Bilanço
SELVAKonsolide28 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 15.832.000 | 96.653.000 | 106.921.791 | 75.389.000 | 23.038.000 | 90.173.000 | 15.426.185 | 30.684.000 | 26.591.000 | 21.582.000 | 17.604.389 | 38.201.076 | 24.955.899 | 51.196.381 | 47.529.460 | 78.876.011 | 90.759.855 | 98.188.396 | 85.237.558 | 100.018.175 | 125.370.275 | — | 39.852.709 | — | — | — | — | — |
Finansal Yatırımlar | 1.940.000 | 32.242.000 | 234.629.943 | 19.535.000 | 9.964.000 | 1.820.000 | 2.309.662 | 2.289.000 | 2.289.000 | 3.669.000 | 3.668.822 | 3.249.146 | 2.044.255 | 2.044.255 | 2.748.236 | 1.299.659 | 988.282 | 1.083.049 | 1.001.820 | 243.685 | 237.883 | — | 402.274 | — | — | — | — | — |
Ticari Alacaklar | 346.936.000 | 123.002.000 | 88.707.612 | 105.875.000 | 239.918.000 | 190.339.000 | 105.404.955 | 91.379.000 | 119.829.000 | 48.634.000 | 56.616.357 | 57.637.615 | 57.116.912 | 31.358.204 | 25.023.275 | 42.407.281 | 31.144.731 | 22.461.139 | 31.071.789 | 24.385.599 | 20.113.630 | — | 26.779.394 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Diğer Alacaklar | 115.803.000 | 2.656.000 | 2.656.252 | 2.656.000 | 2.936.000 | 2.656.000 | 2.781.640 | 3.605.000 | 2.831.000 | 2.840.000 | 1.035.471 | 18.160.548 | 1.421.462 | 1.944.726 | 1.985.286 | 1.346.663 | 1.006.260 | 657.744 | 782.775 | 563.627 | 438.371 | — | 38.541.127 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Stoklar | 233.930.000 | 221.928.000 | 169.536.481 | 162.440.000 | 160.163.000 | 138.163.000 | 98.573.233 | 96.105.000 | 124.541.000 | 121.283.000 | 96.435.230 | 147.972.823 | 189.474.468 | 154.989.091 | 133.217.141 | 110.489.762 | 108.995.840 | 79.427.197 | 66.692.446 | 78.671.039 | 49.506.034 | — | 36.311.898 | — | — | — | — | — |
Canlı Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 26.454.000 | 28.674.000 | 28.660.009 | 27.355.000 | 129.296.000 | 165.296.000 | 157.706.011 | 230.317.000 | 227.198.000 | 216.646.000 | 142.769.604 | 49.588.592 | 26.594.435 | 29.299.890 | 1.705.127 | 12.217.072 | 16.618.452 | 12.502.427 | 26.800.418 | 4.496.399 | 3.273.008 | — | 26.648.329 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 567.000 | 543.000 | 504.416 | 451.000 | 0 | 321.000 | 263.096 | 170.000 | 4.000 | 0 | 1.772.421 | 0 | 0 | 0 | 0 | 972 | 401.202 | 401.202 | 401.202 | 4.117 | 4.117 | — | 0 | — | — | — | — | — |
Diğer Dönen Varlıklar | 206.262.000 | 203.573.000 | 185.211.595 | 170.435.000 | 154.081.000 | 128.871.000 | 108.251.970 | 91.950.000 | 77.137.000 | 64.643.000 | 54.161.702 | 39.943.473 | 34.819.212 | 28.818.376 | 20.549.556 | 14.961.214 | 10.745.441 | 6.037.669 | 3.571.677 | 3.178.338 | 4.512.133 | — | 3.969.185 | — | — | — | — | — |
ARA TOPLAM | 947.724.000 | 709.271.000 | 816.828.099 | 564.136.000 | 719.396.000 | 717.639.000 | 490.716.752 | 546.499.000 | 580.420.000 | 479.297.000 | 374.063.995 | 354.753.273 | 336.426.643 | 299.650.923 | 232.758.082 | 261.598.634 | 260.660.063 | 220.758.823 | 215.559.685 | 211.560.979 | 203.455.451 | — | 172.504.916 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 2.161.000 | 2.019.000 | 1.835.090 | 1.758.000 | 1.636.000 | 1.543.000 | 1.401.583 | 1.319.000 | 1.211.000 | 1.117.000 | 971.057 | 223.000 | 223.000 | 223.000 | 589.276 | 223.000 | 223.000 | 223.000 | 223.000 | 223.000 | 223.000 | — | 223.000 | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 949.885.000 | 711.290.000 | 818.663.189 | 565.894.000 | 721.032.000 | 719.182.000 | 492.118.336 | 547.818.000 | 581.631.000 | 480.414.000 | 375.035.052 | 