Bilanço
TERAKonsolide24 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 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 22.509.555.118 | 20.436.852.439 | 11.297.922.599 | 4.185.211.106 | 2.348.272.391 | 743.149.543 | 588.036.161 | 813.186.089 | 1.022.375.572 | 988.065.197 | 1.114.769.150 | 586.369.454 | 436.898.462 | 402.722.858 | 179.001.680 | 396.058.703 | 87.164.322 | 41.426.480 | 57.875.057 | — | — | — | 70.839.850 | — |
Finansal Yatırımlar | 146.352.152.698 | 67.405.959.500 | 59.334.868.490 | 56.070.686.529 | 41.331.068.899 | 19.413.745.894 | 2.319.469.191 | 703.478.126 | 346.598.910 | 333.937.506 | 191.587.376 | 215.188.080 | 124.736.459 | 178.663.308 | 203.977.226 | 158.593.331 | 168.689.365 | 121.214.009 | 92.389.317 | — | — | — | 22.036.630 | — |
Ticari Alacaklar | 24.562.581.295 | 19.957.405.281 | 24.387.755.733 | 38.045.545.295 | 8.323.333.532 | 7.255.057.982 | 4.669.462.397 | 2.435.342.388 | 1.367.422.787 | 839.059.637 | 883.903.015 | 738.424.185 | 648.244.541 | 430.449.048 | 628.120.590 | 130.228.721 | 112.677.678 | 138.560.109 | 148.049.134 | — | — | — | 105.133.943 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 56.354.047.279 | 74.645.621.196 | 32.683.272.330 | 1.667.207.212 | 964.421.625 | 287.369.544 | 102.090.163 | 173.754.227 | 164.539.864 | 122.476.317 | 166.909.598 | 198.987.771 | 185.202.205 | 39.415.983 | 32.995.989 | 26.919.788 | 22.188.501 | 11.010.809 | 6.748.574 | — | — | — | 13.036.557 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 495.947.434 | 2.128.196.581 | 12.648.721 | 10.127.751 | 126.680 | 746.915 | 1.073.220 | 3.203.261 | 6.121.180 | 6.732.880 | 30.970.827 | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 49.622.533 | 9.878.926 | 5.105.731 | 7.554.200 | 8.725.428 | 11.151.065 | 2.878.469 | 19.208.251 | 19.746.100 | 25.681.603 | 3.161.864 | 1.345.813 | 1.764.882 | 1.554.845 | 934.006 | 732.176 | 475.411 | 1.155.967 | 265.088 | — | — | — | 133.346 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 742.872.035 | 196.081.685 | 2.698.897 | 1.006.900 | 72.009.580 | 69.555.383 | 72.980.558 | 60.454.344 | 40.935.827 | 28.230.886 | 69.117.720 | 33.348.014 | 26.903.710 | 6.419.069 | 12.719.616 | 10.470.934 | 3.638.048 | 763.441 | 1.977.774 | — | — | — | 1.884.291 | — |
Diğer Dönen Varlıklar | 0 | 2.309.361.619 | 2.309.324.246 | 432.106 | 0 | — | 1.228.889 | 30.435.832 | 16.420.534 | 55.401.393 | 8.450.434 | 13.405.295 | 5.046.261 | 9.464.681 | 8.114.900 | 5.782.015 | 241.297 | 166.706 | 96.185 | — | — | — | 135.479 | — |
ARA TOPLAM | 251.066.778.392 | 187.089.357.227 | 130.033.596.747 | 99.987.771.099 | 53.047.958.135 | 27.780.776.326 | 7.757.219.049 | 4.239.062.518 | 2.984.160.774 | 2.399.585.419 | 2.468.869.983 | 1.787.068.612 | 1.428.796.520 | 1.068.689.792 | 1.065.864.007 | 728.785.668 | 395.074.622 | 314.297.521 | 307.401.129 | — | — | — | 213.200.096 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 251.066.778.392 | 187.089.357.227 | 130.033.596.747 | 99.987.771.099 | 53.047.958.135 | 27.780.776.326 | 7.757.219.049 | 4.239.062.518 | 2.984.160.774 | 2.399.585.419 | 2.468.869.983 | 1.787.068.612 | 1.428.796.520 | 1.068.689.792 | 1.065.864.007 | 728.785.668 | 395.074.622 | 314.297.521 | 307.401.129 | — | — | — | 213.200.096 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 5.145.306 | 4.508.442 | 1.598.518 | — | 3.479.262 | 38.499 | 38.499 | 557.930 | — | — | — | 38.499 | — |
