Bilanço
TEZOLKonsolide27 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 | 2019/Q4 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.280.576.000 | 1.493.959.000 | 1.415.666.894 | 1.365.165.000 | 997.762.000 | 623.087.000 | 516.216.656 | 371.298.914 | 429.983.281 | 289.435.136 | 423.837.005 | 625.314.885 | 577.021.473 | 316.550.210 | 291.794.454 | 378.784.234 | 357.648.130 | 487.030.086 | 537.346.501 | 287.465.015 | — | — | 154.245.449 | — | — | — | — |
Finansal Yatırımlar | — | 0 | — | 0 | 0 | — | 205.178.564 | 107.451.117 | 289.745.492 | 435.833.571 | 30.143.625 | 40.630.810 | 50.507.983 | 48.043.129 | 9.426.994 | 9.358.085 | 25.182.750 | 21.096.595 | 6.742.344 | 49.415 | — | — | 13.951.429 | — | — | — | — |
Ticari Alacaklar | 1.201.366.000 | 1.143.790.000 | 886.611.613 | 1.012.174.000 | 1.071.690.000 | 1.134.991.000 | 1.046.868.841 | 1.052.062.882 | 679.366.525 | 730.758.413 | 550.775.543 | 498.342.655 | 618.511.749 | 567.020.522 | 597.058.828 | 498.715.137 | 338.017.874 | 259.985.592 | 236.887.226 | 209.457.274 | — | — | 138.073.426 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 98.371.000 | 11.527.000 | 46.322.218 | 78.000 | 90.203.000 | 94.809.000 | 74.288.540 | 55.156.571 | 49.506.080 | 73.103.177 | 54.128.721 | 13.683.097 | 44.187.819 | 44.711.638 | 45.881.602 | 38.130.540 | 56.804.115 | 97.532 | 9.629.010 | 195.123 | — | — | 9.070.493 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 974.838.000 | 1.078.270.000 | 1.310.610.764 | 921.103.000 | 1.085.458.000 | 779.458.000 | 701.550.665 | 1.140.865.997 | 1.051.731.996 | 1.087.993.544 | 825.770.429 | 517.333.052 | 525.949.207 | 385.262.276 | 420.730.231 | 373.639.039 | 416.683.200 | 256.721.318 | 171.175.707 | 143.367.858 | — | — | 137.361.977 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 157.290.000 | 164.061.000 | 174.330.133 | 149.690.000 | 123.889.000 | 123.152.000 | 178.680.449 | 128.748.703 | 101.649.094 | 112.076.099 | 75.554.280 | 112.596.237 | 72.039.921 | 46.793.092 | 35.059.415 | 9.806.982 | 11.782.442 | 16.009.788 | 6.662.448 | 4.630.015 | — | — | 3.956.467 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | 1.267.000 | — | 20.927.000 | 0 | — | 19.409.846 | 1.297.278 | 10.696.402 | — | — | — | — | — | — | 1.070.665 | 643.557 | 230.609 | — | 7.717.754 | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 20.344.000 | 103.217.000 | 35.519.730 | 11.444.000 | 1.036.000 | 20.306.000 | 5.610.718 | 35.166.525 | 31.304.101 | 11.046.509 | 3.552.400 | 2.862.650 | 25.218.120 | 24.105.211 | 9.398.755 | 1.082.540 | 14.284.784 | 13.136.237 | 501.944 | 364.859 | — | — | 210.193 | — | — | — | — |
ARA TOPLAM | 3.732.785.000 | 3.996.091.000 | 3.869.061.351 | 3.480.581.000 | 3.370.038.000 | 2.775.803.000 | 2.747.804.280 | 2.892.047.987 | 2.643.982.971 | 2.740.246.449 | 1.963.762.003 | 1.810.763.386 | 1.913.436.272 | 1.432.486.078 | 1.409.350.280 | 1.310.587.222 | 1.221.046.852 | 1.054.307.757 | 968.945.180 | 653.247.313 | — | — | 456.869.434 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.732.785.000 | 3.996.091.000 | 3.869.061.351 | 3.480.581.000 | 3.370.038.000 | 2.775.803.000 | 2.747.804.280 | 2.892.047.987 | 2.643.982.971 | 2.740.246.449 | 1.963.762.003 | 1.810.763.386 | 1.913.436.272 | 1.432.486.078 | 1.409.350.280 | 1.310.587.222 | 1.221.046.852 | 1.054.307.757 | 968.945.180 | 653.247.313 | — | — | 456.869.434 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 76.838.000 | 64.596.000 | 60.399.165 | 68.148.000 | 192.832.000 | 169.666.000 | 143.001.505 | 227.774.709 | 156.504.691 | 82.323.229 | 90.040.569 | 40.773.325 | 53.684.875 | 40.773.325 | 21.942.127 | 21.942.127 | 21.942.127 | 12.440.448 | 12.440.448 | 12.440.448 | — | — | 11.985.321 | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 416.000 | 416.000 | 416.950 | 417.000 | 417.000 | 417.000 | 417.137 | 117.177 | 117.177 | 115.695 | 115.695 | 685.863 | 647.023 | 1.445 | 1.445 | 1.445 | 1.445 | 1.445 | 1.445 | 1.445 | — | — | 1.445 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 4.180.915.000 | 3.891.482.000 | 3.588.948.185 | 3.474.615.000 | 3.264.885.000 | 3.153.211.000 | 2.887.341.106 | 2.729.272.588 | 2.494.403.402 | 2.297.978.599 | 1.895.633.166 | 645.592.048 | 578.949.611 | 534.859.185 | 1.036.561.152 | 334.944.123 | 246.940.865 | 225.145.216 | 207.615.894 | 198.323.925 | — | — | 186.319.455 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 3.045.000 | 4.137.000 | 4.933.768 | 4.762.000 | 5.410.000 | 6.028.000 | 6.397.625 | 7.622.735 | 6.519.888 | 416.881 | 446.615 | 239.176 | 280.823 | 324.950 | 514.415 | 377.085 | 429.983 | 230.920 | 163.337 | 185.356 | — | — | 334.886 | — | — | — | — |
Peşin Ödenmiş Giderler | 57.625.000 | 40.410.000 | 20.176.647 | 457.000 | 5.173.000 | 7.472.000 | 12.053.418 | 88.300.304 | 30.369.382 | 34.250.391 | 174.449.615 | 29.104.954 | 10.018.809 | 13.009.501 | 39.673.899 | 122.386.617 | 182.506.510 | 73.707.228 | 57.327.024 | 46.344.055 | — | — | 20.321.271 | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 222.450.141 | 160.908.286 | 124.104.809 | 22.095.354 | 6.874.849 | 25.155.583 | 10.067.882 | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 65.930.000 | 56.691.000 | 55.105.343 | 42.276.000 | 39.325.000 | 35.857.000 | 61.707.971 | 31.238.851 | 30.223.860 | 30.664.846 | 34.400.274 | 6.521.947 | 6.836.287 | 7.150.627 | 14.318.409 | 3.541.969 | 3.798.648 | 4.055.937 | 4.311.842 | 3.871.959 | — | — | 3.332.958 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.384.769.000 | 4.057.732.000 | 3.729.980.057 | 3.590.675.000 | 3.508.042.000 | 3.372.651.000 | 3.110.918.762 | 3.084.326.364 | 2.718.138.400 | 2.445.749.641 | 2.195.085.934 | 945.367.454 | 811.325.714 | 720.223.842 | 1.135.106.801 | 490.068.215 | 480.775.161 | 325.649.076 | 281.859.990 | 261.167.188 | — | — | 222.295.336 | — | — | — | — |
