Bilanço
TRHOLSolo41 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.069.926 | 2.264.081 | 405.466 | 56.844.057 | — | — | 186.003 | — | — | — | — | — | — | — | — | — | 53.469 | 21.269.422 | 27.045 | 1.034.606 | 27.988 | 23.332 | 31.885 | 25.594 | 74.746 | 15.979 | 10.553 | 6.830 | 38.127 | 6.382 | 18.981 | 35.255 | 33.007 | 7.156 | 50.609 | 36.865 | 40.762 | 12.146 | 21.901 | — | 24.427 |
Finansal Yatırımlar | 9.808.021.305 | 188.100.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 28.650.000 | 329.504 | 180.001 | 277.502 | 274.505 | 151.510 | 157.627 | 57.268 | 99.412 | 48.538 | 38.163 | 40.238 | 65.333 | 37.501 | 94.501 | 190.328 | 157.502 | 159.001 | 210.001 | 178.501 | 136.501 | — | 112.501 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 406.611 | — | — | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | 0 | 14.515 | — | — | 0 | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
Diğer Alacaklar | — | 0 | 3.079 | 3.079 | — | — | 223.200 | — | — | — | — | — | — | — | — | — | 36.437.558 | 10.802.723 | 260.977 | 291.645 | 72.535 | 61.919 | 50.754 | 70.262 | 59.679 | 53.880 | 46.799 | 43.259 | 29.099 | 29.099 | 21.763 | 25.302 | 21.595 | 0 | 7.435 | 48.735 | 45.195 | 41.125 | 34.045 | — | 3.019.885 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 298.739 | 1.024.700 | 106.961 | 59.817 | — | — | 56.931 | — | — | — | — | — | — | — | — | — | 23.159 | 22.021 | 21.578 | 26.944 | 32.310 | 34.882 | 46.222 | 25.564 | 30.042 | 31.286 | 21.827 | 4.928 | 8.449 | 10.515 | 16 | 23 | 46 | 84 | 21 | 46 | 69 | 112 | 67 | — | 741 |
Cari Dönem Vergisiyle İlgili Varlıklar | 14.752.558 | 14.338.386 | 13.735.073 | 13.499.259 | — | — | 7.921.039 | — | — | — | — | — | — | — | — | — | 433 | 37 | 1.642 | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 257 | 232 | 319 | 250 | 168 | 97 | 27 | 530 | 529 | — | 84 |
Diğer Dönen Varlıklar | — | — | — | — | — | — | 10.368.032 | — | — | — | — | — | — | — | — | — | 0 | 63.670 | 148.201 | 148.758 | 150.483 | 148.615 | 116.450 | 117.355 | 116.083 | 116.109 | 114.570 | 107.459 | 106.197 | 106.353 | 122.087 | 86.086 | 75.300 | 72.665 | 70.212 | 64.192 | 61.910 | 57.091 | 56.215 | — | 46.656 |
ARA TOPLAM | 9.824.142.528 | 205.727.167 | 14.250.579 | 70.406.212 | — | — | 8.387.173 | — | — | — | — | — | — | — | — | — | 36.514.619 | 32.564.484 | 29.109.443 | 1.831.457 | 463.317 | 546.250 | 519.816 | 390.285 | 438.177 | 274.522 | 293.161 | 211.014 | 220.035 | 192.587 | 228.437 | 184.399 | 224.768 | 284.998 | 285.947 | 308.936 | 357.964 | 289.505 | 249.258 | — | 3.204.294 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 9.824.142.528 | 205.727.167 | 14.250.579 | 70.406.212 | — | — | 8.387.173 | — | — | — | — | — | — | — | — | — | 36.514.619 | 32.564.484 | 29.109.443 | 1.831.457 | 463.317 | 546.250 | 519.816 | 390.285 | 438.177 | 274.522 | 293.161 | 211.014 | 220.035 | 192.587 | 228.437 | 184.399 | 224.768 | 284.998 | 285.947 | 308.936 | 357.964 | 289.505 | 249.258 | — | 3.204.294 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 8.990.809 | 8.864.815 | 113.911 | 111.135 | — | — | 723 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 368 | 608 | 849 | 1.089 | 1.329 | 1.570 | 1.810 | 2.227 | — | 3.060 |
Maddi Olmayan Duran Varlıklar | 244.051 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | 0 | 0 | — | — | 0 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16 | 16 | — | — | 21 | 21 | 21 | — | — | 44 |
Ertelenmiş Vergi Varlığı | — | 16.976.780 | 27.114.841 | 10.214.968 | — | — | 28.757.647 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.616 | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.058.263 | 18.802.524 | 14.086.516 | 53.404.721 | 54.649.460 | 68.468.340 | 37.910.980 | 22.975.714 | 22.233.745 | 19.567.037 | 20.240.505 | 19.653.778 | 19.373.610 | 19.522.018 | 16.067.221 | 14.890.036 | 16.932.239 | 17.520.341 | 17.423.548 | 18.182.266 | 18.189.658 | 18.174.572 | 18.082.561 | — | 18.334.381 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 408.714.385 | 399.144.738 | 366.460.957 | 120.301.805 | — | — | 113.766.125 | — | — | — | — | — | — | — | — | — | 22.058.263 | 18.802.524 | 14.086.516 | 53.404.721 | 54.649.460 | 68.468.340 | 37.910.980 | 22.975.714 | 22.233.745 | 19.567.037 | 20.240.505 | 19.653.778 | 19.373.610 | 19.557.634 | 16.067.368 | 14.890.420 | 16.932.863 | 17.521.190 | 17.424.637 | 18.183.616 | 18.191.249 | 18.176.403 | 18.084.788 | — | 18.337.485 |
TOPLAM VARLIKLAR | 10.232.856.913 | 604.871.905 | 380.711.535 | 190.708.017 | — | — | 122.153.299 | — | — | — | — | — | — | — | — | — | 58.572.882 | 51.367.008 | 43.195.959 | 55.236.178 | 55.112.777 | 69.014.590 | 38.430.796 | 23.365.999 | 22.671.922 | 19.841.559 | 20.533.666 | 19.864.792 | 19.593.645 | 19.750.221 | 16.295.805 | 15.074.819 | 17.157.631 | 17.806.188 | 17.710.584 | 18.492.552 | 18.549.213 | 18.465.908 | 18.334.046 | — | 21.541.779 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.934.884 | 6.833.124 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.031.186 | 2.588.052 | 1.874.795 | 46.197.696 | — | — | 62.371 | — | — | — | — | — | — | — | — | — | 22.515 | 2.614 | 3.379 | 2.387 | 17.473 | 2.475 | 17.812 | 417.020 | 378.175 | 274.262 | 160.082 | 9.207 | 7.958 | 398 | 6.729 | 5.256 | 4.219 | 8.041 | 14.472 | 12.401 | 7.879 | 4.648 | 7.185 | — | 5.401 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
Diğer Borçlar | 2.289.832.544 | 390.185.307 | 221.099.232 | 6.709.619 | — | — | 54.478 | — | — | — | — | — | — | — | — | — | 131 | 939 | 906.174 | 19.441.971 | 17.904.606 | 17.811.257 | 508.808 | 53.850 | 58.587 | 80.258 | 75.439 | 77.026 | 3.102 | 117.661 | 796.278 | 636.774 | 533.192 | 464.068 | 421.192 | 383.259 | 342.220 | 243.440 | 201.386 | — | 447.931 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 14.594 | — | — | 50.755.747 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 64.098 | — | 0 | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 3.137.161 | — | — | — | — | — | — | — | — | — | — | — | — | 273.001 | 373.242 | 978.790 | — | — | 0 | 0 | 15.752 | 15.752 | 0 | 15.517 | 40.550 | 61.188 | 74.764 | 0 | — | 0 | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | 189.829 | — | — | — | — | — | — | — | — | — | 17.181 | 33.085 | 17.769 | 2.946 | 17.642 | 13.117 | 2.946 | 3.658 | 9.840 | 8.979 | 12.468 | 19.498 | 19.973 | 1.992 | 8.567 | 7.971 | 6.094 | 4.956 | 4.319 | 4.319 | 2.671 | 1.284 | 2.580 | — | 9.879 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 181.355 | 2.443 | 4.120 | — | — | — | 0 | — | 0 | — | — | — | — | — | — | 71.569 | 45.382 | 1.188 | — | — | — | — | — | — | — |
ARA TOPLAM | 2.296.015.301 | 400.371.766 | 223.036.412 | 56.100.060 | — | — | 51.311.034 | — | — | — | — | — | — | — | — | — | 534.132 | 450.917 | 1.920.140 | 19.474.392 | 17.969.027 | 17.855.109 | 609.548 | 511.402 | 466.913 | 388.593 | 292.253 | 179.385 | 126.209 | 212.163 | 827.557 | 735.012 | 602.276 | 489.486 | 453.646 | 410.565 | 364.941 | 257.223 | 226.528 | — | 488.616 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.296.015.301 | 400.371.766 | 223.036.412 | 56.100.060 | — | — | 51.311.034 | — | — | — | — | — | — | — | — | — | 534.132 | 450.917 | 1.920.140 | 19.474.392 | 17.969.027 | 17.855.109 | 609.548 | 511.402 | 466.913 | 388.593 | 292.253 | 179.385 | 126.209 | 212.163 | 827.557 | 735.012 | 602.276 | 489.486 | 453.646 | 410.565 | 364.941 | 257.223 | 226.528 | — | 488.616 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.860.368.308 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.346.616.428 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 464.753 | 560.672 | 282.749 | 5.938.117 | 6.244.015 | 8.565.165 | 5.581.177 | 2.269.540 | 2.100.641 | 1.490.433 | 1.646.674 | 1.503.854 | 1.464.183 | 1.486.464 | 1.138.478 | 854.279 | 1.316.821 | 1.461.788 | 1.439.989 | 1.461.291 | 1.473.576 | 1.464.696 | 1.437.932 | — | 1.518.414 |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | 479.211 | — | — | — | — | — | — | — | — | — | 30.038 | 33.701 | 30.038 | — | — | 9.633 | 23.041 | 16.963 | 42.638 | 49.944 | 51.730 | 56.131 | 35.410 | 5.490 | 15.283 | 12.954 | 11.579 | 0 | 7.834 | 7.000 | 5.618 | 4.817 | 3.506 | — | 18.829 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 3.206.984.736 | 0 | — | 0 | — | — | 479.211 | — | — | — | — | — | — | — | — | — | 494.791 | 594.373 | 312.787 | 5.958.809 | 6.285.865 | 8.574.798 | 5.604.218 | 2.286.503 | 2.143.279 | 1.540.377 | 1.698.404 | 1.559.985 | 1.499.593 | 1.491.954 | 1.153.761 | 867.233 | 1.328.400 | 1.472.273 | 1.447.823 | 1.468.291 | 1.479.194 | 1.469.513 | 1.441.438 | — | 1.537.243 |
TOPLAM YÜKÜMLÜLÜKLER | 5.503.000.037 | 400.371.766 | 223.036.412 | 56.100.060 | — | — | 51.790.245 | — | — | — | — | — | — | — | — | — | 1.028.923 | 1.045.290 | 2.232.927 | 25.433.201 | 24.254.892 | 26.429.907 | 6.213.766 | 2.797.905 | 2.610.192 | 1.928.970 | 1.990.657 | 1.739.370 | 1.625.802 | 1.704.117 | 1.981.318 | 1.602.245 | 1.930.676 | 1.961.759 | 1.901.469 | 1.878.856 | 1.844.135 | 1.726.736 | 1.667.966 | — | 2.025.859 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.729.856.876 | 204.500.139 | 157.675.124 | 134.607.957 | — | — | 70.363.054 | — | — | — | — | — | — | — | — | — | 57.543.959 | 50.321.718 | 40.963.032 | 29.802.977 | 30.857.885 | 42.584.683 | 32.217.030 | 20.568.094 | 20.061.730 | 17.912.589 | 18.543.009 | 18.125.422 | 17.967.843 | 18.046.104 | 14.314.487 | 13.472.574 | 15.226.955 | 15.844.429 | 15.809.115 | 16.613.696 | 16.705.078 | 16.739.172 | 16.666.080 | — | 19.515.920 |
Ödenmiş Sermaye | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | — | — | 30.000.000 | — | — | — | — | — | — | — | — | — | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | — | 10.800.000 |
Geçmiş Yıllar Karları veya Zararları | (39.023.861) | (20.944.077) | (300.253.795) | (287.734.873) | — | — | (160.357.409) | — | — | — | — | — | — | — | — | — | 7.968.792 | 7.968.789 | 18.906.906 | 16.548.093 | 16.548.093 | 16.548.093 | 2.892.153 | 2.876.401 | 2.876.401 | 2.876.401 | 1.283.143 | 1.019.540 | 1.019.540 | 1.019.540 | 132.888 | 132.888 | 132.888 | 132.887 | 991.366 | 991.366 | 991.366 | 991.366 | 122.549 | — | 2.505.683 |
Net Dönem Karı veya Zararı | 4.560.794.233 | 30.988.843 | 65.949.260 | 46.717.714 | — | — | (68.878.799) | — | — | — | — | — | — | — | — | — | 16.580.926 | 9.358.688 | 8.746.002 | (2.420.351) | (1.355.173) | 10.353.364 | 13.655.940 | 2.023.134 | 1.508.506 | (637.478) | 1.593.258 | 1.444.463 | 1.273.613 | 1.348.483 | (1.496.482) | (2.339.478) | (585.950) | 31.576 | (858.478) | (54.337) | 36.243 | 69.651 | 868.817 | — | 1.331.153 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.729.856.876 | 204.500.139 | 157.675.124 | 134.607.957 | — | — | 70.363.054 | — | — | — | — | — | — | — | — | — | 57.543.959 | 50.321.718 | 40.963.032 | 29.802.977 | 30.857.885 | 42.584.683 | 32.217.030 | 20.568.094 | 20.061.730 | 17.912.589 | 18.543.009 | 18.125.422 | 17.967.843 | 18.046.104 | 14.314.487 | 13.472.574 | 15.226.955 | 15.844.429 | 15.809.115 | 16.613.696 | 16.705.078 | 16.739.172 | 16.666.080 | — | 19.515.920 |
TOPLAM KAYNAKLAR | 10.232.856.913 | 604.871.905 | 380.711.535 | 190.708.017 | — | — | 122.153.299 | — | — | — | — | — | — | — | — | — | 58.572.882 | 51.367.008 | 43.195.959 | 55.236.178 | 55.112.777 | 69.014.590 | 38.430.796 | 23.365.999 | 22.671.922 | 19.841.559 | 20.533.666 | 19.864.792 | 19.593.645 | 19.750.221 | 16.295.805 | 15.074.819 | 17.157.631 | 17.806.188 | 17.710.584 | 18.492.552 | 18.549.213 | 18.465.908 | 18.334.046 | — | 21.541.779 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 1.276 | — | — | — | (24.241) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |