Bilanço
TUREXKonsolide28 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 448.857.000 | 450.455.000 | 304.279.286 | 406.234.000 | 154.250.000 | 156.661.000 | 252.502.193 | 209.546.000 | 248.250.000 | 185.936.000 | 145.898.354 | 102.222.441 | 95.210.769 | 80.367.040 | 54.599.992 | 23.476.873 | 35.769.660 | 54.621.240 | 57.346.524 | 78.537.110 | 17.039.940 | 25.205.358 | 25.290.830 | — | — | — | — | — |
Finansal Yatırımlar | 630.234.000 | 199.834.000 | 255.083.424 | 56.659.000 | 54.171.000 | 45.793.000 | 44.176.768 | 25.361.000 | 25.361.000 | — | 0 | 0 | 1.764.800 | 1.892.000 | 3.362.203 | 1.473.600 | 1.228.800 | 1.313.600 | 1.132.000 | 1.502.400 | 104.084.023 | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 2.286.607.000 | 2.213.105.000 | 1.918.503.574 | 1.760.187.000 | 1.635.025.000 | 1.213.126.000 | 1.080.747.832 | 868.630.000 | 631.385.000 | 648.677.000 | 507.596.991 | 437.910.022 | 290.727.037 | 297.882.543 | 253.136.865 | 180.830.063 | 174.223.548 | 142.217.435 | 98.962.426 | 92.214.335 | 87.516.122 | 83.706.803 | 73.148.910 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 101.664.000 | 1.429.000 | 1.486.924 | 1.098.000 | 1.098.000 | 3.054.000 | 3.059.003 | 371.000 | 2.525.000 | 450.000 | 4.960.977 | 6.997.897 | 10.351.133 | 25.019.240 | 384.165 | 14.300.958 | 14.947.119 | 13.576.760 | 10.623.495 | 14.942.314 | 11.389.128 | 13.355.589 | 10.853.180 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 185.974.000 | 169.142.000 | 148.068.223 | 136.500.000 | 122.156.000 | 94.968.000 | 91.168.827 | 65.237.000 | 57.308.000 | 36.224.000 | 15.167.046 | 20.784.653 | 26.972.127 | 39.251.666 | 26.436.990 | 29.103.688 | 22.148.709 | 23.943.354 | 10.179.182 | 5.526.487 | 0 | 3.078.780 | 7.387.215 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 127.289.000 | 134.246.000 | 83.668.545 | 71.648.000 | 82.104.000 | 92.305.000 | 61.260.275 | 34.607.000 | 57.171.000 | 81.139.000 | 37.503.218 | 51.083.532 | 21.772.621 | 21.499.776 | 18.115.234 | 10.936.230 | 12.179.290 | 18.776.649 | 11.945.637 | 11.528.862 | 15.061.610 | 21.478.943 | 11.454.945 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | 0 | 133.000 | 134.462 | 0 | — | 0 | 142.058 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 13.710.000 | 14.974.000 | 12.550.112 | 15.544.000 | 20.038.000 | 21.039.000 | 23.820.342 | 14.679.000 | 11.247.000 | 7.704.000 | 25.362.810 | 6.718.367 | 9.418.304 | 9.281.924 | 4.349.016 | 11.194.526 | 7.900.280 | 3.118.597 | 4.688.401 | 7.334.413 | 3.997.674 | 7.112.410 | 11.118.588 | — | — | — | — | — |
ARA TOPLAM | 3.794.335.000 | 3.183.185.000 | 2.723.640.088 | 2.447.870.000 | 2.068.842.000 | 1.627.079.000 | 1.556.869.701 | 1.218.431.000 | 1.033.247.000 | 960.130.000 | 736.631.453 | 625.716.912 | 456.216.791 | 475.194.189 | 360.384.464 | 271.315.938 | 268.397.406 | 257.567.635 | 194.877.665 | 211.585.921 | 239.088.497 | 153.937.883 | 139.253.668 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.794.335.000 | 3.183.185.000 | 2.723.640.088 | 2.447.870.000 | 2.068.842.000 | 1.627.079.000 | 1.556.869.701 | 1.218.431.000 | 1.033.247.000 | 960.130.000 | 736.631.453 | 625.716.912 | 456.216.791 | 475.194.189 | 360.384.464 | 271.315.938 | 268.397.406 | 257.567.635 | 194.877.665 | 211.585.921 | 239.088.497 | 153.937.883 | 139.253.668 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | — | 1.738.283 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 346.