354.976.273 | 336.649.643 | 299.873.923 | 233.347.358 | 261.821.634 | 260.883.063 | 220.981.823 | 215.782.685 | 211.783.979 | 203.678.451 | — | 172.727.916 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.518 | 108.518 | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Diğer Alacaklar | 107.000 | 107.000 | 106.997 | 109.000 | 109.000 | 109.000 | 108.427 | 109.000 | 109.000 | 109.000 | 108.742 | 108.518 | 108.518 | 108.518 | 108.518 | 108.518 | 108.518 | 108.518 | 108.518 | 0 | 0 | — | 108.518 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Stoklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Canlı Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.205.734.000 | 2.061.201.000 | 1.873.077.246 | 1.722.306.000 | 1.602.080.000 | 1.511.300.000 | 1.373.125.775 | 1.126.754.000 | 1.034.483.000 | 954.277.000 | 829.346.993 | 328.657.000 | 328.657.000 | 328.657.000 | 328.657.000 | 39.146.000 | 39.146.000 | 39.146.000 | 39.146.000 | 26.040.600 | 37.062.720 | — | 37.062.720 | — | — | — | — | — |
Maddi Duran Varlıklar | 2.114.271.000 | 1.984.772.000 | 1.674.934.255 | 1.761.719.000 | 1.666.035.000 | 1.470.339.000 | 1.098.879.478 | 1.010.350.000 | 777.941.000 | 832.835.000 | 633.256.531 | 327.244.182 | 317.447.495 | 307.630.704 | 357.694.991 | 337.670.381 | 323.309.968 | 319.803.530 | 319.457.340 | 188.561.599 | 189.013.141 | — | 189.959.998 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 1.106.000 | 1.079.000 | 1.020.721 | 773.000 | 750.000 | 738.000 | 696.805 | 682.000 | 650.000 | 622.000 | 560.332 | 165.313 | 133.664 | 145.486 | 422.683 | 174.372 | 191.657 | 208.972 | 226.292 | 243.620 | 261.220 | — | 184.283 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.000 | 592.885 | 0 | 0 | 0 | 44.610.186 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 405 | 405 | 0 | 405 | 405 | 466 | 507 | 507 | 507 | — | 446 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.321.218.000 | 4.047.159.000 | 3.549.139.220 | 3.484.907.000 | 3.268.974.000 | 2.982.486.000 | 2.472.810.486 | 2.137.895.000 | 1.813.183.000 | 1.787.858.000 | 1.463.865.483 | 656.175.520 | 646.347.082 | 636.542.113 | 731.493.378 | 377.099.676 | 362.756.548 | 359.267.486 | 358.938.657 | 214.954.844 | 226.446.106 | — | 227.315.965 | — | — | — | — | — |
TOPLAM VARLIKLAR | 5.271.103.000 | 4.758.449.000 | 4.367.802.409 | 4.050.801.000 | 3.990.006.000 | 3.701.668.000 | 2.964.928.821 | 2.685.713.000 | 2.394.814.000 | 2.268.272.000 | 1.838.900.535 | 1.011.151.793 | 982.996.725 | 936.416.036 | 964.840.736 | 638.921.310 | 623.639.611 | 580.249.309 | 574.721.342 | 426.738.823 | 430.124.557 | — | 400.043.881 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 698.496.000 | 913.200.000 | 469.348.202 | 582.081.000 | 404.043.000 | 264.286.000 | 211.525.849 | 258.397.000 | 219.371.000 | 80.862.000 | 161.722.529 | 187.178.163 | 172.865.216 | 163.371.930 | 102.124.600 | 151.461.201 | 148.061.745 | 138.328.053 | 124.365.054 | 87.521.597 | 91.058.167 | — | 20 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 134.004.000 | 146.645.000 | 91.292.532 | 4.708.000 | 7.147.000 | 11.963.000 | 15.652.607 | 50.828.000 | 94.833.000 | 106.506.000 | 86.696.956 | 42.493.623 | 65.090.297 | 65.210.164 | 64.641.216 | 65.237.259 | 64.763.519 | 65.222.724 | 63.711.269 | 62.037.553 | 65.859.797 | — | 144.785.845 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.322.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Ticari Borçlar | 733.450.000 | 435.295.000 | 450.469.960 | 418.774.000 | 715.736.000 | 688.953.000 | 475.832.705 | 405.871.000 | 251.407.000 | 251.532.000 | 196.927.843 | 65.594.267 | 50.039.379 | 27.224.722 | 54.297.231 | 39.777.338 | 26.997.989 | 23.356.539 | 13.992.766 | 21.986.869 | 13.714.805 | — | 13.902.963 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Diğer Borçlar | 345.292.000 | 4.009.000 | 289.207.942 | 254.441.000 | 122.376.000 | 163.142.000 | 29.468.326 | 12.750.000 | 4.189.000 | 8.177.000 | 4.283.178 | 3.499.757 | 7.568.295 | 2.494.931 | 1.360.379 | 2.163.908 | 2.600.562 | 2.822.255 | 1.338.664 | 3.263.844 | 3.905.495 | — | 1.725.577 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Ertelenmiş Gelirler | 75.700.000 | 89.383.000 | 50.540.122 | 77.594.000 | 156.511.000 | 97.042.000 | 116.773.883 | 63.522.000 | 87.714.000 | 72.629.000 | 71.568.001 | 89.849.644 | 81.100.442 | 62.594.883 | 21.179.340 | 22.113.553 | 33.964.570 | 0 | 14.064.770 | 10.205.492 | 9.914.346 | — | 4.690.281 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.573.888 | 135.915 | 1.132.435 | 3.404.615 | 0 | 0 | 0 | 0 | 0 | 0 | — | 350.437 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 10.639.000 | 10.092.000 | 8.466.379 | 6.477.000 | 5.736.000 | 5.362.000 | 3.708.057 | 5.134.000 | 4.419.000 | 5.387.000 | 2.910.400 | 2.589.301 | 2.173.460 | 1.686.857 | 1.279.355 | 1.567.112 | 955.641 | 1.014.735 | 850.210 | 782.146 | 802.072 | — | 682.023 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.931.000 | 2.364.000 | 1.910.667 | 772.000 | 321.000 | 729.000 | 507.855 | 0 | 0 | 5.520.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
ARA TOPLAM | 2.016.927.000 | 1.621.649.000 | 1.375.137.819 | 1.357.538.000 | 1.424.840.000 | 1.235.009.000 | 862.858.612 | 806.527.000 | 670.987.000 | 543.057.000 | 527.977.896 | 404.082.655 | 387.725.849 | 332.593.149 | 260.977.541 | 284.343.932 | 278.736.277 | 232.811.138 | 219.340.033 | 186.733.137 | 186.531.184 | — | 166.981.604 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.016.927.000 | 1.621.649.000 | 1.375.137.819 | 1.357.538.000 | 1.424.840.000 | 1.235.009.000 | 862.858.612 | 806.527.000 | 670.987.000 | 543.057.000 | 527.977.896 | 404.082.655 | 387.725.849 | 332.593.149 | 260.977.541 | 284.343.932 | 278.736.277 | 232.811.138 | 219.340.033 | 186.733.137 | 186.531.184 | — | 166.981.604 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 73.535.000 | 89.119.000 | 103.930.110 | 88.822.000 | 94.314.000 | 102.517.000 | 98.706.376 | 103.690.000 | 106.730.000 | 119.077.000 | 2.314.052 | 9.360.405 | 21.342.420 | 37.623.154 | 46.102.123 | 64.057.882 | 71.454.319 | 89.175.042 | 95.124.959 | 108.820.564 | 114.334.338 | — | 134.574.071 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.315 | 110.210 | 0 | 275.525 | 165.315 | 110.210 | 1.967.674 | 0 | 0 | — | 2.656.360 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.644.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.713.186 | 0 | 0 | 1.007.490 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.818.000 | 3.277.000 | 0 | 4.899.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 550.633.000 | 478.251.000 | 365.458.003 | 361.719.000 | 288.633.000 | 274.708.000 | 186.238.354 | 145.858.000 | 100.386.000 | 163.173.000 | 72.967.098 | 85.488.902 | 82.764.197 | 83.479.031 | 16.299 | 32.685.671 | 33.503.611 | 32.683.869 | 33.388.140 | 3.277.436 | 3.507.798 | — | 3.729.853 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.332.000 | 8.303.000 | 7.847.000 | 7.749.062 | 9.229.074 | 8.255.366 | 8.487.387 | 8.055.774 | 4.710.053 | 3.370.767 | 3.031.844 | 1.698.756 | 2.999.001 | 2.878.895 | — | 2.371.471 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.654.