Bilanço
SEKURKonsolide41 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 | 75.247.242 | 25.945.524 | 44.982.818 | 23.296.563 | 69.776.818 | 19.625.272 | 7.784.816 | 23.289.185 | 23.213.080 | 54.000.980 | 12.795.980 | 19.887.640 | 16.899.876 | 24.316.447 | 24.491.733 | 15.048.445 | 27.945.814 | 14.714.792 | 5.146.076 | 5.488.728 | 13.047.653 | 6.912.104 | 5.825.741 | 7.014.913 | 10.799.443 | 6.975.577 | 6.075.246 | 4.581.947 | 6.374.682 | 5.229.557 | 10.877.678 | 2.723.282 | 6.663.984 | 4.331.149 | 1.062.342 | 1.554.682 | 1.612.617 | — | 1.116.599 | — | 1.278.569 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | 367.501 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 2.682.929 |
Ticari Alacaklar | 835.293.094 | 656.452.868 | 494.892.029 | 554.414.176 | 522.571.850 | 463.853.987 | 290.986.975 | 341.762.453 | 318.203.331 | 270.986.569 | 151.821.642 | 180.371.058 | 154.973.074 | 156.592.440 | 108.657.084 | 208.855.436 | 207.638.038 | 197.327.778 | 140.262.718 | 86.344.606 | 102.601.016 | 73.483.783 | 72.036.969 | 67.530.044 | 66.641.865 | 59.905.858 | 52.930.326 | 46.699.805 | 47.159.868 | 45.050.019 | 42.860.016 | 51.338.042 | 36.887.775 | 29.039.328 | 26.990.966 | 22.739.467 | 24.128.678 | — | 18.842.354 | — | 16.790.119 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.540.659 | 2.489.016 | 2.478.400 | 1.002.347 | 4.878.342 | 4.144.020 | 681.012 | 9.228.672 | 17.696.802 | 11.905.079 | 4.496.306 | 4.790.649 | 8.475.813 | 8.480.724 | 2.756.946 | 2.757.677 | 2.589.203 | 854.687 | 586.183 | 2.454.273 | 2.984.452 | 815.470 | 526.390 | 710.559 | 764.714 | 131.910 | 449.776 | 1.577.121 | — | 1.958.699 | 2.350.557 | 88.124 | 89.543 | 77.379 | 74.934 | 76.009 | 74.740 | — | 48.160 | — | 380.417 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 102.745 | 9.758 | 0 | 0 | — | 121.400 | — | — |
Stoklar | 342.213.178 | 327.862.861 | 252.236.214 | 251.404.612 | 248.690.137 | 230.477.867 | 142.638.338 | 199.154.928 | 199.783.635 | 146.079.812 | 95.932.301 | 139.299.795 | 171.391.376 | 158.832.127 | 81.949.649 | 153.229.414 | 141.191.364 | 91.977.820 | 78.535.534 | 50.106.113 | 45.084.572 | 36.673.586 | 21.555.921 | 28.422.291 | 25.239.298 | 24.684.800 | 23.251.963 | 30.632.295 | 29.947.937 | 23.413.505 | 18.669.167 | 21.130.218 | 19.515.972 | 20.015.803 | 17.312.786 | 18.753.839 | 15.367.758 | — | 15.496.852 | — | 13.079.075 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 11.201.110 | 15.171.151 | 9.543.327 | 32.667.055 | 43.560.567 | 10.943.640 | 9.022.449 | 6.421.299 | 12.557.728 | 8.275.167 | 2.966.742 | 4.862.403 | 6.603.741 | 6.995.507 | 3.301.475 | 4.079.875 | 11.694.175 | 16.576.723 | 4.629.778 | 9.289.933 | 7.489.992 | 1.350.502 | 3.399.301 | 4.959.574 | 1.859.674 | 1.142.226 | 552.586 | 23.662 | 18.161 | 171.073 | 366.303 | 911.232 | 394.982 | 985.248 | 477.572 | 144.653 | 185.789 | — | 653.325 | — | 279.820 |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.175.330 | 0 | 849.092 | 768.623 | 1.534.949 | 1.274.098 | 809.150 | 58.210 | 262.938 | 130.046 | 70.242 | 2.087.829 | 22.673 | 15.025 | 683.848 | — | — | 1.673 | 0 | — | — | — | — | — | — | — | — | — | — | 99.020 | — | 462.639 | 190.749 | 96.139 | 22.562 | 0 | 0 | — | 0 | — | 19.129 |
Diğer Dönen Varlıklar | 1.451.868 | 4.094.833 | 3.631.009 | 1.183.608 | 5.010.440 | 3.575.647 | 572.712 | 22.657.572 | 1.750.392 | 2.008.474 | 1.568.100 | 4.126.627 | 754.783 | 1.579.630 | 567.732 | 730.316 | 3.004.624 | 704.151 | 707.757 | 1.529.673 | 1.766.644 | 2.155.447 | 927.431 | 669.033 | 1.049.241 | 775.685 | 669.778 | 1.267.770 | 1.574.985 | 1.424.535 | 1.024.401 | 6.729.814 | 4.942.826 | 2.972.636 | 1.514.286 | 3.756.890 | 3.196.345 | — | 1.358.606 | — | 1.108.654 |
ARA TOPLAM | 1.271.122.481 | 1.032.016.253 | 808.612.890 | 864.736.984 | 896.023.103 | 733.894.531 | 452.495.452 | 602.572.319 | 573.467.906 | 493.386.127 | 269.651.314 | 355.426.001 | 359.121.336 | 356.811.900 | 222.408.466 | 384.701.163 | 394.063.218 | 322.157.624 | 229.868.046 | 155.213.326 | 172.974.329 | 121.390.892 | 104.271.753 | 109.306.414 | 106.354.235 | 93.616.056 | 84.297.176 | 84.782.600 | 85.075.633 | 77.346.408 | 76.148.122 | 83.383.351 | 68.685.831 | 57.620.427 | 47.465.206 | 47.025.540 | 44.565.927 | — | 37.637.296 | — | 35.618.712 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.271.122.481 | 1.032.016.253 | 808.612.890 | 864.736.984 | 896.023.103 | 733.894.531 | 452.495.452 | 602.572.319 | 573.467.906 | 493.386.127 | 269.651.314 | 355.426.001 | 359.121.336 | 356.811.900 | 222.408.466 | 384.701.163 | 394.063.218 | 322.157.624 | 229.868.046 | 155.213.326 | 172.974.329 | 121.390.892 | 104.271.753 | 109.306.414 | 106.354.235 | 93.616.056 | 84.297.176 | 84.782.600 | 85.075.633 | 77.346.408 | 76.148.122 | 83.383.351 | 68.685.831 | 57.620.427 | 47.465.206 | 47.025.540 | 44.565.927 | — | 37.637.296 | — | 35.618.712 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.327 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 24.348 | 24.322 | 20.649 | 24.316 | 24.316 | 24.316 | 18.577 | 24.328 | 24.324 | 24.311 | 16.842 | 24.338 | 24.325 | 24.335 | 14.763 | 24.332 | 24.320 | 24.327 | 24.992 | 24.327 | 24.327 | 24.327 | 24.327 | — | 24.327 | 24.327 | 24.327 | 24.327 | 24.327 | 24.327 | 24.327 | 24.327 | 24.327 | 24.327 | 24.327 | 24.327 | 24.327 | — | 24.327 | — | 24.327 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 826.465.920 | 782.873.865 | 651.434.353 | 752.518.409 | 733.165.461 | 703.359.941 | 509.893.178 | 641.818.466 | 627.963.893 | 625.735.477 | 400.853.275 | 541.945.294 | 513.569.889 | 386.736.678 | 232.206.618 | 387.048.058 | 351.560.440 | 295.584.592 | 273.837.015 | 177.775.478 | 176.685.855 | 169.181.180 | 121.359.002 | 125.803.281 | 107.479.798 | 102.586.992 | 94.580.194 | 91.438.479 | 73.455.409 | 50.472.416 | 88.258.794 | 51.765.312 | 48.688.119 | 39.893.417 | 40.639.646 | 23.506.603 | 23.871.244 | — | 22.928.911 | — | 18.507.076 |
