Bilanço
YAPRKKonsolide41 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 | 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 | 219.436.066 | 194.551.542 | 169.273.371 | 157.896.118 | 159.682.999 | 128.098.966 | 86.224.896 | 33.815.483 | 67.427.402 | 51.812.406 | 38.719.920 | 45.330.790 | 39.538.497 | 35.068.004 | 24.411.005 | 10.515.170 | 7.968.521 | 8.238.943 | 6.898.548 | 4.698.877 | 4.280.251 | 5.466.932 | 4.667.865 | 5.447.274 | 6.858.983 | 7.434.597 | 240.917 | 362.291 | 4.239.673 | 2.465.975 | 686.252 | 2.888.472 | 4.157.984 | 1.887.987 | 2.055.391 | 1.186.435 | 1.654.511 | 1.151.871 | 1.487.963 | 1.137.175 | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 18.064.292 | 16.380.177 | 15.221.598 | 14.078.883 | 11.724.093 | 11.079.169 | 8.107.371 | 7.869.142 | 11.901.360 | 10.888.248 | 5.808.168 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 25.146.621 | 24.915.120 | 25.503.246 | 19.617.282 | 20.558.898 | 22.681.993 | 18.303.672 | 17.919.972 | 19.119.190 | 19.352.706 | 15.356.831 | 13.569.295 | 14.246.785 | 14.648.012 | 13.281.917 | 7.984.161 | 7.813.055 | 5.892.789 | 4.869.003 | 3.646.880 | 3.294.311 | 3.779.142 | 3.029.255 | 2.648.770 | 2.901.528 | 2.935.901 | 2.579.613 | 2.203.308 | 2.224.697 | 2.466.467 | 2.234.429 | 1.705.825 | 1.509.363 | 1.909.862 | 1.604.162 | 1.491.482 | 1.313.818 | 1.418.587 | 1.310.122 | 964.378 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.382.781 | — | 0 | 6.984 | 306.726 | 4.336.128 | 9.140 | 1.849 | 5.737 | 7.066 | 281.194 | 905 | 8.821 | 8.043 | 1.921 | 18.084 | 15.998 | 8.495 | 281 | 3 | 343 | 156.810 | 20.869 | 16.659 | 31.258 | 42.868 | 4.716 | 55.206 | 191.716 | 195.957 | 17.059 | 0 | 14.148 | 13.885 | 197 | 4.758 | 125.436 | 175.951 | 3.109 | 9.418 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 48.093.126 | 42.520.552 | 51.063.126 | 44.275.790 | 35.775.856 | 32.646.481 | 41.840.583 | 39.664.317 | 37.363.441 | 27.335.256 | 31.543.733 | 21.127.592 | 17.101.246 | 9.635.788 | 16.209.338 | 12.006.055 | 11.756.509 | 5.256.922 | 5.539.288 | 5.887.913 | 5.537.763 | 3.777.656 | 5.636.624 | 5.239.914 | 3.521.165 | 2.531.368 | 4.241.666 | 3.911.166 | 2.198.826 | 1.990.340 | 3.143.862 | 2.823.827 | 2.352.664 | 1.721.267 | 2.708.696 | 2.366.879 | 1.707.461 | 1.621.609 | 2.219.332 | 2.358.146 | — |
Canlı Varlıklar | 24.465.954 | 20.228.475 | 24.211.800 | 14.810.430 | 15.854.364 | 20.692.608 | 23.145.340 | 19.483.284 | 23.997.298 | 14.725.403 | 16.067.503 | 15.587.841 | 16.015.207 | 14.982.090 | 8.068.730 | 5.659.649 | 6.258.146 | 4.869.385 | 4.095.486 | 3.488.212 | 3.637.720 | 3.181.378 | 2.936.654 | 3.181.734 | 2.700.034 | 2.307.746 | 2.014.075 | 2.240.980 | 2.441.299 | 2.550.165 | 2.787.410 | 2.695.816 | 2.615.850 | 2.455.318 | 2.176.423 | 2.467.192 | 2.395.099 | 2.602.517 | 1.890.491 | 1.661.636 | — |
Peşin Ödenmiş Giderler | 13.353.076 | 16.822.786 | 7.517.663 | 8.856.397 | 10.781.007 | 13.442.865 | 5.555.199 | 7.657.259 | 8.412.581 | 9.403.135 | 2.553.365 | 5.391.223 | 2.467.256 | 3.341.808 | 1.105.648 | 2.867.499 | 2.069.583 | 1.770.073 | 1.730.936 | 687.486 | 1.419.234 | 1.530.308 | 951.908 | 1.164.037 | 979.968 | 1.363.687 | 355.878 | 902.377 | 1.013.867 | 773.004 | 187.754 | 454.644 | 489.945 | 664.974 | 242.089 | 329.323 | 409.691 | 548.319 | 118.255 | 264.028 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 13.489 | 141.370 | 140.869 | 0 | 0 | 0 | 4.316.278 | — | — | — | 0 | 0 | 0 | 0 | 905 | 698 | 519 | 203 | 168 | 97 | 82 | 78 | 135.986 | 54.078 | 227 | 150 | 19.945 | 59.112 | 0 | 0 | 191.611 | 206.230 | 0 | 58 | 13.598 | 45.771 | 0 | 0 | 171.640 | 148.293 | — |
Diğer Dönen Varlıklar | 16.360.469 | 29.577.770 | 21.323.129 | 17.397.805 | 17.792.561 | 21.208.931 | 16.665.667 | 10.196.858 | 12.827.407 | 12.614.873 | 9.756.972 | 11.396.545 | 5.227.000 | 5.203.954 | 4.446.203 | 4.589.238 | 3.446.392 | 1.537.195 | 1.218.198 | 2.060.597 | 1.446.358 | 1.823.777 | 1.670.814 | 1.629.491 | 1.165.259 | 1.133.609 | 1.472.993 | 1.999.146 | 1.111.690 | 847.790 | 1.267.100 | 1.190.277 | 1.079.776 | 1.284.563 | 1.414.396 | 2.282.656 | 1.377.687 | 1.792.450 | 1.792.590 | 1.926.746 | — |
ARA TOPLAM | 348.251.582 | 328.757.615 | 299.033.205 | 262.860.806 | 260.752.411 | 243.107.972 | 196.060.775 | 146.803.314 | 185.533.233 | 150.472.443 | 128.358.401 | 124.128.284 | 105.683.981 | 90.995.070 | 75.394.809 | 55.541.914 | 50.216.971 | 33.382.173 | 24.351.908 | 20.470.065 | 19.616.062 | 19.716.081 | 19.049.975 | 19.381.957 | 18.158.422 | 17.749.926 | 10.929.803 | 11.733.586 | 13.421.768 | 11.289.698 | 10.515.477 | 11.965.091 | 12.219.730 | 9.937.914 | 10.214.952 | 10.174.496 | 8.983.703 | 9.311.304 | 8.993.502 | 8.469.820 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 348.251.582 | 328.757.615 | 299.033.205 | 262.860.806 | 260.752.411 | 243.107.972 | 196.060.775 | 146.803.314 | 185.533.233 | 150.472.443 | 128.358.401 | 124.128.284 | 105.683.981 | 90.995.070 | 75.394.809 | 55.541.914 | 50.216.971 | 33.382.173 | 24.351.908 | 20.470.065 | 19.616.062 | 19.716.081 | 19.049.975 | 19.381.957 | 18.158.422 | 17.749.926 | 10.929.803 | 11.733.586 | 13.421.768 | 11.289.698 | 10.515.477 | 11.965.091 | 12.219.730 | 9.937.914 | 10.214.952 | 10.174.496 | 8.983.703 | 9.311.304 | 8.993.502 | 8.469.820 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 72.804 | 72.184 | 61.824 | 59.245 | 55.110 | 51.987 | 47.233 | 44.447 | 40.807 | 37.643 | 32.715 | 20.848 | 2.704 | 2.704 | 7.747 | 2.704 | 2.704 | 2.704 | 2.704 | 2.704 | 2.704 | 2.704 | 2.704 | 2.704 | 2.704 | 2.704 | 2.704 | 2.704 | 1.487 | 1.487 | 1.487 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | 441.537.020 | 398.581.380 | 396.900.617 | 362.708.680 | 361.866.200 | 311.796.352 | 298.619.183 | 276.772.480 | 267.023.280 | 231.672.000 | 224.000.439 | 190.310.260 | 145.465.000 | 115.879.700 | 97.075.908 | 56.512.910 | 54.709.798 | 44.199.040 | 34.144.480 | 27.281.027 | 26.830.665 | 26.688.999 | 25.346.913 | 25.207.393 | 24.486.647 | 24.168.506 | 21.810.915 | 20.166.031 | 19.719.658 | 18.876.972 | 18.295.736 | 18.254.050 | 18.216.202 | 17.932.795 | 15.810.204 | 15.950.870 | 15.130.043 | 14.691.825 | 13.923.761 | 12.807.671 | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 286.584.072 | 271.702.233 | 250.346.276 | 242.244.690 | 222.427.085 | 205.490.217 | 187.376.927 | 166.457.309 | 154.188.058 | 141.523.529 | 119.722.642 | 28.223.615 | 23.986.227 | 22.737.222 | 68.062.284 | 18.280.823 | 18.118.054 | 17.055.203 | 17.216.076 | 15.966.969 | 16.337.393 | 15.995.471 | 14.871.288 | 14.792.303 | 14.383.178 | 12.771.459 | 12.135.485 | 10.998.601 | 10.377.014 | 10.428.335 | 10.625.473 | 10.731.875 | 10.822.127 | 10.224.256 | 10.346.679 | 10.339.456 | 10.390.453 | 10.147.192 | 10.329.911 | 10.211.838 | — |
Maddi Olmayan Duran Varlıklar | 8.292 | 13.871 | 18.170 | 22.744 | 26.116 | 29.316 | 30.886 | 33.063 | 34.029 | 34.778 | 34.641 | 1.265 | 1.906 | 2.548 | 7.987 | 3.832 | 4.473 | 5.115 | 5.757 | 6.397 | 7.040 | 7.682 | 452 | 472 | 492 | 513 | 533 | 553 | 629 | 815 | 1.002 | 2.979 | 4.958 | 6.936 | 8.914 | 10.892 | 12.870 | 14.848 | 16.827 | 18.805 | — |
Peşin Ödenmiş Giderler | 471.478 | 3.730.730 | 4.345 | 156.885 | 1.963.337 | 579.768 | 800.412 | 7.927.640 | 8.600.217 | 8.466.813 | 5.094.439 | 6.559.504 | 6.697.953 | 1.539.689 | 51.125 | 148.701 | 171.136 | 54.637 | 11.824 | 465.549 | 664.486 | 43.896 | 70.623 | 298.217 | 827.063 | 823.195 | 99.328 | 398.024 | 727.744 | 763.131 | 83.500 | 157.165 | 260.000 | 65.215 | 17.698 | 56.472 | 89.252 | 260.623 | 14.983 | 114.056 | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 23.457 | 44.098 | 27.732 | 64.717 | 106.512 | 160.160 | 163.888 | 140.039 | 125.295 | 115.230 | 98.483 | 27.278 | 23.310 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.613.779 | 1.659.291 | 1.645.354 | 1.708.116 | 1.711.096 | 1.729.437 | 1.676.066 | 1.675.749 | 1.629.030 | 1.586.213 | 1.451.100 | 41.438 | 125.123 | 3.285.161 | 469.872 | 205.319 | 246.383 | 287.446 | 328.510 | 340.309 | 377.682 | 414.489 | 452.170 | 506.817 | 545.181 | 584.122 | 623.064 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 730.287.445 | 675.759.689 | 648.976.587 | 606.900.360 | 588.048.944 | 519.677.077 | 488.550.707 | 452.910.688 | 431.515.421 | 383.320.976 | 350.335.975 | 225.156.930 | 176.278.913 | 143.447.024 | 165.698.379 | 75.198.387 | 73.280.280 | 61.668.862 | 51.815.863 | 44.223.115 | 44.383.858 | 43.293.280 | 40.869.445 | 40.923.136 | 40.343.748 | 38.377.777 | 34.695.339 | 31.565.913 | 30.826.532 | 30.070.740 | 29.007.198 | 29.146.161 | 29.303.379 | 28.229.294 | 26.183.587 | 26.357.782 | 25.622.710 | 25.114.580 | 24.285.574 | 23.152.462 | — |
