Bilanço
TLMANSolo41 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 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 50.207.801 | 33.819.306 | 29.905.475 | 25.975.319 | 5.591.291 | 5.751.947 | 1.094.565 | 16.305.191 | 8.938.384 | 4.986.288 | 6.173.531 | 4.090.762 | 17.075.566 | 7.240.588 | 37.630.911 | 3.681.599 | 1.919.995 | 1.807.352 | 3.961.659 | 1.785.986 | 3.070.474 | 2.423.118 | 1.562.397 | 2.968.612 | 3.401.330 | 493.756 | 460.899 | 225.807 | 1.440.765 | 917.322 | 49.794 | 626.187 | 623.085 | 3.226.663 | 93.290 | — | — | — | 734.264 | — | — |
Finansal Yatırımlar | 482.654.286 | 474.713.009 | 479.989.391 | 440.716.204 | 399.425.573 | 353.189.849 | 329.669.327 | 306.671.935 | 277.832.148 | 189.871.734 | 126.966.037 | 143.548.841 | 97.135.566 | 105.414.607 | 116.974.421 | 142.992.137 | 142.010.033 | 114.205.642 | 119.006.298 | 132.321.060 | 127.429.767 | 137.988.850 | 114.517.939 | 94.165.291 | 86.804.526 | 77.095.581 | 80.986.247 | 68.772.432 | 64.263.535 | 60.386.022 | 58.902.377 | 55.633.304 | 54.814.860 | 63.893.888 | 0 | — | — | — | — | — | — |
Ticari Alacaklar | 58.743.926 | 52.635.112 | 69.364.703 | 44.913.524 | 48.228.910 | 56.715.512 | 38.533.632 | 31.120.740 | 24.247.818 | 27.386.927 | 30.025.316 | 22.291.047 | 10.680.958 | 14.126.561 | 11.749.020 | 17.401.365 | 9.586.710 | 7.923.921 | 5.222.993 | 5.893.734 | 2.374.122 | 3.637.463 | 2.082.892 | 5.295.987 | 3.707.406 | 2.688.256 | 2.914.740 | 5.649.196 | 15.448.868 | 5.094.403 | 4.556.887 | 2.692.648 | 3.055.653 | 3.978.157 | 2.061.251 | — | — | — | 1.526.176 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 291.499.520 | 218.367.252 | 129.199.947 | 102.082.626 | 81.884.533 | 61.024.503 | 44.091.147 | 33.528.962 | 28.333.939 | 80.721.230 | 75.207.841 | 63.871.479 | 51.878.670 | 27.612.914 | 21.442.843 | 16.742.756 | 16.008.166 | 12.240.317 | 12.685.414 | 40.415.495 | 33.216.185 | 29.079.682 | 25.666.274 | 22.198.029 | 16.078.300 | 9.453.756 | 9.629.880 | 5.768.180 | 2.523.876 | 14.594.020 | 11.348.411 | 6.353.742 | 4.744.326 | 6.227.484 | 81.198.969 | — | — | — | 22.867.482 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 2.426.218 | 5.162.567 | 3.067.615 | 1.693.441 | 1.193.438 | 1.657.574 | 2.820.833 | 1.561.190 | 2.584.886 | 3.783.936 | 2.709.023 | 1.668.662 | 2.004.027 | 2.145.462 | 2.204.082 | 1.263.890 | 1.267.867 | 782.323 | 903.490 | 464.747 | 544.840 | 478.489 | 421.694 | 301.449 | 338.323 | 260.642 | 345.351 | 298.693 | 317.993 | 121.269 | 159.581 | 218.948 | 194.082 | 156.331 | 258.594 | — | — | — | 147.067 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 53.704.969 | 36.148.146 | 19.715.275 | 25.713.347 | 31.839.976 | 36.350.332 | 41.814.529 | 36.990.909 | 177.037.846 | 155.443.732 | 266.759.905 | 110.315.883 | 108.162.523 | 62.856.524 | 23.840.103 | 1.275.157 | 8.587.128 | 3.258.064 | 3.137.046 | 1.204.630 | 1.132.167 | 923.209 | 359.139 | 333.471 | 466.650 | 542.631 | 217.465 | 711.641 | 489.367 | 465.963 | 129.487 | 357.529 | 224.075 | 246.751 | 236.994 | — | — | — | 456.673 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | 0 | 69.060 | — | 2.672.550 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 37.991.750 | 40.825.130 | 35.212.390 | 30.463.396 | 27.187.459 | 25.483.636 | 23.987.044 | 21.194.343 | 17.501.812 | 25.580.826 | 12.851.862 | 8.556.599 | 8.355.346 | 8.050.506 | 6.905.663 | 3.184.922 | 2.204.122 | 2.161.368 | 1.818.221 | 1.838.071 | 1.974.987 | 1.829.019 | 1.965.155 | 1.980.262 | 1.964.916 | 2.004.137 | 1.991.231 | 2.019.018 | 1.437.438 | 1.833.363 | 1.950.746 | 225.790 | 390.985 | 1.747.594 | 573.140 | — | — | — | 1.533.776 | — | — |