Maddi Olmayan Duran Varlıklar | 206.006 | 205.188 | 175.298 | 208.281 | 207.368 | 204.539 | 151.237 | 1.135.445 | 1.119.111 | 1.066.032 | 705.785 | 947.672 | 914.551 | 900.171 | 419.743 | 704.411 | 597.253 | 535.689 | 497.366 | 6.042.201 | 5.531.260 | 4.236.207 | 295.874 | 199.368 | 178.099 | 172.803 | 560.406 | 55.330 | 57.420 | 728.955 | 54.555 | 164.364 | 166.707 | 133.678 | 148.381 | 101.149 | 108.163 | — | 110.989 | — | 90.647 |
Peşin Ödenmiş Giderler | 965.646 | 410.020 | 2.238.606 | 2.309.936 | 1.528.789 | 1.085.346 | 902.645 | 1.363.205 | 866.546 | 213.794 | 255.930 | 432.169 | 151.013 | 3.643 | 311.810 | 25.508 | 35.717 | 422 | 596.264 | 692.332 | 3.849 | 769.531 | 768.366 | 64.196 | 21.542 | — | — | 41.069 | 1.193 | — | — | 0 | 0 | 697.482 | 697.482 | 1.098.742 | 0 | — | 19.533 | — | 26.055 |
Ertelenmiş Vergi Varlığı | 51.870.622 | 40.779.934 | 48.907.846 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.710.356 | 1.622.143 | — | 1.658.391 | — | 1.414.139 |
Kullanım Hakkı Varlıkları | 9.389.651 | 9.835.561 | 8.692.525 | 9.365.843 | 9.417.298 | 9.376.821 | 6.108.567 | 5.523.098 | 5.477.839 | 5.465.240 | 3.606.629 | 2.680.289 | 2.600.515 | 2.083.415 | 1.250.056 | 225.349 | 203.004 | 281.616 | 256.296 | 269.501 | 308.285 | 298.724 | 317.007 | 375.567 | 372.612 | 390.452 | — | 573.616 | 573.616 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 888.922.193 | 834.128.890 | 711.469.276 | 764.426.785 | 744.343.232 | 714.050.963 | 517.074.203 | 649.864.542 | 635.451.713 | 632.504.854 | 405.438.459 | 546.029.762 | 517.260.293 | 389.748.242 | 234.202.989 | 388.027.658 | 352.420.734 | 296.426.646 | 275.211.933 | 184.803.839 | 182.553.576 | 174.509.969 | 122.764.576 | 126.466.739 | 108.076.378 | 103.174.574 | 95.164.927 | 92.132.821 | 74.111.965 | 51.225.698 | 88.337.676 | 51.954.003 | 48.879.153 | 40.748.904 | 41.509.836 | 26.441.177 | 25.625.877 | — | 24.742.151 | — | 20.062.244 |
TOPLAM VARLIKLAR | 2.160.044.674 | 1.866.145.143 | 1.520.082.166 | 1.629.163.769 | 1.640.366.335 | 1.447.945.494 | 969.569.656 | 1.252.436.861 | 1.208.919.619 | 1.125.890.981 | 675.089.773 | 901.455.763 | 876.381.629 | 746.560.142 | 456.611.456 | 772.728.821 | 746.483.952 | 618.584.270 | 505.079.979 | 340.017.165 | 355.527.905 | 295.900.861 | 227.036.329 | 235.773.153 | 214.430.613 | 196.790.630 | 179.462.103 | 176.915.421 | 159.187.598 | 128.572.106 | 164.485.798 | 135.337.354 | 117.564.984 | 98.369.331 | 88.975.042 | 73.466.717 | 70.191.804 | — | 62.379.447 | — | 55.680.956 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 433.716.808 | 520.868.452 | 209.263.463 | 187.304.831 | 161.034.132 | 125.740.113 | 83.003.347 | 126.128.481 | 135.905.687 | 124.284.326 | 69.605.440 | 132.208.107 | 103.653.639 | 92.304.241 | 71.307.132 | 80.339.282 | 89.890.803 | 76.618.349 | 64.588.056 | 48.742.359 | 50.422.453 | 39.849.815 | 35.243.246 | 36.061.066 | 31.104.699 | 27.924.220 | 25.455.350 | 22.924.178 | 21.915.166 | 20.736.136 | 13.389.363 | 7.438.241 | 1.338.108 | 3.658.356 | 4.509.895 | 4.340.867 | 4.337.929 | — | 11.517.356 | — | 9.176.130 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 