Bilanço
SMARTKonsolide32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 842.069 | 1.794.127 | 9.076.409 | 602.466 | 1.093.119 | 2.262.864 | 979.431 | 1.678.774 | 2.524.772 | 5.441.301 | 1.204.082 | 1.449.743 | 1.751.414 | 5.603.477 | 2.147.457 | 2.449.076 | 3.770.234 | 1.858.330 | 5.229.639 | 3.203.440 | 3.971.042 | 3.982.777 | 4.467.106 | 5.372.002 | 5.382.616 | 5.008.162 | 4.628.316 | 1.239.318 | — | — | 1.739.834 | — |
Finansal Yatırımlar | 580.249 | 616.710 | 530.002 | 490.950 | 3.493.043 | 2.489.432 | 409.379 | 3.825.642 | 450.927 | 3.287.769 | 789.597 | 377.212 | 304.042 | 245.309 | 238.072 | — | — | 115.040 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 71.568.456 | 37.498.902 | 55.232.953 | 112.599.427 | 88.903.421 | 59.587.712 | 51.563.910 | 88.324.746 | 99.885.604 | 82.948.346 | 80.643.210 | 28.568.684 | 31.869.728 | 23.379.564 | 30.018.775 | 12.272.081 | 15.618.295 | 17.367.105 | 20.233.693 | 11.050.232 | 12.599.919 | 12.020.830 | 12.112.896 | 12.119.445 | 10.384.426 | 10.088.020 | 11.763.209 | 8.238.086 | — | — | 9.486.782 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 420.100 | 420.100 | 834.859 | 392.293 | 8.050.328 | 5.442.045 | 17.265.363 | 552.592 | 552.591 | 552.591 | 847.778 | 615.049 | 788.944 | 9.927.200 | 1.645.846 | 520.878 | 504.560 | 254.493 | 242.545 | 388.214 | 202.733 | 590.434 | 565.574 | 636.885 | 610.686 | 493.172 | 466.588 | 486.690 | — | — | 407.305 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 24.839.014 | 8.344.359 | 5.284.407 | — | 1.226.214 | — | — | 0 | 7.253.496 | 5.513.996 | 6.285.192 | 4.849.758 | 2.881.604 | 2.939.224 | 3.970.731 | 2.632.970 | 2.474.008 | — | — | 892.692 | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.365.365 | — | — | — | — |
Stoklar | 3.615.702 | 2.577.819 | 22.194 | 7.046.291 | 3.623.189 | 2.476.950 | 9.815.902 | 5.172.939 | 5.094.178 | 9.002.820 | 0 | 3.356.831 | 3.356.831 | 3.046.395 | 106.140 | 110.759 | — | — | 0 | 730.390 | 0 | 12.015 | 335.930 | 1.922.084 | 2.514.102 | 534.218 | 1.029.092 | — | — | — | 1.180.932 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 8.886.950 | 10.378.120 | 12.605.655 | 14.717.540 | 17.043.138 | 2.896.284 | 3.969.175 | 2.384.719 | 3.117.027 | 4.998.133 | 7.688.458 | 2.193.971 | 1.983.178 | 1.558.558 | 3.965.379 | 943.800 | 983.722 | 1.416.708 | 1.080.537 | 744.876 | 1.250.891 | 673.430 | 716.177 | 816.773 | 729.769 | 741.923 | 905.553 | 610.480 | — | — | 783.339 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 11.027 | 5.228 | 27.807 | — | — | 6.660 | 19.448 | — | — | — | — | 4.316 | 2.743 | 1.448 | — | 2.373 | 2.061 | 1.755 | 8.184 | 6.200 | 5.341 | 4.251 | 31.366 | 33.265 | 14.921 | 5.555 | 7.594 | 4.560 | — | — | 0 | — |
Diğer Dönen Varlıklar | 1.057.363 | 631.144 | 513.072 | 1.121.182 | 12.221 | 0 | 3.082 | 343.146 | 23.512 | 12.875 | 13.707 | 3.121 | 75.129 | 5.975 | 839.842 | 38.615 | 106.100 | 133.400 | 27.794 | 367.746 | 295.969 | 279.847 | 279.980 | 451.159 | 334.495 | 108.380 | 0 | 391.642 | — | — | 8.676 | — |
