Bilanço
SEYKMSolo35 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 | 2019/Q1 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | 12.553.965 | 20.103.554 | 18.035.078 | 7.761.566 | 1.460.267 | 13.567.253 | 11.799.406 | 9.677.238 | 7.793.129 | 11.685.374 | 11.340.131 | 23.037.480 | 41.550.667 | 38.798.867 | 23.867.661 | 18.071.426 | 12.649.840 | 20.883.194 | 13.550.969 | 4.723.253 | 4.216.493 | 1.405.891 | 713.214 | 2.339.081 | — | 938.261 | — | 832.265 | 3.873.835 | 3.907.236 | 2.745.055 | 4.194.962 | 29.499 |
Finansal Yatırımlar | — | — | 224.985.269 | 177.579.393 | 185.476.249 | 179.269.260 | 177.029.647 | 67.949.679 | 62.003.054 | 57.536.439 | 59.635.162 | 43.077.384 | 55.815.470 | 66.093.167 | 54.174.830 | 30.270.305 | 22.446.368 | 23.817.503 | 15.207.784 | 6.871.217 | 18.127.892 | 21.044.734 | 2.976.148 | 1.083.240 | 5.392.186 | 3.137.645 | — | — | — | 0 | 0 | — | — | — | 3.824.123 |
Ticari Alacaklar | — | — | 30.949.475 | 41.546.482 | 39.726.774 | 32.937.366 | 54.795.757 | 24.874.013 | 31.193.651 | 22.980.472 | 20.380.762 | 15.206.604 | 31.774.427 | 25.663.623 | 19.966.475 | 14.763.616 | 14.621.317 | 9.987.190 | 10.820.313 | 9.256.869 | 7.900.972 | 10.355.537 | 6.884.424 | 6.966.093 | 7.858.875 | 6.462.503 | — | 6.014.909 | — | 5.141.439 | 5.089.928 | 3.701.862 | 3.407.186 | 5.607.066 | 2.027.755 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Alacaklar | — | — | 1.208.885 | 1.391.820 | 877.449 | 670.139 | 1.162.248 | 1.662.967 | 1.003.120 | 2.325.858 | 2.554.926 | 2.312.163 | 2.858.348 | 2.565.440 | 3.021.350 | 4.030.329 | 3.591.634 | 1.896.826 | 677.642 | 716.089 | 179.679 | 409.528 | 431.235 | 238.706 | 1.000.419 | 988.252 | — | 447.333 | — | 588.648 | 156.819 | 772.644 | 699.882 | 781.557 | 121.819 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Stoklar | — | — | 89.083.332 | 80.304.653 | 75.827.628 | 60.718.589 | 51.620.157 | 91.977.249 | 72.294.982 | 81.352.149 | 62.384.531 | 58.491.845 | 57.488.091 | 55.414.748 | 38.931.374 | 34.684.554 | 23.338.188 | 16.388.222 | 14.267.536 | 13.548.147 | 12.323.104 | 9.441.869 | 12.055.862 | 14.000.310 | 11.345.204 | 8.221.204 | — | 5.303.977 | — | 5.514.638 | 4.912.062 | 4.081.303 | 3.610.893 | 2.434.611 | 2.958.275 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | 5.221.397 | 15.649.209 | 7.726.589 | 8.521.173 | 5.293.876 | 5.685.068 | 8.431.970 | 5.921.033 | 9.093.680 | 18.511.205 | 7.578.719 | 7.962.063 | 3.001.865 | 3.380.519 | 4.497.288 | 1.677.873 | 7.376.823 | 6.441.416 | 6.233.312 | 8.256.200 | 13.069.952 | 2.181.429 | 1.865.690 | 1.894.047 | — | 193.765 | — | 628.503 | 531.322 | 450.435 | 488.915 | 760.652 | 179.446 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 66.981 | 41.718 | 65.256 | 55.642 | 40.609 | 35.702 | — | — | 157.369 | 152.796 | — | — | — | — | — | — | 348.050 | 0 | 279.234 | 553.386 | 548.073 | 527.401 | — | 0 | — | — | — | — | — | — | 13.945 | 198.343 | — |
Diğer Dönen Varlıklar | — | — | 13.405.590 | 11.935.753 | 10.375.914 | 8.007.759 | 6.291.342 | 7.826.480 | 8.262.053 | 8.310.432 | 9.901.471 | 9.663.012 | 9.226.444 | 7.021.739 | 6.299.029 | 6.041.707 | 4.950.871 | 4.703.275 | 5.153.814 | 4.656.730 | 4.036.139 | 3.632.689 | 4.000.863 | 3.861.575 | 3.257.559 | 2.905.360 | — | 2.653.175 | — | 2.596.805 | 2.370.508 | 2.124.667 | 2.287.413 | 2.093.520 | 170.176 |