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 346.000 | 346.000 | 345.618 | — | 346.000 | 346.000 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 375.999.000 | 351.356.000 | 319.292.885 | 183.059.000 | 170.281.000 | 160.632.000 | 145.945.910 | 70.036.000 | 64.301.000 | 59.315.000 | 51.549.996 | 27.237.000 | 27.237.000 | 27.237.000 | 27.236.879 | 14.836.000 | 14.836.000 | 14.836.000 | 14.836.000 | 10.439.000 | 10.439.000 | 10.439.000 | 10.439.000 | — | — | — | — | — |
Maddi Duran Varlıklar | 8.299.882.000 | 7.847.969.000 | 6.883.029.456 | 7.159.112.000 | 5.956.406.000 | 5.729.985.000 | 5.191.011.641 | 4.638.324.000 | 4.335.838.000 | 4.017.791.000 | 3.592.566.440 | 814.003.362 | 762.882.169 | 684.609.451 | 993.887.839 | 452.498.726 | 398.770.144 | 338.259.530 | 327.196.704 | 291.224.783 | 227.414.058 | — | 237.704.012 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 1.106.811.000 | 1.034.528.000 | 930.017.728 | — | 706.498.000 | 666.580.000 | 602.724.400 | 1.059.443.000 | 972.680.000 | 897.411.000 | 779.900.150 | 20.742 | 5.452 | 64 | 0 | 114 | 154 | 193 | — | 645 | 1.815 | 2.986 | 4.156 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 64.608.000 | 64.608.000 | 67.356.542 | 62.420.000 | 80.021.000 | 62.496.000 | 95.864.289 | 93.423.000 | 52.461.000 | 15.245.000 | 22.317.035 | 13.117.935 | 28.192.703 | 17.136.491 | 3.623.775 | 8.458.640 | 10.743.994 | 3.087.429 | 2.511.163 | 3.486.077 | 4.819.494 | 5.404.031 | 8.259.036 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | 2.078.000 | 7.552.000 | 663.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.796.000 | 2.616.000 | 1.599.016 | 111.271.000 | 108.007.000 | 106.148.000 | 3.677.068 | 57.008.000 | 55.576.000 | 31.707.000 | 24.609.095 | 11.955.506 | 12.868.432 | 9.688.208 | 13.710.991 | 5.048.767 | 5.966.603 | 2.944.332 | 3.142.706 | 2.959.767 | 3.136.473 | 3.124.512 | 3.199.177 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 589.000 | 589.000 | 587.636 | 589.000 | 589.000 | 589.000 | 1.640.279 | 0 | 1.300.000 | 1.300.000 | 1.298.392 | 1.299.661 | 1.299.661 | 1.299.661 | 1.299.971 | 1.299.661 | 1.299.661 | 1.299.661 | 1.299.661 | — | — | — | 0 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 9.850.031.000 | 9.304.380.000 | 8.203.967.164 | 7.520.595.000 | 7.031.488.000 | 6.727.439.000 | 6.041.036.248 | 5.918.234.000 | 5.483.070.000 | 5.023.607.000 | 4.473.079.469 | 868.174.039 | 832.653.972 | 739.970.875 | 1.039.759.455 | 482.141.908 | 431.616.556 | 360.427.145 | 348.986.234 | 308.110.272 | 245.810.840 | 251.096.655 | 259.605.381 | — | — | — | — | — |
