Bilanço
TEHOLSolo40 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/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | 29.338.041 | 7.863.745 | 2.372.502 | 8.946.643 | — | — | 258.783 | — | — | 1.208.284 | 1.481.752 | 576.116 | 1.990.173 | 860.088 | 101.966 | 1.071.319 | 2.277.098 | 4.978.056 | 690.837 | 927.868 | 484.269 | 320.493 | 205.484 | 976.724 | 60.013 | 552.028 | 144.317 | 1.354.761 | 637.747 | 382.502 | 1.238.368 | 1.225.490 | 2.167.469 | — | 4.063.424 | — | — |
Finansal Yatırımlar | — | — | — | 1.543.268.227 | 230.325.000 | 0 | 18.611.441 | — | — | — | — | — | 0 | 2.000.232 | — | — | — | 664.398 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 16.792.617 | 8.140.099 | 31.819.628 | 5.348.649 | — | — | 7.411.118 | — | — | 2.952.647 | 3.940.355 | 2.320.348 | 2.998.631 | 2.660.580 | 1.411.088 | 1.631.212 | 1.464.601 | 1.275.044 | 1.466.764 | 2.078.404 | 2.014.895 | 1.617.118 | 1.630.953 | 2.154.500 | 2.258.881 | 3.103.887 | 3.095.059 | 5.102.540 | 5.173.386 | 1.740.128 | 1.574.900 | 1.759.163 | 1.607.788 | — | 1.696.796 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | 18.060.950 | 43.722.951 | 238.206 | 238.206 | — | — | 131.263 | — | — | 86.724 | 100.875 | 51.094 | 12.437 | 654 | 29.025 | 96.819 | 25.285 | 70.512 | 31.386 | 55.112 | 44.698 | 37.716 | 32.106 | 295.579 | 57.863 | 51.922 | 100.817 | 4.578.912 | 4.151.843 | 2.480 | 17.490 | 3.961 | 10.258 | — | 12.726 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | 0 | 1.214.627 | 1.187.012 | 1.155.885 | — | — | 1.174.932 | — | — | 9.075.371 | 9.075.371 | 9.075.371 | 9.075.371 | 9.842.972 | 10.843.605 | 11.137.559 | 11.486.548 | 11.712.448 | 11.712.448 | 12.815.911 | 14.696.684 | 14.933.750 | 15.513.383 | 16.139.125 | 17.285.704 | 18.300.716 | 20.546.703 | 25.004.801 | 26.543.213 | 41.367.310 | 41.274.324 | 38.764.026 | 34.566.925 | — | 26.262.838 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | 29.109.460 | 52.025.417 | 80.890.639 | 121.633.761 | — | — | 23.460.508 | — | — | 384.667 | 49.581 | 131.981 | 202.194 | 201.308 | 267.825 | 118.097 | 221.565 | 198.033 | 311.509 | 91.962 | 194.483 | 181.846 | 203.772 | 165.663 | 180.821 | 179.103 | 218.002 | 261.157 | 329.655 | 221.356 | 299.937 | 180.739 | 218.005 | — | 353.422 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 300.595 | 25.768 | 0 | 336.827 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | 56.132.630 | 52.194.906 | 44.841.266 | 31.894.555 | — | — | 10.371.690 | — | — | 2.091.208 | 1.781.893 | 59.759 | 57.594 | 52.456 | 52.158 | 51.554 | 49.387 | 42.040 | 31.717 | 31.717 | 31.709 | 31.500 | 30.886 | 29.444 | 28.822 | 241.116 | 320.332 | 319.016 | 318.650 | 329.387 | 488.322 | 276.670 | 275.273 | — | 949.539 | — | — |
ARA TOPLAM | — | — | — | 1.693.002.520 | 395.512.513 | 161.349.254 | 188.165.967 | — | — | 42.808.295 | — | — | 15.798.901 | 18.430.059 | 12.214.669 | 14.336.400 | 13.618.058 | 13.370.065 | 14.106.560 | 15.524.484 | 18.276.133 | 14.244.661 | 16.000.974 | 17.466.738 | 17.122.423 | 17.616.584 | 19.761.035 | 19.872.104 | 22.428.772 | 24.425.230 | 36.621.187 | 37.154.494 | 44.043.163 | 44.893.341 | 42.210.049 | 38.845.718 | — | 33.338.745 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | 1.693.002.520 | 395.512.513 | 161.349.254 | 188.165.967 | — | — | 42.808.295 | — | — | 15.798.901 | 18.430.059 | 12.214.669 | 14.336.400 | 13.618.058 | 13.370.065 | 14.106.560 | 15.524.484 | 18.276.133 | 14.244.661 | 16.000.974 | 17.466.738 | 17.122.423 | 17.616.584 | 19.761.035 | 19.872.104 | 22.428.772 | 24.425.230 | 36.621.187 | 37.154.494 | 44.043.163 | 44.893.341 | 42.210.049 | 38.845.718 | — | 33.338.745 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | 27.003.901 | 26.115.013 | 25.876.806 | 530.546 | — | — | 410.787 | — | — | 468.046 | 456.545 | 342.029 | 228.353 | 228.353 | 228.354 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 232.167 | 229.601 | 229.601 | 229.601 | 4.160.131 | 4.030.220 | 3.898.919 | 3.736.092 | — | 3.498.300 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | 3.221.003.477 | 3.017.697.143 | 2.733.530.000 | 1.878.024.659 | — | — | 1.382.320.000 | — | — | 556.045.000 | 556.045.000 | 128.481.000 | 128.481.000 | 128.481.000 | 128.481.000 | 107.514.000 | 107.514.000 | 107.514.000 | 107.514.000 | 106.145.000 | 106.145.000 | 106.145.000 | 106.145.000 | 106.440.000 | 106.440.000 | 106.440.000 | 106.440.000 | 109.622.100 | 109.622.100 | 109.622.100 | 109.622.100 | 159.978.000 | 159.978.000 | — | 159.978.000 | — | — |
Maddi Duran Varlıklar | — | — | — | 489.572.889 | 459.670.035 | 407.635.565 | 184.594.374 | — | — | 107.559.735 | — | — | 0 | 54.137 | 35.734 | — | — | — | — | — | 0 | — | 0 | 993 | 3.241 | 6.089 | 9.015 | 12.029 | 15.215 | 19.040 | 25.292 | 27.725 | 38.408 | 43.592 | 46.413 | 43.209 | — | 54.310 | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | 82.159.367 | 84.166.732 | 76.448.097 | 71.943.353 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 112 | 485 | 43.343 | 99.681 | 156.008 | 212.038 | 268.472 | 326.474 | 383.332 | 439.952 | 493.867 | — | 607.327 | — | — |
Peşin Ödenmiş Giderler | — | — | — | 54.215 | 830.542 | 3.791.570 | 570.074 | — | — | 570.074 | — | — | 476.756 | 476.756 | 476.756 | 115.342 | 111.957 | 111.959 | 76.757 | 76.757 | 76.757 | 76.757 | 76.756 | 76.756 | 76.756 | 76.756 | 139.064 | 170.074 | 170.074 | 173.547 | 170.074 | 170.074 | 433.507 | 692.466 | 395.328 | 1.574.730 | — | 2.776.415 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | 32.615.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | 53.764.392 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | 2.303.377 | 2.303.377 | 2.374.458 | 2.289.666 | 2.207.023 | 2.130.399 | 1.861.778 | 1.891.382 | 1.905.891 | 1.873.458 | 1.943.189 | 1.901.936 | 1.900.864 | 1.883.652 | 1.906.729 | 1.941.879 | 2.015.470 | 2.014.090 | 2.195.729 | 2.206.107 | 2.243.774 | 2.311.208 | 2.342.327 | 2.415.768 | — | 2.561.765 | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.855.367 | 1.708.956 | 2.013.193 | 2.294.348 | 2.324.768 | 2.484.676 | 2.464.592 | 2.292.935 | 1.381.986 | 1.808.878 | 1.932.982 | 2.052.752 | 2.285.116 | 2.147.984 | 1.823.734 | 1.750.464 | 1.921.478 | 1.909.281 | 4.121.608 | 4.112.094 | 4.582.404 | 4.271.629 | — | 3.981.411 | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | 3.857.062.681 | 3.588.479.465 | 3.247.282.039 | 2.168.278.506 | — | — | 1.490.860.595 | — | — | 613.057.571 | 559.335.815 | 133.565.344 | 132.823.317 | 133.041.526 | 133.246.060 | 112.005.656 | 112.195.168 | 112.189.593 | 111.985.503 | 109.775.284 | 110.161.916 | 110.287.196 | 110.392.714 | 111.008.762 | 110.983.662 | 110.796.341 | 110.782.750 | 114.376.312 | 114.433.360 | 120.946.002 | 121.195.012 | 171.683.343 | 172.513.295 | — | 173.457.528 | — | — |