ARA TOPLAM | — | — | 377.474.894 | 348.552.582 | 338.110.937 | 297.941.494 | 297.693.903 | 213.578.411 | 194.988.236 | 188.103.621 | 171.901.030 | 159.100.383 | 176.081.630 | 187.758.261 | 166.945.590 | 131.969.897 | 97.313.327 | 76.542.315 | 66.501.802 | 62.373.662 | 62.631.301 | 58.417.196 | 44.183.050 | 30.264.645 | 31.433.147 | 25.948.092 | — | 15.551.420 | — | 15.302.298 | 16.934.474 | 15.038.147 | 13.253.289 | 16.070.711 | 9.311.093 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | 377.474.894 | 348.552.582 | 338.110.937 | 297.941.494 | 297.693.903 | 213.578.411 | 194.988.236 | 188.103.621 | 171.901.030 | 159.100.383 | 176.081.630 | 187.758.261 | 166.945.590 | 131.969.897 | 97.313.327 | 76.542.315 | 66.501.802 | 62.373.662 | 62.631.301 | 58.417.196 | 44.183.050 | 30.264.645 | 31.433.147 | 25.948.092 | — | 15.551.420 | — | 15.302.298 | 16.934.474 | 15.038.147 | 13.253.289 | 16.070.711 | 9.311.093 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | 3.322.796 | — | — | 0 | — | — | — | 0 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | 8.938.775 | 8.314.800 | 7.843.654 | 7.126.528 | 6.706.058 | 6.156.892 | 1.375.000 | 4.935.994 | 1.375.000 | 1.375.000 | 1.375.000 | 1.375.000 | 1.375.000 | 1.375.000 | 1.375.000 | 1.375.000 | 1.375.000 | 1.375.000 | 1.375.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | 145.141.474 | 133.080.366 | 128.838.866 | 123.674.876 | 119.890.080 | 117.859.472 | 100.584.049 | 89.734.215 | 38.508.415 | 31.287.516 | 29.707.897 | 44.040.408 | 15.751.348 | 15.834.101 | 16.015.468 | 16.379.963 | 14.353.752 | 13.100.562 | 12.285.956 | 12.598.181 | 11.705.887 | 10.357.789 | 8.210.251 | 8.135.424 | — | 7.617.403 | — | 6.995.964 | 7.322.537 | 7.353.037 | 7.221.336 | 7.139.281 | 6.710.673 |
Maddi Olmayan Duran Varlıklar | — | — | 1.235.433 | 311.681 | 296.486 | 302.066 | 314.679 | 317.183 | 322.101 | 299.193 | 177.225 | 106.150 | 96.361 | 197.912 | 47.433 | 52.889 | 58.389 | 63.889 | 69.389 | 73.156 | 46.889 | 49.164 | 52.582 | 56.041 | 53.547 | 55.460 | — | 68.702 | — | 89.005 | 99.172 | 95.503 | 113.703 | 104.745 | 22.074 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.740 | — | — | — | — | 7.364 | — | 309.341 | 6.203 | 66.536 | 47.633 | 41.492 | 761.942 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | 6.797.354 | 15.005.249 | 3.405.942 | 4.834.350 | — | — | 900.615 | 2.594.011 | — | 0 | — | — | 343.185 | — | 38.910 | 0 | 123.169 | 1.113.189 | 1.108.144 | 140.382 | 192.751 | — | 290.662 | — | 239.634 | 200.057 | 160.764 | 74.532 | — | 48.692 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.573.782 |
TOPLAM DURAN VARLIKLAR | — | — | 155.315.682 | 141.706.847 | 136.979.006 | 137.900.824 | 141.916.066 | 127.739.489 | 107.115.500 | 94.969.402 | 40.060.640 | 33.669.281 | 33.773.269 | 45.613.320 | 17.173.781 | 17.261.990 | 17.448.857 | 18.162.037 | 15.798.141 | 14.587.628 | 13.707.845 | 13.539.492 | 15.177.137 | 14.249.671 | 11.131.877 | 11.111.332 | — | 11.306.927 | — | 10.956.740 | 10.950.765 | 7.675.840 | 7.457.204 | 7.285.518 | 10.117.163 |
TOPLAM VARLIKLAR | — | — | 532.790.576 | 490.259.429 | 475.089.943 | 435.842.318 | 439.609.969 | 341.317.900 | 302.103.736 | 283.073.023 | 211.961.670 | 192.769.664 | 209.854.899 | 233.371.581 | 184.119.371 | 149.231.887 | 114.762.184 | 94.704.352 | 82.299.943 | 76.961.290 | 76.339.146 | 71.956.688 | 59.360.187 | 44.514.316 | 42.565.024 | 37.059.424 | — | 26.858.347 | — | 26.259.038 | 27.885.239 | 22.713.987 | 20.710.493 | 23.356.229 | 19.428.256 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | 267.372 | 36.453 | 182.937 | 116.042 | 236.706 | 372.065 | 736.162 | 780.825 | 343.872 | 398.759 | 506.434 | 564.719 | 128.090 | 122.740 | 153.784 | 217.874 | 57.316 | 21.181 | 19.959 | 45.014 | 19.994 | 32.214 | 32.219 | 14.082 | — | 29.451 | — | 25.961 | 3.350 | 197.277 | 711.750 | 981.348 | 753.812 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | 315.456 | 1.059.793 | 1.607.028 | 6.647.307 | 6.900.083 | 7.807.022 | 9.476.850 | 10.374.335 | 11.469.984 | 11.840.748 | 11.260.664 | 11.105.969 | 8.125.605 | 2.379.591 | 2.338.259 | 2.212.231 | 2.402.316 | 2.266.284 | 1.974.650 | 1.187.747 | — | — | 0 | — | — | — | — | — | — | — | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
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 | — | — | 17.286.309 | 13.991.258 | 8.605.192 | 6.131.822 | 7.071.827 | 3.516.196 | 5.983.151 | 5.258.324 | 11.804.763 | 10.244.186 | 10.474.031 | 7.707.418 | 5.187.925 | 5.175.562 | 4.912.295 | 4.442.433 | 5.147.499 | 3.198.429 | 2.983.132 | 2.836.664 | 2.694.156 | 4.740.215 | 4.820.987 | 2.156.234 | — | 685.222 | — | 807.454 | 1.206.680 | 686.886 | 870.191 | 3.819.496 | 684.783 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Borçlar | — | — | 1.303.830 | 1.212.195 | 884.387 | 1.465.767 | 938.009 | 794.957 | 811.064 | 2.089.747 | 802.575 | 1.228.285 | 883.339 | 572.457 | 373.125 | 287.472 | 300.536 | 501.369 | 437.511 | 170.229 | 147.052 | 284.431 | 264.005 | 198.195 | 91.299 | 234.430 | — | 5.029 | — | 94.562 | 3.325.110 | 1.217 | 3.555 | 73.623 | 61.092 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 12.431.852 | 24.209.598 | 14.530.049 | 8.541.696 | 10.744.542 | 14.891.296 | 27.438.977 | 5.873.059 | 5.771.886 | 10.090.742 | 21.227.736 | 9.348.308 | 11.598.403 | 8.915.811 | 9.338.458 | 6.339.280 | 6.322.904 | 5.110.266 | 6.265.263 | 8.617.212 | 7.786.621 | 5.184.777 | 4.765.744 | 5.017.557 | — | 650.964 | — | 827.662 | 931.562 | 371.394 | 178.421 | 738.105 | 1.168.800 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | 418.555 | 257.904 | 1.562.969 | 2.154.904 | 1.328.310 | 1.076 | — | 258.903 | — | 0 | — | 0 | 516.550 | 347.639 | — | 256.420 | — | 225.769 | — | 195.545 | — | — | 36.554 |
Kısa Vadeli Karşılıklar | — | — | 4.017.322 | 3.761.804 | 3.264.772 | 2.372.769 | 2.272.582 | 1.628.835 | 1.211.395 | 867.361 | 1.144.978 | 708.821 | 455.869 | 738.178 | 721.604 | 664.563 | 648.672 | 501.174 | 488.012 | 467.632 | 464.144 | 428.218 | 255.607 | 436.770 | 313.439 | 307.199 | — | 271.333 | — | 259.620 | 179.606 | 77.373 | — | — | 0 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 244.867 | 106.217 | 97.217 | — | — | — | — | — | — | 11.982 | — | — | 98.788 | — | 692 | 104.152 | 97.753 | 168.205 | 127.705 | 80.980 |
