Bilanço
VBTYZKonsolide28 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 | 69.761.916 | 259.775.356 | 275.433.707 | 114.138.370 | 124.135.227 | 125.059.001 | 184.727.972 | 213.177.590 | 171.832.522 | 263.037.238 | 164.003.892 | 130.181.955 | 136.093.524 | 116.492.886 | 236.681.153 | 97.005.459 | 71.529.326 | 113.839.753 | 224.819.836 | 83.640.691 | 22.028.719 | — | 75.739.812 | — | — | — | — | — |
Finansal Yatırımlar | 97.922.935 | 80.495.160 | 80.420.936 | 0 | 0 | 0 | 1.648.007 | 63.201.049 | 86.440.303 | 66.083.757 | 60.885.242 | 55.756.729 | 40.411.437 | 294.519 | 294.519 | 3.101.634 | 10.888.960 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 183.203.149 | 246.810.426 | 520.545.770 | 127.290.844 | 174.809.009 | 268.999.687 | 168.747.145 | 112.193.636 | 247.420.280 | 136.132.685 | 130.629.133 | 72.159.054 | 59.316.575 | 42.189.416 | 104.788.074 | 26.338.724 | 57.645.666 | 25.032.991 | 18.735.970 | 14.216.883 | 5.208.271 | — | 7.165.775 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 201.168.178 | 295.504.508 | 268.831.144 | 74.127.533 | 95.871.400 | 22.779.402 | 16.933.676 | 7.406.919 | 19.134.984 | 53.522.948 | 46.702.737 | 67.628.422 | 40.388.152 | 44.268.705 | 1.428.958 | 3.202.174 | 604.224 | 19.417 | 21.777 | 64.723 | 223.226 | — | 1.089.211 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 161.679.378 | 62.745.394 | 62.745.394 | 130.371.790 | — | — | — | 98.988.965 | — | — | — | — | — | — | 1.871.988 | 1.871.988 | 5.428.188 | 4.804.188 | — | 4.804.188 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 798.530.983 | 440.341.615 | 178.883.296 | 111.133.545 | 50.093.184 | 78.254.170 | 78.589.981 | 120.105.622 | 110.289.811 | 222.612.828 | 58.065.399 | 37.348.030 | 16.714.387 | 24.339.946 | 8.731.727 | 22.530.112 | 5.498.049 | 71.155.283 | 16.330.251 | 4.662.995 | 13.466.206 | — | 4.347.659 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 47.303.890 | 15.948.902 | 16.270.678 | 11.316.243 | 23.761.674 | 20.820.944 | 9.102.507 | 61.218.451 | 81.398.444 | 98.697.529 | 85.862.541 | 41.672.903 | 51.928.731 | 67.769.829 | 451.194.102 | 15.387.782 | 31.103.977 | 41.585.459 | 30.052.014 | 14.822.873 | 11.766.044 | — | 10.645.420 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 1.553.396 | 1.484.338 | 261.654 | — | 1.037.895 | 359.675 | — | — | — | 303 | — | — | — | — | — | — | 36.130 | 373.765 | — | 0 | — | — | — | — | — |
Diğer Dönen Varlıklar | 66.809.189 | 7.558.726 | 8.439.398 | 7.532.871 | 8.865.559 | 5.492.277 | 1.163.367 | 6.292.536 | 439.254 | 21.475.152 | 182.692 | 81.204 | 68.438 | 39.948 | 47.066 | 1.556.400 | 3.741.658 | 8.931.285 | 5.819 | 2.550.335 | 3.732.626 | — | 623.222 | — | — | — | — | — |
ARA TOPLAM | 1.464.700.240 | 1.346.434.693 | 1.348.824.930 | 608.772.180 | 541.765.785 | 584.412.529 | 591.284.446 | 584.633.698 | 717.315.273 | 861.562.137 | 546.331.637 | 404.828.297 | 344.921.547 | 295.395.249 | 803.165.599 | 169.122.285 | 181.011.860 | 262.436.176 | 291.837.655 | 125.422.818 | 61.603.045 | — | 104.415.287 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.464.700.240 | 1.346.434.693 | 1.348.824.930 | 608.772.180 | 541.765.785 | 584.412.529 | 591.284.446 | 584.633.698 | 717.315.273 | 861.562.137 | 546.331.637 | 404.828.297 | 344.921.547 | 