Bilanço
VERTUSolo40 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 255.483 | 308.512 | 966.152 | 1.227.697 | 887.464 | 2.030.530 | 2.805.300 | 653.100 | 597.355 | 741.101 | 116.848.948 | 106.401 | 52.202 | 79.122 | 67.190 | 10.081.044 | 31.407 | 873.521 | 4.197.566 | 7.282.143 | 125.638 | 3.344.460 | 18.654.624 | 35.848.360 | 35.716.870 | 34.113.859 | 15.160.791 | 26.747.982 | 3.400 | 28.860 | 3.262 | 7.907 | 2.413 | 2.498 | 5.823 | 10.957 | 8.927 | 15.103 | 6.792.849 | 6.361.295 |
Finansal Yatırımlar | 4.641.684.762 | 4.570.934.877 | 4.988.922.647 | 4.284.693.971 | 3.612.543.273 | 3.699.778.142 | 3.599.106.948 | 3.658.008.069 | 3.561.938.894 | 2.979.321.094 | 2.854.713.310 | 2.476.272.798 | 3.581.417.803 | 3.768.768.605 | 1.989.804.021 | 2.200.500.974 | 1.702.256.704 | 1.536.928.921 | 1.034.740.524 | 820.329.773 | 715.086.908 | 372.027.011 | 195.256.831 | 141.056.091 | 129.514.697 | 135.729.817 | 128.914.783 | 112.217.442 | 127.748.693 | 127.190.993 | 140.001.341 | 127.041.465 | 137.987.649 | 149.970.304 | 129.027.792 | 129.940.879 | 129.230.397 | 130.192.718 | 127.780.405 | 127.828.234 |
Ticari Alacaklar | 3.809 | 3.809 | 3.809 | 3.809 | 3.809 | 3.809 | 3.809 | 3.809 | 3.809 | 3.809 | 30.003.809 | — | — | 0 | — | — | — | — | — | — | — | 0 | 6.250.000 | 11.250.000 | 11.250.000 | 11.250.000 | 13.058.024 | 15.123.076 | 22.899.624 | 22.383.086 | 11.250.000 | 11.250.000 | 11.250.000 | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 61.132.615 | 48.709.131 | 27.012.849 | 15.326.976 | 10.019.102 | 3.256.870 | 7.492.241 | 31.340.889 | 1.738.754 | 38.995 | 38.995 | 157.080 | 38.995 | 356.866 | 353.560 | 326.204 | 287.974 | 259.755 | 191.249 | 285.659 | 180.537 | 164.966 | 25.594.277 | 4.012.156 | 2.277.026 | 146.349 | 9.461.299 | 13.017.909 | 12.759.501 | 12.832.393 | 140.828 | 116.527 | 3.325.146 | 1.682.356 | 2.861.169 | 7.576.815 | 9.475.970 | 9.120.477 | 249.474 | 1.065.992 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.202 | 102.202 | 88.432 | 95.157 | 48.964 | 34.283 | 25.570 | 16.815 | 245.984 | 239.866 | 82.549 | 14.837 | 15.711 | 6.929 | 6.810 | 5.663 | 39.752 | 34.526 | 22.356 | 11.333 | 197.001 | 196.203 | 183.607 | 142.321 | 234.385 | 158.678 | 112.450 | 21.353 | 2.916 | 2.916 | 2.140 | 2.140 | — | 0 | 0 | 0 | 98.686 | 98.686 | 98.059 | 73.386 |
Diğer Dönen Varlıklar | 4.180.613 | 2.680.217 | 3.313.228 | 2.959.292 | 2.937.379 | 2.353.926 | 2.642.595 | 2.349.463 | 2.175.577 | 2.036.678 | 2.007.849 | 1.915.157 | 1.834.126 | 1.687.737 | 617.169 | 614.890 | 572.137 | 526.607 | 515.805 | 518.379 | 523.902 | 478.997 | 472.262 | 471.087 | 466.306 | 435.812 | 432.396 | 432.530 | 426.049 | 399.088 | 335.155 | 342.514 | 349.349 | 286.980 | 461.071 | 436.520 | 419.171 | 311.943 | 271.305 | 273.601 |