TOPLAM VARLIKLAR | 1.078.539.027 | 1.004.517.304 | 948.009.792 | 869.761.166 | 848.801.355 | 762.785.049 | 684.611.481 | 599.714.002 | 617.048.654 | 533.793.419 | 478.694.376 | 349.285.214 | 281.962.894 | 234.442.094 | 241.093.188 | 130.740.301 | 123.497.251 | 95.051.035 | 76.167.771 | 64.693.180 | 63.999.920 | 63.009.361 | 59.919.420 | 60.305.093 | 58.502.170 | 56.127.703 | 45.625.142 | 43.299.499 | 44.248.300 | 41.360.438 | 39.522.675 | 41.111.252 | 41.523.109 | 38.167.208 | 36.398.539 | 36.532.278 | 34.606.413 | 34.425.884 | 33.279.076 | 31.622.282 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 15.019.818 | 14.916.173 | 18.949.535 | 11.879.464 | 8.141.753 | 9.467.643 | 12.857.585 | 16.426.477 | 16.898.149 | 14.991.193 | 11.787.313 | 14.978.575 | 9.095.407 | 8.159.805 | 8.777.385 | 11.825.814 | 15.087.556 | 16.532.661 | 12.774.282 | 12.214.845 | 7.287.099 | 7.924.827 | 6.165.568 | 5.835.136 | 3.545.379 | 5.010.059 | 177.226 | 155.973 | 56.602 | 171.342 | 136.776 | 151.366 | 84.907 | 173.109 | 267.778 | 259.174 | 348.304 | 461.468 | 472.283 | 378.516 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 59.045.211 | 56.195.837 | 55.620.613 | 56.295.644 | 60.050.969 | 58.509.217 | 49.353.007 | 24.208.751 | 28.481.561 | 33.691.931 | 32.507.657 | 31.260.446 | 29.464.386 | 26.853.108 | 25.365.475 | 15.564.900 | 10.085.622 | 1.459.657 | 1.279.818 | 1.291.193 | 1.869.523 | 2.577.328 | 3.312.937 | 3.872.213 | 2.922.387 | 3.677.863 | 3.976.540 | 2.167.582 | 2.125.864 | 1.869.083 | 2.189.178 | 2.305.434 | 1.901.837 | 1.439.250 | 1.863.809 | 1.787.332 | 1.370.737 | 1.298.011 | 1.319.344 | 1.243.552 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 42.777 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 339.758 | 297.178 | 257.713 | 213.709 | 172.443 | 133.746 | 97.459 | 316.216 | 318.842 | 321.643 | 324.629 | 73.187 | 145.153 | 603.492 | 190.519 | 259.329 | 243.222 | 227.384 | 211.810 | 177.664 | 166.026 | 161.262 | 149.202 | 147.746 | 143.146 | 136.511 | 129.987 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 38.054.472 | 35.192.350 | 24.740.782 | 32.715.177 | 37.673.704 | 31.867.519 | 19.135.481 | 20.426.817 | 27.870.274 | 17.791.233 | 13.914.226 | 17.838.127 | 24.713.418 | 16.185.726 | 16.464.579 | 12.792.385 | 12.905.714 | 11.195.397 | 9.077.094 | 8.420.509 | 11.505.698 | 9.236.327 | 9.792.102 | 9.773.324 | 9.996.163 | 7.939.441 | 8.049.590 | 9.660.615 | 10.263.612 | 8.154.891 | 6.950.251 | 7.982.315 | 7.771.304 | 5.974.457 | 6.207.759 | 6.406.306 | 4.927.838 | 4.393.456 | 4.981.457 | 4.356.717 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.564.689 | 303.744 | 345.781 | 350.569 | 5.993.874 | 226.631 | 192.380 | 1.523.196 | 36.398.635 | 3.928.669 | 100.057 | 155.660 | 311.809 | 2.989.029 | 93.254 | 50.712 | 176.657 | 194.946 | 378.591 | 335.432 | 293.512 | 502.168 | 271.085 | 232.513 | 415.924 | 319.156 | 270.640 | 192.693 | 218.968 | 217.852 | 161.001 | 159.307 | 141.037 | 204.732 | 245.244 | 356.608 | 358.855 | 353.136 | 268.444 | 282.021 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 74.299 | 173.018 | 250.329 | 336.081 | 341.209 | 317.494 | 288.465 | 271.444 | 300.000 | 1.322.320 | 35.628 | 31.689 | 142.371 | 42.493 | 28.278 | 42.376 | 0 | 159.807 | 11.540 | 17.417 | 23.294 | 23.317 | 23.317 | 23.316 | 0 | 980 | 4.043 | 7.140 | 10.237 | 12.319 | 12.286 | 12.287 | 12.999 | 853 | 3.413 | 6.030 | 8.646 | 10.382 | 10.949 | 10.381 | — |
Dönem Karı Vergi Yükümlülüğü | 5.251.931 | 5.052.977 | 23.207.971 | 2.751.445 | 6.779.807 | 5.294.156 | 0 | 1.618.921 | 4.829.541 | 4.403.913 | 3.680.676 | 8.459.442 | 4.051.010 | 3.666.916 | 2.850.315 | 958.529 | 1.069.425 | 634.597 | 445.360 | 54.724 | 244.532 | 326.179 | 0 | 0 | 151.075 | 340.782 | 110.491 | 0 | 158.830 | 157.549 | 26.801 | 28.782 | 263.553 | 135.783 | 75.716 | 3.602 | 12.206 | 31.918 | 4.749 | 3.341 | — |
Kısa Vadeli Karşılıklar | 4.721.828 | 2.048.896 | 1.450.315 | 1.776.778 | 1.804.525 | 427.148 | 156.662 | 701.936 | 479.502 | 421.926 | 162.800 | 395.453 | 299.633 | 304.928 | 231.959 | 251.559 | 201.127 | 179.351 | 154.748 | 141.606 | 148.999 | 125.224 | 137.597 | 134.076 | 136.651 | 128.958 | 131.419 | 105.716 | 103.418 | 108.584 | 93.068 | 121.070 | 106.641 | 94.435 | 89.465 | 90.222 | 72.168 | 57.734 | 57.479 | 58.803 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 125.968.423 | 117.235.223 | 126.615.246 | 108.005.474 | 122.561.659 | 108.624.800 | 83.202.887 | 66.449.944 | 118.671.812 | 79.101.834 | 63.245.079 | 74.723.129 | 68.522.191 | 58.556.126 | 54.337.314 | 41.779.142 | 39.739.724 | 30.549.174 | 24.326.826 | 22.666.151 | 21.546.323 | 20.897.280 | 19.895.430 | 20.051.920 | 17.350.366 | 17.569.850 | 12.905.398 | 12.459.017 | 13.390.325 | 11.092.879 | 9.739.523 | 11.186.900 | 10.508.128 | 8.221.140 | 8.985.908 | 9.152.689 | 7.262.853 | 6.743.687 | 7.305.120 | 6.481.033 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 125.968.423 | 117.235.223 | 126.615.246 | 108.005.474 | 122.561.659 | 108.624.800 | 83.202.887 | 66.449.944 | 118.671.812 | 79.101.834 | 63.245.079 | 74.723.129 | 68.522.191 | 58.556.126 | 54.337.314 | 41.779.142 | 39.739.724 | 30.549.174 | 24.326.826 | 22.666.151 | 21.546.323 | 20.897.280 | 19.895.430 | 20.051.920 | 17.350.366 | 17.569.850 | 12.905.398 | 12.459.017 | 13.390.325 | 11.092.879 | 9.739.523 | 11.186.900 | 10.508.128 | 8.221.140 | 8.985.908 | 9.152.689 | 7.262.853 | 6.743.687 | 7.305.120 | 6.481.033 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 17.166.921 | 17.065.892 | 20.409.202 | 20.407.626 | 16.013.525 | 18.531.946 | 19.615.720 | 4.933.222 | 5.430.036 | 7.729.930 | 8.998.491 | 8.856.770 | 8.241.088 | 10.313.981 | 7.961.084 | 7.632.710 | 7.446.322 | 3.270.737 | 3.487.412 | 3.468.461 | 4.236.525 | 4.272.240 | 4.326.042 | 4.761.536 | 6.841.462 | 5.311.538 | 2.666.021 | 1.572.394 | 2.153.800 | 1.911.022 | 2.032.967 | 2.333.800 | 2.886.455 | 2.616.733 | 2.710.900 | 2.617.000 | 3.339.269 | 3.528.056 | 3.417.777 | 3.309.364 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 905.732 | 1.010.430 | 1.101.711 | 1.172.500 | 1.238.863 | 1.301.093 | 1.359.443 | 883.762 | 959.522 | 1.040.315 | 1.126.470 | — | 0 | 2.851.997 | 0 | 70.677 | 140.174 | 208.512 | 275.709 | 260.094 | 306.558 | 352.247 | 397.174 | 448.972 | 488.484 | 527.338 | 565.543 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 0 | 56.241 | 132.212 | 191.252 | 248.389 | — | — | 0 | 0 | 0 | 10.442 | 14.019 | 31.688 | — | — | 0 | 0 | 0 | 5.790 | 11.540 | 17.417 | — | — | 0 | 0 | 0 | 981 | 4.043 | 7.140 | 9.664 | — | 0 | 0 | 0 | 853 | 3.413 | 6.030 | — |
