Bilanço
TUCLKSolo41 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 | 116.345.547 | 128.742.581 | 223.138.523 | 109.424.453 | 30.933.937 | 38.021.893 | 3.324.557 | 19.762.049 | 9.526.678 | 60.221.294 | 206.184.724 | 41.360.987 | 63.498.622 | 53.237.228 | 47.446.923 | 22.790.271 | 2.285.653 | 54.232.395 | 70.580.326 | — | — | — | 13.601.140 | — | — | — | — | — | — | — | — | — | — | — | — | 5.513.187 | 6.578.317 | 20.116.248 | 11.101.345 | 14.249.598 | — |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 8.997.784 | 0 | — |
Ticari Alacaklar | 800.503.000 | 1.121.439.604 | 1.242.052.269 | 913.168.980 | 814.394.142 | 828.315.199 | 717.436.403 | 685.367.410 | 591.848.387 | 608.001.704 | 563.825.660 | 528.491.510 | 459.961.049 | 375.023.540 | 345.289.466 | 280.084.783 | 248.360.164 | 212.320.915 | 184.904.705 | — | — | — | 75.591.432 | — | — | — | — | — | — | — | — | — | — | — | — | 34.773.899 | 33.704.761 | 34.959.092 | 35.398.098 | 28.095.365 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 18.490.242 | 23.105.068 | 104.944.006 | 35.052.115 | 16.754.027 | 19.734.831 | 11.241.600 | 35.630.209 | 8.194.413 | 4.983.702 | 10.455.048 | 10.494.273 | 5.351.493 | 3.545.458 | 4.131.080 | 6.662.371 | 7.253.052 | 12.928.922 | 20.505.640 | — | — | — | 28.465.222 | — | — | — | — | — | — | — | — | — | — | — | — | 2.832.180 | 5.547.729 | 5.644.971 | 6.650.795 | 1.496.510 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.195.593.688 | 1.259.129.328 | 1.036.691.044 | 931.408.876 | 592.200.805 | 441.378.821 | 333.512.080 | 249.206.846 | 312.279.495 | 272.864.051 | 213.102.164 | 182.477.633 | 168.286.628 | 131.816.611 | 117.100.882 | 120.938.863 | 94.583.316 | 85.175.081 | 57.225.880 | — | — | — | 24.723.231 | — | — | — | — | — | — | — | — | — | — | — | — | 9.419.201 | 10.117.715 | 9.851.370 | 12.950.420 | 11.216.926 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 117.209.923 | 384.099.599 | 494.704.643 | 399.337.410 | 337.684.492 | 218.405.150 | 202.783.585 | 181.163.893 | 163.034.314 | 180.970.724 | 168.510.548 | 204.398.632 | 217.396.992 | 87.947.174 | 89.249.122 | 35.443.760 | 44.221.213 | 48.940.202 | 35.137.572 | — | — | — | 16.701.122 | — | — | — | — | — | — | — | — | — | — | — | — | 4.762.803 | 5.866.809 | 4.989.012 | 4.126.596 | 8.213.932 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | 3.615.114 | 153.124 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 594.177 | 418.351 | 17.846 | 291.031 | 178.908 | — |
Diğer Dönen Varlıklar | 65.776.748 | 58.274.312 | 47.794.447 | 58.236.836 | 23.791.631 | 15.536.022 | 5.202.504 | 25.832 | 614.472 | 0 | 1.367.272 | 433.235 | 173.117 | 197.289 | 590.118 | 99.887 | 3.656.323 | 6.193.424 | 4.753.901 | — | — | — | 2.325.371 | — | — | — | — | — | — | — | — | — | — | — | — | 1.149.026 | 934.771 | 1.494.716 | 2.223.015 | 2.162.686 | — |
