Bilanço
ULUSEKonsolide40 dönemson güncel: 2026/Q1
| Kalem | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 497.365.671 | 453.357.940 | 319.231.213 | 213.766.978 | 329.757.211 | 256.396.484 | — | 271.818.443 | 134.080.407 | 307.032.058 | 109.938.306 | 80.543.255 | 90.764.304 | 98.833.109 | 76.354.514 | 38.653.015 | 38.732.751 | 35.679.892 | 65.201.958 | 79.962.272 | 80.226.280 | 104.357.535 | 85.990.505 | 107.198.512 | 114.901.778 | 156.892.556 | 168.320.950 | 165.912.301 | 109.400.961 | 85.388.600 | 68.146.282 | 44.517.099 | 35.706.931 | 30.314.060 | 19.154.537 | 23.829.759 | 21.673.181 | 13.762.110 | 17.824.725 | 9.342.327 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.272.363.978 | 1.133.759.591 | 1.321.834.007 | 657.221.547 | 949.463.792 | 1.111.792.481 | — | 824.601.061 | 793.145.233 | 880.910.490 | 853.322.639 | 1.004.778.942 | 657.542.223 | 595.897.893 | 471.522.151 | 521.889.656 | 374.526.723 | 405.678.096 | 251.665.681 | 209.639.018 | 235.532.380 | 250.910.943 | 175.822.546 | 171.010.829 | 164.714.032 | 174.171.275 | 132.209.682 | 112.842.895 | 118.583.283 | 137.574.818 | 151.547.521 | 143.283.276 | 115.052.698 | 127.458.530 | 98.689.736 | 84.577.468 | 61.782.331 | 73.947.452 | 52.285.579 | 54.076.299 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 56.780.834 | 51.821.854 | 54.905.911 | 77.276.869 | 27.101.741 | 36.553.363 | — | 36.591.610 | 32.492.202 | 27.414.544 | 60.052.133 | 75.083.290 | 14.069.959 | 12.637.978 | 10.802.298 | 12.184.325 | 12.905.909 | 8.779.380 | 7.055.114 | 5.835.023 | 4.422.680 | 7.054.669 | 13.129.728 | 17.751.532 | 7.455.004 | 2.527.609 | 1.827.362 | 1.849.896 | 2.925.588 | 3.942.474 | 5.146.794 | 6.241.904 | 5.211.965 | 1.211.063 | 1.249.441 | 2.244.769 | 1.305.975 | 387.780 | 1.780.210 | 895.212 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 4.217.089 | 0 | 0 | 3.094.196 | 3.487.468 | 0 | 27.879 | 17.463 | 20.963 | 2.298.645 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | 3.013.281.869 | 2.228.496.961 | 2.112.207.421 | 1.759.201.953 | 1.364.524.762 | 1.208.899.910 | — | 1.043.351.340 | 1.014.702.385 | 803.201.435 | 691.144.896 | 594.775.616 | 590.654.377 | 514.061.921 | 519.355.194 | 451.832.942 | 393.408.686 | 368.743.934 | 283.927.953 | 212.683.674 | 147.952.305 | 124.606.721 | 147.696.514 | 138.333.119 | 114.461.803 | 88.513.029 | 106.766.870 | 87.094.104 | 74.004.636 | 67.970.759 | 68.643.442 | 58.397.284 | 60.934.374 | 44.832.194 | 47.000.986 | 41.354.719 | 38.601.424 | 27.121.964 | 25.851.157 | 23.768.035 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 18.196.267 | 42.540.638 | 99.429.374 | 87.251.889 | 72.567.629 | 103.306.587 | — | 39.154.280 | 16.768.714 | 30.434.771 | 30.479.944 | 19.042.469 | 27.773.813 | 12.229.099 | 36.649.536 | 15.544.905 | 20.963.569 | 14.915.003 | 33.179.922 | 13.084.827 | 5.504.545 | 6.509.907 | 9.680.562 | 5.704.045 | 8.395.584 | 9.656.430 | 1.800.790 | 2.534.623 | 4.375.175 | 3.631.832 | 2.313.586 | 2.973.739 | 3.554.513 | 7.115.786 | 3.466.014 | 2.786.129 | 1.952.604 | 2.023.815 | 1.933.646 | 1.793.519 |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.228.113 | 1.742.339 | 1.386.412 | 878.480 | 963.556 | 686.664 | — | 210.772 | 478.510 | 387.112 | 286.226 | 1.758.270 | 46.766 | 32.818 | 68.066 | 63.150 | 51.280 | 43.617 | 30.378 | 25.093 | 0 | 663.876 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 1.364.802.182 | 894.107.824 | 956.720.586 | 522.204.903 | 724.923.266 | 501.342.738 | — | 118.737.838 | 314.988.784 | 265.546.075 | 165.592.953 | 145.825.592 | 161.032.192 | 100.264.252 | 133.925.655 | 175.062.506 | 152.523.724 | 137.152.215 | 118.484.790 | 96.777.142 | 73.824.868 | 56.937.280 | 45.969.560 | 36.434.480 | 29.850.481 | 18.614.841 | 13.569.607 | 8.579.839 | 5.677.845 | 1.721.922 | 4.892.882 | 1.805.412 | 2.870.084 | 676.968 | 475.822 | 525.293 | 2.028.656 | 581.558 | 185.600 | 438.129 |
ARA TOPLAM | 6.225.018.914 | 4.805.827.146 | 4.865.714.924 | 3.317.802.619 | 3.469.301.957 | 3.218.978.227 | — | 2.334.465.344 | 2.306.656.235 | 2.314.926.487 | 1.910.817.097 | 1.921.807.434 | 1.541.883.634 | 1.333.957.071 | 1.248.677.414 | 1.215.230.499 | 993.112.642 | 975.209.226 | 759.545.796 | 618.007.049 | 550.557.254 | 554.528.399 | 478.289.415 | 476.460.396 | 439.796.145 | 450.396.703 | 426.793.906 | 378.813.658 | 314.967.488 | 300.230.405 | 300.690.507 | 257.218.714 | 223.330.565 | 211.608.601 | 170.036.536 | 155.318.137 | 127.344.171 | 117.824.679 | 99.860.917 | 90.313.521 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 21.895.707 | 21.381.437 | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.225.018.914 | 4.805.827.146 | 4.865.714.924 | 3.317.802.619 | 3.469.301.957 | 3.218.978.227 | — | 2.334.465.344 | 2.306.656.235 | 2.314.926.487 | 1.910.817.097 | 1.921.807.434 | 1.541.883.634 | 1.333.957.071 | 1.248.677.414 | 1.215.230.499 | 993.112.642 | 975.209.226 | 759.545.796 | 618.007.049 | 550.557.254 | 554.528.399 | 478.289.415 | 476.460.396 | 439.796.145 | 450.396.703 | 426.793.906 | 378.813.658 | 336.863.195 | 321.611.842 | 300.690.507 | 257.218.714 | 223.330.565 | 211.608.601 | 170.036.536 | 155.318.137 | 127.344.171 | 117.824.679 | 99.860.917 | 90.313.521 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | 398.664 | 398.664 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 125.774.831 | 78.677.272 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | — | 1.341.250 | 1.341.250 | 1.341.250 | 1.341.250 | 1.341.250 | 1.341.250 | 1.341.250 |