Ticari Alacaklar | — | — | — | — | — | — | — | 0 | 0 | 0 | 70 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.293.492 | 4.215.389 | 13.390.243 | 11.523.381 | 11.360.890 | 10.171.624 | 7.014.196 | 6.933.912 | 6.011.395 | 4.898.125 | 4.177.535 | 2.772.984 | 1.558.191 | 977.904 | 933.878 | 1.131.420 | 275.114 | 233.114 | 233.114 | — | — | — | 222.975 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 234.606.912 | 227.171.119 | 198.765.641 | 177.281.124 | 168.801.956 | 154.077.347 | 106.649.249 | 90.032.787 | 80.983.328 | 66.958.648 | 61.971.654 | 15.141.256 | 15.196.073 | 14.492.721 | 38.353.177 | 12.731.753 | 13.491.853 | 12.824.816 | 12.148.987 | — | — | — | 7.032.772 | — |
Maddi Olmayan Duran Varlıklar | 140.073.680 | 136.588.280 | 134.878.425 | 134.379.533 | 48.059.083 | 49.396.319 | 46.518.236 | 46.461.657 | 29.721.378 | 21.637.534 | 21.512.110 | 14.900.706 | 14.587.007 | 11.841.781 | 12.098.896 | 9.590.471 | 5.232.987 | 4.036.646 | 3.425.980 | — | — | — | 670.221 | — |
Peşin Ödenmiş Giderler | 77.395.838 | — | 0 | 6.941 | 312.614 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | 3.049.194.878 | — | 6.408.214 | 52.402.524 | 54.590.302 | 8.008.885 | 5.948.073 | 1.364.241 | 37.198 | 657.943 | 380.275 | 493.492 | 425.811 | 591.993 | 0 | — | — | — | 149.673 | — |
Kullanım Hakkı Varlıkları | 38.159.661 | 80.614.598 | 55.144.516 | 54.202.190 | 38.756.481 | 18.626.035 | 8.229.679 | 9.842.010 | 10.747.461 | 2.988.964 | 2.950.717 | — | — | — | 2.797.727 | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 283.244 | 283.244 | 283.239 | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.570.018 | — | 0 | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 759.035.327 | 713.095.130 | 666.680.288 | 377.664.592 | 3.316.752.249 | 235.316.500 | 177.586.868 | 208.112.125 | 184.289.668 | 106.530.799 | 98.361.449 | 39.324.493 | 35.886.911 | 32.138.885 | 55.668.760 | 27.426.398 | 19.464.264 | 17.725.068 | 16.366.011 | — | — | — | 8.114.140 | — |
TOPLAM VARLIKLAR | 251.825.813.719 | 187.802.452.357 | 130.700.277.035 | 100.365.435.691 | 56.364.710.384 | 28.016.092.826 | 7.934.805.916 | 4.447.174.643 | 3.168.450.442 | 2.506.116.218 | 2.567.231.433 | 1.826.393.105 | 1.464.683.431 | 1.100.828.677 | 1.121.532.767 | 756.212.066 | 414.538.886 | 332.022.589 | 323.767.140 | — | — | — | 221.314.236 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 22.420.870.211 | 15.641.712.443 | 17.010.010.529 | 21.464.845.464 | 33.098.972.765 | 2.176.625.915 | 3.906.299.218 | 2.241.384.240 | 1.293.488.982 | 1.034.248.719 | 912.903.136 | 646.279.399 | 493.859.132 | 419.994.321 | 245.462.001 | 190.765.024 | 207.400.989 | 142.928.614 | 122.818.815 | — | — | — | 72.280.870 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 6.986.697 | 49.812.832 | 54.075.752 | — | — | 4.816.377 | — | 5.580.809 | 5.580.809 | 1.986.324 | — | — | — | — | 796.493 | 0 | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 3.514.363 | — | — | — | — | 714.531 | 714.531 | 752.102 | — | — | — | — | 220.181 | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 13.029.372 | 18.534.085 | — | 3.101.497 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 