Bilanço
TEKTUKonsolide37 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 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 8.611.144 | 17.600.509 | 17.915.805 | 20.702.567 | 7.092.460 | 28.954.367 | 34.145.114 | 7.021.609 | 10.310.981 | 6.508.000 | 12.530.401 | 29.410.429 | 28.313.761 | 247.706.283 | 250.941.511 | 249.863.957 | 423.426.388 | 413.718.286 | 1.110.578 | 2.836.483 | 1.359.193 | 1.703.445 | 1.660.080 | 1.651.968 | 724.159 | 787.800 | 703.531 | 1.591.400 | 1.174.629 | 457.660 | 358.921 | 5.359.344 | 34.431.841 | — | 1.494.943 | — | — |
Finansal Yatırımlar | — | 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 | — | 0 | — | — |
Ticari Alacaklar | 40.814.596 | 77.734.813 | 96.394.180 | 6.381.638 | 20.856.002 | 42.786.129 | 48.009.325 | 4.295.977 | 10.391.931 | 5.019.598 | 1.956.717 | 10.793.771 | 6.082.135 | 6.393.954 | 12.527.088 | 26.271.309 | 6.819.286 | 9.379.588 | 12.734.417 | 12.973.604 | 19.210.786 | 22.698.926 | 27.434.926 | 14.067.754 | 14.105.151 | 8.817.418 | 10.795.975 | 20.297.275 | 24.728.459 | 23.829.372 | 12.375.746 | 11.203.483 | 13.423.517 | — | 13.752.480 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Diğer Alacaklar | 14.610.134 | 8.607.934 | 2.529.361 | 7.279.433 | 18.104.661 | 9.119.457 | 11.371.385 | 53.881.058 | 69.903.693 | 60.608.874 | 81.750.475 | 73.959.871 | 67.019.231 | 67.166.221 | 63.043.746 | 92.483.764 | 84.327.866 | 75.261.243 | 72.742.701 | 74.811.997 | 79.003.479 | 77.335.293 | 79.438.150 | 74.817.124 | 90.007.380 | 87.398.749 | 83.196.859 | 73.825.785 | 78.963.053 | 73.484.235 | 64.955.294 | 67.849.346 | 37.624.527 | — | 108.847.781 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Stoklar | 7.185.804 | 3.979.547 | 3.922.788 | 3.738.171 | 4.491.762 | 2.038.682 | 2.158.190 | 6.479.836 | 5.537.771 | 2.536.398 | 2.430.337 | 1.940.113 | 2.088.883 | 823.001 | 670.622 | 854.642 | 1.008.003 | 325.376 | 322.315 | 718.592 | 965.724 | 177.122 | 190.295 | 2.134.413 | 838.521 | 395.024 | 395.626 | 976.436 | 1.495.315 | 727.009 | 702.549 | 1.088.839 | 1.628.160 | — | 419.715 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | — | — |
Peşin Ödenmiş Giderler | 10.239.502 | 14.035.186 | 2.183.100 | 6.356.722 | 8.973.790 | 15.174.294 | 4.778.995 | 12.419.884 | 15.089.839 | 31.918.281 | 11.907.811 | 6.279.943 | 11.134.034 | 12.124.647 | 59.499.598 | 6.651.720 | 7.722.320 | 9.069.991 | 8.592.307 | 6.670.446 | 5.770.656 | 6.140.091 | 5.787.181 | 3.927.277 | 3.486.113 | 3.589.625 | 2.729.876 | 1.384.146 | 1.426.706 | 2.713.385 | 1.060.925 | 1.688.875 | 3.127.668 | — | 618.641 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 322.681 | 747.067 | 533.533 | 385.604 | 264.302 | 387.135 | 212.178 | 128.504 | 75.979 | 225.115 | 208.047 | 173.705 | 164.937 | 22.911 | 17.856 | 12.187 | 8.989 | 7.070 | 10.240 | 9.364 | 16.909 | 14.721 | 13.230 | 11.405 | 19.403 | 17.677 | 13.834 | 8.650 | 7.345 | 7.342 | 266.362 | 264.718 | 159.525 | — | 16.624 | — | — |
