Bilanço
TUKASKonsolide34 dönemson güncel: 2024/Q4
| Kalem | 2024/Q4 | 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 | 23.477.756 | 69.126.842 | 20.597.662 | 193.516.043 | 282.178.805 | 633.837.252 | 579.297.042 | 87.423.623 | 33.675.926 | 32.668.707 | 41.669.428 | 15.550.485 | 19.756.029 | 2.816.686 | 7.990.349 | 21.020.591 | 38.278.058 | 16.929.329 | 4.897.225 | 448.677 | 4.361.725 | 5.763.392 | 12.825.755 | 437.060 | 7.871.084 | 5.909.467 | 9.508.563 | 5.297.360 | 11.630.264 | 5.265.229 | 40.875.802 | 1.889.436 | 6.243.204 | 3.305.320 |
Finansal Yatırımlar | 607.771.332 | 341.576.195 | 273.991.051 | 223.609.558 | 290.902.741 | 155.288.378 | 237.499.999 | 160.192.970 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.350.558.425 | 945.191.317 | 1.386.118.997 | 951.228.019 | 1.094.944.109 | 885.726.098 | 783.887.891 | 904.207.231 | 876.541.249 | 476.027.511 | 452.678.344 | 324.895.315 | 297.347.963 | 236.297.261 | 177.757.739 | 177.684.568 | 205.916.893 | 167.750.237 | 187.417.420 | 148.463.239 | 170.974.408 | 165.906.596 | 134.819.184 | 95.240.980 | 62.375.736 | 69.961.309 | 60.552.149 | 55.483.794 | 63.122.578 | 58.707.978 | 52.888.620 | 43.740.324 | 52.210.666 | 49.325.371 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 35.697.042 | 304.721.760 | 177.269.480 | 95.414.193 | 49.778.800 | 144.736.409 | 128.872.425 | 229.439.903 | 70.243.633 | 69.484.544 | 15.008.203 | 25.608.034 | 17.101.033 | 11.444.814 | 14.926.710 | 13.934.824 | 9.571.634 | 6.367.539 | 14.135.585 | 7.284.460 | 7.846.020 | 7.428.351 | 9.664.559 | 6.597.377 | 10.219.889 | 9.167.179 | 2.087.311 | 4.709.705 | 1.162.656 | 912.205 | 1.343.860 | 1.633.785 | 1.443.065 | 1.215.925 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 3.694.462.199 | 1.938.332.808 | 1.873.468.511 | 2.351.152.337 | 1.889.017.254 | 828.783.277 | 977.351.493 | 1.487.060.796 | 1.698.799.836 | 468.624.822 | 332.888.928 | 492.718.895 | 547.909.052 | 306.531.201 | 356.562.593 | 440.465.550 | 463.935.432 | 206.146.433 | 199.803.155 | 277.850.159 | 315.197.909 | 130.834.987 | 141.968.292 | 214.744.190 | 261.402.875 | 93.730.322 | 115.604.916 | 138.691.658 | 142.555.426 | 69.783.899 | 88.209.311 | 109.102.692 | 120.820.047 | 50.125.040 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 174.488.990 | 298.135.498 | 186.345.799 | 104.806.582 | 57.813.241 | 137.569.413 | 138.027.390 | 228.089.184 | 73.302.785 | 64.010.369 | 48.986.184 | 9.616.217 | 11.999.860 | 14.085.148 | 16.340.495 | 12.239.052 | 6.417.442 | 27.780.272 | 18.210.270 | 6.227.485 | 7.144.268 | 23.399.218 | 30.233.002 | 4.924.308 | 14.387.397 | 26.590.375 | 24.412.267 | 10.704.590 | 7.661.557 | 18.755.965 | 4.263.297 | 1.710.130 | 1.898.840 | 12.759.155 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | 13.001 | 53.001 | 114.429 | 19.727 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.690 | 47.621 | — | 0 | 11.789 | 53.430 |
Diğer Dönen Varlıklar | 537.975.942 | 142.014.824 | 237.374.678 | 351.672.658 | 300.471.025 | 125.514.981 | 173.788.201 | 202.717.744 | 33.693.562 | 52.639.278 | 52.188.287 | 22.409.639 | 13.683.698 | 19.566.382 | 13.027.920 | 10.139.595 | 10.979.369 | 15.247.011 | 9.387.155 | 9.036.911 | 7.745.117 | 8.386.206 | 18.381.585 | 8.727.266 | 31.226.108 | 21.598.699 | 23.212.939 | 20.229.974 | 23.679.932 | 18.106.902 | 19.090.275 | 19.838.597 | 18.116.192 | 17.005.328 |