TOPLAM VARLIKLAR | — | — | — | 5.550.065.201 | 3.983.991.978 | 3.408.631.293 | 2.356.444.473 | — | — | 1.533.668.889 | — | — | 628.856.472 | 577.765.874 | 145.780.013 | 147.159.717 | 146.659.584 | 146.616.125 | 126.112.216 | 127.719.652 | 130.465.726 | 126.230.164 | 125.776.258 | 127.628.654 | 127.409.619 | 128.009.298 | 130.769.797 | 130.855.766 | 133.225.113 | 135.207.980 | 150.997.499 | 151.587.854 | 164.989.165 | 166.088.353 | 213.893.392 | 211.359.013 | — | 206.796.273 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | 445.113.424 | 190.274.220 | 32.430.000 | 0 | — | — | 7.000.000 | — | — | 6.631.533 | — | — | — | — | — | 0 | 0 | 115.070 | 455.021 | 784.555 | 999.593 | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 6.050.755 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | 36.820.578 | 40.656.516 | 48.665.077 | 37.662.519 | — | — | 23.578.844 | — | — | — | 1.908.631 | — | — | — | — | 0 | 574.868 | 2.223.987 | 5.127.186 | 6.041.646 | 6.975.321 | 5.697.448 | 5.424.710 | 6.009.581 | 6.490.765 | 6.724.566 | 6.841.850 | 9.869.207 | 12.307.713 | 14.361.513 | 17.080.994 | 17.189.621 | 17.196.861 | — | 12.662.295 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 0 | 646.770 | 369.322 | 12.790.407 | — | — | 21.525 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | 36.820.578 | 40.656.516 | 48.665.077 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 6.198 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | 86.680.407 | 150.754.685 | 161.354.772 | 16.482.709 | — | — | 6.242.171 | — | — | 5.023.759 | 3.548.755 | 3.903.476 | 2.690.544 | 2.250.452 | 1.703.543 | 1.511.310 | 1.684.259 | 1.773.484 | 1.923.184 | 2.364.786 | 2.408.768 | 2.521.655 | 1.536.850 | 1.803.375 | 1.938.914 | 1.572.706 | 1.618.222 | 2.381.165 | 2.163.489 | 2.400.730 | 1.957.841 | 1.922.109 | 1.736.228 | — | 2.189.408 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 306.212 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | 212.378.230 | 199.604.565 | 5.269.430 | 3.810.954 | — | — | 3.311.589 | — | — | 378.257 | 53.097 | 86.069 | 1.133.980 | 778.348 | 535.458 | 402.228 | 370.202 | 283.789 | 43.218.030 | 41.103.981 | 35.426.312 | 35.113.161 | 34.358.230 | 128.338 | 144.745 | 109.935 | 0 | — | — | — | — | 4.387 | 4.387 | — | 4.387 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 0 | 40.697 | 0 | 0 | — | — | 163.789 | — | — | — | — | — | 128.684 | 547.862 | 236.487 | 519.484 | 179.644 | 192.825 | 188.423 | 381.998 | 352.419 | 400.163 | 446.593 | 1.141.574 | 1.118.347 | 1.660.570 | 2.155.765 | 3.770.151 | 3.972.707 | 18.297.805 | 28.142.876 | — | — | — | 9.815.896 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | 187.245 | 3.136.372 | 2.289.403 | 2.289.402 | — | — | 581.964 | — | — | 796.014 | 425.812 | 601.289 | 508.097 | 493.927 | 347.155 | 345.330 | 456.206 | 456.021 | 387.433 | 424.840 | 425.872 | 409.852 | 403.213 | 392.400 | 404.482 | 398.190 | 359.290 | 340.735 | 351.719 | 338.618 | 290.847 | 275.746 | 292.554 | — | 47.453 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | 1.627.255 | 21.901.277 | 22.721.083 | 2.554.119 | — | — | 3.944.954 | — | — | 310.097 | 25.425 | 90.960 | 19.594 | 30.274 | 26.767 | 85.068 | 62.689 | 65.118 | 77.839 | 59.646 | 44.082 | 35.735 | 22.620 | 17.716 | 11.846 | 12.582 | 16.177 | 14.103 | 10.219 | 34.686 | 8.607 | 15.889.696 | 13.745.832 | — | 88.264 | — | — |
ARA TOPLAM | — | — | — | 783.597.306 | 608.305.269 | 274.581.461 | 76.779.648 | — | — | 45.556.023 | — | — | 13.316.333 | 6.131.931 | 4.988.006 | 4.699.264 | 4.326.642 | 3.026.882 | 2.984.257 | 3.550.368 | 5.244.122 | 51.559.300 | 51.363.215 | 46.914.507 | 44.347.256 | 42.335.289 | 9.724.250 | 10.312.676 | 10.644.471 | 11.119.514 | 16.591.473 | 19.019.600 | 35.599.870 | 47.620.293 | 35.462.284 | 33.139.553 | — | 30.968.147 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | 783.597.306 | 608.305.269 | 274.581.461 | 76.779.648 | — | — | 45.556.023 | — | — | 13.316.333 | 6.131.931 | 4.988.006 | 4.699.264 | 4.326.642 | 3.026.882 | 2.984.257 | 3.550.368 | 5.244.122 | 51.559.300 | 51.363.215 | 46.914.507 | 44.347.256 | 42.335.289 | 9.724.250 | 10.312.676 | 10.644.471 | 11.119.514 | 16.591.473 | 19.019.600 | 35.599.870 | 47.620.293 | 35.462.284 | 33.139.553 | — | 30.968.147 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | 208.517.393 | 211.808.821 | 244.874.932 | 308.545.782 | — | — | 128.940.484 | — | — | 51.456.511 | 3.800.245 | — | — | — | — | — | — | — | — | 0 | 496.022 | 1.916.841 | 3.446.704 | 4.272.378 | 5.039.344 | 6.077.718 | 7.261.953 | 8.329.018 | 9.588.000 | 10.890.808 | 11.967.108 | 15.001.408 | 17.899.484 | — | 21.384.774 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 208.517.393 | 211.808.821 | 244.874.932 | 308.545.782 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.968.489 | 30.685.429 | 28.355.455 | 26.423.843 | 29.016.888 | 23.440.554 | 20.212.631 | 7.069.876 | 11.549.306 | 8.055.937 | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | 666.059.795 | 321.119.327 | 254.099.313 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | 100.776 | 3.733.394 | 2.846.543 | 2.525.210 | — | — | 1.607.596 | — | — | 540.612 | 414.211 | — | 437.126 | 422.710 | 306.129 | 297.140 | 378.985 | 294.674 | 262.913 | 284.859 | 276.049 | 285.495 | 257.884 | 281.945 | 263.056 | 256.399 | 211.812 | 208.297 | 191.717 | 217.474 | 200.402 | 193.209 | 181.253 | — | 167.731 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | 874.677.964 | 536.661.542 | 501.820.789 | 311.070.992 | — | — | 130.548.079 | — | — | 51.997.123 | 4.214.456 | 535.413 | 437.126 | 422.710 | 306.129 | 297.140 | 378.985 | 294.674 | 262.913 | 284.859 | 772.071 | 2.202.336 | 3.704.588 | 38.522.812 | 35.987.829 | 34.689.572 | 33.897.608 | 37.554.203 | 33.220.271 | 31.320.913 | 19.237.386 | 26.743.923 | 26.136.674 | — | 21.552.505 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | 1.658.275.270 | 1.144.966.811 | 776.402.250 | 387.850.640 | — | — | 176.104.102 | — | — | 65.313.456 | 10.346.387 | 5.523.419 | 5.136.390 | 4.749.352 | 3.333.011 | 3.281.397 | 3.929.353 | 5.538.796 | 51.822.213 | 51.648.074 | 47.686.578 | 46.549.592 | 46.039.877 | 48.247.062 | 46.300.505 | 45.334.043 | 45.017.122 | 54.145.676 | 52.239.871 | 66.920.783 | 66.857.679 | 62.206.207 | 59.276.227 | — | 52.520.652 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | 3.891.789.931 | 2.839.025.167 | 2.632.229.043 | 1.968.593.833 | — | — | 1.357.564.787 | — | — | 563.543.016 | 567.419.487 | 140.256.594 | 142.023.327 | 141.910.232 | 143.283.114 | 122.830.819 | 123.790.299 | 124.926.930 | 74.407.951 | 74.128.184 | 79.942.076 | 80.860.027 | 81.969.421 | 82.522.735 | 84.555.261 | 87.891.070 | 90.190.858 | 96.851.823 | 99.347.983 | 98.068.382 | 99.230.674 | 151.687.185 | 152.082.786 | — | 154.275.621 | — | — |
Ödenmiş Sermaye | — | — | — | 997.920.000 | 997.920.000 | 997.920.000 | 997.920.000 | — | — | 142.560.000 | — | — | 142.560.000 | 142.560.000 | 142.560.000 | 142.560.000 | 142.560.000 | 142.560.000 | 142.560.000 | 142.560.000 | 142.560.000 | 89.100.000 | 89.100.000 | 89.100.000 | 89.100.000 | 89.100.000 | 89.100.000 | 89.100.000 | 89.100.000 | 89.100.000 | 89.100.000 | 89.100.000 | 89.100.000 | 89.100.000 | 89.100.000 | 89.100.000 | — | 89.100.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | — | — | — | 257.247.874 | 322.078.665 | (413.649.273) | (389.243.733) | — | — | (743.882.838) | — | — | 392.023.352 | (32.194.320) | (32.194.320) | (32.194.320) | (32.194.320) | (47.345.519) | (47.345.519) | (47.345.519) | (47.345.519) | (39.840.166) | (39.840.166) | (39.840.166) | (39.840.166) | (31.638.006) | (31.638.006) | (31.638.006) | (31.638.006) | (22.675.034) | (22.675.034) | (22.675.034) | (22.675.034) | 32.373.847 | 32.373.847 | 32.373.847 | — | 34.127.188 | — | — |
Net Dönem Karı veya Zararı | — | — | — | 818.041.715 | (57.602.656) | 706.281.655 | 153.071.950 | — | — | 457.379.999 | — | — | (3.842.513) | 424.217.672 | (2.852.755) | (1.165.596) | (1.274.604) | 15.151.199 | (5.297.873) | (4.354.690) | (3.290.290) | (7.505.353) | (7.843.305) | (2.028.471) | (1.091.429) | (8.202.160) | (7.614.717) | (5.591.013) | (2.265.049) | (8.962.972) | (2.337.655) | 152.437 | (1.130.655) | (55.048.881) | (2.595.538) | (2.203.008) | — | (1.753.341) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | 3.891.789.931 | 2.839.025.167 | 2.632.229.043 | 1.968.593.833 | — | — | 1.357.564.787 | — | — | 563.543.016 | 567.419.487 | 140.256.594 | 142.023.327 | 141.910.232 | 143.283.114 | 122.830.819 | 123.790.299 | 124.926.930 | 74.407.951 | 74.128.184 | 79.942.076 | 80.860.027 | 81.969.421 | 82.522.735 | 84.555.261 | 87.891.070 | 90.190.858 | 96.851.823 | 99.347.983 | 98.068.382 | 99.230.674 | 151.687.185 | 152.082.786 | — | 154.275.621 | — | — |
TOPLAM KAYNAKLAR | — | — | — | 5.550.065.201 | 3.983.991.978 | 3.408.631.293 | 2.356.444.473 | — | — | 1.533.668.889 | — | — | 628.856.472 | 577.765.874 | 145.780.013 | 147.159.717 | 146.659.584 | 146.616.125 | 126.112.216 | 127.719.652 | 130.465.726 | 126.230.164 | 125.776.258 | 127.628.654 | 127.409.619 | 128.009.298 | 130.769.797 | 130.855.766 | 133.225.113 | 135.207.980 | 150.997.499 | 151.587.854 | 164.989.165 | 166.088.353 | 213.893.392 | 211.359.013 | — | 206.796.273 | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 86.970.213 | 93.150.167 | (245.844.231) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.286 | 143.286 | 0 | 136.863 | 0 | 0 | 0 | 6.050.755 | 0 | (5.225.143) |