ARA TOPLAM | 4.707.258.484 | 4.622.738.747 | 5.020.307.117 | 4.304.306.902 | 3.626.439.991 | 3.707.457.561 | 3.612.076.463 | 3.692.372.145 | 3.566.700.373 | 2.982.381.543 | 3.003.695.460 | 2.478.466.273 | 3.583.358.837 | 3.770.899.259 | 1.990.848.750 | 2.211.528.775 | 1.703.187.974 | 1.538.623.330 | 1.039.667.500 | 828.427.287 | 716.113.986 | 376.211.637 | 246.411.601 | 192.780.015 | 179.459.284 | 181.834.515 | 167.139.743 | 167.560.292 | 163.840.183 | 162.837.336 | 151.732.726 | 138.760.553 | 152.914.557 | 151.942.138 | 132.355.855 | 137.965.171 | 139.233.151 | 139.738.927 | 135.192.092 | 135.602.508 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.707.258.484 | 4.622.738.747 | 5.020.307.117 | 4.304.306.902 | 3.626.439.991 | 3.707.457.561 | 3.612.076.463 | 3.692.372.145 | 3.566.700.373 | 2.982.381.543 | 3.003.695.460 | 2.478.466.273 | 3.583.358.837 | 3.770.899.259 | 1.990.848.750 | 2.211.528.775 | 1.703.187.974 | 1.538.623.330 | 1.039.667.500 | 828.427.287 | 716.113.986 | 376.211.637 | 246.411.601 | 192.780.015 | 179.459.284 | 181.834.515 | 167.139.743 | 167.560.292 | 163.840.183 | 162.837.336 | 151.732.726 | 138.760.553 | 152.914.557 | 151.942.138 | 132.355.855 | 137.965.171 | 139.233.151 | 139.738.927 | 135.192.092 | 135.602.508 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.891.415 | 15.281.804 | — | 0 | 0 | 153.539 | 113.395 | 113.395 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 6.794.455 | 7.103.856 | 7.702.540 | 8.002.991 | 8.340.579 | 8.297.451 | 8.489.700 | 8.420.441 | 8.346.791 | 7.760.900 | 5.010.601 | 5.315.846 | 5.621.090 | 5.920.397 | 24.450 | 27.573 | 30.757 | 14.378 | 15.945 | 17.512 | 1.253 | 1.371 | 1.514 | 1.752 | 4.486 | 9.248 | 14.097 | 18.990 | 23.884 | 28.958 | 34.089 | 39.387 | 44.601 | 49.817 | 54.449 | 60.246 | 68.557 | 74.064 | 79.573 | 85.079 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | 0 | 67 | 156 | 3.113 | 1.750 | 2.603 | 3.458 | 9.117 | 5.166 | 6.020 | 6.874 | 7.728 | 8.582 | 9.121 | — | 0 | — | — | — | — | — | — | — | 0 | 167 | 167 | 250 | 333 | 1.832 | 2.583 | 1.833 | 3.166 | 4.500 | 5.833 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 6.794.455 | 7.103.856 | 7.702.540 | 8.002.991 | 8.340.579 | 8.297.451 | 8.489.700 | 8.420.508 | 8.346.947 | 7.764.013 | 5.012.351 | 5.318.449 | 5.624.548 | 5.929.514 | 29.616 | 33.593 | 37.631 | 22.106 | 24.527 | 26.633 | 1.253 | 1.371 | 1.514 | 1.752 | 4.486 | 9.248 | 14.097 | 18.990 | 23.884 | 28.958 | 12.925.671 | 15.321.358 | 44.851 | 50.150 | 56.281 | 216.368 | 183.785 | 190.625 | 84.073 | 90.912 |
TOPLAM VARLIKLAR | 4.714.052.939 | 4.629.842.604 | 5.028.009.657 | 4.312.309.893 | 3.634.780.570 | 3.715.755.012 | 3.620.566.163 | 3.700.792.653 | 3.575.047.320 | 2.990.145.557 | 3.008.707.811 | 2.483.784.722 | 3.588.983.385 | 3.776.828.772 | 1.990.878.366 | 2.211.562.368 | 1.703.225.605 | 1.538.645.436 | 1.039.692.027 | 828.453.920 | 716.115.239 | 376.213.008 | 246.413.115 | 192.781.767 | 179.463.770 | 181.843.763 | 167.153.840 | 167.579.282 | 163.864.067 | 162.866.294 | 164.658.397 | 154.081.911 | 152.959.408 | 151.992.288 | 132.412.136 | 138.181.539 | 139.416.936 | 139.929.552 | 135.276.165 | 135.693.420 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 83.074 | 53.430 | 805 | 805 | 27.346 | 1.024 | 1.105 | 4.831 | 6.359 | 40.436 | 1.760 | 3.551 | 856 | 6.592.562 | 918 | 10.778 | 0 | 701 | 1.080 | 4.039.563 | 424 | 1.008 | 917 | 27.967 | 107.802 | 1.121 | 0 | 40.902 | 139 | 738 | 466 | 2.041.579 | 2.052.989 | 1.794.705 | 1.644.527 | 1.579.759 | 2.010.029 | 3.822.853 | 57.199 | 808.669 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 48.769.179 | 33.247.155 | 9.579.549 | 4.161.136 | — | 0 | 0 | 0 | 0 | 299.234.761 | — | — | — | 0 | 17.330.894 | 21.053.305 | 357.043 | 0 | 0 | 0 | 0 | 12.028.512 | — | — | — | 0 | — | 3.940.218 | — | 0 | 2.989.265 | 3.375.098 | 3.229.820 | 2.813.673 | 3.657.962 | 3.483.554 | 4.736.831 | 4.684.407 | 8.803.773 | 4.044.671 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 377.675 | 377.675 | 377.675 | 377.675 | 417.719 | 218.906 | 224.568 | 224.568 | 127.696 | 127.696 | 127.696 | 59.298 | 59.298 | 50.783 | 25.439 | 55.942 | 24.484 | 18.578 | 21.028 | 18.159 | 24.410 | 11.332 | 10.517 | 8.909 | 10.738 | 12.839 | 80.560 | 106.048 | 99.307 | 59.545 | 66.942 | 86.970 | 84.621 | 60.173 | 66.071 | 67.484 | 22.312 | 16.173 | 7.446 | 31.600 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.210.841 | 61.518 | 459.023 | 408.422 | 548.003 | 407.245 | 573.514 | 293.846 | 236.439 | 257.311 | 261.204 | 156.538 | 83.917 | 544.569 | 107.459 | 114.352 | 71.075 | 82.135 | 69.819 | 57.102 | 39.957 | 56.580 | 128.964 | 48.096 | 121.003 | 53.722 | 50.834 | 98.831 | 35.307 | 46.518 | 50.433 | 33.897 | 61.545 | 44.518 | 34.943 | 36.021 | 26.257 | 31.210 | 27.720 | 73.568 |
ARA TOPLAM | 50.804.898 | 33.834.635 | 10.623.890 | 5.141.445 | 1.367.631 | 783.391 | 952.320 | 645.155 | 608.578 | 299.739.480 | 468.032 | 282.212 | 204.512 | 7.261.744 | 17.496.256 | 21.263.711 | 486.364 | 140.634 | 130.233 | 4.152.093 | 93.634 | 12.118.919 | 161.222 | 105.706 | 269.160 | 93.596 | 154.732 | 4.209.022 | 157.025 | 121.803 | 3.125.188 | 5.651.419 | 5.538.857 | 4.749.538 | 5.501.890 | 5.182.978 | 6.809.142 | 8.571.232 | 8.908.604 | 4.972.221 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 50.804.898 | 33.834.635 | 10.623.890 | 5.141.445 | 1.367.631 | 783.391 | 952.320 | 645.155 | 608.578 | 299.739.480 | 468.032 | 282.212 | 204.512 | 7.261.744 | 17.496.256 | 21.263.711 | 486.364 | 140.634 | 130.233 | 4.152.093 | 93.634 | 12.118.919 | 161.222 | 105.706 | 269.160 | 93.596 | 154.732 | 4.209.022 | 157.025 | 121.803 | 3.125.188 | 5.651.419 | 5.538.857 | 4.749.538 | 5.501.890 | 5.182.978 | 6.809.142 | 8.571.232 | 8.908.604 | 4.972.221 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 60.314.964 | 61.801.775 | 49.188.312 | 30.033.553 | 24.563.045 | 29.459.726 | 24.404.907 | 46.522.844 | 33.323.929 | 19.705.772 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 216.712 | 216.712 | 216.712 | 216.712 | 166.437 | 166.437 | 72.400 | 72.400 | 61.344 | 61.344 | 27.828 | 14.855 | 1.951 | 251.263 | 152.400 | 142.967 | 95.700 | 171.136 | 145.376 | 146.408 | 128.393 | 102.735 | 89.619 | 84.743 | 76.054 | 104.543 | 89.878 | 84.453 | 73.994 | 60.951 | 57.599 | 53.816 | 44.681 | 42.646 | 86.303 | 77.537 | 59.496 | 55.259 | 52.219 | 44.599 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 216.712 | 216.712 | 216.712 | 216.712 | 166.437 | 166.437 | 72.400 | 72.400 | 61.344 | 61.344 | 27.828 | 60.329.819 | 61.803.726 | 49.439.575 | 30.185.953 | 24.706.012 | 29.555.426 | 24.576.043 | 46.668.220 | 33.470.337 | 19.834.165 | 102.735 | 89.619 | 84.743 | 76.054 | 104.543 | 89.878 | 84.453 | 73.994 | 60.951 | 57.599 | 53.816 | 44.681 | 42.646 | 86.303 | 77.537 | 59.496 | 55.259 | 52.219 | 44.599 |
TOPLAM YÜKÜMLÜLÜKLER | 51.021.610 | 34.051.347 | 10.840.602 | 5.358.157 | 1.534.068 | 949.828 | 1.024.720 | 717.555 | 669.922 | 299.800.824 | 495.860 | 60.612.031 | 62.008.238 | 56.701.319 | 47.682.209 | 45.969.723 | 30.041.790 | 24.716.677 | 46.798.453 | 37.622.430 | 19.927.799 | 12.221.654 | 250.841 | 190.449 | 345.214 | 198.139 | 244.610 | 4.293.475 | 231.019 | 182.754 | 3.182.787 | 5.705.235 | 5.583.538 | 4.792.184 | 5.588.193 | 5.260.515 | 6.868.638 | 8.626.491 | 8.960.823 | 5.016.820 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.663.031.329 | 4.595.791.256 | 5.017.169.055 | 4.306.951.736 | 3.633.246.502 | 3.714.805.184 | 3.619.541.443 | 3.700.075.098 | 3.574.377.398 | 2.690.344.733 | 3.008.211.951 | 2.423.172.691 | 3.526.975.147 | 3.720.127.454 | 1.943.196.157 | 2.165.592.645 | 1.673.183.815 | 1.513.928.759 | 992.893.574 | 790.831.490 | 696.187.440 | 363.991.354 | 246.162.274 | 192.591.318 | 179.118.556 | 181.645.624 | 166.909.230 | 163.285.807 | 163.633.048 | 162.683.540 | 161.475.610 | 148.376.676 | 147.375.870 | 147.200.104 | 126.823.943 | 132.921.024 | 132.548.298 | 131.303.061 | 126.315.342 | 130.676.600 |
Ödenmiş Sermaye | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | — | — | — | 52.000.000 | — | — | — | — | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | 3.866.459.970 | 3.760.284.835 | 3.603.347.894 | 3.351.815.147 | 3.161.889.466 | 3.055.007.753 | — | — | — | 8.008.032.223 | — | — | — | — | 1.430.064.427 | 1.431.546.813 | 1.436.746.813 | 284.209.408 | 284.209.408 | 287.991.253 | 287.991.253 | 106.251.863 | 99.525.523 | 99.525.523 | 107.448.357 | 76.266.273 | 76.266.273 | 76.266.273 | 90.143.939 | 74.660.503 | 74.660.503 | 74.660.503 | 74.660.503 | 53.823.460 | 53.823.456 | 59.108.825 | 59.108.825 | 36.484.908 | 36.484.908 | — |
Net Dönem Karı veya Zararı | (394.278.669) | (246.669.310) | 376.809.598 | (27.257.727) | (455.371.290) | (182.202.416) | — | — | — | (4.950.517.391) | — | — | — | — | 434.467.398 | 656.863.886 | 159.255.056 | 1.152.537.405 | 631.502.220 | 426.840.136 | 332.196.086 | 181.739.390 | 73.742.624 | 20.171.668 | 578.906 | 31.182.084 | 16.445.690 | 12.822.267 | 949.508 | 15.483.436 | 14.275.506 | 1.176.572 | 175.766 | 20.837.043 | 460.886 | 1.617.963 | 1.245.237 | 22.623.917 | 17.636.198 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.663.031.329 | 4.595.791.256 | 5.017.169.055 | 4.306.951.736 | 3.633.246.502 | 3.714.805.184 | 3.619.541.443 | 3.700.075.098 | 3.574.377.398 | 2.690.344.733 | 3.008.211.951 | 2.423.172.691 | 3.526.975.147 | 3.720.127.454 | 1.943.196.157 | 2.165.592.645 | 1.673.183.815 | 1.513.928.759 | 992.893.574 | 790.831.490 | 696.187.440 | 363.991.354 | 246.162.274 | 192.591.318 | 179.118.556 | 181.645.624 | 166.909.230 | 163.285.807 | 163.633.048 | 162.683.540 | 161.475.610 | 148.376.676 | 147.375.870 | 147.200.104 | 126.823.943 | 132.921.024 | 132.548.298 | 131.303.061 | 126.315.342 | 130.676.600 |
TOPLAM KAYNAKLAR | 4.714.052.939 | 4.629.842.604 | 5.028.009.657 | 4.312.309.893 | 3.634.780.570 | 3.715.755.012 | 3.620.566.163 | 3.700.792.653 | 3.575.047.320 | 2.990.145.557 | 3.008.707.811 | 2.483.784.722 | 3.588.983.385 | 3.776.828.772 | 1.990.878.366 | 2.211.562.368 | 1.703.225.605 | 1.538.645.436 | 1.039.692.027 | 828.453.920 | 716.115.239 | 376.213.008 | 246.413.115 | 192.781.767 | 179.463.770 | 181.843.763 | 167.153.840 | 167.579.282 | 163.864.067 | 162.866.294 | 164.658.397 | 154.081.911 | 152.959.408 | 151.992.288 | 132.412.136 | 138.181.539 | 139.416.936 | 139.929.552 | 135.276.165 | 135.693.420 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.871 | 314.818 | 283.244 | 248.831 | — | 150.935 | 147.988 | 141.542 | 124.789 | 132.736 | 116.317 | 110.772 | 100.983 | 96.205 | 97.837 | 95.683 | 89.435 | 101.833 | 77.532 | 67.131 | 64.122 | 60.386 | 59.621 | 61.856 | 59.826 | 50.930 | 49.191 |