206.045.936 | 95.645.605 | 255.285.807 | 362.764.700 | 352.894.767 | 269.743.102 | 158.583.085 | 162.471.475 | 122.160.996 | 113.173.629 | 56.279.678 | 31.482.055 | 26.976.644 | 25.724.963 | 17.141.302 | 45.303.830 | 31.754.001 | 26.375.675 | 29.344.742 | 19.153.909 | 16.330.911 | 12.915.696 | 12.682.371 | 11.141.900 | 9.208.248 | 9.192.170 | 9.359.162 | 7.608.205 | 8.032.328 | 7.936.698 | 20.113.542 | 20.619.793 | 19.310.438 | 15.482.380 | 14.393.721 | 12.556.708 | 8.789.630 | — | 5.132.250 | — | 4.651.231 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 38.687.893 | — | 37.819.619 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 694.705.118 | 589.920.081 | 425.127.411 | 435.249.935 | 510.172.440 | 428.803.690 | 267.667.486 | 363.247.218 | 384.996.637 | 330.163.124 | 194.590.727 | 192.757.511 | 179.463.676 | 194.364.731 | 111.495.032 | 208.202.959 | 252.449.997 | 204.256.675 | 149.330.673 | 86.698.837 | 91.742.822 | 63.339.577 | 45.795.241 | 45.630.633 | 43.937.074 | 36.915.136 | 26.679.368 | 35.911.437 | 34.759.062 | 28.472.888 | 29.093.513 | 32.964.865 | 24.184.785 | 23.637.939 | 17.545.036 | 13.906.775 | 15.449.278 | — | 18.861.013 | — | 15.293.905 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 45.814.176 | 4.705 | 32.199 | 468.238 | 33.541 | 2.795 | 57.249 | 104.786 | 192.591 | 7.522 | 2.345 | 0 | 19.729 | 33.225 | 15.045 | 3.016 | 6.058 | 5.538 | 327.868 | 349.626 | 817.571 | 713.754 | 470.073 | 1.084.281 | 204.194 | 704.674 | 1.785.229 | 273.250 | 215.000 | 472.446 | 446.465 | 5.001.104 | 3.258.341 | 888.920 | 173.018 | 2.239.537 | 2.413.359 | — | 153.075 | — | 80.389 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 49.475 | 282.094 | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 12.727.000 | 6.384.076 | 2.564.195 | 2.094.848 | 953.819 | 8.465.688 | 1.430.189 | 622.674 | 2.265.205 | 1.378.587 | 343.217 | 1.249.609 | 906.003 | 1.936.107 | 1.360.240 | 30.700.809 | 16.657.177 | 8.197.075 | 3.555.057 | 3.296.172 | 5.780.228 | 4.457.646 | 4.274.967 | 3.974.550 | 3.725.106 | 865.295 | 105.119 | 585.967 | 1.223.990 | 1.145.936 | 461.743 | 251.722 | 181.836 | 150.599 | 287.385 | 55.708 | 14.002 | — | 38.893 | — | 13.813 |
Dönem Karı Vergi Yükümlülüğü | — | 697.807 | — | 0 | 0 | 0 | 193.042 | 257.068 | 0 | 802.324 | 645.697 | 2.279.357 | — | 0 | 364.381 | 750.787 | 958.014 | 698.334 | 905.516 | 0 | 476.121 | 36.009 | 677.397 | 683.730 | 200.208 | 153.183 | 237.071 | 584.288 | 772.394 | 711.150 | 164.370 | — | 141.597 | 373.745 | 96.239 | 393.270 | 342.062 | — | 197.003 | — | 73.570 |
Kısa Vadeli Karşılıklar | 5.391.919 | 4.934.669 | 2.661.522 | 2.930.172 | 1.624.485 | 1.752.362 | 796.158 | 1.268.380 | 1.594.139 | 1.632.899 | 834.830 | 1.089.511 | 898.927 | 787.583 | 362.494 | 676.307 | 609.246 | 463.694 | 415.261 | 338.595 | 320.124 | 204.813 | 186.780 | 178.353 | 154.907 | 137.345 | 231.978 | 169.281 | 123.143 | 107.295 | 124.599 | 236.371 | 142.484 | 126.468 | 119.341 | 79.002 | 88.144 | — | 71.191 | — | 52.526 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | 3.130.721 | — | — | — | — | — | 17.756.398 | 0 | 0 | 632 | — | — | — | 0 | 269.873 | — | — | — | — | — | 0 | — | — | — | 108.330 | — | 4.690 | 317.375 | 468.302 | — | — | — | — | — | 10.000 | 10.000 | — | — | — | 0 |
ARA TOPLAM | 1.414.422.243 | 1.237.630.924 | 903.849.540 | 1.005.849.351 | 1.037.472.529 | 843.028.348 | 517.888.934 | 678.507.549 | 653.369.041 | 577.650.602 | 325.696.715 | 364.995.610 | 315.640.192 | 320.813.666 | 204.473.307 | 369.707.625 | 394.781.446 | 320.042.403 | 250.148.478 | 160.140.187 | 167.288.248 | 122.741.672 | 100.286.829 | 99.649.261 | 89.349.779 | 76.829.956 | 64.600.608 | 69.118.725 | 68.124.080 | 60.618.063 | 64.869.280 | 67.112.361 | 49.092.415 | 44.829.184 | 37.578.300 | 34.149.086 | 32.057.879 | — | 36.358.962 | — | 29.638.571 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.414.422.243 | 1.237.630.924 | 903.849.540 | 1.005.849.351 | 1.037.472.529 | 843.028.348 | 517.888.934 | 678.507.549 | 653.369.041 | 577.650.602 | 325.696.715 | 364.995.610 | 315.640.192 | 320.813.666 | 204.473.307 | 369.707.625 | 394.781.446 | 320.042.403 | 250.148.478 | 160.140.187 | 167.288.248 | 122.741.672 | 100.286.829 | 99.649.261 | 89.349.779 | 76.829.956 | 64.600.608 | 69.118.725 | 68.124.080 | 60.618.063 | 64.869.280 | 67.112.361 | 49.092.415 | 44.829.184 | 37.578.300 | 34.149.086 | 32.057.879 | — | 36.358.962 | — | 29.638.571 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 138.066.226 | 26.341.209 | 128.088.843 | 134.863.687 | 114.413.962 | 109.762.582 | 98.657.991 | 131.596.269 | 121.218.720 | 105.800.709 | 71.480.872 | 96.734.064 | 99.361.995 | 89.512.061 | 60.248.384 | 74.805.811 | 88.736.081 | 71.328.608 | 69.185.760 | 52.681.993 | 60.297.842 | 55.114.319 | 26.319.569 | 29.426.380 | 31.952.085 | 30.116.175 | 33.034.016 | 29.773.119 | 30.525.202 | 34.273.445 | 30.283.191 | 37.436.276 | 33.684.816 | 18.169.182 | 17.634.652 | 20.165.584 | 19.887.277 | — | 9.832.958 | — | 10.799.005 |
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 | 16.294.891 | — | 17.642.975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 7.871.666 | 16.594.253 | 16.068.517 | 17.841.338 | 16.683.655 | 88.061.626 | 87.597.371 | 80.626.103 | 57.656.606 | 83.027.070 | 80.534.760 | 78.141.910 | 40.846.148 | 43.308.403 | 13.999.993 | 13.999.993 | 300.316 | 583.933 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | 62.506 | 7.238 | 10.859 | 18.093 | 21.712 | 28.950 | — | 39.807 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | 34.609.366 | 32.308.197 | 25.463.154 | 6.260.720 | 3.825.237 | 6.361.291 | 43.993.862 | 20.838.908 | 99.617.405 | 102.371.987 | 51.366.919 | 29.264.981 | 60.430.620 | 51.739.543 | 39.268.892 | 32.319.090 | 18.885.881 | 18.633.047 | 17.141.717 | 14.356.681 | 16.189.409 | 13.616.852 | 13.083.715 | 11.449.169 | 1.287.829 | 1.512.336 | 1.531.316 | 9.233.473 | 1.002.291 | 1.552.562 | 1.585.800 | 1.443.466 | 39.895 | 27.731 | — | 28.917 | — | 0 |