ARA TOPLAM | 2.313.919.148 | 2.974.790.492 | 3.149.324.932 | 2.446.628.670 | 1.815.759.034 | 1.561.391.916 | 1.273.500.729 | 1.174.771.353 | 1.085.650.883 | 1.127.041.475 | 1.163.445.417 | 967.656.270 | 914.667.901 | 651.767.300 | 603.807.591 | 466.019.935 | 400.359.721 | 419.790.939 | 373.108.024 | — | — | — | 161.407.518 | — | — | — | — | — | — | — | — | — | — | — | — | 59.044.473 | 63.168.453 | 77.073.255 | 81.739.084 | 65.613.925 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.313.919.148 | 2.974.790.492 | 3.149.324.932 | 2.446.628.670 | 1.815.759.034 | 1.561.391.916 | 1.273.500.729 | 1.174.771.353 | 1.085.650.883 | 1.127.041.475 | 1.163.445.417 | 967.656.270 | 914.667.901 | 651.767.300 | 603.807.591 | 466.019.935 | 400.359.721 | 419.790.939 | 373.108.024 | — | — | — | 161.407.518 | — | — | — | — | — | — | — | — | — | — | — | — | 59.044.473 | 63.168.453 | 77.073.255 | 81.739.084 | 65.613.925 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 2.775.570 | 15.002.100 | 19.771.830 | 23.992.200 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 2.252.045 | 20.970.637 | 3.531.558 | 0 | 14.941.296 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 4.099.121 | 3.918.721 | 2.750.118 | 0 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | 82.530.132 | — | 1.537.779.290 | 1.430.434.055 | 1.349.380.524 | 1.226.010.000 | 81.889.820 | 75.183.773 | 69.354.599 | 60.275.000 | 23.685.000 | 23.685.000 | 23.685.000 | 23.685.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 4.013.702.032 | 2.979.038.882 | 2.777.840.521 | 2.331.864.246 | 2.189.890.457 | 2.067.757.565 | 1.891.624.331 | 2.833.510.828 | 2.584.841.396 | 2.420.105.496 | 2.111.806.572 | 1.041.570.649 | 975.801.157 | 808.181.681 | 1.044.818.461 | 559.492.690 | 538.833.443 | 251.716.372 | 226.474.681 | — | — | — | 165.910.122 | — | — | — | — | — | — | — | — | — | — | — | — | 58.670.608 | 53.743.831 | 52.402.867 | 51.275.831 | 51.696.363 | — |
Maddi Olmayan Duran Varlıklar | 877.372.542 | 819.427.363 | 750.611.436 | 15.038.999 | 14.845.274 | 11.081.950 | 10.810.044 | 10.739.871 | 9.888.049 | 10.057.345 | 8.319.454 | 2.330.964 | 2.236.309 | 2.185.304 | 5.150.156 | 1.915.160 | 1.961.243 | 1.970.012 | 2.017.208 | — | — | — | 802.623 | — | — | — | — | — | — | — | — | — | — | — | — | 935.353 | 953.719 | 965.222 | 971.954 | 975.420 | — |
Peşin Ödenmiş Giderler | 86.366.569 | 82.997.142 | 82.069.306 | 71.830.192 | — | 53.880.493 | 38.288.896 | 59.442.751 | 54.552.303 | 47.945.050 | 43.612.007 | 33.304.003 | 9.610.194 | 4.519.811 | 4.695.559 | 28.315.037 | 30.481.419 | 30.475.573 | 26.773.549 | — | — | — | 8.015.990 | — | — | — | — | — | — | — | — | — | — | — | — | 12.298.648 | 11.091.104 | 10.268.776 | 3.302.481 | 2.330.069 | — |
