Bilanço
UNLUKonsolide27 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 809.177.039 | 972.089.273 | 851.457.584 | 907.900.420 | 895.731.529 | 805.334.430 | 770.811.884 | 737.237.236 | 587.624.451 | 868.672.606 | 1.046.137.282 | 990.340.923 | 395.080.942 | 264.458.178 | 214.585.495 | 146.737.734 | 184.536.856 | 271.357.158 | 252.441.501 | 315.527.056 | 94.110.792 | 113.013.033 | — | — | — | — | — |
Finansal Yatırımlar | 834.421.941 | 542.163.844 | 527.425.825 | 531.253.335 | 484.916.616 | 699.497.634 | 700.466.249 | 589.306.605 | 744.822.864 | 459.356.228 | 334.461.416 | 317.443.733 | 479.488.164 | 505.056.920 | 478.388.166 | 288.794.928 | 232.696.230 | 107.463.865 | 121.209.731 | 63.607.988 | 60.241.044 | 58.636.647 | — | — | — | — | — |
Ticari Alacaklar | 1.394.510.957 | 1.134.632.119 | 1.137.015.000 | 854.131.689 | 628.326.498 | 646.558.925 | 740.309.591 | 597.774.791 | 668.344.390 | 526.275.165 | 633.639.447 | 449.741.951 | 560.197.608 | 519.226.371 | 351.880.189 | 327.720.871 | 256.768.010 | 214.018.646 | 178.530.288 | 179.223.026 | 171.944.814 | 170.870.381 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 527.082.480 | 429.780.910 | 426.505.271 | 403.959.266 | 444.531.015 | 478.059.565 | 469.376.969 | 516.213.981 | 277.983.090 | 209.177.451 | 191.763.819 | 176.204.463 | 110.728.740 | 124.116.285 | 77.237.413 | 69.280.090 | 82.621.378 | 64.164.314 | 39.203.291 | 37.723.803 | 39.654.610 | 45.432.365 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 20.898.874 | 58.760.016 | 27.999.785 | 10.299.877 | 24.726.936 | 10.174.043 | 5.752.238 | 30.459.865 | 11.391.568 | 12.759.848 | 10.560.727 | 535.828 | 1.442.133 | 10.399.016 | 14.888.722 | 32.985.117 | 36.789.722 | 36.513.410 | 4.493.620 | 4.181.061 | 1.078.360 | 4.948.509 | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 73.329.136 | 51.848.778 | 25.900.340 | 26.589.743 | 32.680.065 | 35.477.458 | 15.430.064 | 23.629.332 | 29.898.781 | 27.453.379 | 11.803.548 | 10.019.189 | 15.182.846 | 13.419.866 | 9.123.520 | 6.664.913 | 9.116.107 | 6.957.712 | 5.143.980 | 4.686.983 | 5.400.180 | 4.780.626 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 13.701.864 | 14.843.383 | 11.950.298 | 14.156.977 | 20.640.573 | 25.022.953 | 2.790.050 | 1.520.755 | 1.502.454 | 4.447.993 | 257.076 | 0 | 125.729 | 1.416.723 | 0 | — | 0 | 0 | 333.547 | 973.574 | 691.852 | 0 | — | — | — | — | — |
Diğer Dönen Varlıklar | 12.251.174 | 5.911.132 | 4.801.990 | 8.018.361 | 6.494.949 | 3.136.688 | 2.540.619 | 1.916.323 | 4.802.946 | 6.109.863 | 3.474.901 | 2.763.520 | 3.930.645 | 2.854.845 | 1.535.017 | 617.557 | 1.137.117 | 1.337.656 | 739.310 | 659.323 | 2.631.057 | 2.308.382 | — | — | — | — | — |
ARA TOPLAM | 3.685.373.465 | 3.210.029.455 | 3.013.056.093 | 2.756.309.668 | 2.538.048.181 | 2.703.261.696 | 2.707.477.664 | 2.498.058.888 | 2.326.370.544 | 2.114.252.533 | 2.232.098.216 | 1.947.049.607 | 1.566.176.807 | 1.440.948.204 | 1.147.638.522 | 872.801.210 | 803.665.420 | 701.812.761 | 602.095.268 | 606.582.814 | 375.752.709 | 399.989.943 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 2.499.202 | 1.895.547 | 1.816.471 | 1.689.671 | 1.962.706 | 1.925.512 | 1.050.145 | 1.227.368 | 2.667.873 | 2.451.734 | 309.142 | 309.142 | 309.142 | 284.837 | 188.448 | 188.449 | 719.946 | 557.947 | 490.546 | 377.101 | 292.101 | 122.099 | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.687.872.667 | 3.211.925.002 | 3.014.872.564 | 2.757.999.339 | 2.540.010.887 | 2.705.187.208 | 2.708.527.809 | 2.499.286.256 | 2.329.038.417 | 2.116.704.267 | 2.232.407.358 | 1.947.358.749 | 1.566.485.949 | 1.441.233.041 | 1.147.826.970 | 872.989.659 | 804.385.366 | 702.370.708 | 602.585.814 | 606.959.915 | 376.044.810 | 400.112.042 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.517.254 | 1.517.226 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | — | — | — | — | — |
Ticari Alacaklar | 1.658.452.721 | 1.537.105.602 | 1.240.280.152 | 1.046.948.062 | 936.366.273 | 780.336.953 | 719.435.433 | 453.358.831 | 357.858.645 | 198.129.593 | 204.479.959 | 195.021.905 | 160.729.423 | 161.222.326 | 160.729.423 | 162.603.806 | 155.763.626 | 162.463.189 | 140.452.548 | 142.192.937 | 136.528.505 | 134.210.117 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 369.196 | 334.335 | 295.894 | 264.197 | 201.847 | 178.690 | 171.485 | 157.094 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 59.959.223 | 57.706.202 | 63.090.539 | 64.516.057 | 64.251.390 | 60.182.117 | 103.420.629 | 58.992.550 | 59.209.710 | 74.767.288 | 21.207.855 | 22.201.519 | 22.570.314 | 33.025.908 | 14.360.632 | 11.590.981 | 12.317.226 | 12.883.081 | 6.378.581 | 6.658.763 | 6.322.531 | 6.275.044 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 678.681.869 | 623.736.340 | 586.268.316 | 538.285.172 | 496.566.198 | 445.554.593 | 370.050.771 | 374.238.875 | 343.517.728 | 281.794.291 | 42.004.861 | 42.475.048 | 43.950.185 | 176.759.170 | 38.786.053 | 38.123.371 | 36.896.342 | 36.207.584 | 35.926.214 | 36.144.287 | 36.415.717 | 32.792.887 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | 42.406 | 105.657 | 0 | 130.857 | 68.718 | 25.411 | 23.441 | 20.372 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 160.971.919 | 118.274.178 | 104.038.028 | 102.429.334 | 92.785.119 | 57.571.886 | 47.994.597 | 49.816.957 | 25.890.768 | 13.221.746 | 17.954.999 | 4.621.591 | 2.113.190 | 927.887 | 3.110.976 | 1.312.839 | 1.008.843 | 162.310 | 434.132 | 83.484 | 1.072.457 | 156.840 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 36.009.517 | 35.266.060 | 34.635.505 | 35.037.624 | 35.160.292 | 12.777.724 | 303.260 | 491.541 | 1.299.894 | 2.305.770 | 2.335.581 | 2.913.292 | 3.644.206 | 8.805.666 | 5.599.648 | 6.694.491 | 6.535.338 | 7.472.452 | 7.943.507 | 8.935.961 | 9.233.300 | 10.325.185 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 7.875.563 | 11.755.227 | 10.477.651 | 10.369.347 | 9.989.849 | 13.334.947 | 10.990.026 | 10.974.327 | 10.944.227 | 14.755.361 | 18.019.362 | 21.118.683 | 16.680.158 | 16.548.737 | 16.816.049 | 13.082.117 | 13.564.217 | 15.613.749 | 14.477.730 | 17.406.023 | 16.925.351 | 17.066.712 | — | — | — | — | — |
Diğer Duran Varlıklar | 279.325 | 279.319 | 279.325 | 279.325 | 194.948 | 194.948 | 194.948 | 194.948 | 24.948 | 201.247 | 24.948 | 24.948 | 24.948 | 24.948 | 42.201 | 22.201 | 22.201 | 11.979 | 11.870 | 11.873 | 107.085 | 11.869 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.603.747.391 | 2.385.640.155 | 2.040.629.176 | 1.799.487.832 | 1.636.831.323 | 1.371.601.278 | 1.253.975.636 | 949.610.694 | 800.286.615 | 586.712.921 | 307.544.819 | 289.894.240 | 251.229.678 | 398.831.896 | 241.331.432 | 235.281.395 | 227.920.941 | 236.595.795 | 207.343.683 | 213.129.272 | 208.293.685 | 202.513.002 | — | — | — | — | — |
TOPLAM VARLIKLAR | 6.291.620.058 | 5.597.565.157 | 5.055.501.740 | 4.557.487.171 | 4.176.842.210 | 4.076.788.486 | 3.962.503.445 | 3.448.896.950 | 3.129.325.032 | 2.703.417.188 | 2.539.952.177 | 2.237.252.989 | 1.817.715.627 | 1.840.064.937 | 1.389.158.402 | 1.108.271.054 | 1.032.306.307 | 938.966.503 | 809.929.497 | 820.089.187 | 584.338.495 | 602.625.044 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.256.814.894 | 1.839.619.298 | 1.261.632.057 | 1.214.419.873 | 1.004.812.716 | 919.677.463 | 1.250.610.296 | 800.768.975 | 808.215.183 | 748.737.354 | 1.000.313.350 | 884.491.870 | 636.970.881 | 558.333.472 | 406.056.388 | 202.784.590 | 196.133.190 | 111.842.903 | 104.686.334 | 145.429.554 | 162.287.877 | 178.870.869 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 29.019.255 | 13.189.794 | 227.993.081 | 61.446.688 | 66.049.212 | 38.342.479 | 21.497.013 | 66.220.373 | 136.605.766 | 27.938.910 | 36.182.709 | 43.094.611 | 22.989.294 | 22.667.554 | 22.989.294 | 27.735.390 | 33.407.774 | 46.548.060 | 69.540.943 | 44.441.412 | 32.313.551 | 51.376.773 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 12.559.653 | — | 8.808.073 | 0 | 6.084.402 | 5.565.090 | 0 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 6.625.643 | 6.532.762 | — | 1.940.740 | — | — | — | 1.368.693 | — | — | — | 4.338.299 | — | — | — | 3.863.555 | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 6.773.328 | 6.703.209 | — | — | 6.372.518 | — | — | — | — | — | — | — | — | — | 4.734.456 | 5.188.227 | 4.641.772 | — | 4.391.948 | 4.331.742 | 3.806.150 | 4.282.870 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 298.407.568 | 176.988.271 | 225.077.334 | 176.919.010 | 206.050.957 | 216.615.123 | 257.633.120 | 247.519.027 | 28.373.867 | 34.258.263 | 9.138.954 | 10.777.963 | 10.936.474 | 11.816.362 | 11.630.745 | 10.700.457 | 21.911.230 | 9.187.629 | 3.586.406 | 3.054.177 | 5.845.849 | 6.799.730 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 93.146.309 | 106.219.917 | 68.876.944 | 50.947.433 | 64.887.421 | 76.404.898 | 42.267.669 | 54.509.717 | 48.204.752 | 54.357.912 | 35.248.909 | 33.460.361 | 33.521.587 | 27.779.082 | 18.127.980 | 17.999.058 | 14.096.271 | 17.291.585 | 9.950.583 | 9.887.268 | 11.445.946 | 9.189.662 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 2.602.145 | 5.277.168 | 26.143.869 | 19.041.686 | 38.910.709 | 9.392.284 | 6.406.447 | 32.035.704 | 11.578.676 | 10.914.772 | 9.351.130 | 520.693 | 659.673 | 7.735.239 | 9.630.401 | 27.505.535 | 34.248.717 | 35.447.142 | 3.360.558 | 3.130.201 | 2.493.717 | 4.505.403 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 21.515.551 | 14.509.068 | 5.871.321 | 0 | 0 | 2.558.856 | — | — | — | 2.405.414 | — | — | — | 506.716 | 506.716 | 506.716 | 0 | 34.660 | 53.604 | 47.021 | 38.168 | 208.325 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 6.820.239 | 8.274.120 | 3.478.922 | 5.161.944 | 2.927.393 | 5.431.789 | 7.435.911 | 18.038.483 | 46.463.105 | 15.253.108 | 59.367.884 | 26.131.203 | 30.580.599 | 9.410.092 | 26.928.250 | 16.389.500 | 7.068.790 | 10.519.685 | 6.859.711 | 5.437.410 | 6.866.920 | 952.797 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 64.254.593 | 54.394.375 | 49.500.538 | 55.066.339 | 66.812.167 | 52.266.062 | 49.375.699 | 45.424.488 | 44.551.813 | 31.744.758 | 71.639.288 | 48.096.111 | 20.430.635 | 20.072.370 | 42.803.009 | 18.328.229 | 11.729.073 | 7.204.147 | 12.570.829 | 12.771.767 | 12.679.940 | 11.167.461 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.284.000 | 1.850.109 | 2.956.105 | 3.131.447 | 288.221 | 164.273 | 42.174 | 22.928 | 344.529 | 417.984 | 692.612 | 474.719 | 116.210 | 0 | 0 | — | 0 | 0 | 296.277 | 273.894 | 12.847 | 250.087 | — | — | — | — | — |
ARA TOPLAM | 2.840.605.214 | 2.322.972.915 | 1.910.246.505 | 1.626.161.456 | 1.499.164.355 | 1.408.603.797 | 1.666.897.347 | 1.303.191.960 | 1.162.449.151 | 1.044.994.767 | 1.246.840.127 | 1.067.896.841 | 771.841.593 | 731.863.013 | 545.544.072 | 344.736.215 | 323.708.711 | 270.701.574 | 214.986.289 | 234.295.289 | 242.749.995 | 277.731.540 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.840.605.214 | 2.322.972.915 | 1.910.246.505 | 1.626.161.456 | 1.499.164.355 | 1.408.603.797 | 1.666.897.347 | 1.303.191.960 | 1.162.449.151 | 1.044.994.767 | 1.246.840.127 | 1.067.896.841 | 771.841.593 | 731.863.013 | 545.544.072 | 344.736.215 | 323.708.711 | 270.701.574 | 214.986.289 | 234.295.289 | 242.749.995 | 277.731.540 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 169.841.605 | 96.986.881 | 103.440.665 | 120.375.507 | 27.532.185 | 137.890.011 | 10.826.595 | 26.606.103 | 35.486.820 | 7.248.077 | 12.498.933 | 12.484.061 | 22.953.842 | 27.497.642 | 27.400.716 | 30.489.003 | 21.467.260 | 29.443.116 | 32.296.419 | 33.231.155 | 52.557.214 | 50.890.612 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 20.341.605 | 21.988.269 | 23.551.602 | 25.051.495 | 26.502.662 | 8.539.359 | — | — | — | — | — | — | — | 1.124.897 | 2.070.998 | 3.115.015 | 3.378.688 | 4.580.334 | 4.729.779 | 5.664.515 | 6.566.825 | 7.439.214 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 47.565.689 | 45.619.136 | 53.932.546 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 330.681.794 | 304.598.090 | 275.424.312 | 248.674.266 | 227.232.145 | 194.696.352 | 171.379.030 | 142.649.685 | 111.924.403 | 80.807.450 | 67.236.299 | 59.198.609 | 53.857.128 | 63.175.516 | 40.222.649 | 42.280.200 | 33.808.335 | 29.601.821 | 25.131.946 | 28.125.508 | 25.273.317 | 27.068.105 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 17.388.648 | 12.470.148 | 11.288.554 | 11.025.584 | 9.291.113 | 7.876.831 | 6.684.129 | 6.629.652 | 6.540.637 | 3.872.193 | 3.558.800 | 3.207.323 | 1.139.086 | 4.776.418 | 4.178.027 | 3.584.832 | 2.603.720 | 2.369.149 | 2.031.427 | 2.038.755 | 1.395.147 | 2.271.046 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.582 | 26.379 | 11.420 | 0 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 565.477.736 | 459.674.256 | 444.086.077 | 380.075.357 | 264.055.443 | 340.463.195 | 188.889.754 | 175.885.440 | 153.951.860 | 91.927.720 | 83.294.032 | 74.889.993 | 77.950.056 | 95.449.577 | 71.801.392 | 76.354.035 | 57.879.315 | 61.414.086 | 59.493.374 | 63.421.797 | 79.237.098 | 80.229.763 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 3.406.082.950 | 2.782.647.171 | 2.354.332.582 | 2.006.236.813 | 1.763.219.798 | 1.749.066.992 | 1.855.787.101 | 1.479.077.400 | 1.316.401.011 | 1.136.922.487 | 1.330.134.159 | 1.142.786.834 | 849.791.649 | 827.312.589 | 617.345.464 | 421.090.250 | 381.588.026 | 332.115.660 | 274.479.663 | 297.717.086 | 321.987.093 | 357.961.303 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.885.537.108 | 2.814.917.986 | 2.701.169.158 | 2.551.250.358 | 2.413.622.412 | 2.327.721.493 | 2.106.716.344 | 1.969.819.550 | 1.812.924.021 | 1.566.494.701 | 1.209.818.018 | 1.094.466.155 | 967.923.978 | 1.012.752.348 | 771.835.474 | 687.200.751 | 650.732.283 | 606.856.779 | 535.438.381 | 522.360.648 | 262.333.746 | 244.644.747 | — | — | — | — | — |
Ödenmiş Sermaye | 175.740.000 | 175.740.000 | 175.740.000 | 175.740.000 | 175.740.000 | 175.740.000 | — | — | — | 175.000.000 | — | — | — | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 137.730.842 | 137.730.842 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (61.427.171) | 150.119.491 | 142.485.684 | 128.557.249 | 129.255.896 | 0 | — | — | — | (517.060.044) | — | — | — | 156.004.538 | 156.004.538 | 156.004.538 | 173.504.538 | 93.861.359 | 93.861.359 | 93.861.359 | 93.861.359 | 32.588.633 | — | — | — | — | — |
Net Dönem Karı veya Zararı | (201.250.415) | (205.940.957) | (197.969.043) | (156.181.252) | (144.974.026) | 117.438.349 | — | — | — | 52.199.359 | — | — | — | 268.823.112 | 166.610.042 | 85.634.795 | 38.757.399 | 79.643.179 | 35.849.585 | 23.563.314 | 11.193.924 | 61.272.726 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | (22.536) | (19.947) | (14.002) | (5.936) | 11.453 | 11.453 | 17.656 | 18.994 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.885.537.108 | 2.814.917.986 | 2.701.169.158 | 2.551.250.358 | 2.413.622.412 | 2.327.721.493 | 2.106.716.344 | 1.969.819.550 | 1.812.924.021 | 1.566.494.701 | 1.209.818.018 | 1.094.466.155 | 967.923.978 | 1.012.752.348 | 771.812.938 | 687.180.804 | 650.718.281 | 606.850.843 | 535.449.834 | 522.372.101 | 262.351.402 | 244.663.741 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 6.291.620.058 | 5.597.565.157 | 5.055.501.740 | 4.557.487.171 | 4.176.842.210 | 4.076.788.486 | 3.962.503.445 | 3.448.896.950 | 3.129.325.032 | 2.703.417.188 | 2.539.952.177 | 2.237.252.989 | 1.817.715.627 | 1.840.064.937 | 1.389.158.402 | 1.108.271.054 | 1.032.306.307 | 938.966.503 | 809.929.497 | 820.089.187 | 584.338.495 | 602.625.044 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 5.871.321 | — | — | 2.558.856 | 895.956 | 822.585 | 758.808 | 1.666.044 | 1.127.645 | 1.127.645 | 168.905 | 631.974 | 506.716 | 506.716 | 0 | 34.660 | 53.604 | 47.021 | 38.168 | 208.325 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 53.932.546 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 445.446.893 | 0 | 0 | — | 405.186.485 | 0 | 0 | 0 | (8.569.108) | 0 | 0 | 0 | (110.093.570) | 0 | 0 | 0 | — | 0 | 0 | 0 | (23.023.575) | 0 | 0 | 0 | (79.907.386) | (27.649.407) |