Diğer Dönen Varlıklar | 4.512.729 | 2.878.840 | 1.755.468 | 990.763 | 5.813.681 | 4.414.346 | 693.582 | 1.464.508 | 3.339.320 | 2.161.106 | 1.738.978 | 697.677 | 2.541.261 | 2.074.721 | 2.283.046 | 1.078.346 | 1.540.322 | 1.255.190 | 2.478.091 | 2.793.000 | 2.751.117 | 2.417.196 | 2.303.082 | 2.016.791 | 1.410.173 | 2.495.751 | 2.418.977 | 2.774.667 | 5.526.384 | 5.762.668 | 9.005.064 | 10.882.437 | 12.633.883 | — | 6.496.185 | — | — |
ARA TOPLAM | 86.296.590 | 125.583.896 | 125.234.235 | 45.834.898 | 65.596.658 | 102.874.410 | 101.368.769 | 85.691.376 | 114.649.514 | 108.977.372 | 112.522.767 | 123.255.509 | 117.344.242 | 336.311.738 | 388.983.467 | 377.215.925 | 524.853.174 | 509.016.744 | 97.990.649 | 100.813.486 | 109.077.864 | 110.486.794 | 116.826.944 | 98.626.732 | 110.590.900 | 103.502.044 | 100.254.678 | 100.858.359 | 113.321.891 | 106.981.671 | 88.724.861 | 98.337.042 | 103.029.121 | — | 131.646.369 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 86.296.590 | 125.583.896 | 125.234.235 | 45.834.898 | 65.596.658 | 102.874.410 | 101.368.769 | 85.691.376 | 114.649.514 | 108.977.372 | 112.522.767 | 123.255.509 | 117.344.242 | 336.311.738 | 388.983.467 | 377.215.925 | 524.853.174 | 509.016.744 | 97.990.649 | 100.813.486 | 109.077.864 | 110.486.794 | 116.826.944 | 98.626.732 | 110.590.900 | 103.502.044 | 100.254.678 | 100.858.359 | 113.321.891 | 106.981.671 | 88.724.861 | 98.337.042 | 103.029.121 | — | 131.646.369 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.000 | 700.000 | — | 700.000 | — | — |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | — | 6.329 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Diğer Alacaklar | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.328 | 6.328 | 6.330 | 6.986 | 6.987 | 7.782 | 7.918 | 7.918 | 17.897 | 20.852 | 20.832 | 20.832 | 23.232 | 78.222 | 75.822 | 75.822 | 75.822 | 75.822 | 75.822 | 75.822 | 79.062 | 79.062 | 79.062 | 24.062 | 19.645 | 19.645 | — | 17.085 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.960.312.716 | 1.831.831.478 | 1.664.669.060 | 2.820.199.478 | 2.623.327.385 | 2.474.684.008 | 2.248.419.360 | 2.238.211.984 | 2.054.934.286 | 1.895.610.362 | 1.647.435.871 | 930.010.000 | 930.010.000 | 1.022.255.000 | 1.022.210.000 | 540.742.219 | 540.697.219 | 540.355.000 | 540.310.000 | 344.463.559 | 344.422.372 | 344.381.186 | 344.340.000 | 311.804.857 | 311.762.400 | 311.717.400 | 311.663.000 | 312.585.000 | 312.525.000 | 312.495.000 | 312.450.000 | 308.392.613 | 308.340.000 | — | 196.500.000 | — | — |
Maddi Duran Varlıklar | 5.757.860.469 | 5.394.489.738 | 4.912.899.906 | 4.799.250.493 | 4.471.755.023 | 4.219.735.193 | 3.838.305.100 | 4.003.716.938 | 3.684.534.854 | 3.403.618.760 | 2.962.539.720 | 1.722.875.951 | 1.721.484.788 | 1.723.858.095 | 1.696.700.909 | 978.219.796 | 978.777.247 | 978.627.729 | 1.331.648.578 | 842.203.798 | 844.715.296 | 846.923.248 | 849.370.063 | 851.999.696 | 854.611.152 | 857.218.577 | 859.784.372 | 846.228.576 | 850.121.482 | 853.445.783 | 857.978.603 | 740.211.214 | 742.767.736 | — | 176.821.853 | — | — |
Maddi Olmayan Duran Varlıklar | 47.591 | 57.000 | 77.580 | 113.626 | 142.233 | 168.269 | 183.520 | 528.925 | 435.709 | 151.110 | 153.857 | 111.936 | 124.935 | 75.645 | 22.607 | 13.027 | 16.107 | 19.724 | 24.510 | 29.406 | 13.745 | 21.972 | 32.030 | 43.630 | 56.835 | 72.539 | 88.607 | 95.079 | 104.498 | 100.399 | 114.100 | 125.123 | 84.084 | — | 60.464 | — | — |