TOPLAM VARLIKLAR | 13.644.366.000 | 12.487.565.000 | 10.927.607.252 | 9.968.465.000 | 9.100.330.000 | 8.354.518.000 | 7.597.905.949 | 7.136.665.000 | 6.516.317.000 | 5.983.737.000 | 5.209.710.922 | 1.493.890.951 | 1.288.870.763 | 1.215.165.064 | 1.400.143.919 | 753.457.846 | 700.013.962 | 617.994.780 | 543.863.899 | 519.696.193 | 484.899.337 | 405.034.538 | 398.859.049 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 63.550.000 | 88.492.000 | 54.099.907 | 30.825.000 | 41.686.000 | 43.572.000 | 13.141.335 | 0 | 29.376.000 | 3.366.000 | 11.022.348 | 15.851.928 | 47.851.094 | 84.879.827 | 34.227.712 | 27.507.672 | 13.115.606 | 9.790.427 | 622.340 | 493.482 | 707.719 | 2.031.906 | 7.802.487 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 323.373.000 | 373.720.000 | 376.798.875 | 367.137.000 | 464.469.000 | 467.561.000 | 484.916.884 | 231.315.000 | 241.307.000 | 251.717.000 | 246.577.477 | 90.837.078 | 89.202.966 | 76.147.452 | 68.749.162 | 76.592.358 | 63.060.544 | 52.039.133 | 40.893.685 | 42.267.528 | 39.116.151 | 45.532.984 | 45.595.994 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 30.163.000 | 27.258.000 | 30.431.000 | — | — | 17.298.000 | — | 4.332.399 | — | — | 5.048.252 | — | — | — | 391.842 | 622.340 | 493.482 | 704.167 | 794.950 | 884.883 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 21.099.021 | 18.089.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 63.737.000 | 65.197.000 | 62.366.728 | — | — | — | — | — | — | 4.862.000 | — | 4.894.536 | 5.968.238 | — | 2.292.247 | 1.126.364 | 1.226.714 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.227.902.000 | 1.065.358.000 | 958.359.293 | 948.826.000 | 834.339.000 | 574.378.000 | 606.122.613 | 443.615.000 | 371.788.000 | 348.419.000 | 269.549.597 | 254.679.655 | 205.147.984 | 216.667.700 | 168.683.059 | 137.321.123 | 136.485.339 | 94.063.144 | 48.199.781 | 44.742.814 | 33.300.557 | 41.507.720 | 38.352.512 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 20.800.000 | 17.288.000 | 26.809.634 | 14.567.000 | 12.106.000 | 13.658.000 | 15.511.222 | 10.757.000 | 5.978.000 | 8.291.000 | 10.783.132 | 9.245.987 | 5.346.684 | 2.400.947 | 1.843.750 | 3.005.180 | 1.372.392 | 2.479.269 | 2.269.406 | 1.211.654 | 872.727 | 1.642.225 | 2.243.012 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 290.263.000 | 304.895.000 | 80.239.534 | 85.915.000 | 11.935.000 | 36.634.000 | 20.122.646 | 22.767.000 | 31.734.000 | 34.429.000 | 446.046 | 34.588.178 | 1.042.297 | 28.167.724 | 9.834.329 | 12.540.418 | 5.820.019 | 1.225.438 | 832.000 | 666.042 | 898.993 | 1.466.537 | 322.497 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 141.584.000 | 13.664.000 | 112.894.112 | 107.482.000 | 35.881.000 | 53.077.000 | 66.012.272 | 56.781.000 | 5.527.000 | 275.000 | 8.276.882 | 49.620.310 | 27.895.055 | 6.801.320 | 15.168.755 | 2.978.788 | 622.518 | 406.979 | 4.604.907 | 3.755.288 | 4.472.543 | 5.424.961 | 49.827 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 77.890.000 | 73.314.000 | 63.923.285 | 36.199.000 | 37.820.000 | 38.572.000 | 33.432.823 | 24.515.000 | 25.417.000 | 24.765.000 | 21.084.151 | 14.951.034 | 14.831.971 | 12.332.356 | 10.788.181 | 9.763.483 | 9.590.562 | 8.985.202 | 8.138.794 | 7.134.437 | 7.457.191 | 6.011.607 | 5.802.666 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 70.851.000 | 39.393.000 | 70.722.713 | 48.730.000 | 67.816.000 | 42.641.000 | 30.189.699 | 20.561.000 | 15.557.000 | 24.644.000 | 14.573.053 | 13.455.956 | 16.032.975 | 13.629.340 | 7.277.288 | 6.307.498 | 4.895.266 | 3.752.033 | 3.120.587 | 7.220.360 | 2.375.656 | 2.017.266 | 4.895.655 | — | — | — | — | — |