TOPLAM VARLIKLAR | 8.117.554.000 | 8.053.823.000 | 7.599.041.408 | 7.071.256.000 | 6.878.080.000 | 6.148.454.000 | 5.858.723.042 | 5.976.374.351 | 5.362.121.371 | 5.185.996.090 | 4.158.847.937 | 2.756.130.840 | 2.724.761.986 | 2.152.709.920 | 2.544.457.080 | 1.800.655.437 | 1.701.822.013 | 1.379.956.833 | 1.250.805.170 | 914.414.501 | — | — | 679.164.770 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | 320.000.000 | 320.000.000 | — | — | — | — | 25.090.625 | 112.628.964 | 81.447.327 | 141.140.009 | 177.573.915 | 146.157.250 | 62.538.568 | — | — | 47.886.824 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 89.386.000 | 104.537.000 | 105.800.017 | 120.592.000 | 122.239.000 | 109.875.000 | 427.374.169 | 107.508.085 | 102.582.170 | 84.495.009 | 91.349.073 | 115.683.539 | 129.526.783 | 139.712.895 | 79.137.616 | 169.167.389 | 142.795.190 | 50.581.013 | 63.969.591 | 40.425.815 | — | — | 33.193.446 | — | — | — | — |
Diğer Finansal Yükümlülükler | 686.000 | 1.471.000 | 462.806 | 465.446.000 | 51.673.000 | 86.135.000 | 29.795 | 18.012.232 | 60.553.762 | 139.646.166 | 131.696.964 | 200.224 | 109.514 | 81.492 | 74.788 | 185.218 | 92.886 | 212.544 | 39.006 | 38.585 | — | — | 6.611 | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.343.092 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 283.325 | — | 14.314.420 | — | 19.425.877 | — | — | 17.857.727 | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 8.820.000 | 6.632.000 | 6.632.138 | 5.586.000 | 5.586.000 | 5.925.000 | 3.398.213 | 2.008.579 | 1.992.915 | 1.966.233 | 1.940.701 | 1.015.057 | 971.350 | 833.438 | 625.962 | — | — | — | 21.028.271 | — | — | — | — | — | — | — | — |
Ticari Borçlar | 702.097.000 | 816.983.000 | 976.576.019 | 184.735.000 | 817.285.000 | 465.724.000 | 438.786.602 | 533.405.063 | 479.460.646 | 532.355.846 | 446.426.424 | 361.470.533 | 526.029.276 | 204.333.104 | 228.700.504 | 189.273.837 | 194.917.995 | 136.719.270 | 109.471.847 | 68.030.535 | — | — | 41.461.252 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.299.000 | 1.251.000 | 1.261.040 | 3.314.000 | 1.192.000 | 881.000 | 791.490 | 792.142 | 35.929.303 | 951.290 | 848.656 | 1.030.943 | 777.084 | 565.726 | 616.098 | 2.837.564 | 9.429.575 | 49.915.907 | 393.122 | 261.465 | — | — | 161.870 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 28.341.000 | 20.122.000 | 16.463.159 | 12.166.000 | 5.722.000 | 32.813.000 | 16.245.414 | 16.553.846 | 24.661.393 | 52.409.209 | 15.242.664 | 24.615.505 | 15.825.557 | 5.933.980 | 2.575.707 | 12.700.138 | 18.686.545 | 4.602.893 | 2.905.914 | 1.459.534 | — | — | 559.994 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 31.132.000 | 31.141.000 | 9.546.543 | 0 | 2.193.000 | 16.075.000 | 0 | — | — | 31.823.842 | 15.749.199 | 57.374.618 | 61.812.697 | 62.683.415 | 9.718.025 | 1.880.310 | 2.535.560 | 1.198.887 | 6.155.376 | 339.934 | — | — | 1.502.905 | — | — | — | — |
Kısa Vadeli Karşılıklar | 39.660.000 | 39.634.000 | 30.388.951 | 23.361.000 | 23.624.000 | 22.303.000 | 18.633.636 | 23.270.764 | 18.216.275 | 14.942.570 | 9.779.712 | 9.110.926 | 8.260.119 | 2.557.007 | 4.575.547 | 2.113.396 | 2.907.854 | 2.707.161 | 2.678.425 | 2.360.209 | — | — | 2.404.279 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 61.493.000 | 28.041.000 | 27.287.726 | 1.814.000 | 14.786.000 | 10.116.000 | 15.456.979 | 13.098.609 | 11.932.002 | 7.718.863 | 8.904.402 | 5.500.932 | 4.007.846 | 3.628.707 | 3.457.200 | 3.015.009 | 6.586.175 | 266.441 | 103.482 | 539.399 | — | — | 669.080 | — | — | — | — |
ARA TOPLAM | 1.006.164.000 | 1.111.226.000 | 1.185.576.696 | 851.350.000 | 1.079.267.000 | 768.707.000 | 932.848.407 | 1.062.664.957 | 1.092.689.732 | 897.495.055 | 732.006.685 | 597.626.395 | 757.385.894 | 471.234.313 | 448.840.179 | 471.086.143 | 527.137.936 | 429.658.356 | 333.891.080 | 180.163.337 | — | — | 129.339.846 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.006.164.000 | 1.111.226.000 | 1.185.576.696 | 851.350.000 | 1.079.267.000 | 768.707.000 | 932.848.407 | 1.062.664.957 | 1.092.689.732 | 897.495.055 | 732.006.685 | 597.626.395 | 757.385.894 | 471.234.313 | 448.840.179 | 471.086.143 | 527.137.936 | 429.658.356 | 333.891.080 | 180.163.337 | — | — | 129.339.846 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 141.873.000 | 137.820.000 | 173.266.103 | 161.228.000 | 188.963.000 | 186.292.000 | 206.532.349 | 214.858.392 | 229.304.022 | 562.834.524 | 257.125.914 | 234.811.205 | 253.658.356 | 201.944.715 | 205.120.761 | 217.461.404 | 256.169.176 | 204.647.906 | 209.001.749 | 155.872.900 | — | — | 80.351.894 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 508.797 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 26.029.000 | 26.496.000 | 26.495.436 | 19.681.000 | 19.681.000 | 20.815.000 | 30.427.299 | 15.214.749 | 15.696.247 | 16.227.835 | 16.736.491 | 7.174.532 | 7.417.298 | 7.649.612 | 3.899.917 | 450.939 | — | 565.546 | 541.519 | 682.523 | — | — | 12.280.977 | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.647.722 | 1.099.543 | 1.647.722 | 1.647.722 | — | — | 0 | — | — | 78.939 | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 94.123.000 | 194.509.000 | 118.282.194 | 140.406.000 | 172.780.000 | 180.191.000 | 82.961.317 | 109.241.309 | 10.659.464 | 54.821.635 | 441.523 | — | — | — | 0 | — | — | — | 1.087.892 | 6.533.086 | — | — | 5.547.957 | — | — | — | — |
Uzun Vadeli Karşılıklar | 91.551.000 | 80.847.000 | 80.845.853 | 70.542.000 | 70.542.000 | 77.640.000 | 70.541.185 | 63.346.932 | 56.980.690 | 53.202.921 | 49.424.818 | 22.511.175 | 27.830.697 | 32.703.483 | 27.083.503 | 23.506.617 | 16.925.548 | 17.675.742 | 12.210.171 | 11.988.448 | — | — | 9.484.635 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 327.547.000 | 413.176.000 | 372.394.150 | 372.176.000 | 432.285.000 | 444.123.000 | 360.034.852 | 387.446.633 | 296.944.176 | 670.859.080 | 306.992.256 | 257.322.380 | 281.489.053 | 236.295.920 | 233.851.986 | 242.615.743 | 274.742.446 | 222.323.648 | 222.299.812 | 174.394.434 | — | — | 95.463.425 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.333.711.000 | 1.524.402.000 | 1.557.970.846 | 