Peşin Ödenmiş Giderler | 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 | 324.344 | 0 | 0 | 0 | — | 0 | — | — |
Ertelenmiş Vergi Varlığı | 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 | 0 | 0 | 0 | — | 0 | — | — |
Kullanım Hakkı Varlıkları | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 251.752 | 275.507 | 765.439 | 831.690 | 899.412 | 967.134 | 1.034.120 | 1.100.371 | 46.559 | 142.609 | 217.895 | 313.309 | 584.489 | 697.630 | — | 0 | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 7.718.227.105 | 7.226.384.545 | 6.577.652.875 | 7.619.569.926 | 7.095.230.970 | 6.694.593.799 | 6.086.914.310 | 6.242.464.175 | 5.739.911.177 | 5.299.386.562 | 4.610.136.433 | 2.653.004.874 | 2.651.627.505 | 2.746.196.658 | 2.718.941.435 | 1.519.244.691 | 1.519.786.932 | 1.519.788.724 | 1.872.835.610 | 1.187.619.407 | 1.190.196.769 | 1.192.436.348 | 1.194.918.286 | 1.163.970.564 | 1.166.648.818 | 1.169.302.233 | 1.171.925.110 | 1.159.572.206 | 1.163.527.672 | 1.166.444.588 | 1.170.566.765 | 1.049.448.595 | 1.051.911.465 | — | 374.099.402 | — | — |
TOPLAM VARLIKLAR | 7.804.523.695 | 7.351.968.441 | 6.702.887.110 | 7.665.404.824 | 7.160.827.628 | 6.797.468.209 | 6.188.283.079 | 6.328.155.551 | 5.854.560.691 | 5.408.363.934 | 4.722.659.199 | 2.776.260.383 | 2.768.971.747 | 3.082.508.396 | 3.107.924.902 | 1.896.460.616 | 2.044.640.106 | 2.028.805.468 | 1.970.826.259 | 1.288.432.893 | 1.299.274.633 | 1.302.923.142 | 1.311.745.230 | 1.262.597.296 | 1.277.239.718 | 1.272.804.277 | 1.272.179.788 | 1.260.430.565 | 1.276.849.563 | 1.273.426.259 | 1.259.291.626 | 1.147.785.637 | 1.154.940.586 | — | 505.745.771 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 0 | 0 | 503.053.204 | 472.675.749 | 441.054.251 | 403.947.734 | 382.081.739 | 360.123.040 | 349.490.676 | 315.667.968 | 295.026.128 | 273.606.741 | 21.501.780 | 20.640.700 | 22.108.625 | 28.883.369 | 30.923.119 | 31.489.870 | 19.372.383 | 24.670.452 | 23.783.022 | 20.931.668 | 76.263.874 | 42.551.792 | 40.799.272 | 22.552.427 | 30.397.067 | 32.815.773 | 24.009.744 | 10.333.762 | 51.924.060 | 53.543.227 | — | 68.342.241 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 1.458.553 | 176.664.123 | 168.940.510 | 144.455.139 | 160.277.907 | 125.794.626 | 114.650.868 | 84.918.216 | 57.936.940 | 37.116.102 | 33.294.447 | 52.842.270 | 75.967.613 | 75.929.110 | 72.529.388 | 59.512.951 | 54.647.550 | 43.724.919 | 40.350.601 | 36.936.632 | 27.777.713 | — | 23.641.002 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.526 | 0 | 0 | 0 | 0 | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 24.653.851 | 18.156.273 | 4.526.327 | 14.513.675 | 20.595.902 | 12.170.960 | 1.634.207 | 13.677.008 | 16.470.727 | 8.733.278 | 4.694.960 | 7.656.577 | 7.793.742 | 7.057.597 | 3.407.045 | 5.946.401 | 5.854.021 | 7.141.566 | 9.519.544 | 12.900.695 | 11.113.551 | 7.928.242 | 6.817.162 | 7.598.269 | 5.564.638 | 5.309.984 | 6.486.571 | 10.210.276 | 11.460.565 | 5.227.498 | 7.668.243 | 