Uzun Vadeli Karşılıklar | 4.977.764 | 5.828.520 | 3.201.278 | 2.779.918 | 2.713.383 | 3.245.085 | 1.545.901 | 1.943.362 | 1.957.623 | 2.182.138 | 1.188.956 | 1.299.846 | 1.053.944 | 1.461.806 | 1.004.671 | 1.096.310 | 857.298 | 839.072 | 734.682 | 402.209 | 347.429 | 567.058 | 431.983 | 370.801 | 302.195 | 243.602 | 223.272 | 343.147 | 448.543 | 613.252 | 398.306 | 345.642 | 349.063 | 319.758 | 305.251 | 299.352 | 290.451 | — | 264.422 | — | 226.641 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 52.553 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 143.043.990 | 32.169.729 | 139.161.788 | 188.847.224 | 165.504.059 | 156.312.159 | 123.148.267 | 225.426.494 | 217.135.005 | 232.602.812 | 151.165.342 | 280.678.385 | 283.322.686 | 220.482.696 | 131.364.183 | 179.641.144 | 155.332.915 | 125.436.565 | 102.539.848 | 72.606.569 | 79.278.318 | 72.823.094 | 41.108.233 | 45.986.590 | 45.871.132 | 43.443.492 | 44.706.457 | 31.404.095 | 32.486.081 | 36.418.013 | 39.914.970 | 38.846.715 | 35.593.679 | 20.085.599 | 19.401.462 | 20.526.543 | 20.234.409 | — | 10.166.104 | — | 11.025.646 |
TOPLAM YÜKÜMLÜLÜKLER | 1.557.466.233 | 1.269.800.653 | 1.043.011.327 | 1.194.696.575 | 1.202.976.588 | 999.340.507 | 641.037.201 | 903.934.043 | 870.504.046 | 810.253.414 | 476.862.056 | 645.673.995 | 598.962.878 | 541.296.362 | 335.837.490 | 549.348.769 | 550.114.361 | 445.478.968 | 352.688.326 | 232.746.756 | 246.566.566 | 195.564.766 | 141.395.062 | 145.635.851 | 135.220.911 | 120.273.448 | 109.307.065 | 100.522.820 | 100.610.161 | 97.036.076 | 104.784.250 | 105.959.076 | 84.686.094 | 64.914.783 | 56.979.762 | 54.675.629 | 52.292.288 | — | 46.525.066 | — | 40.664.217 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 602.289.473 | 595.998.092 | 476.834.822 | 434.091.886 | 436.991.200 | 448.205.844 | 328.192.751 | 348.068.485 | 337.984.093 | 315.197.458 | 197.901.253 | 255.314.540 | 276.946.580 | 204.801.876 | 120.493.283 | 222.978.226 | 195.968.342 | 172.701.012 | 152.009.927 | 106.898.088 | 108.589.224 | 99.966.694 | 85.269.649 | 89.765.593 | 78.836.559 | 76.144.888 | 69.783.605 | 76.046.743 | 58.226.054 | 31.521.224 | 59.373.378 | 29.365.908 | 32.864.287 | 33.440.472 | 31.982.102 | 18.780.251 | 17.888.641 | — | 15.845.508 | — | 15.010.483 |
Ödenmiş Sermaye | 187.641.391 | 187.641.391 | 53.611.826 | 53.611.826 | 53.611.826 | 53.611.826 | 48.597.500 | 48.597.500 | 48.597.500 | 48.597.500 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | 13.885.000 | — | 13.885.000 | — | 13.885.000 |
Geçmiş Yıllar Karları veya Zararları | (63.785.575) | (63.785.575) | (42.949.726) | (50.577.557) | (49.974.686) | (49.974.686) | (25.497.219) | (33.373.903) | (33.373.903) | (33.373.903) | (7.840.240) | (11.319.642) | (11.319.642) | (11.319.642) | (18.051.850) | (27.051.620) | (27.051.620) | (27.051.620) | (19.703.948) | (38.262.482) | (19.484.668) | (19.484.668) | (17.500.194) | (17.133.360) | (17.133.360) | (17.133.360) | (19.412.607) | (12.613.804) | (15.981.870) | (1.108.197) | (18.587.138) | (441.918) | (441.918) | (441.918) | (4.090.484) | (4.090.484) | (4.090.484) | — | (4.899.376) | — | (3.879.549) |