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 652.054.000 | 591.251.000 | 488.059.154 | 468.059.000 | 398.556.000 | 392.315.000 | 297.014.450 | 264.698.000 | 218.696.000 | 291.751.000 | 87.929.824 | 109.791.567 | 112.527.298 | 129.699.782 | 55.181.686 | 101.729.131 | 108.494.012 | 125.000.965 | 132.179.529 | 115.097.001 | 120.721.031 | — | 143.331.755 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.668.981.000 | 2.212.900.000 | 1.863.196.974 | 1.825.597.000 | 1.823.396.000 | 1.627.324.000 | 1.159.873.061 | 1.071.225.000 | 889.683.000 | 834.808.000 | 615.907.721 | 513.874.222 | 500.253.147 | 462.292.931 | 316.159.228 | 386.073.063 | 387.230.289 | 357.812.103 | 351.519.562 | 301.830.138 | 307.252.215 | — | 310.313.359 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.602.122.000 | 2.545.549.000 | 2.504.605.435 | 2.225.204.000 | 2.166.610.000 | 2.074.344.000 | 1.805.055.760 | 1.614.488.000 | 1.505.131.000 | 1.433.464.000 | 1.222.992.814 | 497.277.571 | 482.743.578 | 474.123.105 | 648.681.508 | 252.848.247 | 236.409.322 | 222.437.206 | 223.201.780 | 124.908.685 | 122.872.342 | — | 89.730.522 | — | — | — | — | — |
Ödenmiş Sermaye | 1.053.000.000 | 1.053.000.000 | 1.053.000.000 | 468.000.000 | 468.000.000 | 468.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | 78.000.000 | — | 65.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 402.994.000 | 393.482.000 | 796.834.028 | 772.595.000 | 718.664.000 | 677.942.000 | 581.515.106 | 549.946.000 | 503.624.000 | 181.146.000 | 225.090.570 | 72.643.930 | 72.643.929 | 72.643.930 | (7.439.139) | (11.909.714) | (11.909.714) | (11.909.714) | (1.058.422) | (1.719.016) | (1.719.016) | — | (32.996.745) | — | — | — | — | — |
Net Dönem Karı veya Zararı | (348.532.000) | (222.180.000) | (454.617.382) | (37.189.000) | 36.946.000 | 85.590.000 | 34.444.026 | (46.710.000) | (21.866.000) | 198.301.000 | 173.711.133 | 35.745.570 | 18.533.361 | 8.717.671 | 53.005.319 | 32.065.284 | 14.453.406 | 220.766 | (10.851.292) | (3.909.676) | (6.057.599) | — | 33.795.155 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.602.122.000 | 2.545.549.000 | 2.504.605.435 | 2.225.204.000 | 2.166.610.000 | 2.074.344.000 | 1.805.055.760 | 1.614.488.000 | 1.505.131.000 | 1.433.464.000 | 1.222.992.814 | 497.277.571 | 482.743.578 | 474.123.105 | 648.681.508 | 252.848.247 | 236.409.322 | 222.437.206 | 223.201.780 | 124.908.685 | 122.872.342 | — | 89.730.522 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 5.271.103.000 | 4.758.449.000 | 4.367.802.409 | 4.050.801.000 | 3.990.006.000 | 3.701.668.000 | 2.964.928.821 | 2.685.713.000 | 2.394.814.000 | 2.268.272.000 | 1.838.900.535 | 1.011.151.793 | 982.996.725 | 936.416.036 | 964.840.736 | 638.921.310 | 623.639.611 | 580.249.309 | 574.721.342 | 426.738.823 | 430.124.557 | — | 400.043.881 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 87.714.000 | 72.629.000 | 71.567.959 | 89.849.644 | 81.100.442 | 62.594.883 | 31.738.323 | 22.113.553 | 33.964.570 | 0 | 14.064.770 | 10.205.492 | 9.914.346 | — | 4.690.281 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 3.277.000 | 0 | 4.899.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | — | (63.949.945) | (52.580.918) | (53.049.505) | (159.033.673) | (116.141.811) | (123.987.384) | (119.015.737) | (8.524.454) | (112.670.655) | (99.997.426) | (62.874.657) | 0 | 0 | — | — | — |