ARA TOPLAM | 86.981.916 | 53.922.150 | 78.842.950 | 136.970.149 | 122.218.459 | 75.161.947 | 84.025.690 | 102.282.558 | 111.648.611 | 106.243.835 | 91.186.832 | 61.407.941 | 48.476.368 | 49.052.333 | 38.961.510 | 17.563.796 | 20.984.972 | 21.146.831 | 26.822.392 | 23.744.594 | 23.839.891 | 23.848.776 | 23.358.787 | 24.233.217 | 22.910.239 | 20.950.161 | 21.433.322 | 15.810.149 | — | — | 14.499.560 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 86.981.916 | 53.922.150 | 78.842.950 | 136.970.149 | 122.218.459 | 75.161.947 | 84.025.690 | 102.282.558 | 111.648.611 | 106.243.835 | 91.186.832 | 61.407.941 | 48.476.368 | 49.052.333 | 38.961.510 | 17.563.796 | 20.984.972 | 21.146.831 | 26.822.392 | 23.744.594 | 23.839.891 | 23.848.776 | 23.358.787 | 24.233.217 | 22.910.239 | 20.950.161 | 21.433.322 | 15.810.149 | — | — | 14.499.560 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 5.980.156 | 5.588.195 | 5.078.262 | 2.955.121 | 2.748.838 | 2.593.079 | 2.356.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 197.849 | 198.955 | 77.871 | — | 77.871 | 76.222 | 76.221 | 12.721 | 12.422 | 18.791 | 22.573 | 22.573 | 22.574 | 22.574 | 26.149 | 27.338 | — | — | — | 17.382 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.848.336 | 2.946.095 | 2.988.144 | 2.894.380 | 2.969.627 | 3.132.087 | 3.045.899 | 2.897.792 | 3.003.209 | 2.644.296 | 2.097.418 | 1.125.574 | 912.547 | 911.937 | 1.469.457 | 922.904 | 827.710 | 715.136 | 675.373 | 725.461 | 507.721 | 429.684 | 299.917 | 302.886 | 364.473 | 461.570 | 602.101 | 650.296 | — | — | 637.800 | — |
Maddi Olmayan Duran Varlıklar | 848.736.967 | 663.918.613 | 510.989.930 | 441.210.846 | 405.123.387 | 384.768.517 | 332.361.073 | 325.341.027 | 279.758.449 | 239.247.755 | 191.754.903 | 107.267.304 | 92.190.850 | 80.691.310 | 105.705.938 | 72.961.354 | 66.545.752 | 61.420.289 | 60.501.318 | 59.547.644 | 58.282.269 | 56.494.145 | 53.819.533 | 51.940.285 | 51.558.542 | 50.946.956 | 48.731.122 | 47.546.964 | — | — | 28.533.484 | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 3.716.932 | 269.741 | 158.846 | — | — | — | 5.474 | — | 2.174 | 0 | 0 | 5.488 | 7.372 | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 8.970.143 | 7.248.377 | 6.557.475 | — | 5.836.748 | 5.916.343 | 4.885.421 | 2.416.930 | 2.740.419 | 2.678.658 | 2.271.772 | 1.811.518 | 884.812 | 731.338 | 1.057.313 | 342.147 | 235.746 | — | — | 0 | — |
Kullanım Hakkı Varlıkları | 32.096.600 | 31.262.787 | 29.729.055 | 24.399.019 | 27.886.571 | 27.263.425 | 25.791.645 | 10.968.139 | 12.141.178 | 17.791.864 | 16.187.617 | 1.193.201 | 1.580.824 | 1.968.448 | 4.196.677 | 2.288.384 | 2.590.503 | 2.752.930 | 2.863.999 | 3.520.964 | 3.489.002 | 2.081.401 | 2.002.662 | 1.479.756 | 1.619.727 | 1.719.170 | 2.272.510 | 971.594 | — | — | 0 | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 889.662.059 | 703.715.690 | 548.785.390 | 471.459.366 | 438.728.423 | 417.757.108 | 363.554.617 | 339.206.958 | 294.902.836 | 259.683.915 | 210.039.938 | 122.471.003 | 102.401.294 | 90.365.887 | 111.372.072 | 82.087.261 | 75.956.530 | 69.855.471 | 66.470.341 | 66.549.084 | 64.976.441 | 61.299.575 | 57.961.691 | 54.637.685 | 54.296.654 | 54.211.158 | 51.975.218 | 49.404.600 | — | — | 29.188.666 | — |
