Bilanço
VKINGSolo40 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 | 24.170.522 | 25.128.412 | 17.947.551 | 57.627.090 | 35.883.583 | 131.139.638 | 27.430.183 | 22.612.855 | 30.928.724 | 19.467.597 | 30.050.474 | 15.852.152 | 21.953.976 | 81.654.025 | 10.722.944 | 19.730.654 | 34.257.021 | 17.999.067 | 3.573.269 | 5.195.574 | 9.671.604 | 19.897.159 | 21.177.897 | 20.543.054 | 14.663.362 | 5.404.075 | 8.014.942 | 1.318.224 | 8.914.159 | 6.220.381 | 9.217.517 | 5.249.696 | 4.710.539 | 2.040.355 | 2.620.711 | 906.260 | 5.334.279 | 7.029.861 | 4.859.778 | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | 0 | 0 | 1.871.444 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Ticari Alacaklar | 172.133.367 | 183.681.265 | 200.044.223 | 152.108.018 | 190.910.742 | 154.237.358 | 176.095.991 | 166.697.781 | 173.896.327 | 131.970.936 | 133.099.497 | 129.169.232 | 121.372.463 | 139.900.037 | 118.714.876 | 108.313.659 | 103.801.102 | 67.036.342 | 65.592.615 | 66.401.184 | 59.428.517 | 50.543.864 | 47.454.580 | 45.176.370 | 48.906.082 | 40.951.113 | 40.469.015 | 41.624.517 | 44.735.043 | 34.304.038 | 43.102.535 | 35.555.372 | 37.970.731 | 36.732.624 | 34.492.204 | 35.676.739 | 32.386.088 | 30.220.232 | 27.137.919 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Diğer Alacaklar | 1.178.699 | 1.257.542 | 1.961.624 | 419.359 | 370.274 | 358.614 | 443.908 | 459.297 | 384.355 | 323.762 | 3.155.609 | 3.308.689 | 6.059.950 | 3.796.657 | 2.318.835 | 326.333 | 289.714 | 283.441 | 287.079 | 292.056 | 296.682 | 256.474 | 271.686 | 265.824 | 290.297 | 233.183 | 217.773 | 206.038 | 249.922 | 1.988.824 | 5.878.929 | 10.639.709 | 144.911 | 2.711.511 | 175.196 | 184.495 | 198.843 | 150.848 | 173.593 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 837.105 | 973.111 | — | — | — | — | — | — | — | — |
Stoklar | 144.610.606 | 160.887.456 | 188.239.754 | 214.152.639 | 111.710.763 | 111.639.366 | 143.927.287 | 148.715.914 | 128.375.436 | 101.711.523 | 108.571.935 | 82.537.270 | 119.632.839 | 83.491.288 | 130.046.768 | 103.859.454 | 60.772.618 | 55.596.021 | 52.392.329 | 39.611.957 | 38.634.155 | 32.821.676 | 35.230.072 | 43.064.949 | 23.713.548 | 33.033.432 | 35.708.323 | 38.501.696 | 30.988.987 | 36.811.712 | 39.172.361 | 29.210.715 | 21.577.885 | 25.203.356 | 21.465.619 | 17.974.571 | 17.461.722 | 18.053.981 | 22.818.759 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 27.650.466 | 16.596.416 | 14.977.082 | 20.715.475 | 22.069.343 | 15.465.710 | 11.407.794 | 9.390.710 | 9.811.037 | 7.242.894 | 7.318.937 | 6.856.033 | 6.769.543 | 1.630.631 | 3.820.816 | 4.217.528 | 2.246.182 | 770.140 | 2.341.114 | 2.003.339 | 1.479.489 | 162.655 | 1.317.371 | 886.324 | 1.007.146 | 728.832 | 667.337 | 332.406 | 474.122 | 682.993 | 1.155.410 | 303.482 | 463.499 | 289.655 | 585.929 | 106.759 | 139.306 | 244.418 | 386.521 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.952.113 | 2.689.814 | 2.040.827 | 1.921.805 | 1.239.772 | 904.116 | 541.888 | 409.582 | 253.381 | 153.982 | 198.800 | 150.117 | 119.273 | 86.707 | 66.793 | 54.948 | 43.394 | 23.950 | 18.974 | 50.865 | 44.473 | 36.163 | 85.213 | 76.637 | 62.299 | 84.633 | 75.479 | 61.950 | 53.195 | 31.696 | 35.464 | 29.203 | 22.366 | 17.163 | 11.590 | 7.866 | 19.186 | 15.364 | 12.341 | — |
Diğer Dönen Varlıklar | 2.067.469 | 4.613.871 | 9.945.067 | 17.602.360 | 3.895.766 | 5.339.431 | 8.668.003 | 10.630.967 | 11.484.828 | 11.814.434 | 14.131.586 | 27.624.385 | 36.088.281 | 25.708.509 | 29.002.396 | 20.295.005 | 5.033.230 | 1.223.127 | 3.931.052 | 2.423.847 | 1.889.442 | 779.836 | 772.672 | 3.678.433 | 751.429 | 1.606.103 | 2.963.549 | 3.559.439 | 505.698 | 1.211.882 | 5.246.162 | 3.657.018 | 2.834.523 | 307.415 | 1.848.919 | 1.010.020 | 551.395 | 156.623 | 425.746 | — |
ARA TOPLAM | 374.763.242 | 394.854.776 | 435.156.128 | 464.546.746 | 366.080.243 | 419.084.233 | 368.515.054 | 358.917.106 | 355.134.088 | 272.685.128 | 296.526.838 | 267.369.322 | 311.996.325 | 336.267.854 | 294.693.428 | 256.797.581 | 206.443.261 | 142.932.088 | 128.136.432 | 115.978.822 | 111.444.362 | 104.497.827 | 106.309.491 | 113.691.591 | 89.394.163 | 82.041.371 | 88.116.418 | 85.604.270 | 85.921.126 | 81.251.526 | 104.645.483 | 85.618.306 | 67.724.454 | 67.302.079 | 61.200.168 | 55.866.710 | 56.090.819 | 55.871.327 | 55.814.657 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 374.763.242 | 394.854.776 | 435.156.128 | 464.546.746 | 366.080.243 | 419.084.233 | 368.515.054 | 358.917.106 | 355.134.088 | 272.685.128 | 296.526.838 | 267.369.322 | 311.996.325 | 336.267.854 | 294.693.428 | 256.797.581 | 206.443.261 | 142.932.088 | 128.136.432 | 115.978.822 | 111.444.362 | 104.497.827 | 106.309.491 | 113.691.591 | 89.394.163 | 82.041.371 | 88.116.418 | 85.604.270 | 85.921.126 | 81.251.526 | 104.645.483 | 85.618.306 | 67.724.454 | 67.302.079 | 61.200.168 | 55.866.710 | 56.090.819 | 55.871.327 | 55.814.657 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 896.610 | 557.286 | 557.286 | 557.286 | 557.286 | 378.435 | 378.436 | 404.168 | 404.168 | 227.802 | 227.802 | 227.802 | 227.802 | 217.044 | 217.044 | 217.043 | 217.044 | 227.318 | 227.318 | 227.318 | 227.318 | 229.290 | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Diğer Alacaklar | 16.850 | 16.850 | 16.850 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 14.325 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 26.189 | 26.188 | 26.189 | 6.189 | 6.189 | 6.189 | 6.188 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 4.325.208.626 | 3.954.646.739 | 3.302.414.669 | 3.078.697.332 | 2.325.448.866 | 2.124.184.826 | 1.797.609.641 | 1.660.286.502 | 1.548.273.969 | 1.338.936.832 | 815.512.474 | 813.839.465 | 808.505.230 | 813.653.530 | 445.115.524 | 440.714.568 | 436.969.623 | 431.939.495 | 227.456.650 | 224.001.586 | 218.622.540 | 206.327.636 | 202.446.383 | 199.585.117 | 199.639.493 | 199.356.877 | 184.879.707 | 184.782.361 | 184.663.089 | 184.864.536 | 169.284.240 | 168.834.009 | 168.484.777 | 166.092.031 | 123.865.628 | 122.362.678 | 123.306.586 | 123.711.844 | 119.952.793 | — |
Maddi Olmayan Duran Varlıklar | 7.464.246 | 6.900.793 | 4.704.742 | 4.999.857 | 5.305.408 | 5.076.136 | 9.575.054 | 8.577.119 | 8.328.699 | 7.531.584 | 2.006.268 | 2.075.752 | 1.919.552 | 8.282.299 | 1.104.172 | 1.069.651 | 1.073.168 | 1.049.267 | 888.154 | 853.037 | 857.342 | 855.050 | 908.976 | 864.523 | 885.105 | 881.173 | 799.064 | 780.469 | 776.049 | 764.530 | 759.409 | 765.726 | 744.628 | 706.379 | 712.997 | 721.338 | 728.166 | 735.447 | 462.837 | — |
Peşin Ödenmiş Giderler | 81.800 | 82.043 | 55.232 | 89.748 | 87.630 | 26.034 | — | — | — | 0 | 0 | 0 | — | — | 87.546 | 175.092 | 350.184 | 437.731 | 525.272 | 0 | 0 | 1.281.499 | 1.705.996 | — | — | 0 | — | 0 | — | — | 120.000 | 120.000 | 70.000 | 1.066.262 | 1.579.169 | 2.620.702 | 700.000 | 340.000 | 340.000 | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 6.658.416 | 9.008.378 | 17.045.204 | 15.855.358 | 15.877.361 | 16.388.603 | 20.103.554 | 18.457.190 | 19.462.843 | 12.180.355 | 374.908 | 704.993 | 958.924 | 3.394.328 | 827.191 | 925.871 | 1.075.200 | 1.110.613 | 1.299.969 | 1.451.260 | 1.647.256 | 1.868.039 | 2.102.918 | 1.540.801 | 1.660.515 | 1.624.829 | 1.777.863 | 946.263 | 1.168.755 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 4.339.429.938 | 3.970.654.803 | 3.324.236.697 | 3.099.648.295 | 2.346.725.265 | 2.145.681.599 | 1.827.294.249 | 1.687.326.811 | 1.576.071.511 | 1.358.654.770 | 817.899.650 | 816.626.210 | 811.389.706 | 825.336.156 | 447.140.432 | 442.891.181 | 439.474.174 | 435.439.715 | 230.733.330 | 226.869.168 | 221.698.749 | 210.895.509 | 207.548.707 | 202.374.876 | 202.595.280 | 202.273.046 | 187.690.435 | 186.742.894 | 186.841.694 | 185.862.867 | 170.386.692 | 169.942.778 | 169.542.637 | 168.107.904 | 126.411.301 | 125.938.225 | 124.968.259 | 125.020.798 | 120.991.108 | — |
TOPLAM VARLIKLAR | 4.714.193.180 | 4.365.509.580 | 3.759.392.825 | 3.564.195.041 | 2.712.805.508 | 2.564.765.832 | 2.195.809.303 | 2.046.243.917 | 1.931.205.599 | 1.631.339.897 | 1.114.426.488 | 1.083.995.532 | 1.123.386.031 | 1.161.604.011 | 741.833.860 | 699.688.762 | 645.917.435 | 578.371.803 | 358.869.762 | 342.847.990 | 333.143.111 | 315.393.336 | 313.858.198 | 316.066.467 | 291.989.443 | 284.314.417 | 275.806.853 | 272.347.164 | 272.762.820 | 267.114.393 | 275.032.175 | 255.561.084 | 237.267.091 | 235.409.983 | 187.611.469 | 181.804.935 | 181.059.078 | 180.892.125 | 176.805.765 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.101.996.607 | 2.384.684.417 | 2.481.433.316 | 2.182.230.573 | 1.834.560.522 | 1.703.112.561 | 1.354.567.874 | 1.107.895.919 | 969.335.502 | 824.071.875 | 677.468.518 | 569.542.717 | 487.293.051 | 483.916.358 | 340.694.544 | 299.517.835 | 247.369.359 | 203.711.728 | 134.829.276 | 117.879.709 | 104.940.055 | 128.915.970 | 115.197.917 | 107.156.146 | 102.055.479 | 65.871.458 | 82.322.925 | 68.045.776 | 41.473.328 | 5.077.517 | 7.384.719 | 424.907 | 104.813 | 4.136.308 | 32.166.872 | 10.054.905 | 22.393.430 | 1.199.699 | 2.093.868 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 131.282.644 | 142.605.889 | 139.762.569 | 159.792.270 | 168.377.908 | 146.547.391 | 133.037.134 | 111.186.537 | 78.081.716 | 44.736.853 | 17.933.446 | 8.681.887 | 11.609.646 | 28.749.878 | 49.898.849 | 68.708.007 | 80.261.963 | 67.409.408 | 69.529.885 | 59.779.314 | 54.454.238 | 44.834.179 | 27.923.349 | 26.114.069 | 23.486.286 | 32.053.279 | 55.076.793 | 59.144.466 | 59.321.768 | 48.586.638 | 23.415.070 | 22.256.825 | 20.637.763 | 21.215.253 | 20.356.229 | 30.106.451 | 29.133.171 | 35.594.815 | 30.732.180 | — |
Diğer Finansal Yükümlülükler | 66.345.822 | 20.801.568 | 20.923.983 | 23.596.881 | 16.641.399 | 16.365.763 | 1.693.610 | 1.704.929 | 1.720.164 | 2.602.082 | 3.228.949 | 2.843.535 | 2.410.988 | 1.167.287 | 105.909 | — | 253.254 | 55.547 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 274.179 | 664.354 | 1.029.516 | 1.371.267 | 945.534 | 1.326.091 | 1.645.667 | 2.099.361 | 1.345.798 | 1.294.928 | 1.410.651 | 1.320.192 | 1.207.461 | 1.214.281 | — | — | 6.955 | 27.346 | 47.047 | 66.081 | 77.517 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 631.705 | 2.244.698 | — | — | 4.257.637 | 4.257.647 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 360.120 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 3.766.033 | 5.200.912 | — | — | 3.606.839 | 4.678.726 | 5.110.751 | 3.986.473 | 852.543 | 1.091.563 | 1.008.082 | 752.798 | 743.377 | 791.209 | 585.766 | 571.353 | 656.236 | 810.696 | 550.637 | 765.683 | 1.220.094 | 724.420 | 718.994 | 644.242 | 620.207 | 191.118 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 331.292.171 | 298.748.523 | 330.770.713 | 347.737.480 | 298.558.008 | 214.740.227 | 270.328.004 | 254.926.735 | 252.051.904 | 254.387.659 | 334.094.461 | 344.039.270 | 313.505.972 | 277.183.367 | 284.463.925 | 269.224.025 | 227.069.924 | 175.239.903 | 142.530.933 | 129.845.651 | 115.957.672 | 94.638.099 | 95.289.835 | 92.017.917 | 71.655.396 | 80.069.337 | 71.311.391 | 70.073.541 | 90.456.831 | 111.533.445 | 138.844.056 | 103.063.538 | 86.172.028 | 81.817.542 | 64.377.889 | 58.308.436 | 53.951.479 | 55.494.439 | 47.122.780 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.142.345.357 | 480.047.720 | 150.500.034 | 117.971.485 | 42.138.358 | 50.384.932 | 43.679.689 | 39.203.924 | 33.135.969 | 33.474.528 | 26.472.540 | 24.914.480 | 24.747.978 | 27.771.709 | 49.327.299 | 8.228.360 | 6.161.852 | 5.352.409 | 8.882.363 | 1.563.426 | 874.520 | 4.295.653 | 5.496.035 | 5.415.956 | 4.899.439 | 22.812.781 | 12.300.166 | 9.066.187 | 1.521.526 | 1.342.689 | 2.270.107 | 1.018.948 | 853.506 | 634.379 | 2.925.047 | 23.481.004 | 10.492.390 | 11.689.396 | 9.252.107 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 432.969 | — | 299.730 | 284.526 | 86.651 | 344.130 | 477.647 | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 4.739.490 | 3.549.006 | 3.097.968 | 2.888.900 | 2.611.775 | 2.782.900 | 3.475.342 | 2.618.112 | 2.420.186 | 3.065.518 | 1.852.997 | 3.012.854 | 1.504.219 | 995.797 | 1.615.577 | 2.729.769 | 2.661.300 | 2.613.214 | 821.450 | 592.190 | 1.068.404 | 1.670.168 | 795.622 | 353.920 | 1.078.982 | 413.934 | 370.161 | 360.538 | 449.185 | 437.074 | 665.508 | 922.906 | 262.501 | 853.870 | 294.404 | 266.479 | 447.055 | 1.425.402 | 776.289 | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 9.230.207 | 9.064.647 | 7.022.287 | 7.232.288 | 8.037.287 | 8.969.817 | 6.598.778 | 5.109.346 | 3.695.938 | 2.149.475 | 852.533 | 852.532 | 898.068 | 898.068 | 283.885 | 283.881 | 269.286 | 269.286 | 504.219 | 568.157 | 569.470 | 606.627 | 452.622 | 573.229 | 573.224 | 572.776 | 572.625 | 549.987 | 549.987 | 585.604 | 152.480 | 152.479 | 176.634 | 193.560 | 384.084 | 384.084 | 407.084 | 407.084 | 556.673 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 474.737 | 474.739 | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 459.905 | — |
ARA TOPLAM | 3.792.413.870 | 3.342.697.951 | 3.137.116.841 | 2.846.433.149 | 2.378.606.452 | 2.145.775.160 | 1.816.291.444 | 1.527.752.836 | 1.348.384.395 | 1.166.240.289 | 1.065.866.503 | 958.462.660 | 857.158.311 | 823.303.428 | 728.111.645 | 653.850.074 | 567.331.013 | 456.301.563 | 358.671.608 | 311.474.748 | 278.919.984 | 275.691.935 | 246.151.946 | 233.492.177 | 205.006.941 | 202.278.981 | 222.451.393 | 208.502.581 | 194.924.462 | 167.981.638 | 173.674.769 | 129.235.556 | 109.741.915 | 109.914.629 | 121.801.056 | 123.771.134 | 117.671.078 | 106.762.405 | 91.862.311 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.792.413.870 | 3.342.697.951 | 3.137.116.841 | 2.846.433.149 | 2.378.606.452 | 2.145.775.160 | 1.816.291.444 | 1.527.752.836 | 1.348.384.395 | 1.166.240.289 | 1.065.866.503 | 958.462.660 | 857.158.311 | 823.303.428 | 728.111.645 | 653.850.074 | 567.331.013 | 456.301.563 | 358.671.608 | 311.474.748 | 278.919.984 | 275.691.935 | 246.151.946 | 233.492.177 | 205.006.941 | 202.278.981 | 222.451.393 | 208.502.581 | 194.924.462 | 167.981.638 | 173.674.769 | 129.235.556 | 109.741.915 | 109.914.629 | 121.801.056 | 123.771.134 | 117.671.078 | 106.762.405 | 91.862.311 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 286.066.610 | 331.122.922 | 121.925.818 | 100.104.581 | 110.205.705 | 110.144.874 | 105.206.465 | 130.281.777 | 110.705.386 | 43.805.207 | 15.216.487 | 4.800.712 | 6.514.424 | 7.692.115 | 12.537.631 | 13.857.775 | 18.742.181 | 34.917.643 | 46.069.243 | 59.371.928 | 63.525.333 | 30.882.559 | 57.608.275 | 60.074.137 | 58.921.242 | 48.222.711 | 22.948.905 | 24.668.166 | 28.866.431 | 45.336.888 | 74.350.444 | 82.216.113 | 75.842.028 | 67.527.085 | 45.082.363 | 51.766.196 | 54.309.760 | 61.026.312 | 63.468.673 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 832.446 | 832.444 | 832.446 | 832.446 | 4.618.146 | 4.618.162 | 5.819.942 | 5.819.942 | 7.295.761 | 6.775.555 | 0 | 0 | 199.655 | 316.647 | 1.000.452 | 1.511.499 | 2.221.772 | 738.749 | 886.764 | 1.265.272 | 1.897.581 | 2.161.182 | 2.246.010 | 996.296 | 1.098.775 | 1.110.236 | 1.261.682 | 758.721 | 758.721 | 6.955 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 189.577.923 | — | 155.970.670 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 706.497.448 | 620.052.218 | 459.802.569 | 340.920.667 | 294.723.162 | 258.841.915 | 220.177.080 | — | 193.255.353 | 155.971.328 | 108.917.417 | 109.264.625 | 108.496.345 | 112.430.508 | 51.392.013 | 51.531.354 | 53.727.174 | 52.940.244 | 20.775.157 | 20.971.917 | 21.142.278 | 22.859.293 | 22.638.725 | 22.375.656 | 22.614.179 | 22.930.793 | 21.135.104 | 21.152.393 | 21.191.985 | 21.361.190 | 18.213.893 | 18.184.180 | 18.193.355 | 18.166.860 | 8.752.449 | 8.759.001 | 8.792.883 | 8.969.461 | 8.930.316 | — |
Uzun Vadeli Karşılıklar | 26.743.721 | 11.504.351 | 14.616.956 | 15.180.367 | 14.249.158 | 12.408.563 | 13.569.149 | 18.442.052 | 16.471.582 | 13.474.845 | 17.561.308 | 13.720.828 | 20.246.289 | 24.163.108 | 17.124.617 | 15.894.347 | 12.641.792 | 11.395.660 | 10.291.536 | 10.672.667 | 10.343.205 | 9.847.143 | 7.666.214 | 7.038.873 | 6.480.342 | 6.039.824 | 5.705.480 | 5.692.417 | 5.556.622 | 4.768.941 | 4.845.934 | 4.911.027 | 4.466.104 | 4.111.768 | 4.209.231 | 4.295.941 | 4.237.566 | 3.808.524 | 3.724.105 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | 1.025.170 | 1.025.169 | 808.483 | — | 376.741 | 376.741 | 376.741 | 376.743 | 0 | 275.777 | 275.777 | — | 163.095 | 162.181 | 162.152 | 1.182 | 162.154 | 162.154 | 162.153 | 1.161 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.019.307.779 | 962.679.491 | 597.370.513 | 457.230.784 | 419.986.508 | 382.203.838 | 339.329.435 | 338.678.493 | 320.809.062 | 213.628.123 | 141.695.212 | 128.061.942 | 135.532.835 | 144.285.731 | 81.217.356 | 81.445.657 | 85.273.299 | 99.254.729 | 77.298.090 | 91.178.666 | 95.172.969 | 63.590.156 | 87.913.214 | 89.488.666 | 88.015.763 | 77.193.328 | 49.789.489 | 51.512.976 | 55.615.038 | 71.467.019 | 97.410.271 | 105.311.320 | 98.501.487 | 89.805.713 | 58.044.043 | 64.821.138 | 67.340.209 | 73.804.297 | 76.123.094 | — |
TOPLAM YÜKÜMLÜLÜKLER | 4.811.721.649 | 4.305.377.442 | 3.734.487.354 | 3.303.663.933 | 2.798.592.960 | 2.527.978.998 | 2.155.620.879 | 1.866.431.329 | 1.669.193.457 | 1.379.868.412 | 1.207.561.715 | 1.086.524.602 | 992.691.146 | 967.589.159 | 809.329.001 | 735.295.731 | 652.604.312 | 555.556.292 | 435.969.698 | 402.653.414 | 374.092.953 | 339.282.091 | 334.065.160 | 322.980.843 | 293.022.704 | 279.472.309 | 272.240.882 | 260.015.557 | 250.539.500 | 239.448.657 | 271.085.040 | 234.546.876 | 208.243.402 | 199.720.342 | 179.845.099 | 188.592.272 | 185.011.287 | 180.566.702 | 167.985.405 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | (97.528.469) | 60.132.138 | 24.905.471 | 260.531.108 | (85.787.452) | 36.786.834 | 40.188.424 | 179.812.588 | 262.012.142 | 251.471.485 | (93.135.227) | (2.529.070) | 130.694.885 | 194.014.851 | (67.495.141) | (35.606.969) | (6.686.877) | 22.815.511 | (77.099.936) | (59.805.424) | (40.949.842) | (23.888.755) | (20.206.962) | (6.914.376) | (1.033.261) | 4.842.108 | 3.565.971 | 12.331.607 | 22.223.320 | 27.665.736 | 3.947.135 | 21.014.208 | 29.023.689 | 35.689.641 | 7.766.370 | (6.787.337) | (3.952.209) | 325.423 | 8.820.360 | — |
Ödenmiş Sermaye | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 40.455.266 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | (2.211.802.580) | (1.040.232.090) | (1.005.537.644) | (947.481.752) | (903.710.142) | (344.767.229) | (291.026.288) | (267.192.699) | (250.749.998) | (177.077.752) | (396.755.968) | (400.214.500) | (403.674.886) | (181.797.975) | (274.405.748) | (276.378.859) | (278.817.139) | (163.035.875) | (163.979.918) | (164.923.961) | (165.868.820) | (140.034.411) | (140.993.706) | (141.955.183) | (142.917.827) | (110.356.606) | (111.291.392) | (112.226.191) | (113.161.017) | (94.759.011) | (95.497.302) | (96.235.596) | (96.961.379) | (81.492.306) | (82.238.887) | (106.886.286) | (107.633.731) | (92.482.696) | (93.255.118) | — |
Net Dönem Karı veya Zararı | (153.589.240) | (982.792.319) | (549.805.054) | (276.754.174) | (124.285.851) | (485.328.904) | (288.561.171) | (127.449.660) | (22.537.022) | (40.846.079) | (262.494.989) | (176.442.801) | (42.010.430) | (89.888.562) | (87.200.959) | (55.357.906) | (27.333.328) | (118.245.834) | (52.558.517) | (35.311.552) | (16.704.369) | (26.781.617) | (24.219.180) | (11.245.575) | (5.631.257) | (33.522.723) | (23.520.688) | (14.653.867) | (4.967.166) | (19.336.931) | (30.980.124) | (14.010.909) | (6.333.213) | (16.220.708) | (11.764.547) | (6.903.038) | (4.136.438) | (15.898.480) | (7.380.679) | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | (97.528.469) | 60.132.138 | 24.905.471 | 260.531.108 | (85.787.452) | 36.786.834 | 40.188.424 | 179.812.588 | 262.012.142 | 251.471.485 | (93.135.227) | (2.529.070) | 130.694.885 | 194.014.851 | (67.495.141) | (35.606.969) | (6.686.877) | 22.815.511 | (77.099.936) | (59.805.424) | (40.949.842) | (23.888.755) | (20.206.962) | (6.914.376) | (1.033.261) | 4.842.108 | 3.565.971 | 12.331.607 | 22.223.320 | 27.665.736 | 3.947.135 | 21.014.208 | 29.023.689 | 35.689.641 | 7.766.370 | (6.787.337) | (3.952.209) | 325.423 | 8.820.360 | — |
TOPLAM KAYNAKLAR | 4.714.193.180 | 4.365.509.580 | 3.759.392.825 | 3.564.195.041 | 2.712.805.508 | 2.564.765.832 | 2.195.809.303 | 2.046.243.917 | 1.931.205.599 | 1.631.339.897 | 1.114.426.488 | 1.083.995.532 | 1.123.386.031 | 1.161.604.011 | 741.833.860 | 699.688.762 | 645.917.435 | 578.371.803 | 358.869.762 | 342.847.990 | 333.143.111 | 315.393.336 | 313.858.198 | 316.066.467 | 291.989.443 | 284.314.417 | 275.806.853 | 272.347.164 | 272.762.820 | 267.114.393 | 275.032.175 | 255.561.084 | 237.267.091 | 235.409.983 | 187.611.469 | 181.804.935 | 181.059.078 | 180.892.125 | 176.805.765 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 3.475.342 | 2.618.112 | 2.420.186 | 3.065.518 | 1.852.997 | 3.012.854 | 1.504.219 | 1.766.844 | 1.615.577 | 2.729.769 | 2.661.300 | 2.613.214 | 821.450 | 592.190 | 1.068.404 | 1.670.168 | 795.622 | 353.920 | 1.078.982 | 413.934 | 370.161 | 360.538 | 449.185 | 437.074 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 189.577.923 | — | 155.970.670 | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (569.319.201) | — | — | — | — | — | — | — | — | — | — | (295.671.041) | (255.541.239) | (211.466.045) | (192.266.574) | (174.782.992) | (157.884.265) | (173.208.153) | (127.596.670) | (114.210.225) | (98.920.721) | (51.432.935) | (50.785.723) | (40.342.867) | (33.123.482) | (46.233.540) | (38.337.798) | (32.926.519) | (51.899.312) | (76.532.900) | (102.138.324) | (73.522.032) | (58.763.645) | (55.207.715) | (38.297.301) | (38.581.806) | (35.783.390) | (47.908.765) | (38.497.532) | (50.116.488) |