ARA TOPLAM | 2.315.248.000 | 2.083.257.000 | 1.827.926.055 | 1.723.627.000 | 1.583.593.000 | 1.317.663.000 | 1.315.904.471 | 854.209.000 | 772.075.000 | 740.186.000 | 613.287.878 | 516.440.099 | 428.164.678 | 461.127.541 | 336.819.912 | 288.429.566 | 244.828.404 | 181.454.830 | 114.918.946 | 113.304.724 | 94.940.855 | 110.905.437 | 109.768.137 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.315.248.000 | 2.083.257.000 | 1.827.926.055 | 1.723.627.000 | 1.583.593.000 | 1.317.663.000 | 1.315.904.471 | 854.209.000 | 772.075.000 | 740.186.000 | 613.287.878 | 516.440.099 | 428.164.678 | 461.127.541 | 336.819.912 | 288.429.566 | 244.828.404 | 181.454.830 | 114.918.946 | 113.304.724 | 94.940.855 | 110.905.437 | 109.768.137 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 238.116.000 | 262.908.000 | 93.032.513 | 106.862.000 | 162.756.000 | 189.366.000 | 187.675.629 | 34.375.000 | 75.210.000 | 86.521.000 | 119.496.241 | 31.865.659 | 38.203.565 | 47.934.348 | 25.538.784 | 35.721.428 | 33.708.139 | 23.448.456 | 25.456.210 | 27.411.656 | 25.036.414 | 37.905.213 | 46.079.901 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | 5.042.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.460.808 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 18.393.000 | 32.109.000 | 47.386.247 | 14.298.000 | 12.509.000 | 17.113.000 | 973.319 | 6.283.000 | 11.105.000 | 2.328.000 | 1.887.968 | 2.696.934 | 3.483.820 | — | 1.232.803 | 1.285.984 | 1.293.011 | 153.747 | 160.176 | 148.685 | 153.587 | 154.882 | 210.989 | — | — | — | — | — |
Diğer Borçlar | 2.679.000 | 3.892.000 | 2.145.892 | 110.660.000 | 11.638.000 | 5.935.000 | 6.173.777 | — | 3.697.000 | 3.215.000 | 2.643.212 | 1.011.560 | 455.892 | 2.597.091 | 1.662.895 | 3.185.693 | 1.331.777 | 1.151.213 | 1.024.374 | 699.637 | 601.122 | 579.382 | 233.547 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 2.043.879.000 | 1.877.183.000 | 1.565.406.314 | 1.061.044.000 | 1.094.457.000 | 1.188.294.000 | 1.006.551.734 | 1.088.336.000 | 1.000.448.000 | 847.338.000 | 783.141.714 | 126.227.499 | 97.131.207 | 54.612.033 | 126.287.136 | 28.239.655 | 28.397.801 | 27.004.905 | 25.727.929 | 20.648.801 | 19.371.258 | 19.585.585 | 21.343.479 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 71.133.000 | 73.582.000 | 56.056.431 | 47.322.000 | 52.151.000 | 51.245.000 | 35.749.994 | 33.183.000 | 37.022.000 | 38.271.000 | 27.546.670 | 26.024.569 | 19.202.991 | 26.544.370 | 13.717.060 | 10.773.540 | 8.327.847 | 10.106.634 | 6.376.235 | 6.013.098 | 6.306.945 | 5.276.706 | 4.900.308 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.355.807.000 | 2.217.565.000 | 1.716.641.150 | 1.325.888.000 | 1.321.002.000 | 1.434.840.000 | 1.236.151.133 | 1.160.936.000 | 1.116.377.000 | 975.345.000 | 932.827.781 | 185.129.287 | 154.993.655 | 131.687.842 | 167.205.875 | 77.920.316 | 71.765.564 | 61.711.208 | 58.584.748 | 54.773.192 | 51.315.739 | 63.346.886 | 72.557.235 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 4.671.055.000 | 4.300.822.000 | 3.544.567.205 | 3.049.515.000 | 2.904.595.000 | 2.752.503.000 | 2.552.055.604 | 2.015.145.000 | 1.888.452.000 | 1.715.531.000 | 1.546.115.659 | 701.569.386 | 583.158.333 | 592.815.383 | 504.025.787 | 366.349.882 | 316.593.968 | 243.166.038 | 173.503.694 | 168.077.916 | 146.256.594 | 174.252.323 | 182.325.372 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 8.961.320.000 | 8.174.952.000 | 7.371.249.106 | 6.909.605.000 | 6.186.943.000 | 5.604.020.000 | 5.047.855.046 | 5.123.548.000 | 4.627.997.000 | 4.266.896.000 | 3.662.606.012 | 793.775.892 | 706.303.045 | 621.332.233 | 895.656.891 | 386.266.152 | 382.906.007 | 374.084.968 | 369.698.397 | 350.915.279 | 338.324.221 | 230.488.157 | 216.330.825 | — | — | — | — | — |
Ödenmiş Sermaye | 1.080.000.000 | 1.080.000.000 | 1.080.000.000 | 1.080.000.000 | 1.080.000.000 | 1.080.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 108.000.000 | 100.000.000 | 93.506.469 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 2.936.675.000 | 2.743.299.000 | 1.894.617.685 | 1.815.576.000 | 1.688.839.000 | 1.593.144.000 | 1.236.248.924 | 1.163.290.000 | 1.068.008.000 | 985.245.000 | 391.616.124 | 271.435.520 | 271.435.520 | 271.468.795 | 106.927.864 | 160.236.869 | 160.236.869 | 160.236.869 | 110.509.796 | 110.509.796 | 110.509.796 | 115.513.318 | 56.263.924 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 278.346.000 | 64.035.000 | 608.931.364 | 560.124.000 | 286.806.000 | 39.916.000 | 216.846.169 | 146.462.000 | 60.806.000 | 53.021.000 | 467.223.177 | 207.598.214 | 115.281.105 | 21.174.458 | 74.969.779 | 19.130.636 | 14.219.994 | 6.126.206 | 52.341.691 | 39.646.772 | 27.331.873 | 7.558.762 | 60.251.635 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 11.991.000 | 11.791.000 | 11.790.940 | 9.345.000 | 8.792.000 | (2.005.000) | (2.004.701) | (2.028.000) | (132.000) | 1.310.000 | 989.251 | (1.454.327) | (590.615) | 1.017.448 | 461.241 | 841.812 | 513.987 | 743.774 | 661.808 | 702.998 | 318.522 | 294.058 | 202.852 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 8.973.311.000 | 8.186.743.000 | 7.383.040.047 | 6.918.950.000 | 6.195.735.000 | 5.602.015.000 | 5.045.850.345 | 5.121.520.000 | 4.627.865.000 | 4.268.206.000 | 3.663.595.263 | 792.321.565 | 705.712.430 | 622.349.681 | 896.118.132 | 387.107.964 | 383.419.994 | 374.828.742 | 370.360.205 | 351.618.277 | 338.642.743 | 230.782.215 | 216.533.677 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 13.644.366.000 | 12.487.565.000 | 10.927.607.252 | 9.968.465.000 | 9.100.330.000 | 8.354.518.000 | 7.597.905.949 | 7.136.665.000 | 6.516.317.000 | 5.983.737.000 | 5.209.710.922 | 1.493.890.951 | 1.288.870.763 | 1.215.165.064 | 1.400.143.919 | 753.457.846 | 700.013.962 | 617.994.780 | 543.863.899 | 519.696.193 | 484.899.337 | 405.034.538 | 398.859.049 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 31.734.000 | 34.429.000 | 445.746 | 34.588.178 | 1.042.297 | 28.167.724 | 17.638.214 | 12.540.418 | 5.820.019 | 1.225.438 | 832.000 | 666.042 | 898.993 | 1.466.537 | 322.497 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |