Bilanço
SKYLPKonsolide34 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/Q2 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 6.791.583 | 7.998.919 | 2.659.934 | 3.855.641 | 4.477.746 | 6.581.612 | 2.598.007 | 7.534.202 | 1.900.093 | 1.329.887 | 6.164.370 | 4.638.600 | 4.428.191 | 5.152.129 | 2.726.080 | 1.815.696 | 5.925.669 | 3.132.498 | 3.478.411 | 8.339.236 | 8.195.893 | 9.909.811 | 4.453.590 | — | 2.098.264 | — | 332.427 | 305.968 | 956.279 | — | 508.511 | 154.730 | 215.489 | — |
Finansal Yatırımlar | 140.306.333 | 116.209.346 | 120.438.922 | 115.807.221 | 102.292.222 | 87.864.443 | 82.315.825 | 63.329.467 | 71.639.153 | 62.157.283 | 58.853.248 | 81.923.813 | 26.587.016 | 25.260.382 | 32.580.278 | 29.225.995 | 11.375.521 | 12.243.118 | 10.613.192 | 5.985.313 | 8.646.927 | 7.402.279 | 8.617.262 | — | 6.288.130 | — | 7.701.125 | 8.178.537 | 9.289.151 | — | 0 | — | — | — |
Ticari Alacaklar | 26.044.904 | 25.758.942 | 16.169.633 | 17.350.696 | 17.799.802 | 18.321.915 | 10.964.844 | 14.322.846 | 15.084.340 | 11.244.385 | 7.055.644 | 12.372.657 | 10.828.302 | 5.854.931 | 4.053.409 | 3.945.885 | 10.597.571 | 3.839.355 | 1.919.333 | 1.745.127 | 1.979.797 | 2.258.104 | 2.328.953 | — | 4.406.389 | — | 3.804.156 | 439.443 | 326.576 | — | 2.954.965 | 1.622.816 | 3.952.102 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.670.457 | 2.062.285 | 787.732 | 4.867.689 | 5.145.083 | 17.719.399 | 13.224.453 | 13.751.983 | 16.559.136 | 16.252.827 | 15.873.116 | 1.064.987 | 1.207.948 | 2.479.118 | 1.904.216 | 2.839.731 | 936.399 | 2.104.445 | 1.649.696 | 455.232 | 513.545 | 120.033 | 4.499 | — | — | — | — | — | 12.691 | — | 360.513 | 126.781 | 26.058 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.644 | — | 70.000 | 63.250 | 71.500 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.620.953 | 2.064.563 | 1.079.112 | 2.133.441 | 1.596.258 | 2.486.680 | 1.472.820 | 2.864.344 | 2.713.047 | 3.539.560 | 4.622.430 | 4.055.861 | 2.918.475 | 2.395.172 | 1.381.496 | 1.624.249 | 1.697.814 | 1.202.223 | 24.624 | 155.673 | 1.336.765 | 176.764 | 16.244 | — | 44.253 | — | 7.106 | 612 | 275.619 | — | 80.855 | 250.770 | 313.761 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 10.549 | 81.008 | 73.177 | 33.875 | 214.373 | 41.291 | 38.591 | 9.757 | 6.075 | 6.249 | 3.998 | 3.655 | 1.450.733 | 196.227 | 196.035 | 195.848 | 1.312 | 62.314 | 6.209 | 6.195 | 5.629 | 96.201 | 92.863 | — | — | — | 15.243 | 5.143 | — | — | 49.791 | — | 0 | — |
Diğer Dönen Varlıklar | 4.560.297 | 4.462.626 | 7.160.516 | 6.992.432 | 8.788.366 | 4.420.161 | 3.850.161 | 3.504.116 | 3.459.220 | 3.803.586 | 3.369.137 | 2.859.482 | 2.056.122 | 1.560.588 | 911.285 | 660.591 | 523.057 | 452.972 | 262.883 | 321.151 | 96.580 | 29.728 | 17.315 | — | 25.097 | — | 26.576 | 72.735 | 98.352 | — | 0 | — | — | — |
ARA TOPLAM | 181.005.076 | 158.637.689 | 148.369.025 | 151.040.995 | 140.313.850 | 137.435.501 | 114.464.700 | 105.316.715 | 111.361.064 | 98.333.777 | 95.941.943 | 106.919.055 | 49.476.787 | 42.898.547 | 43.752.799 | 40.307.995 | 31.057.343 | 23.036.925 | 17.954.348 | 17.007.927 | 20.775.136 | 19.992.920 | 15.530.726 | — | 12.862.133 | — | 11.886.633 | 9.002.438 | 10.967.312 | — | 4.024.635 | 2.218.347 | 4.578.910 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 181.005.076 | 158.637.689 | 148.369.025 | 151.040.995 | 140.313.850 | 137.435.501 | 114.464.700 | 105.316.715 | 111.361.064 | 98.333.777 | 95.941.943 | 106.919.055 | 49.476.787 | 42.898.547 | 43.752.799 | 40.307.995 | 31.057.343 | 23.036.925 | 17.954.348 | 17.007.927 | 20.775.136 | 19.992.920 | 15.530.726 | — | 12.862.133 | — | 11.886.633 | 9.002.438 | 10.967.312 | — | 4.024.635 | 2.218.347 | 4.578.910 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 22.252.412 | — | 39.741.493 | — | — | — | — | 2.089.013 | 2.089.297 | 2.115.592 | 2.046.291 | 1.202.699 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 77.105 | 77.105 | 77.105 | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 38.755 | 36.215 | 94.515 | 94.515 | 96.871 | 84.754 | 95.747 | 97.174 | 100.384 | 43.779 | 41.054 | 43.711 | 43.286 | 45.551 | 46.012 | 12.343.848 | 43.341 | 43.383 | 16.695.226 | 49.675 | 49.675 | 49.675 | 42.373 | — | 47.293 | — | 54.563 | 18.145 | 18.145 | — | 1.374.469 | 373.717 | 591.985 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | 21.381.512 | — | 31.319.077 | — | — | 6.052.651 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 6.143.441 | 6.145.652 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 4.535.484 | 4.924.079 | 4.929.524 | 5.165.453 | 4.997.306 | 6.892.899 | 6.716.546 | 6.050.707 | 6.099.896 | 5.625.746 | 6.109.126 | 3.445.313 | 4.748.965 | 5.883.410 | 6.117.717 | 0 | 4.480.690 | 2.186.018 | 0 | 757.814 | 739.681 | 999.944 | 989.231 | — | 972.766 | — | 454.384 | 292.410 | 69.924 | — | 388.419 | 513.085 | 567.425 | — |
Maddi Olmayan Duran Varlıklar | 26.150.948 | 25.149.493 | 23.511.620 | 23.247.811 | 40.364.506 | 38.766.054 | 35.610.696 | 33.947.983 | 31.710.719 | 27.208.528 | 23.084.687 | 7.213.635 | 9.252.946 | 9.464.712 | 6.644.558 | 2.311.888 | 2.298.275 | 2.301.581 | 2.302.209 | 2.305.823 | 2.309.438 | 2.313.864 | 2.318.289 | — | 2.291.473 | — | 2.290.131 | 2.291.109 | 2.290.821 | — | 1.993.051 | 2.131.861 | 2.213.533 | — |
Peşin Ödenmiş Giderler | — | — | — | 8.768.128 | — | 10.000.000 | — | 119.434 | 110.238 | — | — | — | — | — | — | — | — | — | — | — | 3.870 | — | 8.223 | — | — | — | 5.897 | — | 2.239 | — | 0 | — | — | — |
Ertelenmiş Vergi Varlığı | 19.663.012 | 24.518.558 | 26.300.044 | 39.803.109 | 34.851.574 | 32.325.062 | 26.676.915 | 26.701.570 | 21.446.206 | 17.622.238 | 11.596.562 | — | — | — | 13.605.242 | — | — | — | — | — | — | — | — | — | — | — | — | 11.113 | 95.765 | — | 110.932 | — | 0 | — |
Kullanım Hakkı Varlıkları | 45.387.490 | 44.836.007 | 40.006.629 | 31.453.395 | 30.885.545 | 26.350.412 | 9.118.463 | 8.721.958 | 8.649.581 | 8.818.285 | 7.514.400 | 4.855.283 | 5.162.681 | 5.439.307 | 4.371.451 | 1.410.461 | 995.667 | 1.063.669 | 1.131.673 | 1.199.676 | 1.267.680 | 1.203.349 | 1.267.960 | — | 440.481 | — | 448.517 | — | 0 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 57.677.873 | 58.039.446 | 55.023.180 | 85.196.589 | 56.790.607 | 54.663.485 | 58.348.311 | 43.013.720 | 30.876.007 | 28.475.678 | 25.374.943 | 22.333.136 | 19.207.847 | 18.112.157 | 17.028.195 | 4.475.029 | 11.982.382 | 16.467.433 | 708.539 | 13.597.464 | 8.190.050 | — | — | — | — | — | — | — | — | — | 2.955.402 | 3.711.230 | 3.699.275 | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 210.287.253 | 220.020.877 | 221.162.957 | 225.170.880 | 208.398.824 | 196.525.044 | 161.490.769 | 139.081.299 | 103.311.897 | 92.940.779 | 77.673.889 | 40.810.886 | 40.063.158 | 40.493.359 | 49.349.647 | 21.915.253 | 21.226.657 | 23.071.436 | 21.804.697 | 18.046.547 | 12.594.370 | 4.595.124 | 4.626.076 | — | 3.752.013 | — | 3.253.492 | 2.612.777 | 2.476.894 | — | 6.899.378 | 6.806.998 | 7.149.323 | — |
TOPLAM VARLIKLAR | 391.292.329 | 378.658.566 | 369.531.982 | 376.211.875 | 348.712.674 | 333.960.545 | 275.955.469 | 244.398.014 | 214.672.961 | 191.274.556 | 173.615.831 | 147.729.941 | 89.539.945 | 83.391.906 | 93.102.446 | 62.223.248 | 52.284.000 | 46.108.361 | 39.759.045 | 35.054.474 | 33.369.506 | 24.588.044 | 20.156.802 | — | 16.614.146 | — | 15.140.125 | 11.615.215 | 13.444.206 | — | 10.924.013 | 9.025.345 | 11.728.233 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 63.745.740 | 45.924.737 | 77.391.836 | 70.617.700 | 839.515 | 50.035 | — | 1.048.487 | — | 58.415 | 3.573 | 199.792 | 27.600.645 | 22.083.024 | 9.583.024 | 0 | 163.499 | 161.426 | 158.987 | 43.089 | 22.879 | 166.062 | 159.211 | — | 144.445 | — | 127.016 | — | 0 | — | 559.547 | — | 0 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | 7.448.649 | — | 5.708.897 | 5.704.664 | 7.698.531 | 2.160.022 | — | 1.410.791 | 2.528.186 | 963.569 | 902.663 | 1.145.726 | 823.843 | 273.588 | 250.847 | 227.742 | 229.226 | 229.431 | 237.689 | 221.891 | 201.378 | 176.062 | — | — | — | — | — | 259.133 | — | 414.856 | — | 0 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.649.116 | — | 5.686.943 | — | — | — | — | 898.617 | — | — | — | — | — | — | — | — | — | 161.426 | — | — | — | — | 159.211 | — | — | — | — | — | 0 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 839.515 | 50.035 | — | — | — | — | 3.573 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 7.448.649 | — | 5.708.897 | 5.704.664 | — | 2.160.022 | — | — | — | 963.569 | — | — | — | — | — | — | 229.226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 7.698.531 | — | — | — | — | — | — | — | — | — | — | 227.742 | — | — | — | — | — | 176.062 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 9.744.280 | 9.118.657 | 13.524.528 | 15.677.532 | 25.531.087 | 17.574.488 | 9.584.507 | 8.642.884 | 9.456.467 | 9.363.245 | 8.319.974 | 7.687.204 | 7.798.733 | 5.803.354 | 5.328.020 | 4.562.279 | 3.994.359 | 2.849.235 | 1.769.353 | 1.781.453 | 1.820.705 | 1.967.368 | 1.606.686 | — | 875.569 | — | 739.676 | 799.883 | 593.865 | — | 593.149 | 765.996 | 758.537 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.821.112 | 1.446.778 | 3.915.967 | 886.780 | 51.009.438 | 40.664.687 | 35.285.320 | 20.777.603 | 940.387 | 1.429.306 | 3.871.753 | 2.004.017 | 1.557.213 | 958.721 | 590.566 | 10.055.098 | 9.222.561 | 14.832.202 | 13.490.872 | 10.467.000 | 5.320.383 | 303.178 | 249.952 | — | 127.889 | — | 183.842 | 23.109 | 27.672 | — | 2.579 | 15.801 | 18.583 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 52.805 | 82.952 | 175.547 | 291.654 | 320.147 | 74.436 | 2.184 | 130.295 | 790.308 | 1.227.232 | 1.174.053 | 1.090.053 | 1.064.293 | 1.542.603 | 1.276.477 | 2.174.481 | 2.443.218 | 2.120.739 | 1.801.339 | 1.689.765 | 6.187.344 | 1.346.855 | 448.551 | — | 11.907 | — | 332.729 | 327.941 | 276.424 | — | 893.715 | 320.694 | 1.248.869 | — |
Dönem Karı Vergi Yükümlülüğü | 9.543.875 | 3.741.687 | 184.290 | 5.004.468 | 4.190.104 | 5.500.083 | 1.919.246 | 3.944.720 | 2.410.541 | — | 1.261.810 | 4.020.167 | 3.363.080 | 552.044 | 552.044 | 836.069 | 785.473 | 563.409 | 495.199 | 197.043 | 443.492 | 382.993 | 106.598 | — | 207.185 | — | 46.638 | — | 0 | — | — | 0 | 377.943 | — |
Kısa Vadeli Karşılıklar | 7.534.892 | 6.519.198 | 6.198.360 | 4.266.133 | 3.781.419 | 4.989.808 | 4.289.897 | 3.476.894 | 3.363.629 | 3.135.021 | 2.619.235 | 2.198.044 | 1.091.514 | 953.783 | 532.609 | 502.205 | 534.533 | 532.055 | 341.513 | 214.346 | 297.450 | 135.069 | 234.348 | — | 160.919 | — | 153.330 | 168.553 | 135.103 | — | 133.341 | — | 0 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | 167.463 | — | 163.435 | — | — | 179.744 | — | — | — | 21.900 | — | — | — | 319.556 | — | — | — | — | 704.018 | — | — | 134.740 | 291.931 | — | 958.438 | 309.776 | 786.867 | — |
ARA TOPLAM | 95.756.461 | 79.629.346 | 103.810.987 | 104.660.151 | 93.179.292 | 79.718.881 | 55.119.692 | 39.444.486 | 20.564.948 | 19.666.442 | 20.169.602 | 19.977.044 | 44.739.119 | 33.512.499 | 19.142.512 | 18.664.529 | 17.575.072 | 21.484.406 | 18.444.153 | 15.084.592 | 14.478.826 | 4.709.046 | 3.046.402 | — | 2.295.777 | — | 1.745.986 | 1.503.915 | 1.623.990 | — | 4.160.419 | 1.547.893 | 3.649.269 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 95.756.461 | 79.629.346 | 103.810.987 | 104.660.151 | 93.179.292 | 79.718.881 | 55.119.692 | 39.444.486 | 20.564.948 | 19.666.442 | 20.169.602 | 19.977.044 | 44.739.119 | 33.512.499 | 19.142.512 | 18.664.529 | 17.575.072 | 21.484.406 | 18.444.153 | 15.084.592 | 14.478.826 | 4.709.046 | 3.046.402 | — | 2.295.777 | — | 1.745.986 | 1.503.915 | 1.623.990 | — | 4.160.419 | 1.547.893 | 3.649.269 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 10.738.973 | 10.973.927 | 8.736.719 | 9.289.085 | 9.593.498 | 15.589.952 | 1.099.676 | 1.942.771 | 1.718.943 | 1.713.926 | 2.041.319 | 2.256.899 | 2.158.864 | 2.616.872 | 969.261 | 1.216.327 | 799.358 | 673.430 | 729.951 | 889.343 | 974.429 | 765.265 | 838.965 | — | 337.950 | — | 352.728 | — | 0 | — | 246.931 | — | 0 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 10.738.973 | 10.973.927 | 8.736.719 | 9.289.085 | 9.593.498 | 15.589.952 | 1.099.676 | 1.942.771 | 1.718.943 | — | 2.041.319 | — | — | — | — | — | 361.443 | 377.627 | — | — | — | — | 305.794 | — | — | — | — | — | 0 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 437.915 | 295.803 | — | — | — | — | 533.171 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 4.800 | — | 10.207 | 10.207 | 10.207 | — | 0 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 44.559 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | 821.054 | 446.829 | 86.208 | — | 2.488.857 | 961.147 | 1.237.639 | 740.246 | 652.624 | 710.683 | 905.547 | 667.834 | — | 339.525 | — | 199.969 | 198.984 | 30.142 | — | — | 243.943 | 84.289 | — |
Uzun Vadeli Karşılıklar | 3.556.847 | 3.158.327 | 2.274.613 | 3.174.709 | 2.514.823 | 2.862.767 | 2.179.530 | 874.223 | 674.790 | 2.517.673 | 1.356.930 | 1.025.281 | 719.950 | 1.250.770 | 1.049.454 | 777.271 | 667.610 | 587.634 | 544.829 | 680.512 | 513.444 | 410.785 | 324.406 | — | 144.070 | — | 203.823 | 250.755 | 276.054 | — | 292.115 | 268.395 | 194.790 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 14.295.820 | 14.132.254 | 11.011.332 | 12.463.794 | 12.108.321 | 18.452.719 | 3.279.207 | 2.816.994 | 2.393.733 | 4.231.599 | 3.398.249 | 4.103.234 | 3.325.643 | 3.953.850 | 2.018.715 | 4.482.455 | 2.428.115 | 2.498.703 | 2.015.026 | 2.222.479 | 2.198.556 | 2.081.597 | 1.831.205 | — | 826.345 | — | 766.727 | 459.946 | 360.962 | — | 539.046 | 512.338 | 279.079 | — |
TOPLAM YÜKÜMLÜLÜKLER | 110.052.281 | 93.761.600 | 114.822.319 | 117.123.945 | 105.287.613 | 98.171.600 | 58.398.899 | 42.261.480 | 22.958.681 | 23.898.041 | 23.567.850 | 24.080.278 | 48.064.762 | 37.466.349 | 21.161.227 | 23.146.984 | 20.003.187 | 23.983.109 | 20.459.179 | 17.307.071 | 16.677.382 | 6.790.643 | 4.877.607 | — | 3.122.122 | — | 2.512.713 | 1.963.861 | 1.984.952 | — | 4.699.465 | 2.060.231 | 3.928.348 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 257.300.402 | 257.737.541 | 228.852.812 | 229.305.080 | 218.060.140 | 212.851.943 | 200.333.562 | 195.816.987 | 186.526.328 | 165.101.550 | 145.098.696 | 111.642.695 | 36.238.253 | 39.163.572 | 65.209.565 | 33.773.280 | 27.346.660 | 18.391.598 | 19.299.866 | 17.441.649 | 16.497.833 | 17.775.613 | 15.279.195 | — | 13.492.024 | — | 12.627.412 | 9.651.354 | 11.459.254 | — | 6.222.029 | 6.950.856 | 7.786.627 | — |
Ödenmiş Sermaye | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | — | 9.500.000 | — | 9.500.000 | 5.141.000 | 5.141.000 | — | 5.141.000 | 5.141.000 | 5.141.000 | — |
Geçmiş Yıllar Karları veya Zararları | (9.898.255) | (9.249.545) | 21.252.676 | 17.581.987 | 22.489.552 | 18.730.022 | 35.135.718 | 48.123.792 | 35.890.048 | 43.643.944 | (10.420.708) | 22.246.513 | 22.681.446 | 22.681.816 | 3.080.167 | 4.615.788 | 4.615.788 | 4.922.889 | 1.691.428 | 1.691.428 | 1.691.428 | 1.691.428 | (501.071) | — | (501.071) | — | (475.492) | 3.865.471 | 1.626.189 | — | 2.199.071 | 2.199.071 | 2.172.511 | — |
Net Dönem Karı veya Zararı | (30.289.762) | (4.067.934) | (29.658.130) | (19.386.845) | (18.383.202) | (5.972.489) | (15.677.046) | (4.059.853) | 6.881.549 | (9.490.951) | 37.891.249 | 72.142.479 | (1.582.425) | 4.472.142 | 12.228.272 | 9.674.023 | 8.371.073 | (2.121.428) | 3.650.048 | 2.235.962 | 1.285.682 | 1.471.618 | 2.192.499 | — | 1.210.136 | — | 33.565 | (1.185.542) | 2.257.319 | — | (1.354.119) | (736.240) | 26.560 | — |
Kontrol Gücü Olmayan Paylar | 23.939.646 | 27.159.425 | 25.856.851 | 29.782.850 | 25.364.921 | 22.937.002 | 17.223.008 | 6.319.546 | 5.187.952 | 2.274.965 | 4.949.285 | 12.006.968 | 5.236.930 | 6.761.985 | 6.731.654 | 5.302.984 | 4.934.153 | 3.733.654 | 0 | 305.754 | 194.291 | 21.788 | — | — | — | — | — | — | — | — | 2.519 | 14.258 | 13.258 | — |
TOPLAM ÖZKAYNAKLAR | 281.240.048 | 284.896.966 | 254.709.663 | 259.087.930 | 243.425.061 | 235.788.945 | 217.556.570 | 202.136.533 | 191.714.280 | 167.376.515 | 150.047.981 | 123.649.663 | 41.475.183 | 45.925.557 | 71.941.219 | 39.076.264 | 32.280.813 | 22.125.252 | 19.299.866 | 17.747.403 | 16.692.124 | 17.797.401 | 15.279.195 | — | 13.492.024 | — | 12.627.412 | 9.651.354 | 11.459.254 | — | 6.224.548 | 6.965.114 | 7.799.885 | — |
TOPLAM KAYNAKLAR | 391.292.329 | 378.658.566 | 369.531.982 | 376.211.875 | 348.712.674 | 333.960.545 | 275.955.469 | 244.398.013 | 214.672.961 | 191.274.556 | 173.615.831 | 147.729.941 | 89.539.945 | 83.391.906 | 93.102.446 | 62.223.248 | 52.284.000 | 46.108.361 | 39.759.045 | 35.054.474 | 33.369.506 | 24.588.044 | 20.156.802 | — | 16.614.146 | — | 15.140.125 | 11.615.215 | 13.444.206 | — | 10.924.013 | 9.025.345 | 11.728.233 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 790.308 | 1.227.232 | 1.174.053 | 1.090.053 | — | — | 1.912.866 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 4.590 | — | — | — | — | — | — | — | — | — | — | 3.465.106 | 0 | 2.419.722 | 1.250.153 | 681.851 | 239.120 | 1.465.069 | 789.277 | 389.725 | 372.797 | 175.504 | 0 | 2.636.499 | 0 | 6.171 | 30.276 | 17.318 | (325.446) | 1.013.791 | 130.170 | 802.899 | 3.523.494 |