Net Dönem Karı veya Zararı | (7.682.274) | 38.940.929 | (11.216.057) | (66.082.741) | (43.830.632) | (16.993.771) | (12.682.778) | (21.509.614) | (18.103.648) | (33.292.012) | (15.275.280) | (29.072.085) | 1.997.875 | 1.538.802 | 10.498.126 | 1.778.823 | (1.076.959) | 1.962.779 | (7.347.672) | 2.574.384 | 6.200.176 | 2.478.999 | (1.984.474) | (2.558.904) | (1.930.777) | (688.684) | 2.279.247 | 2.906.544 | 1.643.191 | 305.516 | (825.469) | (2.607.676) | 879.354 | 1.374.301 | 3.648.566 | 3.078.872 | 2.363.998 | — | 808.892 | — | 64.472 |
Kontrol Gücü Olmayan Paylar | 288.968 | 346.398 | 236.017 | 375.308 | 398.547 | 399.143 | 339.704 | 434.333 | 431.480 | 440.109 | 326.464 | 467.228 | 472.171 | 461.904 | 280.683 | 401.826 | 401.249 | 404.290 | 381.726 | 372.321 | 372.115 | 369.401 | 371.618 | 371.709 | 373.143 | 372.294 | 371.433 | 345.858 | 351.383 | 14.805 | 328.170 | 12.370 | 14.603 | 14.076 | 13.178 | 10.837 | 10.875 | — | 8.873 | — | 6.256 |
TOPLAM ÖZKAYNAKLAR | 602.578.441 | 596.344.490 | 477.070.839 | 434.467.194 | 437.389.747 | 448.604.987 | 328.532.455 | 348.502.818 | 338.415.573 | 315.637.567 | 198.227.717 | 255.781.768 | 277.418.751 | 205.263.780 | 120.773.966 | 223.380.052 | 196.369.591 | 173.105.302 | 152.391.653 | 107.270.409 | 108.961.339 | 100.336.095 | 85.641.267 | 90.137.302 | 79.209.702 | 76.517.182 | 70.155.038 | 76.392.601 | 58.577.437 | 31.536.029 | 59.701.548 | 29.378.278 | 32.878.890 | 33.454.548 | 31.995.280 | 18.791.088 | 17.899.516 | — | 15.854.381 | — | 15.016.739 |
TOPLAM KAYNAKLAR | 2.160.044.674 | 1.866.145.143 | 1.520.082.166 | 1.629.163.769 | 1.640.366.335 | 1.447.945.494 | 969.569.656 | 1.252.436.861 | 1.208.919.619 | 1.125.890.981 | 675.089.773 | 901.455.763 | 876.381.629 | 746.560.142 | 456.611.456 | 772.728.821 | 746.483.952 | 618.584.270 | 505.079.979 | 340.017.165 | 355.527.905 | 295.900.861 | 227.036.329 | 235.773.153 | 214.430.613 | 196.790.630 | 179.462.103 | 176.915.421 | 159.187.598 | 128.572.105 | 164.485.798 | 135.337.354 | 117.564.984 | 98.369.331 | 88.975.042 | 73.466.717 | 70.191.804 | — | 62.379.447 | — | 55.680.956 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 2.265.205 | 1.378.587 | 397.270 | 1.249.609 | — | 1.936.107 | 1.237.090 | 30.700.809 | 16.657.177 | 8.197.075 | 3.555.057 | 3.296.172 | 5.780.228 | 4.457.646 | 4.274.967 | 3.974.550 | 3.725.106 | 865.295 | 105.119 | 585.967 | 1.223.990 | 1.145.936 | 461.743 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (84.299.110) | — | — | — | — | — | — | — | — | — | — | (134.044.655) | (241.855.853) | 197.438.957 | (134.012.690) | (143.419.368) | (55.980.464) | (48.475.614) | (29.817.284) | (21.724.471) | (34.926.272) | (4.300.842) | (1.431.251) | (2.270.496) | (1.189.843) | (3.974.672) | 9.393.939 | 16.858.530 | (44.559.911) | 13.427.075 | (54.381.899) | (40.659.679) | (26.536.039) | (25.664.295) | (26.693.676) | (28.372.977) | 0 | (29.658.251) | (23.021.400) | — |