9.192.130 | 5.993.894 | — | 4.747.707 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Diğer Borçlar | 1.420.367 | 1.788.628 | 1.458.849 | 3.662.447 | 2.492.813 | 2.014.551 | 2.470.788 | 11.702.795 | 28.040.516 | 1.414.711 | 26.454.743 | 3.572.462 | 3.451.400 | 3.890.176 | 5.095.654 | 4.943.574 | 4.712.904 | 4.274.352 | 13.786.276 | 10.397.233 | 7.590.578 | 6.720.880 | 5.962.929 | 2.709.513 | 2.593.157 | 2.793.460 | 4.470.086 | 3.370.942 | 3.941.205 | 3.613.495 | 3.073.143 | 8.453.916 | 4.656.417 | — | 1.942.118 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Ertelenmiş Gelirler | 114.129.453 | 127.632.119 | 115.802.475 | 6.139.277 | 52.711.469 | 68.474.954 | 55.371.382 | 1.702.093 | 21.435.587 | 13.478.503 | 1.682.521 | 1.200.765 | 14.544.000 | 13.124.682 | 8.685.565 | 1.957.008 | 16.463.669 | 14.654.076 | 46.758.260 | 27.775.162 | 47.145.373 | 47.037.581 | 49.670.795 | 26.175.736 | 38.834.359 | 33.586.167 | 30.658.118 | 11.343.843 | 26.661.421 | 26.972.367 | 13.402.054 | 1.736.345 | 14.147.841 | — | 13.154.012 | — | — |
Dönem Karı Vergi Yükümlülüğü | 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 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Kısa Vadeli Karşılıklar | 33.327.852 | 29.540.288 | 30.055.826 | 12.096.199 | 9.803.754 | 7.205.312 | 6.999.751 | 7.006.576 | 7.453.084 | 5.740.100 | 5.265.608 | 4.976.588 | 4.815.600 | 4.718.338 | 4.673.859 | 4.379.820 | 4.457.295 | 4.568.299 | 4.594.781 | 2.520.892 | 2.403.791 | 2.191.129 | 2.194.410 | 2.634.289 | 2.488.985 | 2.095.589 | 1.952.026 | 1.336.178 | 1.359.955 | 1.120.231 | 1.639.386 | 2.182.442 | 2.064.893 | — | 1.827.376 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 6.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
ARA TOPLAM | 182.291.602 | 184.174.363 | 154.894.001 | 544.439.287 | 565.485.403 | 533.741.490 | 473.489.402 | 419.309.508 | 440.818.403 | 381.665.653 | 355.998.963 | 316.630.837 | 308.799.306 | 228.440.454 | 216.806.260 | 185.168.750 | 221.971.892 | 189.168.827 | 225.415.894 | 162.049.694 | 153.947.495 | 126.729.345 | 120.571.751 | 171.334.744 | 169.189.627 | 161.516.473 | 139.298.398 | 117.219.330 | 132.344.591 | 105.019.329 | 77.822.784 | 111.436.144 | 109.167.108 | — | 113.839.510 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 182.291.602 | 184.174.363 | 154.894.001 | 544.439.287 | 565.485.403 | 533.741.490 | 473.489.402 | 419.309.508 | 440.818.403 | 381.665.653 | 355.998.963 | 316.630.837 | 308.799.306 | 228.440.454 | 216.806.260 | 185.168.750 | 221.971.892 | 189.168.827 | 225.415.894 | 162.049.694 | 153.947.495 | 126.729.345 | 120.571.751 | 171.334.744 | 169.189.627 | 161.516.473 | 139.298.398 | 117.219.330 | 132.344.591 | 105.019.329 | 77.822.784 | 111.436.144 | 109.167.108 | — | 113.839.510 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 118.815 | 310.914.054 | 297.693.165 | 301.315.466 | 399.062.947 | 370.695.587 | 334.246.194 | 238.178.478 | 253.416.828 | 254.763.943 | 226.413.292 | 153.923.156 | 136.599.495 | 121.924.171 | 118.235.024 | 123.215.705 | 137.246.093 | 145.096.931 | 137.693.430 | 112.158.044 | 88.884.664 | — | 82.019.164 