ARA TOPLAM | 6.424.431.686 | 4.039.099.244 | 4.155.166.178 | 4.271.399.390 | 3.965.118.976 | 2.911.508.809 | 3.018.838.870 | 3.299.161.013 | 2.786.256.991 | 1.163.455.231 | 943.419.374 | 890.798.585 | 907.797.635 | 590.741.492 | 586.605.806 | 675.484.180 | 735.098.828 | 440.220.821 | 433.850.810 | 449.310.931 | 513.269.447 | 341.718.750 | 347.892.377 | 330.671.181 | 387.483.089 | 226.957.351 | 235.378.145 | 235.117.081 | 249.860.103 | 171.579.799 | 206.671.165 | 177.914.964 | 200.743.803 | 133.789.569 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | 413.086 | 413.086 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.703.244 | 20.703.245 | 20.703.245 | 20.703.245 | 20.703.245 | 20.703.245 | 20.703.245 | 20.703.245 | 20.703.245 | 20.703.245 |
TOPLAM DÖNEN VARLIKLAR | 6.424.431.686 | 4.039.099.244 | 4.155.579.264 | 4.271.812.476 | 3.965.118.976 | 2.911.508.809 | 3.018.838.870 | 3.299.161.013 | 2.786.256.991 | 1.163.455.231 | 943.419.374 | 890.798.585 | 907.797.635 | 590.741.492 | 586.605.806 | 675.484.180 | 735.098.828 | 440.220.821 | 433.850.810 | 449.310.931 | 513.269.447 | 341.718.750 | 347.892.377 | 330.671.181 | 408.186.333 | 247.660.596 | 256.081.390 | 255.820.326 | 270.563.348 | 192.283.044 | 227.374.410 | 198.618.209 | 221.447.048 | 154.492.814 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 148.500 | 148.500 | 148.500 | 148.500 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 39.500.000 | 32.805.197 | 30.261.733 | 26.300.000 | 10.646.000 | 10.646.000 | 10.646.000 | 72.491.000 | 53.313.000 | 53.313.000 | 53.313.000 | 53.313.000 | 26.415.000 | 26.415.000 | 26.415.000 | 26.415.000 | 24.218.825 | 24.218.825 | 24.661.745 | 24.661.745 | 20.703.245 | 20.703.245 | 20.703.245 | 20.703.245 | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 9.241.913.209 | 7.571.334.926 | 6.214.715.391 | 5.375.981.523 | 1.607.162.402 | 1.228.849.331 | 920.919.188 | 1.468.275.822 | 734.771.772 | 679.509.625 | 446.366.611 | 429.453.711 | 422.067.971 | 422.685.293 | 411.477.055 | 411.733.472 | 235.995.622 | 239.934.055 | 256.807.813 | 203.933.685 | 246.685.186 | 236.757.009 | 232.418.616 | 230.976.822 | 203.080.211 | 156.281.588 | 109.642.421 | 103.328.491 | 89.460.777 | 87.133.837 | 83.340.512 | 83.585.122 | 84.938.943 | 81.882.654 |
Maddi Olmayan Duran Varlıklar | 1.448.168 | 473.337 | 463.081 | 538.817 | 274.388 | 322.553 | 370.364 | 752.605 | 344.166 | 368.119 | 226.206 | 158.179 | 142.714 | 120.995 | 173.409 | 119.816 | 186.972 | 210.617 | 234.264 | 255.707 | 198.354 | 239.581 | 277.047 | 247.329 | 355.666 | 250.313 | 284.049 | 283.250 | 495.982 | 416.772 | 494.812 | 504.053 | 527.595 | 565.747 |