Ertelenmiş Vergi Yükümlülüğü | 82.811.896 | 107.333.824 | 100.789.259 | 86.270.767 | 82.947.808 | 69.538.914 | 60.909.205 | 51.858.309 | 48.585.392 | 45.170.522 | 39.021.192 | 47.857.045 | 35.248.813 | 22.061.779 | 33.255.005 | 10.485.898 | 10.437.988 | 7.953.996 | 5.888.430 | 4.664.137 | 4.566.810 | 4.432.034 | 4.179.524 | 4.071.738 | 3.800.069 | 4.045.290 | 3.496.319 | 3.342.084 | 3.187.994 | 3.098.254 | 3.012.686 | 3.072.638 | 3.041.810 | 3.014.700 | 2.242.857 | 2.391.073 | 2.059.021 | 2.106.904 | 1.783.184 | 1.577.487 | — |
Uzun Vadeli Karşılıklar | 9.749.437 | 9.429.301 | 8.311.297 | 5.587.953 | 5.133.695 | 4.675.222 | 3.933.504 | 3.194.154 | 3.255.376 | 2.817.341 | 1.916.636 | — | — | — | 1.092.232 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 109.728.254 | 133.829.017 | 129.509.758 | 112.266.346 | 104.151.269 | 92.878.294 | 84.649.680 | 60.234.074 | 57.270.804 | 55.717.793 | 49.936.319 | 56.713.815 | 43.489.901 | 32.386.202 | 42.329.330 | 18.150.296 | 17.884.310 | 11.224.733 | 9.375.842 | 8.132.598 | 8.803.335 | 8.710.064 | 8.517.106 | 8.850.691 | 10.641.531 | 9.356.828 | 6.162.340 | 4.914.478 | 5.341.794 | 5.010.257 | 5.049.696 | 5.413.578 | 5.937.929 | 5.631.433 | 4.953.757 | 5.008.073 | 5.398.290 | 5.635.813 | 5.204.374 | 4.892.881 | — |
TOPLAM YÜKÜMLÜLÜKLER | 235.696.677 | 251.064.240 | 256.125.004 | 220.271.820 | 226.712.928 | 201.503.094 | 167.852.567 | 126.684.018 | 175.942.616 | 134.819.627 | 113.181.398 | 131.436.944 | 112.012.092 | 90.942.328 | 96.666.644 | 59.929.438 | 57.624.034 | 41.773.907 | 33.702.668 | 30.798.749 | 30.349.658 | 29.607.344 | 28.412.536 | 28.902.611 | 27.991.897 | 26.926.678 | 19.067.738 | 17.373.495 | 18.732.119 | 16.103.136 | 14.789.219 | 16.600.478 | 16.446.057 | 13.852.573 | 13.939.665 | 14.160.762 | 12.661.143 | 12.379.500 | 12.509.494 | 11.373.914 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 842.842.350 | 753.453.064 | 691.884.788 | 649.489.346 | 622.088.427 | 561.281.955 | 516.758.914 | 473.029.984 | 441.106.038 | 398.973.792 | 365.512.978 | 217.848.270 | 169.950.802 | 143.499.766 | 144.426.545 | 70.810.863 | 65.873.217 | 53.277.128 | 42.465.103 | 33.894.431 | 33.650.262 | 33.402.017 | 31.506.884 | 31.402.482 | 30.510.273 | 29.201.025 | 26.557.404 | 25.926.004 | 25.516.181 | 25.257.302 | 24.733.456 | 24.510.774 | 25.077.052 | 24.314.635 | 22.458.874 | 22.371.516 | 21.945.270 | 22.046.384 | 20.769.582 | 20.248.368 | — |
Ödenmiş Sermaye | 298.200.000 | 298.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 14.200.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | 7.100.000 | — |