1.223.526.000 | 1.511.552.000 | 1.212.830.000 | 1.292.883.259 | 1.450.111.590 | 1.389.633.908 | 1.568.354.135 | 1.038.998.941 | 854.948.775 | 1.038.874.947 | 707.530.233 | 682.692.165 | 713.701.886 | 801.880.382 | 651.982.004 | 556.190.892 | 354.557.771 | — | — | 224.803.271 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.783.843.000 | 6.529.421.000 | 6.041.070.562 | 5.847.730.000 | 5.366.528.000 | 4.935.624.000 | 4.565.839.783 | 4.526.262.761 | 3.972.487.463 | 3.617.641.955 | 3.119.848.996 | 1.901.182.065 | 1.685.887.039 | 1.445.179.687 | 1.861.764.916 | 1.086.953.551 | 899.941.631 | 727.974.829 | 694.614.278 | 559.856.730 | — | — | 454.361.499 | — | — | — | — |
Ödenmiş Sermaye | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 440.000.000 | 440.000.000 | 440.000.000 | 440.000.000 | 440.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | — | — | 15.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 4.295.097.000 | 4.264.297.000 | 3.691.633.390 | 3.543.195.000 | 3.309.937.000 | 3.176.387.000 | 2.740.283.595 | 2.638.151.784 | 2.419.295.874 | 2.264.008.550 | 1.941.398.344 | 849.973.093 | 1.114.873.093 | 1.114.873.093 | 257.919.031 | 386.504.850 | 387.004.877 | 518.504.853 | 333.321.227 | 333.321.227 | — | — | 288.277.559 | — | — | — | — |
Net Dönem Karı veya Zararı | (105.954.000) | (116.951.000) | 183.151.471 | 221.729.000 | 114.745.000 | (64.084.000) | 145.707.546 | 321.347.582 | 112.739.297 | 38.049.370 | 26.216.403 | 514.432.227 | 303.458.200 | 63.641.060 | 486.048.316 | 446.184.341 | 254.138.405 | 92.018.731 | 255.050.648 | 119.570.790 | — | — | 136.551.658 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.783.843.000 | 6.529.421.000 | 6.041.070.562 | 5.847.730.000 | 5.366.528.000 | 4.935.624.000 | 4.565.839.783 | 4.526.262.761 | 3.972.487.463 | 3.617.641.955 | 3.119.848.996 | 1.901.182.065 | 1.685.887.039 | 1.445.179.687 | 1.861.764.916 | 1.086.953.551 | 899.941.631 | 727.974.829 | 694.614.278 | 559.856.730 | — | — | 454.361.499 | — | — | — | — |
TOPLAM KAYNAKLAR | 8.117.554.000 | 8.053.823.000 | 7.599.041.408 | 7.071.256.000 | 6.878.080.000 | 6.148.454.000 | 5.858.723.042 | 5.976.374.351 | 5.362.121.371 | 5.185.996.090 | 4.158.847.937 | 2.756.130.840 | 2.724.761.986 | 2.152.709.920 | 2.544.457.080 | 1.800.655.437 | 1.701.822.013 | 1.379.956.833 | 1.250.805.170 | 914.414.501 | — | — | 679.164.770 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 24.661.393 | 52.409.209 | 15.242.702 | 24.615.505 | — | 5.933.980 | 3.859.828 | 12.700.138 | 18.686.545 | 4.602.893 | 2.905.914 | 1.459.534 | — | — | 559.994 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 1.647.722 | 1.647.722 | 1.647.722 | 1.647.722 | — | — | 0 | — | — | 78.939 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 1.051.190.000 | — | — | — | — | — | — | — | — | — | 332.187.469 | 793.996.147 | 121.381.159 | 212.082.601 | 412.358.671 | 272.657.959 | 345.310.321 | 372.754.493 | 178.768.239 | 160.661.472 | 0 | 121.062.718 | 0 | — | — | — |