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.657 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 2.055 | — | 0 | 0 | 482.465 | 838.139 | 1.304.307 | 1.700.726 | 2.534.211 | 3.135.872 | 4.080.159 | 4.683.079 | 3.983.605 | 4.258.420 | 4.584.896 | 3.981.452 | 3.913.589 | 3.675.719 | 3.783.347 | 5.382.013 | 5.380.011 | 4.737.212 | 4.005.402 | 338.844 | 54.765 | — | 86.384 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.474.059.943 | 1.359.485.648 | 1.144.741.915 | 1.262.299.071 | 1.180.390.332 | 1.195.172.819 | 1.063.385.583 | 1.131.366.921 | 1.027.019.645 | 929.982.642 | 779.179.722 | 503.585.281 | 505.389.080 | 358.328.583 | 437.543.728 | 172.586.742 | 168.587.565 | 168.495.151 | 230.751.480 | 112.582.937 | 113.552.648 | 113.877.286 | 114.707.342 | 112.362.650 | 112.074.349 | 112.017.628 | 112.582.749 | 112.063.470 | 112.466.209 | 113.391.327 | 114.468.855 | 94.416.525 | 95.887.121 | — | 21.159.822 | — | — |
Uzun Vadeli Karşılıklar | 7.490.243 | 7.977.975 | 7.450.617 | 4.574.845 | 4.295.388 | 3.962.867 | 3.010.653 | 3.218.672 | 2.915.385 | 2.713.307 | 2.078.863 | 2.106.475 | 1.043.665 | 914.596 | 800.251 | 680.643 | 505.715 | 533.313 | 1.923.130 | 1.530.776 | 1.418.030 | 1.389.768 | 1.316.833 | 1.336.525 | 1.099.763 | 958.781 | 849.145 | 1.158.586 | 696.084 | 540.034 | 601.079 | 594.995 | 578.044 | — | 451.596 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.481.550.186 | 1.367.463.623 | 1.152.192.531 | 1.266.873.916 | 1.184.685.720 | 1.199.135.686 | 1.066.396.236 | 1.134.585.593 | 1.029.937.085 | 932.695.949 | 781.258.585 | 505.691.756 | 507.034.025 | 670.995.372 | 737.341.451 | 476.283.577 | 570.690.438 | 542.859.923 | 571.000.963 | 356.975.270 | 372.371.111 | 374.289.417 | 347.022.363 | 271.603.783 | 253.687.196 | 238.576.299 | 235.450.265 | 241.819.774 | 256.154.054 | 263.765.504 | 256.768.766 | 207.508.408 | 185.404.594 | — | 103.716.966 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.663.841.788 | 1.551.637.986 | 1.307.086.533 | 1.811.313.203 | 1.750.171.123 | 1.732.877.176 | 1.539.885.638 | 1.553.895.101 | 1.470.755.488 | 1.314.361.602 | 1.137.257.548 | 822.322.593 | 815.833.331 | 899.435.826 | 954.147.711 | 661.452.327 | 792.662.330 | 732.028.750 | 796.416.857 | 519.024.964 | 526.318.606 | 501.018.762 | 467.594.114 | 442.938.527 | 422.876.823 | 400.092.772 | 374.748.663 | 359.039.104 | 388.498.645 | 368.784.833 | 334.591.550 | 318.944.552 | 294.571.702 | — | 217.556.476 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.140.681.907 | 5.800.330.455 | 5.395.800.577 | 5.854.091.621 | 5.410.656.505 | 5.064.591.033 | 4.648.397.441 | 4.774.260.450 | 4.383.805.203 | 4.094.002.332 | 3.585.401.652 | 1.953.937.790 | 1.953.138.416 | 2.183.072.570 | 2.153.777.190 | 1.235.008.289 | 1.251.977.776 | 1.296.776.718 | 1.174.409.402 | 769.407.929 | 772.956.027 | 801.904.380 | 844.151.116 | 819.658.769 | 854.362.895 | 872.711.505 | 897.431.125 | 901.391.461 | 888.350.918 | 904.641.426 | 924.700.076 | 828.841.085 | 860.368.884 | — | 288.189.295 | — | — |
Ödenmiş Sermaye | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | — | 145.817.119 | — | — |
Geçmiş Yıllar Karları veya Zararları | 59.880.892 | 55.770.273 | 727.291.387 | 696.953.481 | 648.300.651 | 611.566.539 | 948.373.193 | 937.606.802 | 860.830.153 | 821.846.556 | 637.736.475 | 507.585.802 | 507.585.802 | 507.585.802 | 48.224.678 | 92.174.705 | 92.174.705 | 93.875.890 | (122.761.765) | (122.761.765) | (122.761.765) | (122.761.765) | (66.473.760) | (66.473.760) | (66.473.760) | (66.473.760) | (21.946.224) | (21.946.224) | (21.946.224) | (21.946.224) | 33.535.080 | 33.589.590 | 33.589.590 | — | 21.458.599 | — | — |
Net Dönem Karı veya Zararı | (212.939.047) | (135.829.425) | (676.610.390) | 23.726.654 | (12.608.606) | (51.260.609) | (392.723.243) | (96.857.579) | (88.340.531) | (59.019.209) | 52.388.986 | (147.510.792) | (149.071.688) | (24.003.271) | 290.515.121 | 60.638.121 | 77.493.166 | 122.206.105 | (95.193.999) | (74.778.620) | (71.342.693) | (42.514.402) | (56.288.005) | (80.792.202) | (46.255.782) | (28.027.773) | (44.527.536) | (23.148.904) | (36.480.592) | (20.261.170) | (55.481.304) | (75.889.462) | (44.421.089) | — | 12.130.991 | — | — |
Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 6.140.681.907 | 5.800.330.455 | 5.395.800.577 | 5.854.091.621 | 5.410.656.505 | 5.064.591.033 | 4.648.397.441 | 4.774.260.450 | 4.383.805.203 | 4.094.002.332 | 3.585.401.652 | 1.953.937.790 | 1.953.138.416 | 2.183.072.570 | 2.153.777.190 | 1.235.008.289 | 1.251.977.776 | 1.296.776.718 | 1.174.409.402 | 769.407.929 | 772.956.027 | 801.904.380 | 844.151.116 | 819.658.769 | 854.362.895 | 872.711.505 | 897.431.125 | 901.391.461 | 888.350.918 | 904.641.426 | 924.700.076 | 828.841.085 | 860.368.884 | — | 288.189.295 | — | — |
TOPLAM KAYNAKLAR | 7.804.523.695 | 7.351.968.441 | 6.702.887.110 | 7.665.404.824 | 7.160.827.628 | 6.797.468.209 | 6.188.283.079 | 6.328.155.551 | 5.854.560.691 | 5.408.363.934 | 4.722.659.199 | 2.776.260.383 | 2.768.971.747 | 3.082.508.396 | 3.107.924.902 | 1.896.460.616 | 2.044.640.106 | 2.028.805.468 | 1.970.826.259 | 1.288.432.893 | 1.299.274.633 | 1.302.923.142 | 1.311.745.230 | 1.262.597.296 | 1.277.239.718 | 1.272.804.277 | 1.272.179.788 | 1.260.430.565 | 1.276.849.563 | 1.273.426.259 | 1.259.291.626 | 1.147.785.637 | 1.154.940.586 | — | 505.745.771 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 6.139.277 | — | — | 55.371.703 | — | 21.435.587 | 13.478.503 | 1.682.531 | 1.200.765 | 14.544.000 | 13.124.682 | 13.125.295 | 1.957.008 | 16.463.669 | 14.654.076 | 46.758.260 | 27.775.162 | 47.145.373 | 47.037.581 | 49.670.795 | 26.175.736 | 38.834.359 | 33.586.167 | 30.658.118 | 11.343.843 | 26.661.421 | 26.972.367 | 13.402.054 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (2.080.399) | — | (505.526.800) | — | — | — | — | — | — | — | — | (268.683.324) | (205.639.721) | (188.795.900) | (162.419.758) | (104.840.367) | (48.270.370) | (445.025.719) | (297.907.547) | (294.129.800) | (273.381.991) | (237.822.099) | (259.828.735) | (227.538.338) | (212.742.833) | (190.598.251) | (158.553.013) | (173.936.068) | (168.859.674) | (165.549.261) | (131.176.988) | (91.684.434) | (65.564.878) | (59.348.868) | (89.158.549) | (85.332.106) |