Geçmiş Yıllar Karları veya Zararları | 291.775.549 | 283.774.593 | 351.977.112 | 337.344.911 | 313.795.584 | 302.388.010 | 240.117.241 | 226.044.752 | 207.534.899 | 232.256.022 | 65.522.285 | 82.210.620 | 82.210.620 | 92.260.978 | 16.078.499 | 24.094.453 | 24.094.453 | 24.705.102 | 13.569.383 | 13.569.383 | 13.569.383 | 18.625.559 | 13.730.325 | 13.730.325 | 13.713.706 | 13.987.980 | 12.175.395 | 12.169.933 | 12.169.933 | 12.211.940 | 9.660.913 | 9.663.387 | 9.669.832 | 9.968.409 | 8.279.117 | 8.280.742 | 8.280.742 | 8.280.742 | 7.100.082 | 7.100.082 | — |
Net Dönem Karı veya Zararı | 36.350.580 | (7.762.713) | 23.599.410 | 8.426.989 | 25.821.636 | (7.445.321) | 34.622.908 | 19.183.168 | 24.452.949 | (21.580.993) | 136.326.633 | 115.755.970 | 67.858.502 | 33.223.138 | 45.488.288 | 28.700.760 | 23.763.114 | 10.812.025 | 11.135.719 | 2.565.047 | 2.320.878 | 2.072.633 | 5.145.861 | 5.041.459 | 4.165.869 | 2.643.621 | 1.812.585 | 1.192.548 | 782.725 | 523.846 | 2.551.027 | 2.328.345 | 2.888.178 | 1.855.761 | 1.689.292 | 1.601.934 | 1.175.688 | 1.276.802 | 1.180.660 | 659.446 | — |
Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 842.842.350 | 753.453.064 | 691.884.788 | 649.489.346 | 622.088.427 | 561.281.955 | 516.758.914 | 473.029.984 | 441.106.038 | 398.973.792 | 365.512.978 | 217.848.270 | 169.950.802 | 143.499.766 | 144.426.545 | 70.810.863 | 65.873.217 | 53.277.128 | 42.465.103 | 33.894.431 | 33.650.262 | 33.402.017 | 31.506.884 | 31.402.482 | 30.510.273 | 29.201.025 | 26.557.404 | 25.926.004 | 25.516.181 | 25.257.302 | 24.733.456 | 24.510.774 | 25.077.052 | 24.314.635 | 22.458.874 | 22.371.516 | 21.945.270 | 22.046.384 | 20.769.582 | 20.248.368 | — |
TOPLAM KAYNAKLAR | 1.078.539.027 | 1.004.517.304 | 948.009.792 | 869.761.166 | 848.801.355 | 762.785.049 | 684.611.481 | 599.714.002 | 617.048.654 | 533.793.419 | 478.694.376 | 349.285.214 | 281.962.894 | 234.442.094 | 241.093.188 | 130.740.301 | 123.497.251 | 95.051.035 | 76.167.771 | 64.693.180 | 63.999.920 | 63.009.361 | 59.919.420 | 60.305.093 | 58.502.170 | 56.127.703 | 45.625.142 | 43.299.499 | 44.248.300 | 41.360.438 | 39.522.675 | 41.111.252 | 41.523.109 | 38.167.208 | 36.398.539 | 36.532.278 | 34.606.413 | 34.425.884 | 33.279.076 | 31.622.282 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 300.000 | 1.322.320 | 35.628 | 31.689 | — | 42.493 | 47.771 | 42.376 | 0 | 159.807 | 11.540 | 17.417 | 23.294 | 23.317 | 23.317 | 23.316 | 0 | 980 | 4.043 | 7.140 | 10.237 | 12.319 | 12.286 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 10.442 | 21.008 | 31.688 | — | — | 0 | 0 | 0 | 5.790 | 11.540 | 17.417 | — | — | 0 | 0 | 0 | 981 | 4.043 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 18.525.111 | — | — | — | — | — | — | — | — | — | — | 5.086.095 | (580.998) | (851.916) | (970.000) | (61.434) | (282.023) | 5.405.763 | 3.567.842 | 3.689.974 | 396.436 | 3.016.840 | 3.219.217 | 3.926.865 | 549.494 | (53.385) | (14.341) | (13.835) | (30.046) | (42.460) | (72.401) | (26.825) | 5.917 | (35.298) | (1.899) | (71.700) | 0 | (61.466) | (102.520) | 283.598 |