Peşin Ödenmiş Giderler | 75.002.959 | 117.927.920 | 317.677.926 | 96.755.865 | 113.472.827 | 223.739.253 | 274.086.061 | 62.685.842 | 71.612.297 | 60.574.334 | 136.621.926 | 59.778.689 | 20.763.857 | 3.327.726 | — | 2.857.540 | — | 3.951.474 | — | 991.979 | — | — | — | 17.250 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 165.659.063 | 255.271.144 | — | — | 6.010.351 | 10.676.155 | — | — | — | 51.623.283 | — | — | 5.694.340 | 16.545.809 | 17.491.715 | 17.567.594 | 54.318.468 | 52.323.279 | 47.699.863 | 47.770.194 | 45.465.275 | 17.196.418 | 17.193.897 | 17.917.045 | 20.298.396 | 21.327.429 | 14.592.175 | 10.284.543 | 11.235.817 | 11.290.532 | 10.590.194 | 11.334.810 | 15.772.292 | 16.845.742 |
Kullanım Hakkı Varlıkları | 4.986.767 | 4.431.885 | 5.539.856 | 6.243.583 | 7.284.180 | 51.110 | 204.442 | 328.987 | 54.823.009 | 56.573.516 | 60.422.807 | 61.785.212 | 68.910.793 | 68.910.793 | 69.070.629 | 71.039.062 | 71.590.332 | 56.390.940 | — | 54.251.684 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 110.108.278 | 151.534.991 | 15.278.862 | 19.142.034 | 40.845.245 | 54.510.514 | 26.887.063 | 34.598.036 | 43.010.341 | 43.544.951 | 19.474.116 | 18.569.601 | 25.510.949 | 28.281.399 | 11.678.983 | — | 18.191.517 | — | — | 148.500 | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 9.528.510.166 | 7.982.244.409 | 6.568.657.987 | 5.505.819.787 | 1.744.850.148 | 1.474.284.402 | 1.206.226.055 | 1.604.534.256 | 1.066.399.235 | 917.240.739 | 716.092.584 | 645.334.036 | 598.505.189 | 564.892.679 | 559.225.844 | 572.742.825 | 429.855.170 | 396.503.306 | 347.973.286 | 357.375.943 | 341.333.459 | 286.575.236 | 270.741.305 | 288.201.708 | 223.882.773 | 178.007.830 | 124.667.145 | 113.896.284 | 101.192.576 | 98.841.141 | 94.425.518 | 95.423.985 | 101.238.830 | 99.294.143 |
TOPLAM VARLIKLAR | 15.952.941.852 | 12.021.343.653 | 10.724.237.251 | 9.777.632.263 | 5.709.969.124 | 4.385.793.211 | 4.225.064.925 | 4.903.695.268 | 3.852.656.226 | 2.080.695.970 | 1.659.511.958 | 1.536.132.621 | 1.506.302.824 | 1.155.634.171 | 1.145.831.650 | 1.248.227.005 | 1.164.953.998 | 836.724.127 | 781.824.096 | 806.686.874 | 854.602.906 | 628.293.986 | 618.633.682 | 618.872.889 | 632.069.106 | 425.668.426 | 380.748.535 | 369.716.610 | 371.755.924 | 291.124.185 | 321.799.928 | 294.042.194 | 322.685.878 | 253.786.957 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.227.006.951 | 1.165.952.493 | 1.040.678.340 | 860.645.183 | 681.935.133 | 900.248.140 | 1.229.089.899 | 956.982.438 | 691.204.553 | 73.036.813 | 286.866.559 | 295.823.139 | 329.430.503 | 188.004.335 | 181.776.642 | 188.651.634 | 211.405.455 | 126.436.916 | 139.755.563 | 95.099.067 | 263.430.787 | 173.430.199 | 211.581.569 | 208.017.809 | 184.399.775 | 97.989.471 | 101.055.264 | 106.234.808 | 75.625.747 | 46.408.139 | 89.330.661 | 90.856.720 | 102.362.232 | 84.510.954 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 713.062.359 | 147.906.740 | 150.475.336 | 156.056.656 | 81.008.345 | 84.177.467 | 92.645.656 | 97.160.594 | 127.405.705 | 127.955.509 | 113.772.241 | 100.691.224 | 114.860.349 | 115.093.037 | 107.257.196 | 105.226.574 | 77.674.390 | 103.679.299 | 110.118.417 | 116.653.864 | 68.742.701 | 83.202.681 | 76.561.958 | 31.799.491 | 37.266.997 | 19.383.875 | 11.350.865 | 36.536.068 | 32.898.653 | 40.972.395 | 32.914.612 | 151.849 | 0 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 13.549.401 | — | — | 38.845.218 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.454.345 | — | 11.480.710 | 12.105.746 | 11.468.161 | 10.968.052 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 28.102.735 | 31.323.800 | 31.624.523 | 29.411.101 | 21.590.740 | 21.415.144 | 20.327.584 | 20.484.831 | 20.841.719 | — | — | 11.943.037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.095.448.333 | 443.287.509 | 530.904.217 | 787.761.736 | 1.313.691.660 | 381.359.328 | 252.070.445 | 403.361.073 | 811.868.638 | 298.717.951 | 107.021.372 | 200.811.299 | 220.116.317 | 63.133.843 | 56.216.209 | 160.942.026 | 225.439.383 | 100.714.023 | 70.396.821 | 101.019.839 | 143.449.509 | 63.940.285 | 38.992.157 | 95.665.695 | 141.125.668 | 49.820.227 | 32.060.312 | 41.543.258 | 67.805.632 | 27.159.418 | 18.921.814 | 25.955.301 | 57.129.451 | 15.063.989 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 98.686.407 | 106.645.451 | 72.170.326 | 94.395.579 | 136.903.207 | 100.681.112 | 1.628.009 | 48.119.205 | 5.795.225 | 2.733.264 | 1.901.685 | 2.619.133 | 4.279.788 | 2.809.310 | 2.259.220 | 2.189.620 | 1.812.720 | 1.794.563 | 1.059.647 | 979.292 | 1.935.190 | 1.505.793 | 1.206.668 | 587.813 | 1.023.101 | 1.513.048 | 560.235 | 356.196 | 738.362 | 343.261 | 187.364 | 112.237 | 739.486 | 375.677 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | 154.873.549 | 188.560.697 | 68.174.397 | 32.597.021 | 31.036.294 | 32.019.936 | 14.649.043 | — | 10.640.426 | 14.388.615 | — | — | 12.364.345 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 75.006.615 | — | — | 62.003.673 | — | — | — | — | — | — | — | — | — | — | 22.445.859 | — | — | 4.288.700 | 7.662.280 | — | 9.173.433 | 7.388.125 | 3.377.142 | 4.537.124 | 7.616.722 | 13.653.505 | 7.654.530 | 11.675.118 | 12.730.033 | 6.799.205 | 8.501.867 | 10.356.078 | 1.787.611 | 2.104.224 |
Dönem Karı Vergi Yükümlülüğü | 2.336.022 | 19.773.903 | 2.568.909 | 13.440.444 | 13.695.554 | 6.341.335 | 159.505.892 | 4.251 | — | — | — | 53.113 | — | — | — | 63.597 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 1.767 | 11.789 | — |
Kısa Vadeli Karşılıklar | 31.032.967 | 13.097.475 | 22.254.117 | 15.838.483 | 18.925.678 | 13.085.255 | 9.554.262 | 8.872.233 | 13.606.572 | 9.301.064 | 3.963.056 | 6.587.751 | 2.360.101 | 1.821.672 | 2.752.416 | 2.441.299 | 2.091.386 | 2.152.349 | 2.791.968 | 1.543.267 | 3.210.872 | 2.515.939 | 3.425.056 | 3.155.719 | 5.599.134 | 4.198.299 | 911.061 | 731.272 | 706.573 | 698.857 | 679.949 | 647.110 | 669.998 | 651.834 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 23.867.101 | 11.030.034 | 26.160.245 | 10.307.130 | 42.389.740 | 74.990.002 | 17.501.330 | 9.098.424 | 8.047.836 | 1.102.122 | 1.170.020 | 1.979.186 | 1.812.170 | 846.326 | 610.706 | 579.692 | 3.406.811 | 1.106.206 | 807.815 | 715.963 | 1.241.000 | 647.379 | 180.982 | 660.404 | 1.135.082 | 711.399 | — | 211.819 | 338.981 | 235.297 | 204.859 | 168.586 | 280.305 | 199.808 |
ARA TOPLAM | 3.300.776.407 | 1.987.701.956 | 1.934.035.980 | 2.021.913.495 | 2.458.920.725 | 1.644.767.695 | 1.880.845.922 | 1.684.771.750 | 1.865.049.506 | 587.375.141 | 549.906.810 | 642.080.986 | 709.991.532 | 389.483.696 | 375.453.864 | 472.866.589 | 538.360.118 | 342.167.339 | 333.648.285 | 329.837.702 | 494.839.870 | 334.522.346 | 336.724.716 | 345.443.363 | 379.862.279 | 187.892.158 | 154.139.160 | 197.688.157 | 191.279.300 | 122.940.819 | 151.051.808 | 128.436.133 | 163.275.677 | 103.209.499 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.300.776.407 | 1.987.701.956 | 1.934.035.980 | 2.021.913.495 | 2.458.920.725 | 1.644.767.695 | 1.880.845.922 | 1.684.771.750 | 1.865.049.506 | 587.375.141 | 549.906.810 | 642.080.986 | 709.991.532 | 389.483.696 | 375.453.864 | 472.866.589 | 538.360.118 | 342.167.339 | 333.648.285 | 329.837.702 | 494.839.870 | 334.522.346 | 336.724.716 | 345.443.363 | 379.862.279 | 187.892.158 | 154.139.160 | 197.688.157 | 191.279.300 | 122.940.819 | 151.051.808 | 128.436.133 | 163.275.677 | 103.209.499 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.319.980.774 | 512.545.171 | 145.149.243 | 180.848.679 | 107.675.045 | 121.315.728 | 139.419.657 | 149.224.620 | 169.392.662 | 190.860.612 | 112.338.545 | 142.710.475 | 157.304.998 | 175.544.612 | 206.047.265 | 221.878.749 | 237.540.559 | 160.727.137 | 138.388.040 | 192.697.577 | 91.147.087 | 84.809.372 | 93.813.590 | 97.862.371 | 96.885.957 | 91.273.960 | 79.742.968 | 29.603.677 | 30.139.371 | 22.010.690 | 28.247.365 | 28.136.341 | 22.356.379 | 22.066.827 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.212.506 | 35.161.590 | — | — | — | — | 29.070.052 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 4.611.402 | — | — | — | — | 7.555.310 | 11.794.405 | 18.619.866 | 25.534.207 | 26.868.290 | — | — | 39.610.618 | 43.166.578 | — | 28.622.040 | — | 29.541.111 | 34.238.361 | 35.233.830 | 36.513.843 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 771.367 | 801.754 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.962.495 | 2.962.495 |
Ertelenmiş Vergi Yükümlülüğü | — | — | 137.466.930 | 114.717.946 | — | — | 23.393.115 | 212.579.414 | 33.587.754 | — | 13.698.121 | 13.494.632 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 43.160.470 | 33.952.080 | 32.809.098 | 19.839.080 | 17.903.779 | 17.297.415 | 21.560.383 | 10.379.458 | 11.440.974 | 8.275.871 | 8.153.267 | 6.391.762 | 7.006.816 | 5.964.325 | 5.884.272 | 4.991.741 | 4.491.687 | 4.265.673 | 4.282.045 | 3.770.892 | 2.866.939 | 2.667.024 | 1.820.284 | 990.829 | 1.329.163 | 1.476.230 | 1.533.101 | 1.299.465 | 1.265.585 | 1.177.580 | 1.094.890 | 1.039.578 | 941.064 | 927.079 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.363.141.244 | 546.497.251 | 315.425.271 | 315.405.705 | 125.578.824 | 138.613.143 | 184.373.155 | 372.183.492 | 214.421.390 | 199.136.483 | 134.189.933 | 162.596.869 | 164.311.814 | 181.508.937 | 211.931.537 | 226.870.490 | 242.803.613 | 165.794.564 | 142.670.085 | 196.468.469 | 94.014.026 | 87.476.396 | 95.633.874 | 98.853.200 | 98.215.120 | 92.750.190 | 81.276.069 | 30.903.142 | 31.404.956 | 23.188.270 | 29.342.255 | 29.175.919 | 26.259.938 | 25.956.401 |
TOPLAM YÜKÜMLÜLÜKLER | 4.663.917.651 | 2.534.199.207 | 2.249.461.251 | 2.337.319.200 | 2.584.499.549 | 1.783.380.838 | 2.065.219.077 | 2.056.955.242 | 2.079.470.896 | 786.511.624 | 684.096.743 | 804.677.855 | 874.303.346 | 570.992.633 | 587.385.401 | 699.737.079 | 781.163.731 | 507.961.903 | 476.318.370 | 526.306.171 | 588.853.896 | 421.998.742 | 432.358.590 | 444.296.563 | 478.077.399 | 280.642.348 | 235.415.229 | 228.591.299 | 222.684.256 | 146.129.089 | 180.394.063 | 157.612.052 | 189.535.615 | 129.165.900 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 11.289.024.201 | 9.487.144.446 | 8.474.776.000 | 7.440.313.063 | 3.125.469.575 | 2.602.412.373 | 2.159.845.848 | 2.846.740.026 | 1.773.185.330 | 1.294.184.346 | 975.415.215 | 731.454.766 | 631.999.478 | 584.641.538 | 558.446.249 | 548.489.926 | 383.790.267 | 328.762.224 | 305.505.726 | 280.380.703 | 265.749.010 | 206.295.244 | 186.275.092 | 174.576.326 | 153.991.707 | 145.026.078 | 145.333.306 | 141.125.311 | 149.071.668 | 144.995.096 | 141.405.865 | 136.430.142 | 133.150.263 | 124.621.057 |
Ödenmiş Sermaye | 1.472.310.000 | — | — | 1.472.310.000 | — | — | — | — | 490.770.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | 272.650.000 | — |
Geçmiş Yıllar Karları veya Zararları | 1.512.828.699 | — | — | 39.142.056 | — | — | — | — | 55.470.368 | 273.590.368 | 283.263.435 | 101.170.588 | 101.170.588 | 101.170.588 | 102.559.215 | (25.265.378) | (25.265.378) | (25.265.378) | (25.246.090) | (132.436.412) | (132.692.391) | (132.692.392) | (132.436.412) | (168.061.882) | (168.061.876) | (168.061.883) | (165.500.995) | (171.794.286) | (171.788.968) | (171.788.968) | (171.788.968) | (187.016.287) | (187.013.570) | — |
Net Dönem Karı veya Zararı | 781.211.537 | — | — | 1.160.816.299 | — | — | — | — | 1.040.803.141 | 562.078.142 | 243.756.142 | 182.092.847 | 83.537.012 | 35.784.068 | 9.360.672 | 127.897.705 | 103.488.047 | 48.535.598 | 25.542.420 | 107.190.323 | 92.538.404 | 33.157.071 | 11.684.652 | 35.625.470 | 15.412.221 | 6.661.158 | 4.193.877 | 6.293.290 | 12.867.528 | 8.702.951 | 5.031.030 | 15.227.319 | 11.835.377 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 11.289.024.201 | 9.487.144.446 | 8.474.776.000 | 7.440.313.063 | 3.125.469.575 | 2.602.412.373 | 2.159.845.848 | 2.846.740.026 | 1.773.185.330 | 1.294.184.346 | 975.415.215 | 731.454.766 | 631.999.478 | 584.641.538 | 558.446.249 | 548.489.926 | 383.790.267 | 328.762.224 | 305.505.726 | 280.380.703 | 265.749.010 | 206.295.244 | 186.275.092 | 174.576.326 | 153.991.707 | 145.026.078 | 145.333.306 | 141.125.311 | 149.071.668 | 144.995.096 | 141.405.865 | 136.430.142 | 133.150.263 | 124.621.057 |
TOPLAM KAYNAKLAR | 15.952.941.852 | 12.021.343.653 | 10.724.237.251 | 9.777.632.263 | 5.709.969.124 | 4.385.793.211 | 4.225.064.925 | 4.903.695.268 | 3.852.656.226 | 2.080.695.970 | 1.659.511.958 | 1.536.132.621 | 1.506.302.824 | 1.155.634.171 | 1.145.831.650 | 1.248.227.005 | 1.164.953.998 | 836.724.127 | 781.824.096 | 806.686.874 | 854.602.906 | 628.293.986 | 618.633.682 | 618.872.889 | 632.069.106 | 425.668.426 | 380.748.535 | 369.716.610 | 371.755.924 | 291.124.185 | 321.799.928 | 294.042.194 | 322.685.878 | 253.786.957 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | 50.201.109 | 65.212.885 | 62.003.673 | 131.623.142 | 75.050.536 | 110.325.614 | 154.873.549 | — | — | — | — | — | — | 22.445.859 | 10.640.426 | — | 4.288.700 | 7.662.280 | 12.364.345 | 9.173.433 | 7.388.125 | 3.377.142 | 4.537.124 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |