Bilanço
TMPOLKonsolide41 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 | 82.542.803 | 62.061.892 | 28.846.443 | 111.366.316 | 128.410.635 | 143.114.401 | 90.939.568 | 88.368.108 | 81.406.124 | 121.465.163 | 98.986.920 | 85.271.656 | 59.021.433 | 92.253.850 | 91.177.127 | 37.569.762 | 34.558.962 | 36.652.516 | 44.192.721 | 21.020.653 | 6.732.535 | 12.463.735 | 10.109.125 | 8.056.692 | 9.434.371 | 1.102.687 | 3.949.454 | 1.792.300 | 2.372.862 | 3.912.805 | 1.764.877 | 1.621.186 | 1.089.845 | 720.619 | 469.988 | 956.596 | 786.587 | 2.091.382 | 757.444 | — | — |
Finansal Yatırımlar | 78.529.445 | 62.589.156 | 57.700.953 | — | — | 32.287.226 | 82.086.565 | 82.945.968 | 180.388.935 | 213.680.486 | 195.684.992 | 183.387.475 | 146.314.641 | 66.992.411 | 68.197.282 | 74.586.473 | 43.732.284 | 39.824.515 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 515.263.244 | 513.966.400 | 395.893.754 | 376.220.908 | 351.954.943 | 318.416.422 | 307.271.003 | 265.160.604 | 233.483.933 | 179.178.371 | 182.422.683 | 160.833.071 | 146.243.825 | 119.129.228 | 78.409.707 | 87.592.494 | 88.685.332 | 88.726.767 | 94.290.591 | 64.902.234 | 63.538.077 | 56.447.367 | 59.032.013 | 47.263.531 | 35.540.985 | 37.197.417 | 39.439.724 | 44.500.794 | 40.602.709 | 45.286.781 | 52.124.080 | 56.013.119 | 53.948.312 | 52.411.287 | 48.686.579 | 45.514.801 | 43.172.445 | 42.874.588 | 42.786.346 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 24.441.163 | 20.445.572 | 13.712.109 | 28.087.101 | 5.055.316 | 5.064.824 | 13.763.804 | 5.918.368 | 4.337.800 | 5.956.333 | 3.209.718 | 1.506.099 | 1.463.399 | 1.725.072 | 3.846.550 | 1.645.424 | 1.312.628 | 1.089.482 | 1.186.428 | 330.697 | 404.472 | 597.459 | 716.674 | 659.575 | 328.310 | 115.409 | 144.644 | 71.712 | 75.410 | 85.591 | 218.870 | 103.500 | 975.979 | 1.071.716 | 15.000 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 722.424.235 | 652.370.948 | 499.465.779 | 463.571.133 | 378.267.007 | 307.559.450 | 274.432.864 | 235.963.195 | 196.101.455 | 159.551.330 | 157.664.495 | 176.650.675 | 142.183.124 | 86.893.934 | 83.281.862 | 79.311.602 | 70.379.133 | 57.153.889 | 40.904.377 | 33.799.279 | 41.296.186 | 35.878.419 | 27.533.077 | 27.759.689 | 21.823.160 | 20.086.974 | 15.825.486 | 15.972.576 | 17.368.878 | 15.756.925 | 12.087.742 | 18.910.615 | 18.624.191 | 17.803.051 | 15.426.196 | 13.779.169 | 12.488.848 | 11.825.504 | 11.403.150 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 57.429.738 | 52.663.156 | 40.992.528 | 23.554.668 | 27.303.636 | 24.302.562 | 25.194.202 | 31.821.412 | 172.115.209 | 174.553.947 | 158.295.697 | 13.706.821 | 15.327.656 | 61.691.664 | 74.679.921 | 36.029.083 | 39.154.594 | 12.455.582 | 2.218.501 | 1.509.740 | 4.049.846 | 3.737.491 | 2.331.784 | 3.092.060 | 2.453.533 | 3.023.382 | 2.165.010 | 1.620.673 | 984.707 | 1.672.631 | 57.583 | 3.295.901 | 3.558.830 | 1.994.091 | 1.962.097 | 1.136.659 | 1.016.685 | 1.410.838 | 1.139.132 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 1.064.700 | 1.063.714 | 55.385 | 38.396 | 59.787 | 0 | 161.552 | 0 | 4.826 | 31.863 | 0 | 0 | 271.898 | 4.736.044 | — | — | — | 0 | 2.620.973 | — | 842.916 | — | 528.202 | 94.802 | 393 | — | 276.588 | 65.576 | — | 28.642 | 46.222 | 57.537 | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 0 | 0 | 9.339.406 | 19.708.778 | 14.697.490 | 22.680.600 | 25.918.388 | 31.858.086 | 15.134.263 | 10.301.440 | 14.523.176 | 19.865.445 | 14.664.266 | 5.023.006 | 3.805.131 | 2.021.359 | 2.283.839 | 1.129.164 | 134.001 | 418.957 | 853.321 | 900.289 | 435.087 | 53.969 | 273.287 | 111.010 | 8.013 | 135.952 | 562.121 | 129.172 | 35.283 | 146.171 | 878.007 | 350.242 | 1.191.764 | 1.084.200 | 626.203 | 382.356 | 296.934 | — | — |
ARA TOPLAM | 1.480.630.628 | 1.365.161.824 | 1.047.014.686 | 1.022.564.289 | 905.727.423 | 853.485.272 | 819.606.394 | 742.197.293 | 882.967.719 | 864.691.896 | 810.819.545 | 641.221.242 | 525.218.344 | 433.981.063 | 408.133.623 | 318.756.197 | 280.106.772 | 237.031.915 | 182.926.619 | 124.602.533 | 116.874.437 | 110.867.676 | 100.157.760 | 87.413.718 | 69.948.448 | 61.637.272 | 61.532.331 | 64.370.595 | 62.032.263 | 66.843.905 | 66.317.077 | 80.136.714 | 79.132.701 | 74.351.006 | 67.751.624 | 62.471.425 | 58.090.768 | 58.584.668 | 56.383.006 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 401.087 | 405.354 | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.480.630.628 | 1.365.161.824 | 1.047.014.686 | 1.022.564.289 | 905.727.423 | 853.485.272 | 819.606.394 | 742.197.293 | 882.967.719 | 864.691.896 | 810.819.545 | 641.221.242 | 525.218.344 | 433.981.063 | 408.133.623 | 318.756.197 | 280.106.772 | 237.031.915 | 182.926.619 | 124.602.533 | 116.874.437 | 110.867.676 | 100.157.760 | 87.413.718 | 69.948.448 | 61.637.272 | 61.532.331 | 64.370.595 | 62.032.263 | 66.843.905 | 66.317.077 | 80.537.801 | 79.538.055 | 74.351.006 | 67.751.624 | 62.471.425 | 58.090.768 | 58.584.668 | 56.383.006 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 901.801.459 | 858.368.206 | 1.024.249.802 | 1.000.750.082 | 971.899.852 | 906.816.227 | 836.370.982 | 791.161.438 | 593.115.593 | 534.693.041 | 402.063.542 | 244.969.396 | 237.691.013 | 241.847.990 | 246.583.979 | 50.679.559 | 45.936.442 | 44.180.869 | 44.075.663 | 44.607.369 | 44.570.862 | 44.957.363 | 46.192.803 | 45.498.559 | 36.146.130 | 35.956.222 | 36.228.539 | 36.262.474 | 33.006.299 | 31.613.754 | 32.836.132 | 17.930.916 | 14.917.571 | 17.203.128 | 12.688.002 | 13.496.747 | 13.437.397 | 13.222.958 | 13.389.410 | — | — |
Maddi Olmayan Duran Varlıklar | 40.849.860 | 37.800.144 | 34.718.364 | 33.290.606 | 30.990.637 | 29.508.979 | 26.833.701 | 25.253.232 | 23.208.548 | 21.447.373 | 18.643.751 | 3.486.566 | 3.422.432 | 3.426.983 | 11.284.901 | 3.400.000 | 3.400.000 | 3.400.000 | 3.402.775 | 3.575.366 | 3.578.375 | 3.581.381 | 3.584.432 | 3.588.071 | 3.570.155 | 3.573.069 | 3.562.537 | 3.564.936 | 3.567.394 | 2.919.852 | 2.922.308 | 2.785.198 | 2.776.476 | 2.789.632 | 2.789.797 | 2.785.793 | 2.785.407 | 2.786.577 | 2.787.746 | — | — |
Peşin Ödenmiş Giderler | 109.012.683 | 107.838.693 | 92.162.755 | 89.004.944 | 82.072.444 | 78.676.430 | 71.226.938 | 68.442.927 | 63.738.380 | 50.382.121 | 50.536.341 | 121.132.665 | 107.231.343 | 18.144 | 18.144 | 18.675 | 18.675 | 18.144 | 18.144 | 18.144 | 18.144 | 354.731 | 314.891 | 333.791 | 294.747 | 281.560 | 258.283 | 246.919 | 250.800 | 245.678 | 256.365 | 23.933 | 52.743 | — | 4.062.268 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | 101.655.247 | 96.947.720 | 79.368.414 | — | 43.972.692 | 49.967.977 | 7.311.808 | 26.558.409 | 8.041.630 | 7.191.062 | 6.827.226 | 3.810.939 | 2.349.823 | 1.885.359 | 2.190.318 | 1.482.264 | 1.942.847 | 1.931.731 | 1.552.397 | 1.615.763 | 1.134.375 | 1.370.519 | 1.311.620 | 1.236.799 | 1.109.272 | 1.142.081 | 1.251.079 | 1.431.332 | 955.739 | 601.999 | 351.982 | 317.613 | 240.190 | 235.654 | 254.544 | 244.195 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.051.664.002 | 1.004.007.043 | 1.151.130.921 | 1.224.700.879 | 1.181.910.653 | 1.094.370.050 | 934.431.622 | 928.830.289 | 730.030.498 | 613.834.343 | 497.802.042 | 377.630.257 | 355.535.850 | 252.120.343 | 261.697.963 | 56.448.057 | 51.240.476 | 49.789.331 | 49.003.846 | 50.143.726 | 50.099.112 | 50.445.872 | 51.707.889 | 50.554.796 | 41.381.551 | 41.122.471 | 41.286.158 | 41.183.601 | 37.966.574 | 36.030.363 | 37.446.137 | 21.695.786 | 18.348.789 | 20.344.742 | 19.857.680 | 16.522.730 | 16.458.458 | 16.264.079 | 16.421.351 | — | — |
TOPLAM VARLIKLAR | 2.532.294.630 | 2.369.168.867 | 2.198.145.607 | 2.247.265.168 | 2.087.638.076 | 1.947.855.322 | 1.754.038.015 | 1.671.027.582 | 1.612.998.217 | 1.478.526.239 | 1.308.621.587 | 1.018.851.499 | 880.754.194 | 686.101.406 | 669.831.586 | 375.204.254 | 331.347.248 | 286.821.246 | 231.930.465 | 174.746.259 | 166.973.549 | 161.313.548 | 151.865.649 | 137.968.514 | 111.329.999 | 102.759.743 | 102.818.489 | 105.554.196 | 99.998.837 | 102.874.268 | 103.763.214 | 102.233.587 | 97.886.844 | 94.695.748 | 87.609.304 | 78.994.155 | 74.549.226 | 74.848.747 | 72.804.357 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 209.261.428 | 183.071.772 | 219.752.191 | 184.560.785 | 360.411.067 | 258.999.288 | 268.943.010 | 222.175.917 | 299.517.418 | 233.039.183 | 259.453.126 | 130.972.707 | 141.859.107 | 103.661.887 | 96.170.212 | 85.989.347 | 97.390.869 | 34.078.926 | 28.408.614 | 32.567.566 | 30.496.619 | 29.563.893 | 25.057.306 | 18.763.243 | 9.569.919 | 10.292.569 | 27.370.181 | 28.788.557 | 27.248.500 | 29.653.831 | 22.029.364 | 22.558.751 | 24.913.904 | 21.477.974 | 14.537.455 | 9.441.343 | 9.206.551 | 22.677.836 | 17.723.833 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 180.515.419 | 214.714.388 | 193.682.602 | 232.377.899 | 161.927.910 | 145.753.055 | 149.032.043 | 125.466.862 | 132.098.531 | 120.374.820 | 133.684.250 | 180.505.859 | 90.788.092 | 89.346.788 | 59.768.266 | 69.297.407 | 26.812.997 | 79.151.740 | 45.073.689 | 25.560.342 | 17.983.380 | 18.474.092 | 19.944.974 | 27.771.781 | 29.435.699 | 20.936.546 | 1.068.750 | 1.027.792 | 992.318 | — | 21.835.552 | 23.004.673 | 12.796.215 | 14.550.609 | 12.732.570 | 9.545.711 | 6.912.762 | 2.967.031 | 5.234.839 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 47.886.932 | — | 40.959.036 | 11.548.659 | 8.731.981 | 18.185.742 | 23.645.067 | — | — | 455.348 | 421.494 | 196.236 | — | 228.775 | 254.570 | 287.936 | — | — | — | 25.495 | — | 25.032 | 24.722 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.423.916 | — | 9.044.478 | — | — | — | — | — | — | — | 5.400.346 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 38.220.773 | 40.551.554 | 38.116.550 | — | 60.618.048 | 48.384.083 | 30.599.628 | 30.082.826 | 26.630.250 | 23.435.396 | 15.171.313 | 14.317.652 | 13.121.109 | 10.136.830 | 4.918.288 | — | — | 8.851.558 | — | 8.867.746 | 8.456.610 | 8.180.757 | 7.658.364 | 6.866.424 | 5.429.493 | 5.338.382 | — | 4.490.220 | 4.422.634 | 4.260.052 | 1.563.751 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 72.360.717 | — | — | — | — | — | — | — | — | — | — | — | 5.779.998 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 721.139.591 | 591.920.341 | 505.592.674 | 431.637.866 | 226.351.457 | 214.400.961 | 199.908.565 | 208.588.122 | 177.625.690 | 114.849.074 | 89.355.503 | 87.278.239 | 54.484.956 | 59.936.074 | 67.596.746 | 79.448.499 | 74.993.143 | 65.511.436 | 49.248.211 | 34.564.894 | 34.439.248 | 35.772.982 | 31.667.812 | 25.950.606 | 16.084.446 | 17.840.975 | 17.410.251 | 18.760.521 | 15.373.365 | 13.376.425 | 16.773.891 | 21.992.180 | 24.273.543 | 23.810.668 | 24.442.723 | 24.435.431 | 25.701.843 | 23.468.127 | 24.612.632 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 45.573.603 | 5.979.573 | 7.338.419 | — | 223.200 | 582.605 | 1.737.755 | 1.828.514 | 1.986.670 | 2.172.580 | 3.484.554 | 19.556.040 | 18.941.909 | 16.803.463 | 4.234.108 | 11.962.971 | 9.948.079 | 5.184.614 | 1.156.985 | 667.855 | 569.532 | 416.501 | 623.781 | 639.057 | 650.657 | 514.612 | 552.931 | 634.235 | 590.852 | 891.955 | 51.914 | 54.172 | 29.292 | 0 | 62.298 | 0 | 0 | 0 | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 57.709.561 | 63.571.067 | 69.713.975 | 55.814.538 | 48.931.991 | 57.196.242 | 57.823.835 | 33.552.974 | 26.339.824 | 43.209.144 | 35.818.953 | 28.645.017 | 22.713.433 | 18.117.459 | 12.847.100 | 10.903.141 | 13.203.251 | 3.713.419 | 7.330.382 | 2.545.674 | 7.008.767 | 3.851.081 | 4.959.049 | 1.835.671 | 1.940.810 | 1.379.432 | 1.284.994 | 1.088.961 | 1.332.211 | 1.394.242 | 0 | 0 | 0 | 1.546.849 | 1.157.964 | 2.690.612 | 1.864.493 | 2.798.713 | 2.385.117 | — | — |
Dönem Karı Vergi Yükümlülüğü | 1.043.875 | — | 0 | — | — | 329.076 | — | 161.552 | — | — | — | — | 2.863.717 | — | — | — | — | — | — | 0 | 1.670.004 | 0 | 1.363.405 | 0 | 0 | 0 | 51.316 | — | — | — | 59.787 | 0 | 0 | 139.968 | 417.730 | 1.272 | 13.847 | 3.797 | 33.820 | — | — |
Kısa Vadeli Karşılıklar | 7.933.725 | 9.438.454 | 6.099.104 | 4.517.759 | 3.585.568 | 3.578.613 | 5.669.937 | 3.099.336 | 4.222.089 | 2.092.122 | 2.681.865 | 2.042.426 | 880.688 | 1.171.641 | 878.558 | 779.049 | 620.331 | 428.857 | 380.591 | 389.622 | 361.070 | 321.043 | 248.109 | 214.924 | 195.053 | 141.422 | 140.092 | 157.947 | 134.258 | 104.459 | 86.214 | 99.289 | 77.971 | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 7.649.081 | 24.563.573 | 1.137.512 | 1.352.901 | 533.630 | 1.039.580 | 1.246.271 | 1.078.414 | 619.572 | 1.103.474 | 803.588 | 750.523 | 3.639.280 | 616.493 | 701.203 | 1.924.150 | 2.487.565 | 2.093.813 | 4.421.546 | 1.149.178 | 193.232 | 945.562 | 367.406 | 225.836 | 117.872 | 133.351 | 323.203 | 219.287 | 135.580 | 250.957 | 763.915 | 9.320 | 5.421 | 446.573 | 0 | 706.976 | 587.976 | 546.961 | 400.719 | — | — |
ARA TOPLAM | 1.240.758.115 | 1.102.783.745 | 1.011.165.919 | 967.051.580 | 809.520.498 | 728.307.682 | 702.511.679 | 611.294.236 | 667.834.216 | 547.539.407 | 538.096.301 | 455.034.492 | 339.215.559 | 292.800.327 | 250.229.095 | 261.908.475 | 226.866.329 | 191.582.948 | 137.059.732 | 98.176.350 | 93.441.171 | 90.056.195 | 84.845.714 | 75.886.405 | 58.533.455 | 51.723.869 | 48.587.241 | 51.054.424 | 46.265.596 | 46.143.982 | 62.023.849 | 68.385.109 | 63.037.499 | 62.382.377 | 54.074.826 | 47.175.164 | 44.569.867 | 52.903.158 | 50.694.124 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.240.758.115 | 1.102.783.745 | 1.011.165.919 | 967.051.580 | 809.520.498 | 728.307.682 | 702.511.679 | 611.294.236 | 667.834.216 | 547.539.407 | 538.096.301 | 455.034.492 | 339.215.559 | 292.800.327 | 250.229.095 | 261.908.475 | 226.866.329 | 191.582.948 | 137.059.732 | 98.176.350 | 93.441.171 | 90.056.195 | 84.845.714 | 75.886.405 | 58.533.455 | 51.723.869 | 48.587.241 | 51.054.424 | 46.265.596 | 46.143.982 | 62.023.849 | 68.385.109 | 63.037.499 | 62.382.377 | 54.074.826 | 47.175.164 | 44.569.867 | 52.903.158 | 50.694.124 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 299.632.545 | 313.811.360 | 333.792.461 | 339.388.453 | 361.933.919 | 369.258.930 | 314.745.976 | 329.570.424 | 266.320.784 | 331.948.464 | 220.194.296 | 222.081.082 | 214.016.073 | 100.329.753 | 107.977.282 | 25.626.556 | 25.551.385 | 19.052.877 | 25.970.584 | 19.260.337 | 21.955.315 | 23.574.308 | 23.022.716 | 22.805.765 | 17.298.653 | 17.203.846 | 19.756.023 | 19.777.998 | 25.282.212 | 28.028.075 | 12.541.066 | 15.026.538 | 15.118.997 | 11.005.881 | 12.619.294 | 12.104.132 | 10.242.609 | 2.786.907 | 3.039.753 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 27.086 | — | 51.914 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 71.005.186 | — | — | — | — | — | — | — | — | 5.116.144 | — | 7.326.806 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.349.850 | 14.198.943 | 25.395.085 | 35.835.592 | 45.570.624 | 54.648.123 | 63.112.504 | — | 78.364.784 | 85.227.308 | 58.951.505 | 63.086.704 | 66.995.034 | 70.662.704 | 49.462.990 | 4.409.210 | — | 5.326.878 | — | 9.617.003 | 11.648.279 | 13.865.732 | 16.022.792 | 17.784.662 | 10.749.108 | 11.677.747 | 12.945.211 | 12.000.948 | 13.131.134 | 14.279.564 | 2.320.871 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 19.317.309 | 41.912.902 | 1.520.416 | 91.475.672 | 103.513.892 | 84.473.315 | 48.349.913 | 91.439.658 | 94.710.474 | 71.029.688 | 83.623.375 | 50.351.640 | 36.712.572 | 36.646.393 | 41.191.228 | 2.302.203 | 2.121.796 | 2.644.514 | 2.339.064 | 2.131.166 | 2.008.348 | 1.850.864 | 1.661.154 | 1.104.588 | 777.277 | 787.891 | 1.017.192 | 1.151.644 | 875.672 | 887.070 | 2.592.410 | — | — | — | 0 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 10.147.917 | 10.001.443 | 6.554.627 | 6.905.155 | 6.119.904 | 6.560.259 | 6.244.139 | 6.346.951 | 9.932.144 | 4.865.085 | 1.082.922 | 2.351.749 | 1.544.807 | 1.489.725 | — | 1.291.991 | 928.789 | 799.625 | 593.214 | 533.934 | 469.996 | 481.657 | 377.757 | 401.327 | 356.519 | 253.949 | 292.378 | 292.299 | 256.350 | 426.012 | 437.423 | 467.491 | 443.317 | 475.144 | 438.890 | 421.122 | 429.644 | 442.151 | 397.076 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 4.063 | 31.149 | 0 | 83.063 | 114.212 | 114.212 | 114.212 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 329.097.771 | 365.725.705 | 341.867.504 | 437.769.280 | 471.567.715 | 460.292.504 | 369.340.028 | 427.357.033 | 370.963.402 | 407.843.237 | 304.900.593 | 274.784.471 | 252.273.452 | 138.465.871 | 150.453.831 | 29.220.750 | 28.601.970 | 22.497.016 | 28.902.862 | 21.925.437 | 24.433.659 | 25.906.829 | 25.061.627 | 24.311.680 | 18.432.449 | 18.245.686 | 21.065.593 | 21.221.941 | 26.414.234 | 29.341.157 | 15.570.899 | 15.494.029 | 15.593.463 | 11.512.174 | 13.110.098 | 12.608.317 | 10.786.465 | 3.343.270 | 3.551.041 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.569.855.886 | 1.468.509.450 | 1.353.033.422 | 1.404.820.860 | 1.281.088.213 | 1.188.600.186 | 1.071.851.707 | 1.038.651.269 | 1.038.797.618 | 955.382.644 | 842.996.894 | 729.818.963 | 591.489.011 | 431.266.198 | 400.682.926 | 291.129.225 | 255.468.299 | 214.079.964 | 165.962.594 | 120.101.787 | 117.874.830 | 115.963.024 | 109.907.341 | 100.198.085 | 76.965.904 | 69.969.555 | 69.652.834 | 72.276.365 | 72.679.830 | 75.485.139 | 77.594.748 | 83.879.138 | 78.630.962 | 73.894.551 | 67.184.924 | 59.783.481 | 55.356.332 | 56.246.428 | 54.245.165 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 937.113.835 | 879.240.094 | 834.876.036 | 835.019.665 | 800.719.938 | 753.870.810 | 676.998.148 | 628.791.380 | 571.907.840 | 524.396.034 | 465.231.858 | 286.855.284 | 289.125.007 | 254.762.179 | 269.077.104 | 84.060.280 | 75.864.200 | 72.726.533 | 65.967.871 | 54.644.472 | 49.098.719 | 45.350.524 | 41.958.308 | 37.770.429 | 34.364.095 | 32.790.188 | 33.165.655 | 33.277.831 | 27.319.007 | 26.657.295 | 25.277.439 | 17.176.843 | 18.070.301 | 19.629.731 | 19.228.565 | 17.926.747 | 17.877.214 | 17.363.660 | 17.305.700 | — | — |
Ödenmiş Sermaye | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | 14.175.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 340.077.825 | 317.787.936 | 342.868.284 | 328.116.130 | 305.211.867 | 288.113.445 | 226.155.844 | 212.511.024 | 195.704.611 | 180.877.727 | 138.175.066 | 64.013.799 | 64.322.941 | 64.088.105 | 25.302.805 | 37.907.450 | 37.762.972 | 41.640.127 | 15.840.796 | 15.840.795 | 15.840.796 | 15.840.795 | 6.591.122 | 6.591.122 | 6.591.122 | 6.543.896 | 2.848.628 | 2.834.702 | 2.834.702 | 3.208.178 | 4.377.900 | 4.351.560 | 4.343.585 | 4.343.585 | 2.800.407 | 2.800.406 | 2.800.406 | 2.800.406 | 2.622.060 | — | — |
Net Dönem Karı veya Zararı | (42.937.435) | (38.008.330) | (54.079.139) | (14.035.723) | 10.430.252 | 7.613.425 | 35.616.101 | 28.111.585 | 20.013.254 | 14.194.332 | 19.022.944 | 46.863.856 | 37.781.157 | 3.130.578 | 21.999.402 | 21.330.931 | 12.593.192 | 6.769.571 | 24.948.307 | 13.377.583 | 7.481.745 | 3.500.157 | 9.632.627 | 6.097.667 | 2.414.039 | 591.859 | 15.401.136 | 12.126.944 | 9.518.405 | 8.584.897 | (1.125.123) | (2.063.443) | (1.180.473) | 401.166 | 1.922.865 | 621.048 | 571.515 | 57.961 | 206.395 | — | — |
Kontrol Gücü Olmayan Paylar | 25.324.909 | 21.419.323 | 10.236.149 | 7.424.643 | 5.829.925 | 5.384.326 | 5.188.160 | 3.584.933 | 2.292.759 | (1.252.439) | 392.835 | 2.177.252 | 140.176 | 73.029 | 71.556 | 14.749 | 14.749 | 14.749 | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | 731.834 | 891.027 | 1.177.606 | 1.185.581 | 1.171.466 | 1.195.815 | 1.283.927 | 1.315.680 | 1.238.659 | 1.253.492 | — | — |
TOPLAM ÖZKAYNAKLAR | 962.438.744 | 900.659.417 | 845.112.185 | 842.444.308 | 806.549.863 | 759.255.136 | 682.186.308 | 632.376.313 | 574.200.599 | 523.143.595 | 465.624.693 | 289.032.536 | 289.265.183 | 254.835.208 | 269.148.660 | 84.075.029 | 75.878.949 | 72.741.282 | 65.967.871 | 54.644.472 | 49.098.719 | 45.350.524 | 41.958.308 | 37.770.429 | 34.364.095 | 32.790.188 | 33.165.655 | 33.277.831 | 27.319.007 | 27.389.129 | 26.168.466 | 18.354.449 | 19.255.882 | 20.801.197 | 20.424.380 | 19.210.674 | 19.192.894 | 18.602.319 | 18.559.192 | — | — |
TOPLAM KAYNAKLAR | 2.532.294.630 | 2.369.168.867 | 2.198.145.607 | 2.247.265.168 | 2.087.638.076 | 1.947.855.322 | 1.754.038.015 | 1.671.027.582 | 1.612.998.217 | 1.478.526.239 | 1.308.621.587 | 1.018.851.499 | 880.754.194 | 686.101.406 | 669.831.586 | 375.204.254 | 331.347.248 | 286.821.246 | 231.930.465 | 174.746.259 | 166.973.549 | 161.313.548 | 151.865.649 | 137.968.514 | 111.329.999 | 102.759.743 | 102.818.489 | 105.554.196 | 99.998.837 | 102.874.268 | 103.763.214 | 102.233.587 | 97.886.844 | 94.695.748 | 87.609.304 | 78.994.155 | 74.549.226 | 74.848.747 | 72.804.357 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 55.814.538 | — | — | 57.823.836 | — | 26.339.824 | 43.209.144 | 35.818.953 | 28.645.017 | — | 18.117.459 | 19.252.036 | 10.903.141 | 13.203.251 | 3.713.419 | 7.330.382 | 2.545.674 | 7.008.767 | 3.851.081 | 4.959.049 | 1.835.671 | 1.940.810 | 1.379.432 | 1.284.994 | 1.088.961 | 1.332.211 | 1.394.242 | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (491.110.997) | — | (609.792.627) | — | — | — | — | — | — | — | — | (4.914.703) | 10.428.346 | (4.258.449) | (4.937.151) | 4.132.374 | 1.106.965 | 48.227.658 | 16.810.065 | 6.869.686 | 6.695.430 | 9.120.731 | 179.147 | (4.591.325) | (12.335.111) | (8.648.239) | (9.741.295) | (13.866.363) | (13.731.426) | (13.626.567) | 48.518.646 | 37.206.065 | (21.807.011) | (14.550.716) | (11.247.035) | (11.377.698) | (13.072.025) | (16.256.186) | (13.787.343) | (14.639.826) |