Bilanço
TRILCSolo30 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 | 2018/Q4 | 2017/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 15.663.810 | 45.123.929 | 14.499.546 | 26.354.835 | 17.679.415 | 15.059.559 | 7.411.253 | 22.861.771 | 29.851.028 | 101.069.159 | 5.939.311 | 17.789.903 | 30.074.930 | 46.769.776 | 36.844.379 | 57.592.784 | 36.750.193 | 44.247.414 | 44.804.274 | 24.435.420 | 34.678.889 | 43.514.881 | 423.726 | — | — | — | 1.554.913 | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 3.317.631.976 | 2.590.598.837 | 2.495.287.547 | 1.381.381.412 | 1.276.568.770 | 1.352.463.792 | 1.205.996.497 | 1.394.035.315 | 1.056.572.518 | 1.653.698.169 | 739.130.693 | 722.562.608 | 446.659.571 | 505.719.145 | 390.899.007 | 353.782.169 | 379.555.265 | 217.020.286 | 262.258.087 | 183.124.235 | 188.763.605 | 142.571.776 | 143.533.964 | — | — | — | 99.505.579 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 76.020.524 | 75.305.474 | 169.351.270 | 1.128.442.035 | 663.417.957 | 382.300.083 | 288.086.448 | 5.531.675 | 576.022.939 | 3.791.022 | 3.690.884 | 3.062.876 | 2.742.271 | 2.712.357 | 7.551.491 | 10.646.033 | 6.065.098 | 14.209.994 | 3.112.916 | 4.731.596 | 2.875.678 | 3.882.020 | 13.096.152 | — | — | — | 22.269.252 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.993.166.017 | 1.655.127.004 | 1.061.918.604 | 774.241.184 | 638.807.657 | 482.855.886 | 431.633.070 | 432.467.629 | 221.010.673 | 78.936.025 | 44.978.078 | 44.300.120 | 54.567.236 | 72.596.207 | 58.449.466 | 46.210.974 | 47.602.648 | 21.912.058 | 42.620.957 | 97.827.804 | 98.427.257 | 70.234.386 | 47.457.557 | — | — | — | 13.448.546 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 110.830.646 | 953.316.372 | 835.383.140 | 358.445.942 | 239.147.679 | 164.750.124 | 139.295.343 | 149.849.034 | 124.785.941 | 83.450.369 | 42.760.814 | 45.723.292 | 34.379.120 | 35.796.974 | 32.576.964 | 27.418.505 | 41.690.786 | 34.469.027 | 11.068.681 | 21.850.146 | 7.731.612 | 25.836.114 | 11.631.752 | — | — | — | 13.082.630 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 3.584.095 | 1.347.660 | — | — | — | 9.296.833 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 39.117.629 | 214.772.871 | 56.458.311 | 7.554.292 | 31.043.452 | 5.363.981 | 8.340.488 | 12.630.751 | 2.429.696 | 12.102.951 | 11.923.615 | 15.638.986 | 24.424.209 | 26.575.000 | 21.196.753 | 28.185.050 | 16.992.197 | 10.111.553 | 17.044.287 | 8.102.649 | 9.425.649 | 7.821.185 | 7.009.810 | — | — | — | 6.003.376 | — | — | — |
ARA TOPLAM | 5.556.014.697 | 5.535.592.147 | 4.632.898.418 | 3.676.419.700 | 2.866.664.930 | 2.412.090.258 | 2.080.763.099 | 2.017.376.175 | 2.010.672.795 | 1.933.047.695 | 848.423.394 | 849.077.785 | 592.847.337 | 690.169.459 | 547.537.709 | 523.835.515 | 528.656.187 | 341.970.332 | 380.909.202 | 340.071.850 | 341.902.690 | 293.860.362 | 223.152.961 | — | — | — | 155.864.296 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.556.014.697 | 5.535.592.147 | 4.632.898.418 | 3.676.419.700 | 2.866.664.930 | 2.412.090.258 | 2.080.763.099 | 2.017.376.175 | 2.010.672.795 | 1.933.047.695 | 848.423.394 | 849.077.785 | 592.847.337 | 690.169.459 | 547.537.709 | 523.835.515 | 528.656.187 | 341.970.332 | 380.909.202 | 340.071.850 | 341.902.690 | 293.860.362 | 223.152.961 | — | — | — | 155.864.296 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | 13.653.010 | 12.699.957 | 11.980.332 | 10.884.999 | 10.885.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 317.951.746 | 297.113.951 | 270.000.000 | 292.755.116 | 272.319.240 | 256.888.654 | 233.401.960 | 216.728.499 | 198.980.366 | 183.552.951 | 159.523.006 | 148.686.000 | 112.730.840 | 91.125.000 | 91.125.000 | 89.770.000 | 76.000.000 | 76.000.000 | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.626.035.545 | 2.479.861.853 | 1.958.359.228 | 2.133.682.029 | 1.946.365.127 | 1.845.739.523 | 1.663.154.820 | 1.281.054.871 | 1.156.842.232 | 1.077.825.532 | 937.183.168 | 604.891.102 | 486.959.005 | 418.448.619 | 507.735.372 | 209.696.059 | 190.449.642 | 186.642.276 | 234.365.185 | 186.471.504 | 188.167.247 | 173.439.383 | 174.750.442 | — | — | — | 109.915.096 | — | — | — |
Maddi Olmayan Duran Varlıklar | 127.552.276 | 122.517.241 | 7.580.301 | 7.683.039 | 7.426.107 | 7.178.386 | 6.451.503 | 6.725.276 | 5.559.481 | 5.187.727 | 4.634.200 | 1.935.418 | 1.594.747 | 1.666.861 | 3.073.148 | 1.732.565 | 1.513.809 | 1.266.054 | 864.702 | 921.226 | 911.384 | 952.069 | 872.764 | — | — | — | 619.033 | — | — | — |
Peşin Ödenmiş Giderler | 34.031 | 9.318.731 | — | — | — | — | — | — | 29.459 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 852.101 | 1.190.056 | 1.151.802 | — | — | — | 0 | 1.743.852 | 1.816.689 | 1.973.453 | 2.207.905 | 941.924 | 1.271.828 | 1.601.731 | 4.373.972 | 2.336.620 | 2.686.904 | 3.041.904 | 3.391.137 | 212.811 | 242.076 | 271.341 | 348.098 | — | — | — | 721.615 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.089.203.694 | 2.925.680.238 | 2.251.338.961 | 2.447.773.194 | 2.238.810.431 | 2.121.786.895 | 1.913.893.282 | 1.517.137.498 | 1.363.228.227 | 1.268.539.663 | 1.103.548.278 | 756.454.444 | 602.556.420 | 512.842.211 | 606.307.493 | 303.535.244 | 270.650.355 | 266.950.234 | 238.621.024 | 187.605.541 | 189.320.707 | 174.662.793 | 175.971.304 | — | — | — | 111.255.744 | — | — | — |
TOPLAM VARLIKLAR | 8.645.218.391 | 8.461.272.385 | 6.884.237.378 | 6.124.192.894 | 5.105.475.361 | 4.533.877.153 | 3.994.656.381 | 3.534.513.673 | 3.373.901.022 | 3.201.587.358 | 1.951.971.673 | 1.605.532.229 | 1.195.403.757 | 1.203.011.670 | 1.153.845.202 | 827.370.759 | 799.306.542 | 608.920.566 | 619.530.226 | 527.677.391 | 531.223.397 | 468.523.155 | 399.124.265 | — | — | — | 267.120.040 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.148.588.676 | 2.942.380.856 | 1.196.816.876 | 547.089.624 | 633.837.403 | 422.578.709 | 365.204.234 | 274.646.956 | 238.715.826 | 328.317.796 | 279.030.688 | 247.623.559 | 180.274.062 | 151.378.544 | 179.439.267 | 44.688.363 | 201.787.192 | 82.702.950 | 122.096.415 | 57.151.240 | 20.868.119 | 65.361.939 | 85.887.307 | — | — | — | 86.284.122 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 640.557.387 | 531.049.290 | 679.751.026 | 619.531.461 | 513.594.280 | 614.649.302 | 360.466.672 | 344.586.410 | 513.551.824 | 76.061.621 | 127.858.872 | 58.560.318 | 92.610.812 | 115.489.134 | 112.204.471 | 275.255.198 | 86.421.588 | 84.424.880 | 60.660.452 | 14.472.648 | 10.521.062 | 7.550.373 | 19.977.551 | — | — | — | 9.388.373 | — | — | — |
Diğer Finansal Yükümlülükler | 86.716.167 | 628.787 | 826.918.001 | 817.897.852 | 328.986.512 | 2.159.358 | 8.846.594 | — | — | — | 20.091.245 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 5.861.205 | — | — | — | 14.485.988 | 16.602.428 | 5.248.172 | — | — | 1.557.102 | 1.774.131 | — | 331.782 | 2.314.797 | — | 6.585.513 | — | — | — | 18.368.981 | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 45.055.495 | 571.061 | 2.395.889 | 2.799.375 | — | 6.843.481 | 12.100.945 | 19.359.683 | — | — | — | 7.698.213 | 4.070.348 | — | — | 1.801.271 | — | — | 4.721.485 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 123.665.438 | 99.579.225 | 70.143.222 | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.226.318.351 | 1.181.184.143 | 844.810.237 | 421.193.170 | 403.780.808 | 214.441.989 | 202.113.529 | 111.294.827 | 121.423.209 | 169.754.222 | 104.466.678 | 246.797.103 | 96.599.287 | 231.803.890 | 78.250.049 | 64.735.354 | 68.204.534 | 31.617.056 | 38.577.827 | 62.179.882 | 81.151.381 | 69.259.368 | 82.060.294 | — | — | — | 69.644.203 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 275.130.687 | 359.158.090 | 482.080.790 | 458.099.795 | 318.997.057 | 16.370.199 | 12.077.453 | 7.345.185 | 11.503.837 | 22.878.023 | 117.953.020 | 100.711.164 | 85.357.325 | 46.686.919 | 30.931.027 | 10.890.056 | 32.777.887 | 7.731.901 | 33.673.336 | 16.021.746 | 22.819.434 | 7.211.254 | 6.125.332 | — | — | — | 1.345.528 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 334.437.551 | 467.401.368 | 386.880.577 | 172.695.584 | 138.820.153 | 412.869.969 | 65.498.403 | 23.764.063 | 12.469.085 | 14.521.387 | 13.991.191 | 47.653.278 | 24.033.952 | 11.953.559 | 929.012 | 5.681.451 | 2.567.776 | 2.913.556 | 845.805 | 20.607.752 | 4.131.872 | 28.287.498 | 11.989.690 | — | — | — | 6.353.434 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | 1.328.988 | — | 0 | 0 | — | 47.537 | — | 0 | 22.422.564 | 14.790.245 | 6.761.003 | 3.018.581 | 2.782.735 | 5.188.179 | 5.183.732 | 6.685.081 | 2.091.018 | 627.903 | 14.517.710 | 14.733.383 | 1.339.000 | 60.814 | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 10.679.470 | 9.524.291 | 7.330.425 | 6.800.699 | 6.148.621 | 5.402.474 | 3.597.674 | 3.033.436 | 4.950.417 | 3.160.727 | 1.663.717 | 1.676.572 | 1.464.525 | 839.900 | 790.974 | 1.008.234 | 814.858 | 856.884 | 685.488 | 871.558 | 684.642 | 726.295 | 610.244 | — | — | — | 518.082 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 854.863 | 318.766 | 291.025 | — | 303.117 | 259.750 | 195.993 | — | — | — | 149.042 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 5.884.521.374 | 5.577.305.967 | 4.460.820.027 | 3.173.868.877 | 2.460.301.100 | 1.770.311.848 | 1.066.892.063 | 804.135.427 | 921.547.660 | 656.838.912 | 670.796.230 | 720.641.350 | 490.683.950 | 566.718.510 | 411.830.528 | 411.656.004 | 403.483.001 | 215.682.599 | 259.275.871 | 188.458.977 | 157.847.360 | 183.124.133 | 210.050.832 | — | — | — | 175.349.980 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.884.521.374 | 5.577.305.967 | 4.460.820.027 | 3.173.868.877 | 2.460.301.100 | 1.770.311.848 | 1.066.892.063 | 804.135.427 | 921.547.660 | 656.838.912 | 670.796.230 | 720.641.350 | 490.683.950 | 566.718.510 | 411.830.528 | 411.656.004 | 403.483.001 | 215.682.599 | 259.275.871 | 188.458.977 | 157.847.360 | 183.124.133 | 210.050.832 | — | — | — | 175.349.980 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 507.359.185 | 649.617.551 | 676.119.714 | 761.959.734 | 798.381.014 | 857.330.151 | 914.955.934 | 969.129.486 | 845.562.820 | 1.096.300.617 | 16.844.639 | 25.505.510 | 17.260.058 | 23.897.965 | 18.882.267 | 28.897.006 | 31.182.768 | 41.349.801 | 14.470.388 | 19.362.350 | 61.500.222 | 21.504.429 | 22.840.014 | — | — | — | 17.581.198 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 374.598 | — | — | — | 5.019.500 | 7.071.864 | 6.655.947 | — | — | 1.824.089 | 2.187.339 | — | 413.499 | 2.504.700 | — | 3.603.245 | — | — | — | 4.311.987 | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 88.367.724 | 120.370.501 | 49.033.743 | 47.884.064 | 0 | 169.794 | 149.457 | — | 2.962.954 | 2.962.953 | 2.962.954 | — | — | — | 10.443.174 | 8.049.161 | — | — | 2.049.066 | — | — | 3.008.857 | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 4.907.777 | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 210.999.976 | 209.904.930 | 100.489.444 | 255.731.066 | 162.329.446 | 80.332.610 | 79.967.732 | 12.635.438 | 2.162.938 | 57.512.960 | 30.159.760 | 68.038.438 | 49.837.211 | 47.681.306 | 69.936.712 | 21.969.569 | 19.835.449 | 19.860.898 | 20.810.644 | 8.753.735 | 9.361.576 | 8.383.266 | 17.387.737 | — | — | — | 3.499.493 | — | — | — |
Uzun Vadeli Karşılıklar | 36.363.638 | — | 24.538.724 | 21.494.391 | 14.949.772 | 16.219.698 | 8.855.302 | 6.743.875 | 5.723.080 | 2.831.612 | 1.611.540 | 1.880.999 | 1.763.102 | 1.791.505 | 1.352.314 | 1.439.350 | 1.235.243 | 1.146.612 | 898.111 | 1.146.406 | 742.584 | 748.068 | 715.909 | — | — | — | 502.685 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 754.722.799 | 898.052.000 | 801.147.882 | 1.039.185.191 | 975.660.232 | 953.882.459 | 1.003.778.969 | 988.508.799 | 853.448.838 | 1.156.645.189 | 48.615.940 | 95.424.947 | 68.860.371 | 73.370.776 | 90.171.293 | 52.305.925 | 52.253.460 | 62.357.311 | 36.179.143 | 29.262.491 | 71.604.382 | 30.635.763 | 40.943.660 | — | — | — | 26.491.153 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 6.639.244.173 | 6.475.357.967 | 5.261.967.909 | 4.213.054.068 | 3.435.961.332 | 2.724.194.307 | 2.070.671.031 | 1.792.644.226 | 1.774.996.498 | 1.813.484.101 | 719.412.169 | 816.066.297 | 559.544.321 | 640.089.286 | 502.001.821 | 463.961.929 | 455.736.461 | 278.039.910 | 295.455.014 | 217.721.468 | 229.451.742 | 213.759.896 | 250.994.492 | — | — | — | 201.841.133 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.005.974.218 | 1.985.914.418 | 1.622.269.469 | 1.911.138.826 | 1.669.514.029 | 1.809.682.846 | 1.923.985.350 | 1.741.869.447 | 1.598.904.524 | 1.388.103.257 | 1.232.559.504 | 789.465.932 | 635.859.436 | 562.922.384 | 651.843.381 | 363.408.830 | 343.570.081 | 330.880.656 | 324.075.212 | 309.955.923 | 301.771.655 | 254.763.259 | 148.129.773 | — | — | — | 65.278.907 | — | — | — |
Ödenmiş Sermaye | 1.037.000.000 | 1.037.000.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 161.805.000 | 77.050.000 | 77.050.000 | 67.000.000 | — | — | — | 25.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 224.044.984 | 209.361.611 | 812.905.443 | 778.979.155 | 724.602.237 | 683.543.669 | 548.690.140 | 520.542.263 | 477.914.483 | 438.966.017 | 278.007.827 | 130.086.639 | 130.086.639 | 119.583.244 | 42.514.418 | 48.006.537 | 54.436.542 | 64.852.877 | 29.384.615 | 29.384.615 | 29.384.615 | 29.384.615 | (3.945.394) | — | — | — | 24.572.455 | — | — | — |
Net Dönem Karı veya Zararı | 101.746.058 | 207.556.314 | (622.649.699) | (494.683.136) | (570.851.503) | (300.895.662) | 72.358.823 | 68.946.702 | 62.113.559 | (27.481.454) | 105.137.291 | 82.375.932 | 35.735.379 | 8.959.035 | 44.293.859 | 58.177.210 | 31.911.492 | 8.587.505 | 37.136.703 | 64.290.116 | 56.071.425 | 9.136.954 | 33.330.009 | — | — | — | 13.482.151 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.005.974.218 | 1.985.914.418 | 1.622.269.469 | 1.911.138.826 | 1.669.514.029 | 1.809.682.846 | 1.923.985.350 | 1.741.869.447 | 1.598.904.524 | 1.388.103.257 | 1.232.559.504 | 789.465.932 | 635.859.436 | 562.922.384 | 651.843.381 | 363.408.830 | 343.570.081 | 330.880.656 | 324.075.212 | 309.955.923 | 301.771.655 | 254.763.259 | 148.129.773 | — | — | — | 65.278.907 | — | — | — |
TOPLAM KAYNAKLAR | 8.645.218.391 | 8.461.272.385 | 6.884.237.378 | 6.124.192.894 | 5.105.475.361 | 4.533.877.153 | 3.994.656.381 | 3.534.513.673 | 3.373.901.022 | 3.201.587.358 | 1.951.971.673 | 1.605.532.229 | 1.195.403.757 | 1.203.011.670 | 1.153.845.202 | 827.370.759 | 799.306.542 | 608.920.566 | 619.530.226 | 527.677.391 | 531.223.397 | 468.523.155 | 399.124.265 | — | — | — | 267.120.040 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 23.764.063 | 12.469.085 | 14.521.387 | 13.991.191 | 47.653.278 | 24.033.952 | 11.953.559 | 1.392.172 | 5.681.451 | 2.567.776 | 2.913.556 | 845.805 | 20.607.752 | 4.131.872 | 28.287.498 | 11.989.690 | — | — | — | 6.353.434 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (137.670.818) | — | — | — | — | — | — | — | — | — | — | (19.014.510) | 24.483.368 | (51.107.562) | (2.212.043) | 14.082.273 | 27.856.902 | 802.882 | 691.243 | (17.909.204) | (4.591.209) | (11.695.658) | (7.424.189) | 0 | 0 | 17.462 | — | — | — |