295.395.249 | 803.165.599 | 169.122.285 | 181.011.860 | 262.436.176 | 291.837.655 | 125.422.818 | 61.603.045 | — | 104.415.287 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 14.274.643 | 14.273.919 | 79.360.935 | 809.733 | 763.851 | 694.014 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 206.936 | 381.109 | 426.813 | 382.192 | 1.820.363 | 196.568 | 768.866 | 887.175 | 857.482 | 814.959 | 812.283 | 710.530 | 37.500 | 8.000 | 468.805 | 2.500 | 4.180.703 | 2.029.345 | 2.027.592 | 492.464 | 15.904 | — | 2.500 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 44.341.483 | — | — | — | 22.502.335 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 167.192.883 | 160.894.250 | 151.770.605 | 158.605.432 | 151.629.083 | 147.147.200 | 127.816.378 | 126.597.975 | 108.121.066 | 100.575.898 | 91.100.510 | 23.866.404 | 23.799.311 | 22.160.083 | 37.832.619 | 20.175.179 | 20.097.132 | 18.196.725 | 17.350.351 | 16.746.814 | 3.865.150 | — | 1.814.359 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 922.109.724 | 904.694.656 | 961.673.513 | 1.260.006.117 | 1.239.721.430 | 1.186.244.188 | 1.085.706.030 | 169.824.385 | 67.029.197 | 64.871.560 | 59.022.574 | 16.589.997 | 17.275.407 | 18.472.323 | 42.904.540 | 19.557.880 | 46.302.479 | 19.451.294 | 19.274.756 | 17.703.356 | 17.215.118 | — | 16.117.052 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 35.716.709 | 22.789 | 196.924 | 9.337.637 | 10.193.089 | 3.372.143 | 0 | 21.183.094 | 1.723.236 | 6.192 | 15.591.818 | 7.447.723 | 13.810.554 | 20.368.893 | 28.380.759 | 5.499.623 | 6.225.803 | 713.622 | 2.932.267 | 1.354.871 | 2.962.379 | — | 1.630.625 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | 0 | 0 | 4.906.252 | 4.906.252 | — | — | — | — | 5.202.791 | 3.645.506 | 572.181 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 7.078.762 | 7.078.762 | 11.138.266 | 18.170.014 | 19.093.590 | 18.852.495 | 17.851.963 | 17.171.345 | 15.245.358 | 11.951.137 | 10.788.533 | 4.094.265 | 4.094.265 | 2.510.756 | 5.902.096 | 3.006.530 | 3.233.965 | 3.461.399 | 279.082 | 81.310 | 228.404 | — | 587.732 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 2.592.057 | 2.510.410 | 1.528.366 | 1.044.431 | 4.413.812 | 1.855.761 | 209.698 | 4.431.081 | 13.257.228 | 25.089.596 | 39.641.946 | 7.313.038 | 16.897.718 | 18.010.354 | 17.071.021 | 10.750.258 | 9.477.397 | 8.049.010 | 8.371.052 | 74.458 | 58.699 | — | 18.786 | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | 1.026.952 | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.134.897.071 | 1.090.883.571 | 1.142.743.329 | 1.528.515.735 | 1.507.775.844 | 1.402.739.843 | 1.322.569.326 | 340.095.055 | 206.233.567 | 203.309.342 | 216.957.664 | 65.224.748 | 79.560.261 | 82.102.590 | 132.559.840 | 66.243.077 | 89.977.152 | 52.411.068 | 50.744.773 | 36.503.273 | 24.395.654 | — | 20.171.054 | — | — | — | — | — |
TOPLAM VARLIKLAR | 2.599.597.311 | 2.437.318.264 | 2.491.568.259 | 2.137.287.915 | 2.049.541.629 | 1.987.152.372 | 1.913.853.772 | 924.728.753 | 923.548.840 | 1.064.871.479 | 763.289.301 | 470.053.045 | 424.481.808 | 377.497.839 | 935.725.438 | 235.365.362 | 270.989.012 | 314.847.244 | 342.582.428 | 161.926.091 | 85.998.699 | — | 124.586.341 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 8.978 | 20.443 | 10.095 | 1.669 | 626 | 0 | 51.234.698 | 0 | 308.720 | 618.542 | 2.688.825 | — | 2.659.345 | — | — | — | 3.091.730 | — | 2.000.000 | 3.500.000 | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 128.694.988 | 222.068.050 | 197.905.146 | 97.458.609 | 65.474.606 | 109.844.115 | 234.717.333 | 1.180.852 | 1.495.695 | 1.229.648 | 1.729.393 | — | 3.172.192 | — | 2.474.897 | 2.618.091 | 3.311.226 | — | 2.461.120 | 2.772.770 | 3.082.348 | — | 5.201.303 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 7.314.282 | 6.759.482 | 13.475.915 | 1.615.449 | 1.783.628 | 1.364.319 | 281.947 | — | 0 | 283.986 | — | — | 273.862 | 421.975 | 908.927 | 288.160 | 261.150 | 289.264 | 139.987 | 132.134 | 106.407 | — | 60.521 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 1.738.493 | — | 977.464 | — | — | — | 697.405 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 1.229.648 | — | — | — | — | 1.271.688 | — | 723.412 | — | — | — | 0 | — | 0 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 22.246 | 819.873 | 1.180.852 | 1.495.695 | — | 1.729.393 | — | 1.904.338 | — | — | 750.428 | — | — | 44.884 | 116.378 | 199.055 | — | — | — | — | — | — | — |
Ticari Borçlar | 514.763.110 | 480.116.613 | 601.551.241 | 271.435.120 | 258.007.325 | 196.579.741 | 20.226.900 | 69.568.927 | 166.817.578 | 350.659.036 | 55.338.605 | 46.423.269 | 14.920.474 | 8.178.138 | 124.654.019 | 11.999.934 | 16.558.296 | 89.815.637 | 126.911.606 | 4.761.551 | 8.267.342 | — | 47.286.631 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 271.525 | 4.755.209 | 1.710.656 | 7.297.408 | 9.466.552 | 7.875.383 | 97.183.884 | 15.281.639 | 22.397.070 | 14.384.502 | 28.733.205 | 9.786.806 | 14.621.040 | 15.961.016 | 30.150.940 | 3.634.118 | 18.229.965 | 1.562.184 | 6.898.375 | 896.408 | 799.018 | — | 3.016.839 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 68.645.067 | 36.017.602 | 36.017.602 | 140.039.247 | 82.537 | 13.429.301 | 26.002.701 | 137.124.819 | 67.432.453 | 62.325.504 | 71.084.716 | 458.021.185 | 14.978.538 | 37.475.065 | 46.259.368 | 44.857.011 | 12.719.790 | 7.111.931 | — | 13.291.024 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | 208.409 | 208.409 | 208.409 | 208.409 | 44.148 | 44.148 | 44.148 | 126.482 | 44.148 | 202.458 | 44.148 | 44.148 | 44.148 | 44.148 | — | 44.148 | — | — | — | — | — |
Ertelenmiş Gelirler | 18.716.867 | 3.877.840 | 703.707 | 546.558 | 553.862 | 980.812 | 1.227.006 | 5.591.965 | 6.293.284 | 2.303.979 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 5.091.247 | 5.089.297 | 8.981.929 | 3.939.809 | — | 0 | 213.594 | 4.221.901 | 5.271.792 | 10.909.856 | 2.515.006 | 5.949.096 | 1.819.124 | 4.073.569 | 883.129 | 3.917.565 | 709.111 | 36.120 | — | 1.193.063 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 15.745.372 | 14.360.321 | 19.731.652 | 15.226.045 | 14.698.925 | 34.841.445 | 23.525.626 | 17.263.109 | 13.774.367 | 12.828.500 | 5.757.801 | 5.900.940 | 4.773.848 | 4.003.810 | 3.324.049 | 4.340.178 | 3.544.658 | 6.145.215 | 9.138.748 | 1.275.696 | 1.314.763 | — | 865.854 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 34.466.876 | 49.117.050 | 133.817.022 | 11.070.228 | 37.283.013 | 24.416.115 | 38.001.945 | — | 430.572 | 359.505 | 420.048 | 485.534 | 180.194 | 133.433 | 116.530 | — | — | — | — | 0 | 0 | — | 13.580 | — | — | — | — | — |
ARA TOPLAM | 760.162.365 | 812.340.425 | 982.873.240 | 491.185.452 | 443.071.469 | 456.780.399 | 569.670.600 | 175.466.890 | 243.881.480 | 423.351.108 | 243.632.448 | 149.327.533 | 118.256.499 | 108.670.378 | 630.660.285 | 42.443.781 | 86.909.260 | 149.929.886 | 195.899.668 | 26.637.933 | 25.498.379 | — | 71.965.203 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 760.162.365 | 812.340.425 | 982.873.240 | 491.185.452 | 443.071.469 | 456.780.399 | 569.670.600 | 175.466.890 | 243.881.480 | 423.351.108 | 243.632.448 | 149.327.533 | 118.256.499 | 108.670.378 | 630.660.285 | 42.443.781 | 86.909.260 | 149.929.886 | 195.899.668 | 26.637.933 | 25.498.379 | — | 71.965.203 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 551.804.346 | 459.846.485 | 476.678.055 | 617.560.231 | 623.019.832 | 593.122.066 | 510.828.640 | 4.998.917 | 4.172.202 | 2.497.720 | 2.584.104 | 2.981.007 | 3.361.802 | 2.390.641 | 3.094.404 | 3.633.622 | 5.674.459 | 4.532.582 | 2.351.276 | 2.787.962 | 3.308.526 | — | 4.565.189 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 5.276.846 | 5.276.846 | 5.276.579 | 5.276.846 | 5.276.846 | 5.677.202 | 5.276.846 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | 801.865 | 1.383.679 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 2.981.007 | — | 2.390.641 | — | — | — | 2.942.601 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 4.998.917 | 4.172.202 | 2.497.720 | 2.584.104 | — | 3.361.802 | — | 2.067.109 | 2.687.158 | 2.886.213 | — | 343.313 | 167.358 | 176.309 | — | 468.928 | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | — | 3.851.427 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 54.096.609 | 660.303 | 47.002 | — | 2.306.267 | 5.850.081 | 10.764.416 | 16.473.113 | 24.240.215 | 5.134.755 | 10.607.009 | 4.051.932 | 387.276 | 182.907 | 1.007.416 | — | 1.044.423 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | 312.613 | 312.613 | 312.613 | 312.613 | 77.259 | 88.296 | 99.333 | — | 121.407 | 439.405 | 143.481 | 154.518 | 165.555 | 176.592 | — | 198.666 | — | — | — | — | — |
Ertelenmiş Gelirler | 15.622.821 | 15.622.821 | 19.610.631 | — | — | — | 0 | — | — | — | — | — | — | — | 521.022 | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 68.406.732 | 65.053.996 | 65.686.969 | 20.794.523 | 4.153.570 | — | 0 | 5.681.186 | 3.463.087 | 21.504.116 | 4.852.142 | — | — | — | 8.452.321 | 1.757.771 | 369.843 | 1.863.089 | 1.132.680 | 729.545 | 1.589.003 | — | 1.175.906 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 31.452.785 | 28.636.439 | 28.230.834 | 17.539.874 | 15.900.372 | 3.640.546 | 6.613.526 | 8.957.019 | 7.148.919 | 13.107.793 | 8.856.389 | 8.948.775 | 7.693.342 | 5.665.531 | 6.002.212 | 6.013.788 | 5.477.635 | 3.485.121 | 3.274.259 | 3.281.545 | 2.811.859 | — | 2.499.646 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 150.449 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 672.563.530 | 575.238.452 | 596.866.746 | 661.171.474 | 652.202.047 | 602.439.814 | 576.966.070 | 20.610.038 | 15.143.823 | 37.422.242 | 18.911.514 | 17.857.122 | 21.907.856 | 24.628.618 | 42.105.358 | 16.661.343 | 22.568.351 | 14.076.205 | 7.300.009 | 7.147.514 | 8.893.396 | — | 9.483.830 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.432.725.895 | 1.387.578.877 | 1.579.739.986 | 1.152.356.926 | 1.095.273.516 | 1.059.220.213 | 1.146.636.670 | 196.076.928 | 259.025.303 | 460.773.350 | 262.543.963 | 167.184.655 | 140.164.355 | 133.298.996 | 672.765.643 | 59.105.124 | 109.477.611 | 164.006.091 | 203.199.677 | 33.785.447 | 34.391.775 | — | 81.449.033 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.165.596.243 | 1.056.734.129 | 910.690.648 | 987.589.449 | 956.778.417 | 929.931.866 | 768.909.220 | 733.406.628 | 666.216.193 | 606.135.348 | 501.835.257 | 303.532.651 | 284.848.022 | 244.322.787 | 263.271.273 | 175.892.053 | 153.440.963 | 150.841.153 | 139.382.751 | 128.140.644 | 51.606.924 | — | 43.137.308 | — | — | — | — | — |
Ödenmiş Sermaye | 117.000.000 | 117.000.000 | 117.000.000 | 117.000.000 | 117.000.000 | 117.000.000 | 117.000.000 | 117.000.000 | 117.000.000 | 117.000.000 | 117.000.000 | 26.000.000 | 26.000.000 | 26.000.000 | 26.000.000 | 26.000.000 | 26.000.000 | 26.000.000 | 26.000.000 | 26.000.000 | 20.000.000 | — | 20.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 789.151.077 | 737.454.178 | 495.109.148 | 474.470.039 | 441.349.488 | 416.341.040 | 343.065.309 | 338.651.216 | 313.197.419 | 288.739.638 | 11.480.086 | 108.789.339 | 108.789.338 | 130.789.282 | 26.926.744 | 30.479.032 | 30.978.319 | 46.428.097 | 12.281.894 | 21.946.395 | 22.015.114 | — | 6.595.302 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 100.026.271 | 59.767.390 | 175.026.474 | 22.218.491 | 85.666.486 | 80.024.858 | 35.210.700 | 54.799.209 | 41.217.092 | 22.823.304 | 100.507.188 | 92.653.028 | 73.866.143 | 17.487.560 | 50.933.611 | 49.555.839 | 26.435.049 | 10.866.658 | 34.146.203 | 13.104.823 | 7.625.120 | — | 15.080.346 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 1.275.173 | (6.994.742) | 1.137.624 | (2.658.460) | (2.510.304) | (1.999.707) | (1.692.118) | (4.754.803) | (1.692.656) | (2.037.219) | (1.089.919) | (664.261) | (530.569) | (123.944) | (311.477) | 368.185 | 8.070.438 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.166.871.416 | 1.049.739.387 | 911.828.272 | 984.930.989 | 954.268.113 | 927.932.159 | 767.217.102 | 728.651.825 | 664.523.537 | 604.098.129 | 500.745.338 | 302.868.390 | 284.317.453 | 244.198.843 | 262.959.796 | 176.260.238 | 161.511.401 | 150.841.153 | 139.382.751 | 128.140.644 | 51.606.924 | — | 43.137.308 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 2.599.597.311 | 2.437.318.264 | 2.491.568.259 | 2.137.287.915 | 2.049.541.629 | 1.987.152.372 | 1.913.853.772 | 924.728.753 | 923.548.840 | 1.064.871.479 | 763.289.301 | 470.053.045 | 424.481.808 | 377.497.839 | 935.725.438 | 235.365.362 | 270.989.012 | 314.847.244 | 342.582.428 | 161.926.091 | 85.998.699 | — | 124.586.341 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 546.558 | — | — | 1.227.006 | 5.591.965 | 6.293.284 | 2.303.979 | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 312.613 | — | — | — | 316.206 | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (425.226.569) | — | 45.210.459 | — | — | — | — | — | — | — | — | 123.982.914 | 115.880.588 | 101.858.124 | 75.758.586 | 66.783.634 | (47.073.868) | (1.696.022) | 10.344.948 | 11.658.637 | 20.760.833 | 19.039.450 | 0 | 0 | — | — | — |