TOPLAM VARLIKLAR | 976.643.975 | 757.637.840 | 627.628.340 | 608.429.515 | 560.946.882 | 492.919.055 | 447.580.307 | 441.489.516 | 406.551.447 | 365.927.750 | 301.226.770 | 183.878.944 | 150.877.662 | 139.418.220 | 150.333.582 | 99.651.057 | 96.941.502 | 91.002.302 | 93.292.733 | 90.293.678 | 88.816.332 | 85.148.351 | 81.320.478 | 78.870.902 | 77.206.893 | 75.161.319 | 73.408.540 | 65.214.749 | — | — | 43.688.226 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 120.925.095 | 111.231.765 | 94.387.308 | 76.087.360 | 70.803.100 | 49.745.486 | 52.852.690 | 44.761.525 | 38.973.971 | 33.862.871 | 21.869.000 | 13.699.350 | 7.301.220 | 14.421.126 | 11.422.657 | 9.498.189 | 8.769.983 | 2.800.000 | 4.695.986 | 4.122.878 | 2.589.612 | 1.250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | — | — | 6.704.633 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 0 | 1.516.790 | 12.164.013 | 7.488.847 | 12.048.273 | 5.731.593 | 5.832.876 | 5.064.927 | 3.424.443 | 5.266.441 | 3.029.673 | 6.509.014 | 2.039.308 | 1.615.024 | 3.208.207 | 2.583.988 | 2.902.606 | 3.013.379 | 3.097.873 | 2.929.601 | 2.642.570 | 3.171.640 | 2.895.910 | 2.892.712 | 1.497.266 | 2.011.489 | 1.526.677 | — | — | 1.648.670 | — |
Diğer Finansal Yükümlülükler | 2.326.984 | — | 851.208 | 413.636 | 597.946 | 431.084 | — | 1.005.246 | 300.899 | — | 188.425 | 173.858 | 83.632 | 198.427 | 1.365.486 | 120.320 | 54.990 | 81.396 | 21.807 | 16.390 | 2.239 | 51.273 | 14.245 | 14.245 | 14.792 | 53.123 | 51.805 | 26.994 | — | — | 187.929 | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.311.253 | 3.087.564 | 4.241.464 | — | 5.309.722 | — | 7.461.828 | — | — | — | 4.202.852 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 2.609.492 | 1.235.933 | 2.154.284 | — | — | — | — | — | — | — | 1.336.673 | — | — | — | — | — | — | — | — | — | 224.145 | — | — | 0 | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 4.675.166 | — | 6.513.494 | — | — | — | — | — | 282.393 | 696.666 | 792.677 | — | 1.293.747 | 1.386.634 | — | 1.371.755 | 1.387.494 | 1.182.629 | 820.544 | 1.366.904 | 1.095.561 | 1.307.517 | 360.370 | 818.368 | — | — | — | — | — |
Ticari Borçlar | 314.407.331 | 163.310.509 | 87.445.698 | 42.120.904 | 39.267.839 | 18.641.327 | 20.676.524 | 16.124.584 | 19.271.910 | 23.824.437 | 18.198.399 | 10.079.091 | 9.886.438 | 7.467.163 | 9.172.550 | 1.547.684 | 2.760.569 | 2.796.006 | 3.422.146 | 2.787.911 | 1.477.909 | 978.455 | 1.029.232 | 3.422.897 | 2.962.054 | 1.416.433 | 2.812.484 | 1.037.420 | — | — | 2.051.667 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 20.941 | 22.615 | 38.036 | 50.858 | 20.941 | 20.941 | 20.941 | 20.941 | 23.024 | 20.941 | 103.093 | 473.600 | 1.283.858 | 4.644.483 | 243.022 | 119.594 | 136.982 | 152.911 | 1.142.904 | 52.257 | 406.347 | 110.061 | 78.969 | 96.812 | 46.618 | 84.548 | 151.765 | 102.878 | — | — | 377.708 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 117.373 | 117.189 | 118.277 | — | 38.020 | 148.393 | 564.455 | 2.365.300 | 4.387.106 | 3.437.834 | 3.594.136 | 3.812.925 | 987.836 | 963.943 | 345.512 | 440.519 | 533.604 | — | — | 175.473 | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 156.903 | 156.904 | 130.304 | 130.303 | 25.851 | 25.850 | — | 0 | 107.035 | 107.035 | 107.035 | 107.035 | 87.605 | — | — | 67.322 | — |
Ertelenmiş Gelirler | 214 | 214 | 214 | — | — | — | — | 196.025 | 196.025 | 196.025 | 203.319 | — | — | — | 335.048 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 18.846 | 30.163 | — | — | 136.830 | — |
Kısa Vadeli Karşılıklar | 9.754.758 | 9.388.229 | 6.378.116 | 8.921.378 | 7.317.086 | 3.473.921 | 6.832.538 | 6.606.007 | 7.465.583 | 7.973.797 | 6.621.319 | 3.321.465 | 3.321.465 | 3.321.465 | 4.578.403 | 1.676.484 | 1.525.776 | 1.514.102 | 1.663.935 | 823.262 | 1.230.970 | 1.164.661 | 667.121 | 651.691 | 732.757 | 598.668 | 594.948 | 562.097 | — | — | 459.472 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.273.487 | 979.602 | 1.131.648 | 1.626.768 | 1.399.145 | 1.365.272 | 1.420.248 | 3.546.449 | 4.496.188 | 4.728.503 | 3.928.859 | — | — | — | 408.541 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 461.863.707 | 296.354.873 | 197.173.331 | 150.122.402 | 135.466.687 | 102.772.513 | 96.290.230 | 88.615.316 | 88.211.498 | 85.421.489 | 66.585.381 | 40.675.417 | 34.936.993 | 37.387.245 | 32.091.378 | 19.439.399 | 18.874.406 | 13.683.046 | 19.466.132 | 18.036.148 | 14.924.009 | 12.277.391 | 11.124.563 | 9.839.929 | 8.616.680 | 5.843.088 | 7.540.462 | 5.462.011 | — | — | 13.025.421 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 461.863.707 | 296.354.873 | 197.173.331 | 150.122.402 | 135.466.687 | 102.772.513 | 96.290.230 | 88.615.316 | 88.211.498 | 85.421.489 | 66.585.381 | 40.675.417 | 34.936.993 | 37.387.245 | 32.091.378 | 19.439.399 | 18.874.406 | 13.683.046 | 19.466.132 | 18.036.148 | 14.924.009 | 12.277.391 | 11.124.563 | 9.839.929 | 8.616.680 | 5.843.088 | 7.540.462 | 5.462.011 | — | — | 13.025.421 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 764.665 | 1.019.901 | 1.291.637 | 783.834 | 1.571.292 | 2.500.907 | 3.822.575 | 2.291.268 | 909.751 | 930.183 | 1.237.317 | 3.771.814 | 2.356.588 | 2.356.588 | 1.087.402 | 2.625.659 | 1.416.774 | 1.653.235 | 2.357.167 | 3.065.466 | 3.593.758 | 2.957.404 | 2.955.962 | 3.066.289 | 3.454.317 | 4.396.213 | 2.630.419 | 1.738.256 | — | — | 1.843.198 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 498.644 | — | — | — | — | — | 1.150.600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 2.500.907 | — | — | — | 930.183 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 674.886 | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 764.665 | 1.019.901 | 1.291.637 | 783.834 | 1.571.292 | — | 3.822.575 | 1.904.363 | — | — | 1.237.317 | 1.150.620 | 1.150.620 | 1.150.620 | — | 1.219.075 | 1.416.774 | 1.612.861 | 1.936.028 | 2.271.960 | 2.402.764 | 1.360.284 | 954.616 | 625.237 | 581.359 | 1.930.448 | 1.831.118 | — | — | — | 0 | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 82.152 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 296.217 | 296.217 | 226.777 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 457.344 | 496.569 | 422.741 | 449.629 | 263.047 | 279.032 | — | 0 | 178.772 | 242.993 | 307.214 | 371.435 | 379.343 | — | — | 419.393 | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.104 | — | — | — | — | — | 51.785 | — |
Uzun Vadeli Karşılıklar | — | 12.373.037 | — | 1.695.193 | 1.854.003 | 1.944.143 | 1.238.025 | 1.207.842 | 1.128.452 | 1.051.394 | 2.757.080 | 3.338.142 | 2.600.326 | 2.499.706 | 2.954.299 | 2.470.969 | 2.908.749 | 2.153.339 | 2.114.993 | 1.963.981 | 2.093.794 | 2.125.156 | 2.025.112 | 1.413.058 | 1.304.916 | 1.243.504 | 1.168.200 | 1.215.835 | — | — | 738.019 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.642.085 | 13.392.938 | 3.474.094 | 2.479.027 | 3.425.295 | 4.445.050 | 5.060.600 | 3.499.110 | 2.536.847 | 1.981.577 | 3.994.397 | 7.488.325 | 5.253.131 | 5.083.071 | 5.192.300 | 5.553.972 | 4.822.092 | 4.229.315 | 4.921.789 | 5.292.494 | 5.966.584 | 5.082.560 | 4.981.074 | 4.658.119 | 5.011.330 | 5.946.931 | 4.170.054 | 3.333.434 | — | — | 3.052.395 | — |
TOPLAM YÜKÜMLÜLÜKLER | 464.505.792 | 309.747.811 | 200.647.425 | 152.601.429 | 138.891.982 | 107.217.563 | 101.350.830 | 92.114.426 | 90.748.345 | 87.403.066 | 70.579.778 | 48.163.742 | 40.190.124 | 42.470.316 | 37.283.678 | 24.993.371 | 23.696.498 | 17.912.361 | 24.387.921 | 23.328.642 | 20.890.593 | 17.359.951 | 16.105.637 | 14.498.048 | 13.628.010 | 11.790.019 | 11.710.516 | 8.795.445 | — | — | 16.077.816 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 512.138.183 | 447.890.029 | 426.980.915 | 455.828.086 | 422.054.900 | 385.701.492 | 346.229.477 | 349.375.090 | 315.803.102 | 278.524.684 | 230.646.991 | 135.715.202 | 110.687.538 | 96.947.904 | 113.049.904 | 74.657.686 | 73.245.004 | 73.089.941 | 68.904.812 | 66.965.036 | 67.925.739 | 67.788.400 | 65.214.841 | 64.372.854 | 63.578.883 | 63.371.300 | 61.698.024 | 56.419.304 | — | — | 27.610.410 | — |
Ödenmiş Sermaye | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.862.500 | 31.000.000 | — | — | 21.250.000 | — |
Geçmiş Yıllar Karları veya Zararları | (53.799.785) | (50.273.556) | (25.289.819) | (24.234.655) | (22.542.946) | (21.265.581) | (31.637.668) | (29.764.914) | (27.327.433) | (25.208.673) | (66.885.607) | 40.721.243 | 40.728.653 | 40.543.571 | 12.967.215 | 19.572.034 | 19.572.034 | 19.404.347 | 15.933.305 | 15.933.305 | 15.933.237 | 15.933.237 | 12.566.761 | 12.566.761 | 12.566.761 | 12.566.761 | 5.125.278 | 6.201.661 | — | — | (574.450) | — |
Net Dönem Karı veya Zararı | 9.210.841 | (12.400.268) | (20.396.176) | 27.041.747 | 22.112.696 | 7.376.730 | 12.316.347 | 35.253.632 | 26.391.108 | 9.411.893 | 44.977.143 | 45.671.429 | 20.181.850 | 6.574.537 | 4.578.386 | 5.801.452 | 4.249.976 | 3.696.765 | 3.813.732 | 1.577.317 | 2.512.926 | 2.137.626 | 3.739.410 | 2.557.507 | 1.615.906 | 1.393.794 | 7.822.582 | 4.308.103 | — | — | 6.068.718 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 512.138.183 | 447.890.029 | 426.980.915 | 455.828.086 | 422.054.900 | 385.701.492 | 346.229.477 | 349.375.090 | 315.803.102 | 278.524.684 | 230.646.991 | 135.715.202 | 110.687.538 | 96.947.904 | 113.049.904 | 74.657.686 | 73.245.004 | 73.089.941 | 68.904.812 | 66.965.036 | 67.925.739 | 67.788.400 | 65.214.841 | 64.372.854 | 63.578.883 | 63.371.300 | 61.698.024 | 56.419.304 | — | — | 27.610.410 | — |
TOPLAM KAYNAKLAR | 976.643.975 | 757.637.840 | 627.628.340 | 608.429.515 | 560.946.882 | 492.919.055 | 447.580.307 | 441.489.516 | 406.551.447 | 365.927.750 | 301.226.770 | 183.878.944 | 150.877.662 | 139.418.220 | 150.333.582 | 99.651.057 | 96.941.502 | 91.002.302 | 93.292.733 | 90.293.678 | 88.816.332 | 85.148.351 | 81.320.478 | 78.870.902 | 77.206.893 | 75.161.319 | 73.408.540 | 65.214.749 | — | — | 43.688.226 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 196.025 | 196.025 | 196.025 | 203.319 | — | — | — | 203.339 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 11.498.374 | — | — | — | — | — | — | — | — | — | — | 3.296.926 | (2.381.960) | 5.298.070 | 15.551.271 | 15.022.586 | 13.182.097 | 11.073.427 | 8.307.985 | 10.107.428 | 9.390.044 | 8.505.560 | 4.592.812 | 7.117.709 | 6.703.853 | 6.504.239 | 2.539.153 | 6.291.650 | 3.379.822 | 3.572.947 | 0 |