6.986.697 | 49.812.832 | 54.075.752 | — | — | 4.816.377 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 134.940.730.235 | 103.174.113.319 | 71.866.716.657 | 33.379.271.433 | 3.798.947.772 | 15.233.698.281 | 2.520.316.472 | 1.136.607.347 | 871.881.078 | 588.415.958 | 937.333.083 | 551.112.847 | 595.023.486 | 331.900.686 | 526.639.003 | 419.335.965 | 69.713.162 | 59.093.607 | 98.786.147 | — | — | — | 85.412.642 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 772.764.149 | 1.364.982.855 | 1.468.563.446 | 599.780.048 | 139.032.323 | 86.553.483 | 109.234.281 | 91.516.201 | 97.028.835 | 137.790.728 | 25.083.329 | 4.689.808 | 6.539.234 | 1.635.355 | 7.942.165 | 769.504 | 465.519 | 313.180 | 285.411 | — | — | — | 776.826 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 8.478.276 | 13.521 | 13.521 | 13.521 | 13.521 | 13.521 | 13.521 | 13.521 | 13.521 | 13.521 | — | 0 | 3.739.645 | 0 | 0 | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 291.946.018 | 316.661.610 | 2.273.151.374 | 5.071.449.916 | 35.785.512 | 14.076.877 | 36.716.671 | 57.164.079 | 46.642.124 | 22.266.626 | 74.795.964 | 47.153.263 | 7.147.542 | 4.370.380 | 6.303.915 | 5.371.291 | 4.209.575 | 3.121.906 | 6.663.243 | — | — | — | 1.634.689 | — |
Kısa Vadeli Karşılıklar | 127.193.801 | 189.491.803 | 12.395.600 | 11.442.341 | 9.622.865 | 14.094.302 | 7.099.083 | 3.839.856 | 3.575.947 | 5.382.265 | 2.825.544 | 1.671.520 | 1.391.646 | 1.087.498 | 673.083 | 948.375 | 391.349 | 310.247 | 182.087 | — | — | — | 217.906 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | 0 | 374.115 | 17.640.570 | 9.517.685 | 6.437.887 | 0 | 5.094.734 | 2.417.125 | 1.324.889 | 1.298.323 | — | — | — | 465.421 | — |
ARA TOPLAM | 158.573.183.010 | 120.770.433.003 | 92.692.858.022 | 60.534.412.074 | 37.090.667.919 | 17.538.973.517 | 6.581.121.523 | 3.537.443.804 | 2.319.007.692 | 1.790.830.129 | 1.956.385.931 | 1.268.564.151 | 1.113.528.958 | 769.165.772 | 788.106.771 | 622.284.893 | 284.598.114 | 207.092.443 | 230.034.026 | — | — | — | 160.788.354 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 158.573.183.010 | 120.770.433.003 | 92.692.858.022 | 60.534.412.074 | 37.090.667.919 | 17.538.973.517 | 6.581.121.523 | 3.537.443.804 | 2.319.007.692 | 1.790.830.129 | 1.956.385.931 | 1.268.564.151 | 1.113.528.958 | 769.165.772 | 788.106.771 | 622.284.893 | 284.598.114 | 207.092.443 | 230.034.026 | — | — | — | 160.788.354 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 66.308.434 | 63.449.785 | 32.522.371 | 62.816.343 | 22.499.040 | 10.325.582 | 2.275.708 | 2.345.391 | 3.432.698 | 2.506.709 | 1.786.028 | 3.788.773 | 2.343.535 | 2.973.512 | 2.332.152 | 1.397.762 | 584.942 | 362.611 | 260.141 | — | — | — | 888.277 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 22.499.040 | — | — | — | — | — | 2.578.645 | 3.788.773 | 2.343.535 | 2.973.512 | — | — | 584.942 | 362.611 | 260.141 | — | — | — | 888.277 | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 66.308.434 | 63.449.785 | 32.522.371 | 62.816.343 | — | 10.325.582 | 2.275.708 | — | — | — | — | — | — | — | — | 1.397.762 | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 821.914.731 | 6.746.379.937 | 7.618.268.523 | 9.315.474.025 | — | 167.942.306 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 1.018.429 | — | — | — | 0 | — |
Uzun Vadeli Karşılıklar | 8.130.762 | 6.203.838 | 4.017.643 | 11.870.329 | 2.946.695 | 3.114.075 | 2.840.558 | 3.837.108 | 3.333.334 | 2.424.320 | 2.094.206 | 1.065.211 | 845.372 | 622.676 | 848.473 | 1.005.750 | — | 424.052 | 460.979 | — | — | — | 383.202 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 896.353.927 | 6.816.033.560 | 7.654.808.538 | 9.390.160.697 | 25.445.735 | 181.381.963 | 5.116.266 | 6.182.499 | 6.766.032 | 4.931.029 | 3.880.234 | 4.853.984 | 3.188.907 | 3.596.188 | 3.180.625 | 2.403.512 | 1.109.562 | 786.663 | 1.739.549 | — | — | — | 1.271.479 | — |
TOPLAM YÜKÜMLÜLÜKLER | 159.469.536.937 | 127.586.466.563 | 100.347.666.560 | 69.924.572.771 | 37.116.113.654 | 17.720.355.480 | 6.586.237.789 | 3.543.626.303 | 2.325.773.724 | 1.795.761.158 | 1.960.266.165 | 1.273.418.135 | 1.116.717.865 | 772.761.960 | 791.287.396 | 624.688.405 | 285.707.676 | 207.879.106 | 231.773.575 | — | — | — | 162.059.833 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 92.322.458.603 | 60.137.175.087 | 30.304.369.285 | 30.396.940.965 | 19.248.596.730 | 10.295.737.346 | 1.348.568.127 | 903.548.340 | 842.676.718 | 710.355.060 | 606.965.268 | 552.974.970 | 347.965.566 | 328.066.717 | 330.245.371 | 131.523.661 | 128.831.210 | 124.143.483 | 91.993.565 | — | — | — | 59.254.403 | — |
Ödenmiş Sermaye | 700.000.000 | 700.000.000 | 700.000.000 | 157.500.000 | 157.500.000 | 157.500.000 | 157.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | — | — | — | 37.500.000 | — |
Geçmiş Yıllar Karları veya Zararları | 44.535.337.438 | 38.533.735.048 | 629.952.110 | 1.004.759.355 | 938.295.565 | 835.308.254 | 352.855.316 | 463.410.150 | 426.076.689 | 373.615.147 | 52.336.534 | 113.963.948 | 113.963.948 | 117.195.463 | 33.976.044 | 50.914.839 | 53.162.997 | 53.467.629 | 20.757.228 | — | — | — | 12.243.122 | — |
Net Dönem Karı veya Zararı | 46.228.496.622 | 20.167.001.282 | 37.334.222.955 | 34.426.025.679 | 18.545.295.301 | 8.811.577.559 | 406.240.112 | 2.315.876 | 38.853.183 | 11.994.543 | 259.477.819 | 246.427.315 | 41.392.536 | 21.517.304 | 44.219.427 | 40.812.750 | 37.170.178 | 32.169.825 | 32.710.401 | — | — | — | 8.548.722 | — |
Kontrol Gücü Olmayan Paylar | 33.818.179 | 78.810.707 | 48.241.190 | 43.921.955 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 92.356.276.782 | 60.215.985.794 | 30.352.610.475 | 30.440.862.920 | 19.248.596.730 | 10.295.737.346 | 1.348.568.127 | 903.548.340 | 842.676.718 | 710.355.060 | 606.965.268 | 552.974.970 | 347.965.566 | 328.066.717 | 330.245.371 | 131.523.661 | 128.831.210 | 124.143.483 | 91.993.565 | — | — | — | 59.254.403 | — |
TOPLAM KAYNAKLAR | 251.825.813.719 | 187.802.452.357 | 130.700.277.035 | 100.365.435.691 | 56.364.710.384 | 28.016.092.826 | 7.934.805.916 | 4.447.174.643 | 3.168.450.442 | 2.506.116.218 | 2.567.231.433 | 1.826.393.105 | 1.464.683.431 | 1.100.828.677 | 1.121.532.767 | 756.212.066 | 414.538.886 | 332.022.589 | 323.767.140 | — | — | — | 221.314.236 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 13.521 | 13.521 | 13.521 | — | — | 3.739.645 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 9.963.479.631 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 81.249.425 | 77.571.496 | 0 | 0 | 28.352.789 | 0 | — | — | 0 | — |