ARA TOPLAM | — | — | 40.917.832 | 48.648.420 | 33.732.523 | 23.884.169 | 30.591.080 | 30.972.675 | 47.405.743 | 26.628.753 | 32.417.496 | 35.939.480 | 47.643.997 | 36.714.458 | 31.811.012 | 26.692.371 | 20.161.516 | 15.154.794 | 15.362.197 | 12.240.168 | 12.692.057 | 14.813.258 | 12.911.081 | 11.058.463 | 11.108.614 | 8.573.854 | — | 2.458.368 | — | 2.691.638 | 6.078.901 | 1.874.078 | 2.185.655 | 5.958.553 | 2.914.403 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | 40.917.832 | 48.648.420 | 33.732.523 | 23.884.169 | 30.591.080 | 30.972.675 | 47.405.743 | 26.628.753 | 32.417.496 | 35.939.480 | 47.643.997 | 36.714.458 | 31.811.012 | 26.692.371 | 20.161.516 | 15.154.794 | 15.362.197 | 12.240.168 | 12.692.057 | 14.813.258 | 12.911.081 | 11.058.463 | 11.108.614 | 8.573.854 | — | 2.458.368 | — | 2.691.638 | 6.078.901 | 1.874.078 | 2.185.655 | 5.958.553 | 2.914.403 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | 7.935.829 | 9.199.881 | 10.894.330 | 12.391.800 | 14.070.247 | 15.552.068 | 18.267.846 | 14.313.653 | 17.129.351 | 19.749.088 | 5.909.649 | 6.391.305 | 7.055.237 | 7.523.814 | 8.174.957 | 8.631.028 | 9.269.942 | — | — | 0 | — | — | — | — | — | — | — | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Vergi Yükümlülüğü | — | — | 14.466.661 | 2.216.982 | 1.207.294 | — | — | — | — | 9.256.887 | 8.931 | — | — | 8.946.226 | 6.877.213 | 2.390.309 | 1.070.817 | — | 148.833 | — | 202.008 | 0 | — | — | — | — | — | — | — | — | — | — | — | 84.518 | 38.954 |
Uzun Vadeli Karşılıklar | — | — | 5.256.037 | 5.112.208 | 5.023.412 | 3.665.640 | 3.736.345 | 3.317.528 | 4.240.921 | 2.779.028 | 2.379.203 | 1.869.893 | 2.855.387 | 2.290.729 | 1.458.152 | 1.129.783 | 1.219.809 | 919.523 | 810.244 | 807.730 | 721.704 | 626.824 | 915.783 | 796.535 | 759.426 | 851.045 | — | 761.404 | — | 711.550 | 689.768 | 613.016 | — | 563.221 | 549.908 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | 19.722.698 | 7.329.190 | 6.230.706 | 3.665.640 | 11.672.174 | 12.517.409 | 15.135.251 | 24.427.715 | 16.458.381 | 17.421.961 | 21.123.233 | 25.550.608 | 25.464.716 | 23.269.180 | 8.200.275 | 7.310.828 | 8.014.314 | 8.331.544 | 9.098.669 | 9.257.852 | 10.185.725 | 796.535 | 759.426 | 851.045 | — | 761.404 | — | 711.550 | 689.768 | 613.016 | 417.814 | 647.739 | 588.862 |
TOPLAM YÜKÜMLÜLÜKLER | — | — | 60.640.530 | 55.977.610 | 39.963.229 | 27.549.809 | 42.263.254 | 43.490.084 | 62.540.994 | 51.056.468 | 48.875.877 | 53.361.441 | 68.767.230 | 62.265.066 | 57.275.728 | 49.961.551 | 28.361.791 | 22.465.622 | 23.376.511 | 20.571.712 | 21.790.726 | 24.071.110 | 23.096.806 | 11.854.998 | 11.868.040 | 9.424.899 | — | 3.219.772 | — | 3.403.188 | 6.768.669 | 2.487.094 | 2.603.469 | 6.606.292 | 3.503.265 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | 472.150.046 | 434.281.819 | 435.126.714 | 408.292.509 | 397.346.715 | 297.827.816 | 239.562.742 | 232.016.555 | 163.085.793 | 139.408.223 | 141.087.669 | 171.106.515 | 126.843.643 | 99.270.336 | 86.400.393 | 72.238.730 | 58.923.432 | 56.389.578 | 54.548.420 | 47.885.578 | 36.263.381 | 32.659.318 | 30.696.984 | 27.634.525 | — | 23.638.575 | — | 22.855.850 | 21.116.570 | 20.226.893 | 18.107.024 | 16.749.937 | 15.924.991 |
Ödenmiş Sermaye | — | — | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 59.000.000 | 59.000.000 | 59.000.000 | 41.000.000 | 41.000.000 | 41.000.000 | 41.000.000 | 41.000.000 | 22.000.000 | 22.000.000 | 16.000.000 | 16.000.000 | 16.000.000 | 16.000.000 | — | 16.000.000 | — | 16.000.000 | 9.190.000 | 9.190.000 | 9.190.000 | 9.190.000 | 8.400.000 |
Geçmiş Yıllar Karları veya Zararları | — | — | (225.382.551) | (209.649.642) | (197.770.140) | (94.088.145) | (136.554.065) | (125.371.503) | (114.829.760) | (49.408.218) | 31.530.562 | 31.530.562 | 78.163.404 | 4.490.100 | 6.728.645 | 25.533.810 | 25.533.810 | 1.195.656 | 1.195.656 | 1.195.656 | 21.253.428 | 1.056.752 | 7.166.338 | 7.240.846 | 7.240.846 | 2.435.745 | — | 2.435.745 | — | (55.768) | 6.773.114 | 4.998.526 | 5.877.498 | 2.223.589 | 3.919.665 |
Net Dönem Karı veya Zararı | — | — | (40.003.942) | (42.111.639) | (14.264.920) | (85.600.360) | (17.254.311) | 8.998.936 | (28.169.205) | (51.102.398) | 20.258.550 | (3.419.020) | (1.739.574) | 47.669.218 | 54.604.913 | 27.031.606 | 14.161.663 | 24.338.154 | 11.037.854 | 8.504.000 | 6.662.842 | 20.196.676 | 8.628.856 | 5.024.793 | 3.062.459 | 4.805.101 | — | 782.725 | — | 2.629.590 | 889.677 | 1.874.225 | 964.144 | 2.625.539 | 417.958 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | 472.150.046 | 434.281.819 | 435.126.714 | 408.292.509 | 397.346.715 | 297.827.816 | 239.562.742 | 232.016.555 | 163.085.793 | 139.408.223 | 141.087.669 | 171.106.515 | 126.843.643 | 99.270.336 | 86.400.393 | 72.238.730 | 58.923.432 | 56.389.578 | 54.548.420 | 47.885.578 | 36.263.381 | 32.659.318 | 30.696.984 | 27.634.525 | — | 23.638.575 | — | 22.855.850 | 21.116.570 | 20.226.893 | 18.107.024 | 16.749.937 | 15.924.991 |
TOPLAM KAYNAKLAR | — | — | 532.790.576 | 490.259.429 | 475.089.943 | 435.842.318 | 439.609.969 | 341.317.900 | 302.103.736 | 283.073.023 | 211.961.670 | 192.769.664 | 209.854.899 | 233.371.581 | 184.119.371 | 149.231.887 | 114.762.184 | 94.704.352 | 82.299.943 | 76.961.290 | 76.339.146 | 71.956.688 | 59.360.187 | 44.514.316 | 42.565.024 | 37.059.424 | — | 26.858.347 | — | 26.259.038 | 27.885.239 | 22.713.987 | 20.710.493 | 23.356.229 | 19.428.256 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 10.744.542 | 14.891.296 | 27.438.977 | 5.873.059 | 5.771.886 | 10.090.742 | 21.227.736 | 14.008.917 | 11.598.403 | 8.915.811 | 9.338.458 | 6.339.280 | 6.322.904 | 5.110.266 | 6.265.263 | 8.617.212 | 7.786.621 | 5.184.777 | 4.765.744 | 5.017.557 | — | 650.964 | — | 827.662 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | 3.427.290 | 6.561.676 | 11.860.500 | 18.271.248 | 14.707.896 | 6.334.049 | 12.819.917 | 5.521.580 | 3.826.015 | 3.504.802 | 4.299.942 | 1.138.555 | (567.323) | (622.731) | 3.629.061 | 0 | 67.037 | 0 | 1.834.912 | 806.973 | 1.899.100 | 949.800 | 690.386 | — |