Maddi Duran Varlıklar | 1.194.491.726 | 1.101.477.636 | 936.346.077 | 896.182.721 | 831.013.293 | 763.768.369 | — | 695.014.193 | 656.388.044 | 564.172.523 | 173.887.364 | 160.964.028 | 146.505.904 | 346.021.958 | 147.620.183 | 146.816.638 | 137.154.282 | 134.023.173 | 123.696.280 | 101.594.641 | 90.586.555 | 88.409.052 | 85.485.853 | 79.006.709 | 70.296.098 | 59.585.789 | 54.727.700 | 53.033.087 | 50.484.397 | 52.040.583 | 71.650.181 | 71.747.919 | 72.558.834 | 68.299.089 | 68.094.096 | 68.028.208 | 67.835.979 | 67.708.249 | 66.941.805 | 67.696.281 |
Maddi Olmayan Duran Varlıklar | 481.104.442 | 345.299.925 | 356.874.633 | 344.137.703 | 327.190.757 | 307.526.709 | — | 281.636.873 | 268.031.194 | 240.094.542 | 87.510.859 | 90.043.374 | 95.272.556 | 160.463.307 | 97.835.369 | 100.501.073 | 103.464.738 | 105.832.478 | 951.666 | 770.818 | 269.305 | 66.697 | 0 | 8.657 | 639.170 | 60.154 | 146.518 | 170.764 | 234.747 | 117.166 | 233.000 | 148.286 | 157.634 | 178.304 | 203.165 | 237.415 | 272.155 | 303.171 | 249.630 | 103.451 |
Peşin Ödenmiş Giderler | 44.944.512 | 46.647.573 | 1.380.462 | 46.329.091 | 15.209.901 | 15.209.901 | — | 18.392.332 | 15.554.307 | 15.598.511 | 112.618 | 44.202 | 44.204 | 44.204 | 44.204 | 44.204 | 112.618 | 44.204 | 44.204 | 44.204 | 1.361.036 | 0 | 2.561.050 | 1.389.550 | 5.192.654 | 3.264.518 | 112.593 | 95.464 | 111.688 | 114.268 | 771.630 | 730.056 | 614.951 | 231.467 | 231.526 | 227.874 | 237.363 | 231.777 | 261.692 | 228.247 |
Ertelenmiş Vergi Varlığı | — | — | 0 | 0 | 718.800 | 12.119.369 | — | 129.486.195 | 14.039.152 | 54.076.716 | 161.216.748 | 99.281.886 | 93.884.940 | 29.331.803 | 15.153.052 | 30.436.786 | 596.687 | 11.805.697 | 9.494.592 | 7.135.552 | 6.439.168 | 9.695.523 | 9.685.337 | 7.126.333 | 4.050.921 | 5.088.511 | 2.261.507 | 2.403.628 | 983.288 | 332.858 | 494.940 | 742.968 | 1.104.788 | 1.080.209 | 339.836 | 512.790 | 215.870 | 513.435 | 146.861 | 70.316 |
Kullanım Hakkı Varlıkları | 38.453.275 | 40.058.093 | 49.318.707 | 51.505.735 | 15.896.365 | 17.035.156 | — | 10.272.644 | 10.181.696 | 11.813.501 | 4.079.453 | 4.871.883 | 5.655.752 | 22.224.956 | 8.100.597 | 7.223.522 | 9.082.816 | 8.500.454 | 9.693.909 | 5.554.667 | 6.359.376 | 6.927.932 | 5.046.285 | 5.929.405 | 24.723.635 | 1.607.370 | 699.484 | 699.169 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | 292.446.322 | 0 | 225.607.235 | 0 | 181.010.452 | — | 358.527.199 | 96.623.667 | 96.623.667 | 102.324.540 | 152.023.585 | 157.569.102 | 190.369.384 | 124.951.341 | 63.837.170 | 55.424.246 | 49.882.235 | — | — | — | 0 | 487 | 487 | 487 | 487 | 487 | 487 | 487 | 487 | 1.882.142 | 1.759.306 | 1.717.119 | 1.845.500 | 1.901.294 | 1.949.358 | 2.126.940 | 2.082.572 | 2.342.937 | 2.352.588 |
TOPLAM DURAN VARLIKLAR | 1.884.768.786 | 1.904.606.822 | 1.343.919.879 | 1.563.762.485 | 1.190.029.116 | 1.296.669.956 | — | 1.493.329.436 | 1.060.818.060 | 982.379.460 | 529.131.582 | 507.228.958 | 498.932.458 | 748.455.612 | 393.704.746 | 348.859.393 | 305.835.387 | 310.088.241 | 143.880.651 | 115.099.882 | 105.015.440 | 105.099.204 | 102.779.012 | 93.461.141 | 104.902.965 | 69.606.829 | 57.948.289 | 56.402.599 | 51.814.607 | 52.605.362 | 75.031.893 | 75.128.535 | 76.153.326 | 72.975.819 | 72.111.167 | 72.296.895 | 72.029.557 | 72.180.454 | 71.682.839 | 72.190.797 |
TOPLAM VARLIKLAR | 8.109.787.700 | 6.710.433.969 | 6.209.634.803 | 4.881.565.104 | 4.659.331.073 | 4.515.648.183 | — | 3.827.794.780 | 3.367.474.295 | 3.297.305.947 | 2.439.948.679 | 2.429.036.392 | 2.040.816.092 | 2.082.412.683 | 1.642.382.160 | 1.564.089.892 | 1.298.948.029 | 1.285.297.467 | 903.426.447 | 733.106.931 | 655.572.694 | 659.627.603 | 581.068.427 | 569.921.537 | 544.699.110 | 520.003.532 | 484.742.195 | 435.216.257 | 388.677.802 | 374.217.204 | 375.722.400 | 332.347.249 | 299.483.891 | 284.584.420 | 242.147.703 | 227.615.032 | 199.373.728 | 190.005.133 | 171.543.756 | 162.504.318 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 929.433.352 | 897.978.110 | 18.861.017 | 19.388.083 | 4.730.173 | 4.623.994 | — | 189.165.811 | 197.995.251 | 550.700.153 | 502.015.731 | 529.685.183 | 520.202.178 | 504.033.812 | 425.015.876 | 395.604.111 | 362.710.679 | 237.525.686 | 68.728.632 | 2.458.802 | 2.474.072 | 2.474.072 | 1.682.406 | 1.682.406 | 6.241.080 | 1.378.957 | 3.617.325 | 2.562.160 | 2.915.974 | 2.754.625 | 2.986.955 | 5.564.789 | 5.116.295 | 4.583.558 | 4.123.283 | 7.152.440 | 7.380.949 | 7.570.742 | 6.512.309 | 6.895.014 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | 841.080.101 | 789.967.278 | — | 0 | — | — | — | — | — | — | — | — | — | 4.515.742 | — | 4.491.439 | — | — | — | — | — | — | — | — | — | 783.111 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.228.213 | — | — | 2.458.802 | 2.474.072 | — | 1.682.406 | 1.682.406 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 19.349.291 | 17.871.840 | 18.861.017 | 19.388.083 | 4.730.173 | 4.623.994 | — | — | — | 12.228.284 | — | — | — | 5.874.712 | 5.186.067 | — | — | 4.491.439 | 3.728.632 | — | — | 2.474.072 | — | — | 6.192.987 | 1.357.158 | 742.856 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.515.742 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 783.111 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 4.491.780.981 | 4.057.550.566 | 3.343.797.414 | 2.634.622.452 | 2.606.587.181 | 2.503.487.538 | — | 1.752.830.586 | 1.482.616.327 | 1.357.547.578 | 873.800.842 | 1.010.351.420 | 842.052.542 | 811.455.651 | 809.341.730 | 718.161.916 | 562.556.261 | 556.460.125 | 310.185.834 | 219.564.330 | 187.588.296 | 124.896.663 | 125.919.909 | 123.383.858 | 102.246.294 | 80.339.916 | 74.028.116 | 55.793.675 | 21.880.065 | 35.182.906 | 66.919.001 | 53.064.177 | 50.385.712 | 51.127.216 | 40.132.069 | 29.395.655 | 28.779.689 | 25.667.423 | 22.958.065 | 17.927.337 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.302 | 7.571 | 2.812.913 | 6.890 | 0 | 3.028 | — | 90.996 | 75.573 | 53.671.155 | 50.826.815 | 49.135.260 | 93.278.723 | 0 | — | — | — | 88.496.933 | 63.133.782 | 61.579.811 | — | 80.316.964 | 0 | 8.453.909 | 3.820.686 | 10.395.350 | 0 | 0 | 321.597 | 269.704 | 219.802 | 26.204.869 | 227.396 | 120.277 | 511.952 | 22.272.795 | 3.499.718 | 4.266.580 | 16.172.334 | 18.821.153 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 178.439.291 | — | 187.351.324 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 2.479.911 | 3.341.430 | 2.191.812 | 2.351.956 | 0 | 1.636.252 | 1.636.252 | — | 0 | 2.989.517 | 115.469 | 1.899.873 | 2.024.873 | 200.063 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 88.704.589 | 477.934 | 593.785.877 | — | 14.003.045 | 4.074.599 | — | — | — | 15.973.845 | — | — | — | 4.246.229 | 9.603.094 | 17.923.235 | 3.169.119 | 14.863.139 | 7.676.565 | 18.949.303 | 3.488.850 | 4.133.879 | 7.543.127 | 7.409.636 | 3.220.850 | 5.645.930 | 11.071.353 | 11.287.789 | 7.573.460 | 7.605.246 | 9.611.858 | 9.085.665 | 9.220.949 | 8.274.231 | 6.409.078 | 4.539.313 | 4.556.582 | 2.944.951 | 3.746.017 | 3.794.171 |
Dönem Karı Vergi Yükümlülüğü | — | — | 0 | 0 | 0 | 43.100.140 | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | 0 | 788.084 | 0 | 0 | 420.714 | 2.249.075 | 2.255.879 | 6.519.748 | 4.553.945 | 6.879.006 | 10.601.819 | 13.408.650 | 8.130.947 | 4.165.919 | 5.622.028 | 6.036.947 | 5.418.699 | 1.942.500 | 5.741.763 | 1.414.285 | 1.091.181 |
Kısa Vadeli Karşılıklar | 140.474.336 | 99.255.556 | 82.930.750 | 78.238.109 | 78.358.434 | 75.774.895 | — | 111.212.082 | 88.651.041 | 67.907.317 | 47.883.732 | 35.259.376 | 29.243.773 | 35.729.088 | 35.247.545 | 30.021.931 | 9.870.889 | 15.795.775 | 18.995.895 | 18.850.425 | 26.755.202 | 25.374.476 | 7.363.613 | 5.135.962 | 1.883.690 | 9.097.837 | 1.914.698 | 1.363.553 | 1.506.034 | 1.377.658 | 1.361.099 | 1.591.897 | 1.661.574 | 672.710 | 1.540.224 | 1.331.326 | 1.199.290 | 552.634 | 1.143.244 | 1.016.587 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 315.054 | 98.054 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 49.883.159 | 116.816.879 | 37.034.911 | 29.088.531 | 26.984.031 | 66.818.702 | — | 28.411.264 | 28.284.392 | 35.656.282 | 10.034.088 | 8.169.385 | 17.500.061 | 20.889.359 | 13.790.820 | 13.100.342 | 11.453.682 | 28.824.225 | 3.679.197 | 3.547.026 | 2.888.430 | 3.528.939 | 2.474.682 | 1.987.328 | 1.982.084 | 4.173.343 | 3.915.788 | 1.303.290 | 6.340.980 | 6.038.013 | 3.869.569 | 4.411.013 | 3.129.466 | 3.496.825 | 4.713.403 | 4.315.529 | 2.615.429 | 3.468.476 | 1.288.202 | 296.278 |
ARA TOPLAM | 5.866.856.141 | 5.547.839.134 | 5.064.215.019 | 3.843.303.681 | 2.844.426.887 | 2.799.501.779 | — | 2.192.950.261 | 1.891.085.591 | 2.181.800.662 | 1.550.155.587 | 1.668.157.149 | 1.546.326.368 | 1.404.565.014 | 1.316.724.657 | 1.201.150.615 | 964.666.640 | 952.251.186 | 482.785.343 | 334.273.119 | 231.020.264 | 247.923.044 | 153.788.896 | 153.788.566 | 128.606.723 | 121.895.581 | 104.498.274 | 82.489.773 | 51.449.309 | 68.967.640 | 102.140.336 | 111.653.987 | 77.599.526 | 78.149.048 | 66.238.774 | 76.934.744 | 52.392.935 | 52.610.604 | 54.895.528 | 51.435.754 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.866.856.141 | 5.547.839.134 | 5.064.215.019 | 3.843.303.681 | 2.844.426.887 | 2.799.501.779 | — | 2.192.950.261 | 1.891.085.591 | 2.181.800.662 | 1.550.155.587 | 1.668.157.149 | 1.546.326.368 | 1.404.565.014 | 1.316.724.657 | 1.201.150.615 | 964.666.640 | 952.251.186 | 482.785.343 | 334.273.119 | 231.020.264 | 247.923.044 | 153.788.896 | 153.788.566 | 128.606.723 | 121.895.581 | 104.498.274 | 82.489.773 | 51.764.363 | 69.065.694 | 102.140.336 | 111.653.987 | 77.599.526 | 78.149.048 | 66.238.774 | 76.934.744 | 52.392.935 | 52.610.604 | 54.895.528 | 51.435.754 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 974.899.955 | 948.290.141 | 911.760.699 | 857.923.821 | 1.522.645.464 | 1.385.134.800 | — | 908.436.899 | 870.971.002 | 517.743.961 | 472.686.220 | 437.692.579 | 5.588.773 | 6.838.048 | 8.093.185 | 7.750.870 | 9.480.463 | 9.171.757 | 8.563.315 | 5.567.505 | 4.205.774 | 4.776.714 | 3.562.925 | 4.446.045 | 21.267.049 | 256.540 | 47.300 | 74.794 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.448.901 | 2.172.960 | 2.574.000 | 2.574.000 | 1.556.253 | 719.388 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.750.870 | 9.480.463 | — | 8.563.315 | 5.567.505 | 4.205.774 | — | 3.562.925 | 4.446.045 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 17.275.061 | 22.209.014 | 24.912.336 | 30.834.060 | 7.638.375 | 8.976.199 | — | — | — | 2.785.107 | — | — | — | 6.838.045 | 8.093.185 | — | — | 9.171.757 | — | — | — | 4.776.714 | — | — | 21.267.049 | 256.540 | 47.300 | 74.794 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 205.118.735 | 2.589.724 | — | — | 60.375.015 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 141.721 | 174.514 | 174.863 | 175.212 | 175.514 | 176.053 | 177.008 | 177.008 | 177.310 | 177.612 |
Uzun Vadeli Karşılıklar | 87.138.276 | 70.902.689 | 66.189.061 | 57.795.212 | 53.409.611 | 42.022.041 | — | 57.897.685 | 50.001.639 | 37.506.028 | 35.868.762 | 30.743.586 | 28.610.638 | 20.558.792 | 15.129.771 | 13.518.136 | 8.607.307 | 6.995.032 | 9.384.592 | 7.588.089 | 7.283.248 | 6.420.631 | — | 4.552.665 | — | 7.234.145 | 4.123.245 | 3.098.289 | 3.657.604 | 3.137.935 | 2.507.466 | 2.304.832 | 2.560.947 | 2.402.875 | 2.813.557 | 2.787.503 | 2.409.588 | 2.311.269 | 2.068.973 | 1.994.602 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.267.156.966 | 1.021.782.554 | 977.949.760 | 915.719.033 | 1.636.430.090 | 1.427.156.841 | — | 966.334.584 | 920.972.641 | 555.249.989 | 508.554.982 | 468.436.165 | 34.199.411 | 27.396.841 | 23.222.956 | 21.269.006 | 18.087.770 | 16.166.789 | 17.947.907 | 13.155.594 | 11.489.022 | 11.197.345 | 11.043.969 | 11.171.670 | 28.944.712 | 7.490.685 | 5.726.798 | 3.892.471 | 3.657.604 | 3.137.935 | 2.649.187 | 2.479.346 | 2.735.810 | 2.578.087 | 2.989.071 | 2.963.556 | 2.586.596 | 2.488.277 | 2.246.283 | 2.172.214 |
TOPLAM YÜKÜMLÜLÜKLER | 7.134.013.107 | 6.569.621.687 | 6.042.164.779 | 4.759.022.714 | 4.480.856.977 | 4.226.658.620 | — | 3.159.284.845 | 2.812.058.232 | 2.737.050.652 | 2.058.710.569 | 2.136.593.314 | 1.580.525.779 | 1.431.961.855 | 1.339.947.613 | 1.222.419.621 | 982.754.410 | 968.417.975 | 500.733.250 | 347.428.713 | 242.509.286 | 259.120.389 | 164.832.865 | 164.960.236 | 157.551.435 | 129.386.266 | 110.225.072 | 86.382.244 | 55.421.967 | 72.203.629 | 104.789.523 | 114.133.333 | 80.335.336 | 80.727.135 | 69.227.845 | 79.898.300 | 54.979.531 | 55.098.881 | 57.141.811 | 53.607.968 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 979.739.005 | 143.834.692 | 170.397.583 | 124.742.525 | 179.960.484 | 290.790.118 | — | 672.047.734 | 558.889.711 | 562.400.064 | 382.510.856 | 293.645.189 | 461.018.322 | 651.241.666 | 303.008.997 | 342.106.516 | 316.551.005 | 317.212.677 | 402.960.711 | 385.952.402 | 413.335.222 | 400.693.300 | 416.717.428 | 405.137.369 | 387.491.383 | 390.661.536 | 374.591.719 | 348.910.175 | 333.450.006 | 302.233.855 | 270.780.141 | 218.290.098 | 219.301.303 | 204.003.939 | 173.001.329 | 147.868.771 | 144.552.014 | 135.078.507 | 114.095.211 | 108.721.203 |
Ödenmiş Sermaye | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | — | — | — | 80.000.000 | — | — | — | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | (1.226.718.926) | (873.758.997) | (837.308.490) | (778.859.870) | (733.270.765) | 55.508.860 | — | — | — | 504.338.412 | — | — | — | 220.904.727 | 220.868.668 | 220.868.668 | 220.868.668 | 295.314.003 | 295.314.003 | 295.314.003 | 295.314.003 | 287.795.660 | 287.795.660 | 287.795.660 | 287.795.660 | 197.353.703 | 197.353.703 | 197.353.703 | 197.631.130 | 71.739.395 | 71.739.405 | 76.143.743 | 144.982.830 | 57.935.786 | 57.935.786 | 57.935.776 | 77.784.993 | 41.331.882 | 41.927.597 | — |
Net Dönem Karı veya Zararı | 801.615.262 | (241.012.318) | (195.170.589) | (204.228.833) | (194.280.118) | (723.061.472) | — | — | — | (658.199.428) | — | — | — | 59.370.617 | 2.653.276 | 34.730.752 | 525.202 | (74.409.276) | 5.708.848 | (10.843.636) | 15.941.703 | 7.518.343 | 23.052.353 | 10.507.314 | (5.364.626) | 90.441.957 | 71.935.046 | 46.310.137 | 29.427.520 | 125.891.735 | 93.899.894 | 42.641.000 | 15.898.229 | 87.047.044 | 55.863.776 | 30.678.335 | 9.147.015 | 36.453.121 | 14.820.531 | — |
Kontrol Gücü Olmayan Paylar | (3.964.412) | (3.022.410) | (2.927.559) | (2.200.135) | (1.486.388) | (1.800.555) | — | (3.537.799) | (3.473.648) | (2.144.769) | (1.272.746) | (1.202.111) | (728.009) | (790.838) | (574.450) | (436.245) | (357.386) | (333.185) | (267.514) | (274.184) | (271.814) | (186.086) | (481.866) | (176.068) | (343.708) | (44.270) | (74.596) | (76.162) | (194.171) | (220.280) | 152.736 | (76.182) | (152.748) | (146.654) | (81.471) | (152.039) | (157.817) | (172.255) | 306.734 | 175.147 |
TOPLAM ÖZKAYNAKLAR | 975.774.593 | 140.812.281 | 167.470.024 | 122.542.390 | 178.474.096 | 288.989.563 | — | 668.509.935 | 555.416.063 | 560.255.295 | 381.238.110 | 292.443.078 | 460.290.313 | 650.450.828 | 302.434.547 | 341.670.271 | 316.193.619 | 316.879.492 | 402.693.197 | 385.678.218 | 413.063.408 | 400.507.214 | 416.235.562 | 404.961.301 | 387.147.675 | 390.617.266 | 374.517.123 | 348.834.013 | 333.255.835 | 302.013.575 | 270.932.877 | 218.213.916 | 219.148.555 | 203.857.285 | 172.919.858 | 147.716.732 | 144.394.197 | 134.906.252 | 114.401.945 | 108.896.350 |
TOPLAM KAYNAKLAR | 8.109.787.700 | 6.710.433.969 | 6.209.634.803 | 4.881.565.104 | 4.659.331.073 | 4.515.648.183 | — | 3.827.794.780 | 3.367.474.295 | 3.297.305.947 | 2.439.948.679 | 2.429.036.392 | 2.040.816.092 | 2.082.412.683 | 1.642.382.160 | 1.564.089.892 | 1.298.948.029 | 1.285.297.467 | 903.426.447 | 733.106.931 | 655.572.694 | 659.627.603 | 581.068.427 | 569.921.537 | 544.699.110 | 520.003.532 | 484.742.195 | 435.216.257 | 388.677.802 | 374.217.204 | 375.722.400 | 332.347.249 | 299.483.891 | 284.584.420 | 242.147.703 | 227.615.032 | 199.373.728 | 190.005.133 | 171.543.756 | 162.504.318 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 14.489.041 | 8.532.562 | 11.063.845 | 11.112.355 | 6.151.904 | 5.515.530 | 4.246.231 | 9.603.094 | 17.923.235 | 3.169.119 | 14.863.139 | 7.676.565 | 18.949.303 | 3.488.850 | 4.133.879 | 7.543.127 | 7.409.636 | 3.220.850 | 5.645.930 | 11.071.353 | 11.287.789 | 7.573.460 | 7.605.246 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (3.852.027.622) | (4.678.500.104) | (2.533.593.409) | (3.413.634.192) | (3.529.864.964) | (3.042.824.293) | (2.110.138.467) | (2.187.642.140) | (1.859.086.177) | (1.799.894.460) | (790.562.391) | (1.080.741.328) | (333.910.199) | (375.917.885) | (244.964.551) | (100.653.631) | 149.708.962 | — | (5.502.949) | 55.762.864 | 126.359.323 | 171.825.178 | 36.841.643 | 42.801.229 | 98.243.787 | 156.552.820 | 44.575.533 | 106.216.532 | 152.862.070 | 96.485.373 | 52.083.787 | 32.064.266 | 7.797.185 | 10.973.110 | 1.592.937 | 4.006.999 | 10.551.159 | 9.034.247 | 6.711.008 | 7.214.155 |