Ertelenmiş Vergi Varlığı | 448.797.020 | 422.706.046 | 555.930.752 | 239.756.532 | 68.736.414 | 134.766.963 | 58.740.955 | 105.895.856 | 108.242.151 | — | 1.155.069 | 32.297.609 | 25.183.597 | 19.718.163 | 0 | 4.705.788 | 7.438.100 | 6.488.598 | 11.455.929 | — | — | — | 196.803 | — | — | — | — | — | — | — | — | — | — | — | — | 1.647.712 | 1.910.224 | 1.857.347 | 1.816.908 | 2.064.977 | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 88.319.929 | 0 | 75.000.000 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 5.514.558.092 | 4.386.699.565 | 4.241.452.015 | 4.196.269.259 | 3.907.158.797 | 3.616.867.495 | 3.225.474.227 | 3.091.479.126 | 2.832.707.672 | 2.547.462.490 | 2.225.168.103 | 1.133.188.225 | 1.036.516.257 | 858.289.959 | 1.078.349.176 | 597.204.245 | 593.716.305 | 310.422.385 | 290.713.567 | — | — | — | 174.925.538 | — | — | — | — | — | — | — | — | — | — | — | — | 93.436.349 | 92.773.337 | 72.944.491 | 60.117.292 | 72.008.125 | — |
TOPLAM VARLIKLAR | 7.828.477.240 | 7.361.490.057 | 7.390.776.946 | 6.642.897.929 | 5.722.917.831 | 5.178.259.411 | 4.498.974.955 | 4.266.250.479 | 3.918.358.555 | 3.674.503.965 | 3.388.613.519 | 2.100.844.495 | 1.951.184.158 | 1.510.057.259 | 1.682.156.767 | 1.063.224.180 | 994.076.026 | 730.213.324 | 663.821.591 | — | — | — | 336.333.056 | — | — | — | — | — | — | — | — | — | — | — | — | 152.480.822 | 155.941.790 | 150.017.746 | 141.856.376 | 137.622.050 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 793.408.080 | 731.279.390 | 865.351.596 | 856.666.693 | 831.448.095 | 831.451.824 | 444.239.743 | 642.268.580 | 476.099.085 | 402.048.204 | 511.747.862 | 436.443.128 | 288.711.907 | 124.614.143 | 61.850.344 | 12.823.154 | 70.031.682 | 41.685.756 | 59.097.662 | — | — | — | 25.811.736 | — | — | — | — | — | — | — | — | — | — | — | — | 10.043.876 | 16.185.900 | 12.805.782 | 7.184.043 | 6.683.804 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 321.951.800 | 304.853.146 | 266.695.285 | 295.356.248 | 326.776.630 | 61.234.689 | 220.051.594 | 193.581.475 | 321.881.529 | 142.140.831 | 184.984.370 | 172.936.541 | 206.776.009 | 169.272.915 | 137.378.059 | 141.074.883 | 64.916.748 | 65.221.732 | 59.482.038 | — | — | — | 42.602.439 | — | — | — | — | — | — | — | — | — | — | — | — | 18.151.782 | 14.810.515 | 18.985.299 | 29.445.221 | 10.606.157 | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 285.842 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | 133.390 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 356.861.903 | 342.855.900 | 235.736.603 | 134.666.092 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 57.243.906 | 52.555.006 | 54.671.148 | 53.988.844 | 49.258.057 | 42.619.818 | 29.556.607 | 14.647.216 | — | 21.779.330 | — | — | — | — | — | 10.236.482 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 73.315.715 | 61.234.689 | — | — | — | — | — | — | — | — | — | — | — | — | 18.675.875 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 69.734.423 | — | — | — | — | — | — | — | — | 20.708.103 | — | 22.639.039 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 900.975.121 | 795.334.836 | 1.062.765.216 | 1.013.648.816 | 782.228.219 | 622.629.355 | 460.677.862 | 294.457.538 | 333.962.439 | 278.234.067 | 353.738.235 | 269.045.011 | 337.269.186 | 260.664.791 | 299.066.949 | 189.077.801 | 134.820.112 | 178.865.725 | 169.757.038 | — | — | — | 81.007.552 | — | — | — | — | — | — | — | — | — | — | — | — | 26.193.270 | 28.047.518 | 27.123.427 | 19.603.042 | 14.109.728 | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 98.309 | 72.881.168 | 3.602.937 | 1.055.557 | 5.163.842 | 4.505.491 | 3.385.134 | 0 | 2.903.032 | 8.125.896 | 4.118.192 | 18.645.185 | 15.461.982 | 113.946 | 0 | 0 | 11.434.921 | 0 | — | — | — | — | 2.960.389 | — | — | — | — | — | — | — | — | — | — | — | — | 1.590.459 | 1.244.653 | 1.104.989 | 1.092.836 | 273.486 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — |
Ertelenmiş Gelirler | 1.452.592 | 96.589.041 | 3.547.673 | 7.450.809 | 5.049.822 | 42.692.925 | 46.430.683 | 34.971.488 | 50.450.590 | 25.580.938 | 2.157.676 | 2.398.961 | 1.864.904 | 555.216 | 1.384.316 | 0 | 1.010.396 | 6.677.167 | 1.048.107 | — | — | — | 84.731 | — | — | — | — | — | — | — | — | — | — | — | — | 10.252 | 13.151 | 137.565 | 62.821 | 2.137.581 | — |
Dönem Karı Vergi Yükümlülüğü | 7.912.003 | 10.017.187 | 0 | 4.661.683 | 2.211.571 | 4.433.559 | 1.723.471 | — | — | 2.137.274 | 0 | 560.060 | — | — | — | — | — | — | — | — | — | — | 13.082 | — | — | — | — | — | — | — | — | — | — | — | — | 759.843 | 585.370 | 366.393 | 469.512 | 283.229 | — |
Kısa Vadeli Karşılıklar | 67.818.504 | 8.666.491 | 28.689.181 | 4.946.409 | 5.074.127 | 935.080 | 935.080 | 872.852 | 905.080 | 295.443 | 49.627 | 116.568 | 116.568 | 103.867 | 103.867 | 137.767 | 137.767 | 137.767 | 137.767 | — | — | — | 5.678.470 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 8.047.474 | 5.851.555 | 11.780.332 | 10.164.119 | 7.596.178 | 16.876.958 | 14.028.068 | 12.191.403 | 6.121.303 | 5.146.393 | 7.185.945 | 3.459.776 | 4.212.010 | 3.039.139 | 2.247.191 | 1.651.123 | 128.808 | 5.846.155 | 3.388.005 | — | — | — | 142.226 | — | — | — | — | — | — | — | — | — | — | — | — | 428.204 | 1.060.466 | 1.353.818 | 360.022 | 142.311 | — |
ARA TOPLAM | 2.101.663.883 | 2.071.626.138 | 2.242.432.219 | 2.217.570.872 | 1.995.607.925 | 1.603.817.348 | 1.212.817.167 | 1.209.541.805 | 1.211.177.453 | 885.102.176 | 1.079.349.699 | 922.550.811 | 863.200.378 | 569.119.434 | 507.484.349 | 349.649.207 | 287.075.601 | 301.424.090 | 295.053.170 | — | — | — | 158.867.713 | — | — | — | — | — | — | — | — | — | — | — | — | 57.918.480 | 62.777.443 | 62.444.204 | 59.050.882 | 35.029.478 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.101.663.883 | 2.071.626.138 | 2.242.432.219 | 2.217.570.872 | 1.995.607.925 | 1.603.817.348 | 1.212.817.167 | 1.209.541.805 | 1.211.177.453 | 885.102.176 | 1.079.349.699 | 922.550.811 | 863.200.378 | 569.119.434 | 507.484.349 | 349.649.207 | 287.075.601 | 301.424.090 | 295.053.170 | — | — | — | 158.867.713 | — | — | — | — | — | — | — | — | — | — | — | — | 57.918.480 | 62.777.443 | 62.444.204 | 59.050.882 | 35.029.478 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.670.330.273 | 1.712.452.048 | 1.763.038.213 | 1.141.239.664 | 763.033.987 | 858.915.489 | 917.481.893 | 770.297.723 | 581.652.544 | 848.244.208 | 607.932.085 | 587.387.084 | 594.522.542 | 431.807.276 | 412.156.028 | 391.602.149 | 382.635.975 | 126.997.613 | 110.243.976 | — | — | — | 67.158.479 | — | — | — | — | — | — | — | — | — | — | — | — | 25.471.784 | 29.117.345 | 24.127.980 | 20.672.302 | 39.043.387 | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — |
Ticari Borçlar | 574.946 | 574.946 | 574.946 | 0 | 6.209.821 | 32.399.877 | 44.458.688 | 70.049.272 | 78.373.758 | 96.704.291 | 169.451.796 | 74.654.022 | — | 20.000.000 | 0 | 2.450.449 | 31.680.158 | 24.592.310 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 1.171.250.719 | — | — | 680.482.558 | 72.733.371 | — | — | — | — | — | — | — | — | 73.040.768 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.166.003.592 | — | 1.320.025.087 | 122.543.834 | — | — | 68.072.830 | 83.751.154 | 79.615.395 | 90.971.090 | 96.489.373 | 97.304.385 | 90.483.378 | 65.996.527 | — | 44.547.948 | 48.323.760 | 49.475.402 | 30.324.458 | — | — | — | 12.372.550 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 16.512.698 | 0 | 0 | 0 | — | 87.985.422 | 0 | — | — | 8.412.895 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.285.844 | 1.569.713 | 1.696.550 | 1.756.686 | 390.962 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — |
Ertelenmiş Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 2.000.000 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 3.299.698 | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | — | 5.700.981 | 21.003.181 | — | 0 | 0 | 45.227.225 | — | 4.224.213 | 4.224.213 | 10.312.478 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — |
Uzun Vadeli Karşılıklar | 33.213.520 | 28.835.168 | 28.530.788 | 24.112.492 | 22.365.387 | 18.839.005 | 14.766.974 | 19.822.144 | 13.377.594 | 11.128.293 | 7.662.000 | 18.133.163 | 5.249.926 | 5.850.061 | 5.315.671 | 4.993.108 | 3.687.594 | 3.436.782 | 2.219.379 | — | — | — | 1.849.050 | — | — | — | — | — | — | — | — | — | — | — | — | 1.235.752 | 1.273.223 | 1.203.717 | 1.102.137 | 832.653 | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 4.224.213 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.720.631.437 | 1.741.862.162 | 1.792.143.947 | 1.165.352.156 | 791.609.195 | 998.139.793 | 978.707.556 | 860.169.139 | 673.403.896 | 970.190.668 | 806.049.062 | 680.174.269 | 599.772.468 | 457.657.337 | 462.698.924 | 403.269.919 | 422.227.940 | 159.250.918 | 122.775.833 | — | — | — | 69.007.529 | — | — | — | — | — | — | — | — | — | — | — | — | 27.993.380 | 31.960.281 | 27.028.247 | 23.531.125 | 43.566.700 | — |
TOPLAM YÜKÜMLÜLÜKLER | 3.822.295.320 | 3.813.488.300 | 4.034.576.167 | 3.382.923.028 | 2.787.217.120 | 2.601.957.141 | 2.191.524.723 | 2.069.710.944 | 1.884.581.349 | 1.855.292.844 | 1.885.398.761 | 1.602.725.080 | 1.462.972.846 | 1.026.776.771 | 970.183.273 | 752.919.126 | 709.303.541 | 460.675.008 | 417.829.003 | — | — | — | 227.875.242 | — | — | — | — | — | — | — | — | — | — | — | — | 85.911.860 | 94.737.724 | 89.472.451 | 82.582.007 | 78.596.178 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.006.181.920 | 3.548.001.757 | 3.356.200.780 | 3.259.974.901 | 2.935.700.711 | 2.576.302.270 | 2.307.450.233 | 2.196.539.535 | 2.033.777.206 | 1.819.211.121 | 1.503.214.758 | 498.119.415 | 488.211.312 | 483.280.488 | 711.973.494 | 310.305.054 | 284.772.485 | 269.538.316 | 245.992.588 | — | — | — | 108.457.814 | — | — | — | — | — | — | — | — | — | — | — | — | 66.568.962 | 61.204.066 | 60.545.295 | 59.274.369 | 59.025.872 | — |
Ödenmiş Sermaye | 360.000.000 | 360.000.000 | 360.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | — | — | — | 30.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | 1.626.406.045 | 1.519.787.278 | 1.508.128.748 | 1.445.187.578 | 1.344.305.741 | 1.268.132.550 | 977.338.488 | 1.064.997.561 | 977.783.748 | 901.973.874 | 474.066.345 | 166.364.034 | 166.364.034 | 166.364.034 | 53.128.793 | 79.616.212 | 79.616.212 | 79.616.212 | 3.460.608 | — | — | — | 11.741.467 | — | — | — | — | — | — | — | — | — | — | — | — | 14.153.991 | 14.153.991 | 14.190.586 | 3.308.321 | 3.885.676 | — |
Net Dönem Karı veya Zararı | (81.874.924) | (173.040.268) | (127.008.379) | 96.869.976 | 31.053.727 | 27.029.834 | 174.851.839 | 160.439.366 | 159.988.243 | 78.440.929 | 309.825.081 | 28.348.526 | 17.744.562 | 13.051.955 | 57.887.797 | 65.652.669 | 39.259.399 | 23.721.723 | 76.155.604 | — | — | — | 6.934.832 | — | — | — | — | — | — | — | — | — | — | — | — | 2.388.022 | 1.753.987 | 1.071.271 | 10.882.265 | 10.480.655 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
TOPLAM ÖZKAYNAKLAR | 4.006.181.920 | 3.548.001.757 | 3.356.200.780 | 3.259.974.901 | 2.935.700.711 | 2.576.302.270 | 2.307.450.233 | 2.196.539.535 | 2.033.777.206 | 1.819.211.121 | 1.503.214.758 | 498.119.415 | 488.211.312 | 483.280.488 | 711.973.494 | 310.305.054 | 284.772.485 | 269.538.316 | 245.992.588 | — | — | — | 108.457.814 | — | — | — | — | — | — | — | — | — | — | — | — | 66.568.962 | 61.204.066 | 60.545.295 | 59.274.369 | 59.025.872 | — |
TOPLAM KAYNAKLAR | 7.828.477.240 | 7.361.490.057 | 7.390.776.946 | 6.642.897.929 | 5.722.917.831 | 5.178.259.411 | 4.498.974.955 | 4.266.250.479 | 3.918.358.555 | 3.674.503.965 | 3.388.613.519 | 2.100.844.495 | 1.951.184.158 | 1.510.057.259 | 1.682.156.767 | 1.063.224.180 | 994.076.026 | 730.213.324 | 663.821.591 | — | — | — | 336.333.056 | — | — | — | — | — | — | — | — | — | — | — | — | 152.480.822 | 155.941.790 | 150.017.746 | 141.856.376 | 137.622.050 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 34.971.488 | 50.450.590 | 25.580.938 | 2.157.676 | 2.398.961 | 1.864.904 | 555.216 | 2.074.469 | 0 | 1.010.396 | 6.677.167 | 1.048.107 | — | — | — | 84.731 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (1.591.931.040) | — | — | — | — | — | — | — | — | — | — | (252.260.011) | (313.295.840) | (214.303.738) | (244.045.578) | (362.171.057) | 36.783.229 | (18.913.299) | 1.425.382 | 16.684.105 | 47.824.048 | (39.042.218) | — | — | — | — | — | — | — | — | — | — | — | — | 6.986.563 | 15.561.457 | 2.592.224 | 17.652.752 | 19.199.172 | (198.910) |