ARA TOPLAM | 977.228.470 | 861.670.522 | 766.454.795 | 671.557.857 | 595.351.180 | 540.242.413 | 482.011.077 | 450.045.820 | 536.476.833 | 487.774.673 | 520.693.515 | 354.343.273 | 295.292.656 | 227.447.162 | 220.747.044 | 186.541.826 | 181.584.021 | 142.378.987 | 146.735.121 | 183.923.723 | 169.742.542 | 176.359.830 | 146.575.490 | 127.243.101 | 112.761.451 | 92.538.759 | 96.545.813 | 83.444.967 | 85.921.842 | 83.412.362 | 77.097.283 | 66.108.148 | 64.047.066 | 79.476.868 | 84.422.238 | — | — | — | 27.265.438 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 977.228.470 | 861.670.522 | 766.454.795 | 671.557.857 | 595.351.180 | 540.242.413 | 482.011.077 | 450.045.820 | 536.476.833 | 487.774.673 | 520.693.515 | 354.343.273 | 295.292.656 | 227.447.162 | 220.747.044 | 186.541.826 | 181.584.021 | 142.378.987 | 146.735.121 | 183.923.723 | 169.742.542 | 176.359.830 | 146.575.490 | 127.243.101 | 112.761.451 | 92.538.759 | 96.545.813 | 83.444.967 | 85.921.842 | 83.412.362 | 77.097.283 | 66.108.148 | 64.047.066 | 79.476.868 | 84.422.238 | — | — | — | 27.265.438 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 305.848 | 0 | — | — | — | — | 22.456.908 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.324.716.322 | 1.266.428.066 | 1.172.551.893 | 1.141.775.224 | 1.074.682.547 | 1.033.629.144 | 954.458.149 | 877.806.573 | 655.654.581 | 613.956.957 | 395.116.960 | 163.489.437 | 157.758.962 | 155.551.313 | 230.024.213 | 136.748.130 | 46.498.103 | 44.894.743 | 31.375.043 | 26.839.039 | 25.883.224 | 25.904.843 | 26.321.983 | 26.667.108 | 27.690.851 | 28.584.116 | 28.634.877 | 29.200.760 | 29.362.697 | 32.522.197 | 33.280.180 | 33.792.968 | 34.730.174 | 35.171.340 | 35.653.980 | — | — | — | 38.373.985 | — | — |
Maddi Olmayan Duran Varlıklar | 213.661.094 | 206.486.689 | 193.848.459 | 122.937.668 | 117.925.968 | 114.618.247 | 167.112.111 | 103.747.588 | 97.835.503 | 92.684.289 | 82.665.999 | 8.135.151 | 8.343.762 | 8.552.373 | 55.250.383 | 8.892.533 | 9.094.956 | 9.297.854 | 9.501.699 | 9.708.727 | 9.924.052 | 10.147.433 | 10.370.814 | 10.568.141 | 10.789.465 | 11.010.788 | 11.249.969 | 11.524.863 | 11.799.757 | 12.057.170 | 12.292.979 | 12.548.259 | 12.628.441 | 12.882.586 | 13.727.883 | — | — | — | 13.956.570 | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | 0 | 3.316.290 | 2.133.036 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 53.829 | — | 175.951 | — | — | 102.312 | — | — | 0 | 0 | 177.108 | 142.708 | — | — | — | 396.089 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | 742.773 | 26.284.085 | 123.593.003 | — | 129.990.627 | 20.234.405 | 13.987.833 | 34.369.142 | 29.312.323 | 24.573.374 | 27.183.177 | 0 | — | 941.249 | 1.190.627 | 522.776 | 1.155.764 | 1.164.753 | 930.340 | 526.714 | 509.033 | 475.594 | 302.690 | 70.057 | 207.932 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 223.965 | 447.930 | 671.895 | 895.860 | 1.119.825 | 1.295.969 | 1.446.280 | 2.101.785 | 2.734.546 | 2.740.003 | 2.876.550 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 175.848 | — | — |
TOPLAM DURAN VARLIKLAR | 1.538.377.416 | 1.472.914.755 | 1.366.400.352 | 1.265.455.665 | 1.218.892.600 | 1.271.840.394 | 1.121.570.260 | 1.114.861.078 | 775.857.525 | 720.629.079 | 512.152.101 | 200.936.911 | 190.676.098 | 191.286.863 | 285.274.597 | 145.640.663 | 56.534.308 | 55.383.224 | 41.399.518 | 37.927.495 | 37.419.959 | 37.654.511 | 38.115.371 | 38.917.936 | 40.251.879 | 41.519.825 | 42.056.688 | 43.668.101 | 44.004.769 | 47.455.917 | 45.573.159 | 46.341.227 | 47.664.463 | 48.231.034 | 49.524.571 | — | — | — | 75.359.400 | — | — |
TOPLAM VARLIKLAR | 2.515.605.886 | 2.334.585.277 | 2.132.855.147 | 1.937.013.522 | 1.814.243.780 | 1.812.082.807 | 1.603.581.337 | 1.564.906.898 | 1.312.334.358 | 1.208.403.752 | 1.032.845.616 | 555.280.184 | 485.968.754 | 418.734.025 | 506.021.641 | 332.182.489 | 238.118.329 | 197.762.211 | 188.134.639 | 221.851.218 | 207.162.501 | 214.014.341 | 184.690.861 | 166.161.037 | 153.013.330 | 134.058.584 | 138.602.501 | 127.113.068 | 129.926.611 | 130.868.279 | 122.670.442 | 112.449.375 | 111.711.529 | 127.707.902 | 133.946.809 | — | — | — | 102.624.838 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | 21.674 | — | — | — | — | — | 1.056.894 | 1.106.434 | — | — | 924.926 | 968.373 | 792.427 | 28.939 | 42.348 | 62.975 | 922.099 | 100.957 | 207.270 | 2.555.279 | 0 | 8.197.516 | — | — | — | 9.291.605 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 44.517.168 | 42.203.667 | 41.412.752 | 40.861.091 | 38.725.807 | — | 0 | 30.142.703 | 27.859.254 | 26.783.850 | 25.068.873 | — | — | — | 0 | — | — | — | — | 0 | 0 | 1.711.852 | 2.552.069 | 2.157.240 | 2.905.968 | 3.496.003 | 5.470.781 | 6.653.257 | 7.668.806 | 7.306.531 | 7.017.118 | 6.799.088 | 7.030.819 | 10.652.888 | 5.403.525 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 924.926 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.056.894 | 1.106.434 | — | — | — | 968.373 | 792.427 | — | — | — | 839.077 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.175.675 | — | — | — | 958.382 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.150.082 | — | — | — | — | — | 1.164.259 | 962.479 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 64.095.805 | 56.122.772 | 29.907.455 | 25.833.187 | 32.308.889 | 66.395.875 | 75.795.314 | 46.382.744 | 29.943.627 | 21.893.815 | 13.400.332 | 18.015.183 | 24.341.813 | 22.017.591 | 25.083.840 | 1.773.229 | 3.400.125 | 7.509.950 | 2.680.208 | 1.684.036 | 2.945.330 | 5.184.591 | 5.820.818 | 6.567.792 | 7.146.171 | 6.944.628 | 6.089.390 | 5.991.918 | 5.506.103 | 5.037.406 | 5.500.213 | 4.980.174 | 4.394.708 | 3.641.893 | 4.514.962 | — | — | — | 3.973.530 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.932.697 | 2.502.781 | 3.090.371 | 2.546.235 | 2.252.511 | 394.248 | 8.874.695 | 51.109.471 | 36.346.599 | 4.941.503 | 6.324.685 | 21.721.300 | 23.155.599 | 13.199.511 | 16.305.097 | 15.946.668 | 14.898.639 | 12.807.968 | 12.466.339 | 8.196.106 | 7.003.495 | 17.646.251 | 5.214.649 | 24.200.150 | 14.959.577 | 6.835.829 | 10.817.714 | 13.426.840 | 24.027.930 | 7.539.753 | 7.483.410 | 8.244.330 | 8.257.796 | 8.441.811 | 6.844.511 | — | — | — | 2.238.249 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.743.069 | 7.361.174 | 2.613.581 | 2.122.942 | 2.181.116 | 7.871.016 | 1.596.104 | 2.619.385 | 2.349.772 | 2.116.416 | 2.419.362 | 2.618.230 | 1.649.777 | 2.319.460 | 146.246 | 1.031.467 | 2.024.226 | 1.586.944 | 446.554 | 878.701 | 875.572 | 1.346.049 | 1.541.302 | 362.182 | 437.019 | 617.127 | 1.173.705 | 6.083.403 | 6.617.176 | 431.905 | 226.418 | 337.171 | 6.392.891 | 385.669 | 10.106.948 | — | — | — | 6.820.986 | — | — |
Dönem Karı Vergi Yükümlülüğü | 13.431.548 | 111.154 | 2.600.963 | 2.795.550 | 4.627.959 | 1.641.522 | — | — | 267.184 | 33.234.043 | 34.178.128 | 19.207.033 | 19.122.124 | 15.737.715 | 17.562.029 | 9.368.812 | 3.939.320 | 10.220.143 | 12.334.231 | 10.243.688 | 7.905.051 | 4.919.281 | 12.315.661 | 7.754.336 | 4.959.883 | 10.214.249 | 9.633.192 | 5.848.303 | 3.407.226 | 8.805.070 | 7.124.615 | 4.537.384 | 2.758.026 | 2.495.345 | 2.145.259 | — | — | — | 1.812.122 | — | — |
Kısa Vadeli Karşılıklar | 6.139.948 | 5.457.504 | 8.944.046 | 6.177.008 | 8.754.523 | 12.014.839 | 3.046.028 | 5.261.625 | 5.712.190 | 2.032.293 | 1.585.063 | 1.368.815 | 1.357.553 | 719.956 | 752.222 | 1.863.497 | 1.365.828 | 2.389.394 | 1.091.961 | 1.326.641 | 1.535.324 | 873.367 | 912.092 | 1.075.439 | 1.254.776 | 1.380.356 | 863.137 | 920.141 | 1.017.314 | 1.002.300 | 664.917 | 878.839 | 1.042.433 | 844.080 | 819.166 | — | — | — | 692.495 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 725.032 | — | — | 725.032 | — | — | — | — | 725.032 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 5.804 | — | — | — | 4.646.084 | — | — |
ARA TOPLAM | 164.226.432 | 139.353.191 | 108.744.533 | 101.036.181 | 108.955.509 | 102.219.337 | 115.770.593 | 139.507.406 | 125.729.241 | 110.001.879 | 98.969.508 | 72.381.583 | 86.445.999 | 61.208.325 | 64.489.011 | 34.372.492 | 28.893.967 | 36.935.243 | 30.967.107 | 25.204.752 | 23.436.318 | 34.512.026 | 29.826.348 | 45.871.452 | 35.145.904 | 31.692.196 | 35.304.394 | 40.842.258 | 50.127.654 | 32.754.588 | 30.267.053 | 27.502.273 | 33.806.512 | 27.939.771 | 39.414.547 | — | — | — | 31.302.408 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 164.226.432 | 139.353.191 | 108.744.533 | 101.036.181 | 108.955.509 | 102.219.337 | 115.770.593 | 139.507.406 | 125.729.241 | 110.001.879 | 98.969.508 | 72.381.583 | 86.445.999 | 61.208.325 | 64.489.011 | 34.372.492 | 28.893.967 | 36.935.243 | 30.967.107 | 25.204.752 | 23.436.318 | 34.512.026 | 29.826.348 | 45.871.452 | 35.145.904 | 31.692.196 | 35.304.394 | 40.842.258 | 50.127.654 | 32.754.588 | 30.267.053 | 27.502.273 | 33.806.512 | 27.939.771 | 39.414.547 | — | — | — | 31.302.408 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 64.153.445 | 80.659.744 | 79.115.130 | 96.066.023 | 90.874.695 | 125.296.729 | 113.109.343 | 101.521.235 | 93.865.665 | 107.135.400 | 100.275.494 | — | — | — | 0 | — | — | — | — | — | — | — | — | 251.736 | 536.314 | 1.160.903 | 2.304.010 | 3.593.397 | 4.430.543 | 5.542.818 | 4.859.856 | 6.748.078 | 7.846.662 | 9.138.914 | 11.873.083 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | 0 | — | — | 5.052.868 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 986.556 | 1.850.352 | 2.573.986 | 3.203.067 | 4.249.989 | 4.914.672 | 5.473.325 | 6.888.390 | 4.659.921 | 5.740.848 | 6.084.187 | — | — | — | 6.594.155 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 251.736 | — | — | 1.129.039 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 536.314 | 680.930 | — | 1.751.056 | 1.948.769 | 2.147.614 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | 0 | 0 | 4.469.845 | — | 5.635.892 | 0 | 0 | 0 | 1.844.126 | 3.164.197 | 6.845.468 | 7.124.410 | 9.764.551 | 11.084.622 | 14.583.803 | 8.590.393 | 10.308.472 | — | — | 229.013 | 458.026 | 572.532 | 975.404 | 975.404 | 1.323.122 | 1.496.980 | 3.235.175 | 2.937.856 | 6.170.202 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 43.193 | — | — | — | — | 146.664 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 169.225.886 | 199.615.919 | 105.084.295 | — | 0 | 150.810.990 | 19.209.694 | 117.444.690 | — | — | 0 | 0 | 0 | — | 26.915.261 | 250.061 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 31.890 | 320.687 | 526.469 | 324.364 | 535.926 | 691.135 | 434.123 | — | — | — | 381.449 | — | — |
Uzun Vadeli Karşılıklar | 71.268.234 | 74.251.267 | 58.544.474 | 59.828.585 | 56.717.207 | 63.602.708 | 40.527.667 | 41.102.292 | 35.358.802 | 31.583.367 | 21.122.731 | 21.042.212 | 18.907.167 | — | 17.014.716 | 15.156.900 | 10.049.973 | 10.260.696 | — | — | — | 7.211.878 | 6.602.845 | — | 6.349.401 | 5.912.267 | 5.642.075 | 5.855.767 | 4.791.269 | 4.260.240 | 4.526.924 | 5.161.484 | 4.461.958 | 4.508.849 | 4.383.080 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 7.338.387 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 304.647.565 | 354.526.930 | 242.743.899 | 155.894.608 | 147.591.902 | 339.710.427 | 172.846.705 | 260.068.217 | 133.694.312 | 143.771.635 | 127.034.117 | 21.042.212 | 18.907.167 | 24.890.283 | 45.774.103 | 18.571.158 | 16.895.441 | 17.385.106 | 17.623.420 | 18.820.520 | 22.095.214 | 15.802.271 | 16.911.317 | 6.738.055 | 7.872.271 | 9.152.535 | 10.978.097 | 13.224.763 | 14.479.095 | 16.013.821 | 16.709.696 | 20.619.296 | 20.739.642 | 23.060.795 | 28.944.675 | — | — | — | 17.983.706 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 468.873.997 | 493.880.121 | 351.488.433 | 256.930.789 | 256.547.411 | 441.929.764 | 288.617.298 | 399.575.623 | 259.423.553 | 253.773.514 | 226.003.625 | 93.423.795 | 105.353.166 | 86.098.608 | 110.263.113 | 52.943.650 | 45.789.408 | 54.320.349 | 48.590.527 | 44.025.272 | 45.531.532 | 50.314.297 | 46.737.665 | 52.609.507 | 43.018.175 | 40.844.731 | 46.282.491 | 54.067.021 | 64.606.749 | 48.768.409 | 46.976.749 | 48.121.569 | 54.546.154 | 51.000.566 | 68.359.222 | — | — | — | 49.286.114 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.046.731.889 | 1.840.705.156 | 1.781.366.715 | 1.680.082.733 | 1.557.696.369 | 1.370.153.043 | 1.314.964.039 | 1.165.331.275 | 1.052.910.805 | 954.630.238 | 806.841.991 | 461.856.389 | 380.615.588 | 332.635.417 | 395.758.527 | 279.238.839 | 192.328.921 | 143.441.862 | 139.544.112 | 177.825.946 | 161.630.969 | 163.700.044 | 137.953.196 | 113.551.530 | 109.995.155 | 93.213.853 | 92.320.010 | 73.046.047 | 65.319.862 | 82.099.870 | 75.693.693 | 64.327.806 | 57.165.375 | 76.707.336 | 65.587.587 | — | — | — | 53.338.724 | — | — |
Ödenmiş Sermaye | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | — | — | — | 15.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.211.981.124 | 1.131.773.051 | 970.644.286 | 991.801.376 | 922.568.325 | 864.398.814 | 644.919.488 | 648.662.161 | 595.542.508 | 549.368.697 | 318.107.324 | 251.053.292 | 251.053.292 | 251.053.292 | 35.739.518 | 96.707.527 | 96.707.527 | 96.707.527 | 35.064.628 | 101.064.655 | 101.064.655 | 101.064.655 | 42.429.031 | 42.429.031 | 56.769.822 | 56.769.822 | 4.722.977 | 4.722.977 | 4.722.977 | 43.847.375 | 5.794.593 | 5.794.593 | 5.794.593 | 37.575.213 | 5.794.593 | — | — | — | 6.935.125 | — | — |
Net Dönem Karı veya Zararı | (52.411.966) | (125.144.677) | 58.552.465 | 82.063.399 | 72.488.942 | (15.624.745) | 105.515.039 | 78.242.642 | 54.507.978 | 32.629.389 | 159.340.442 | 176.270.763 | 94.414.703 | 38.450.684 | 131.791.166 | 143.376.938 | 53.562.252 | 5.298.948 | 61.642.899 | 39.904.294 | 23.801.712 | 25.979.921 | 58.635.624 | 34.303.026 | 17.661.877 | 732.722 | 52.046.845 | 32.803.793 | 24.329.017 | 5.317.861 | 38.052.782 | 26.539.607 | 18.652.667 | 10.504.978 | 31.780.620 | — | — | — | 20.309.455 | — | — |
Kontrol Gücü Olmayan Paylar | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.046.731.889 | 1.840.705.156 | 1.781.366.715 | 1.680.082.733 | 1.557.696.369 | 1.370.153.043 | 1.314.964.039 | 1.165.331.275 | 1.052.910.805 | 954.630.238 | 806.841.991 | 461.856.389 | 380.615.588 | 332.635.417 | 395.758.527 | 279.238.839 | 192.328.921 | 143.441.862 | 139.544.112 | 177.825.946 | 161.630.969 | 163.700.044 | 137.953.196 | 113.551.530 | 109.995.155 | 93.213.853 | 92.320.010 | 73.046.047 | 65.319.862 | 82.099.870 | 75.693.693 | 64.327.806 | 57.165.375 | 76.707.336 | 65.587.587 | — | — | — | 53.338.724 | — | — |
TOPLAM KAYNAKLAR | 2.515.605.886 | 2.334.585.277 | 2.132.855.147 | 1.937.013.522 | 1.814.243.780 | 1.812.082.807 | 1.603.581.337 | 1.564.906.898 | 1.312.334.358 | 1.208.403.752 | 1.032.845.616 | 555.280.184 | 485.968.754 | 418.734.025 | 506.021.641 | 332.182.489 | 238.118.329 | 197.762.211 | 188.134.639 | 221.851.218 | 207.162.501 | 214.014.341 | 184.690.861 | 166.161.037 | 153.013.330 | 134.058.584 | 138.602.501 | 127.113.068 | 129.926.611 | 130.868.279 | 122.670.442 | 112.449.375 | 111.711.529 | 127.707.902 | 133.946.809 | — | — | — | 102.624.838 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 2.122.942 | — | — | 1.596.103 | — | 2.349.772 | 2.116.416 | 2.419.363 | 2.618.230 | 1.649.777 | 2.319.460 | 219.157 | 1.031.467 | 2.024.226 | 1.586.944 | 446.554 | 878.701 | 875.572 | 1.346.049 | 1.541.302 | 362.182 | 437.019 | 617.127 | 1.173.705 | 6.083.403 | 6.617.176 | 431.905 | 226.418 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (128.703.645) | — | 15.487.396 | — | — | — | — | — | — | — | — | 96.797.348 | 38.129.669 | 35.823.269 | (125.277) | 4.780.077 | (219.127) | 4.878.515 | 424.336 | (949.015) | (2.018.093) | (2.673.925) | (3.369.189) | (4.312.659) | (6.083.124) | (5.568.345) | (2.145.191) | 6.667.517 | (8.307.855) | (8.544.655) | (10.160.781) | (8.547.665) | (8.960.143) | 10.254.426 | 9.703.082 | 0 | 0 | 4.525.969 | — | — |