Bilanço
BURVASolo40 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 | 7.243.256 | 8.871.135 | 7.144.519 | 6.475.491 | 15.165.460 | 25.663.962 | 1.963.300 | 25.954.846 | 3.967.063 | 26.509.678 | 4.660.072 | 3.311.081 | 6.211.968 | 2.053.831 | 4.197.960 | 5.263.961 | 2.406.367 | 2.006.828 | 809.667 | 2.485.299 | 364.554 | 2.488.321 | 230.071 | 58.269 | 34.840 | 411.300 | 696.915 | 768.410 | 166.182 | 967.569 | 2.615.095 | 182.191 | 1.319.239 | 1.304.803 | 243.065 | 144.343 | 185.328 | 122.959 | — | 265.021 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 23.741.832 | 22.645.305 | 2.128.466 | 8.310.685 | 6.834.298 | 2.904.099 | 13.989.942 | 10.364.046 | 23.495.131 | 22.989.725 | 26.117.952 | 40.119.701 | 14.977.454 | 9.929.577 | 5.641.184 | 7.838.719 | 3.779.572 | 6.724.153 | 2.930.423 | 3.462.267 | 5.108.929 | 4.943.998 | 19.956.429 | 7.626.756 | 6.810.457 | 7.319.980 | 4.690.880 | 3.016.693 | 3.454.802 | 2.924.211 | 3.996.776 | 1.848.942 | 1.714.688 | 3.811.203 | 3.293.180 | 2.092.006 | 2.561.388 | 1.915.637 | — | 3.198.760 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.412.664 | 147.513 | 419.249 | 116.309 | 1.529.647 | 7.644.790 | 4.244.159 | 9.727.368 | 1.346.694 | 1.338.031 | 6.252.993 | 3.480.464 | 1.227.107 | 77.713 | 307.440 | 428.343 | 22.872 | 136.687 | 113.589 | 179.831 | 134.987 | 45.844 | 309.835 | 99.041 | 101.001 | 81.806 | 48.366 | 37.948 | 18.120 | 51.437 | 827.908 | 230.254 | 840.104 | 761.563 | 287.501 | 495.108 | 391.735 | 15.079 | — | 81.606 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 81.729.748 | 64.461.183 | 55.152.916 | 48.089.456 | 47.000.710 | 40.827.921 | 84.627.947 | 46.708.540 | 53.422.703 | 28.576.431 | 28.185.865 | 27.872.275 | 18.003.562 | 33.499.983 | 16.776.803 | 9.195.330 | 12.266.247 | 7.955.015 | 9.699.912 | 8.389.151 | 7.603.047 | 5.901.291 | 6.363.865 | 5.247.101 | 3.829.002 | 3.701.099 | 4.880.359 | 5.613.695 | 5.341.174 | 4.515.699 | 5.431.889 | 8.039.145 | 5.045.062 | 4.553.985 | 5.592.825 | 5.453.019 | 6.056.726 | 5.348.218 | — | 5.054.975 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
Peşin Ödenmiş Giderler | 45.509.621 | 27.333.351 | 7.647.612 | 8.409.728 | 6.351.299 | 3.016.673 | 10.832.430 | 50.422.300 | 54.089.316 | 20.209.631 | 6.032.145 | 32.603.029 | 16.154.679 | 5.726.491 | 6.212.461 | 5.948.705 | 3.888.820 | 3.727.901 | 2.411.725 | 2.330.905 | 2.231.684 | 2.630.658 | 2.117.831 | 8.924.249 | 5.076.583 | 1.412.417 | 1.117.398 | 884.180 | 1.465.643 | 1.012.121 | 638.013 | 1.208.795 | 1.447.357 | 645.795 | 1.406.007 | 1.100.923 | 815.136 | 979.040 | — | 704.313 |
Cari Dönem Vergisiyle İlgili Varlıklar | 23.103 | 77.139 | 74.900 | 67.174 | 47.858 | 250.259 | — | — | 620.592 | 710.844 | — | — | 148.874 | 148.041 | — | — | 4 | 2.430 | 2.430 | 2.151 | — | 210.582 | — | — | — | — | — | 0 | 0 | 381 | 0 | — | 0 | 172 | 149 | 149 | 1 | 0 | — | — |
Diğer Dönen Varlıklar | 5.741.224 | 3.572.198 | 2.575.395 | 77.629 | 181.403 | 930.591 | 9.600.951 | 2.802.435 | 4.513.524 | 1.163.008 | 3.397.266 | 2.735.661 | 1.089.832 | 1.664.102 | 1.290.472 | 3.673 | 720.273 | 234.789 | 238.182 | 266.563 | 267.865 | 7.537 | 394.451 | 363.063 | 253.981 | 322.962 | 870.330 | 1.221.750 | 1.375.187 | 1.267.019 | 1.469.037 | 1.546.659 | 895.178 | 709.955 | 894.291 | 878.593 | 981.336 | 674.260 | — | 563.425 |
ARA TOPLAM | 165.401.448 | 127.107.824 | 75.143.057 | 71.546.472 | 77.110.675 | 81.238.295 | 125.258.729 | 145.979.535 | 141.455.023 | 101.497.349 | 74.646.293 | 110.122.211 | 57.813.476 | 53.099.739 | 34.426.320 | 28.678.731 | 23.084.155 | 20.787.803 | 16.205.928 | 17.116.167 | 15.711.066 | 16.228.231 | 29.372.482 | 22.318.479 | 16.105.864 | 13.249.564 | 12.304.248 | 11.542.676 | 11.821.108 | 10.738.437 | 14.978.718 | 13.055.986 | 11.261.628 | 11.787.476 | 11.717.018 | 10.164.141 | 10.991.650 | 9.055.193 | — | 9.868.100 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 165.401.448 | 127.107.824 | 75.143.057 | 71.546.472 | 77.110.675 | 81.238.295 | 125.258.729 | 145.979.535 | 141.455.023 | 101.497.349 | 74.646.293 | 110.122.211 | 57.813.476 | 53.099.739 | 34.426.320 | 28.678.731 | 23.084.155 | 20.787.803 | 16.205.928 | 17.116.167 | 15.711.066 | 16.228.231 | 29.372.482 | 22.318.479 | 16.105.864 | 13.249.564 | 12.304.248 | 11.542.676 | 11.821.108 | 10.738.437 | 14.978.718 | 13.055.986 | 11.261.628 | 11.787.476 | 11.717.018 | 10.164.141 | 10.991.650 | 9.055.193 | — | 9.868.100 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 25.000 | — | — | 25.000 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 10.497 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 47.411.218 | 49.182.084 | 48.556.275 | 46.531.763 | 45.161.619 | 42.075.413 | 37.195.471 | 33.935.680 | 31.366.092 | 29.318.742 | 14.327.112 | 14.587.394 | 14.880.789 | 15.866.405 | 6.589.997 | 4.527.748 | 4.613.703 | 3.917.742 | 3.091.332 | 3.241.921 | 3.404.396 | 3.470.766 | 3.631.074 | 3.810.996 | 3.994.295 | 4.213.055 | 2.263.654 | 2.394.544 | 2.457.296 | 2.604.735 | 2.741.825 | 2.585.103 | 2.420.415 | 2.255.128 | 2.316.013 | 2.419.365 | 2.508.873 | 2.331.900 | — | 2.568.167 |
Maddi Olmayan Duran Varlıklar | 2.885.392 | 2.717.665 | 2.702.153 | 2.616.764 | 697.851 | 687.363 | 719.532 | 737.743 | 751.697 | 715.124 | 309.547 | 331.290 | 353.034 | 584.118 | 396.520 | 418.264 | 202.200 | 193.598 | 91.892 | 97.694 | 82.336 | 68.023 | 34.080 | 36.113 | 14.196 | 15.070 | 15.945 | 16.819 | 17.694 | 18.568 | 19.478 | 19.112 | 19.958 | 19.616 | 20.492 | 21.561 | 22.632 | 23.736 | — | 17.259 |
Peşin Ödenmiş Giderler | 403.948 | 409.249 | 143.600 | 10.971 | 12.203 | 42.241 | 59.409 | 82.960 | 102.456 | 110.288 | 91.141 | 106.994 | 158.153 | 38.261 | 2.378 | 3.020 | 3.655 | 3.137 | 91.965 | 139.031 | 19.901 | 5.731 | 7.366 | 9.012 | 10.640 | 1.141 | 1.405 | 1.668 | 1.928 | 2.189 | 100 | 118 | 944 | — | 0 | 1.491 | 7.741 | 21 | — | 146 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.590 | — | — | — | — | — | — | — | — | — | — | 353.544 | 360.218 | 345.948 | 278.047 | 182.522 | 383.811 | 413.816 | 416.289 | 510.371 | 548.931 | 547.567 | 494.076 | — | 494.082 |
Kullanım Hakkı Varlıkları | 818.825 | 826.778 | 589.379 | 598.075 | 611.202 | 598.038 | 573.456 | 561.597 | 550.434 | 506.513 | 302.185 | 318.089 | 27.841 | 67.109 | 46.829 | 65.817 | 84.805 | 103.793 | 122.781 | 141.767 | 160.755 | 207.346 | 152.574 | 189.029 | 225.483 | 261.938 | 298.394 | 399.186 | 422.800 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 51.529.880 | 53.135.776 | 51.991.407 | 49.757.573 | 46.482.875 | 43.403.055 | 38.547.868 | 35.317.980 | 32.770.679 | 30.650.667 | 15.029.985 | 15.343.767 | 15.419.817 | 16.555.894 | 7.035.724 | 5.024.439 | 4.904.363 | 4.218.270 | 3.397.970 | 3.620.413 | 3.667.388 | 3.751.866 | 3.825.094 | 4.045.150 | 4.244.614 | 4.491.204 | 2.957.942 | 3.197.435 | 3.270.666 | 2.928.539 | 2.968.925 | 3.013.144 | 2.880.133 | 2.716.033 | 2.871.876 | 3.016.348 | 3.111.813 | 2.874.733 | — | 3.104.654 |
TOPLAM VARLIKLAR | 216.931.328 | 180.243.600 | 127.134.464 | 121.304.045 | 123.593.550 | 124.641.350 | 163.806.597 | 181.297.515 | 174.225.702 | 132.148.016 | 89.676.278 | 125.465.978 | 73.233.293 | 69.655.632 | 41.462.044 | 33.703.170 | 27.988.518 | 25.006.073 | 19.603.898 | 20.736.580 | 19.378.454 | 19.980.097 | 33.197.576 | 26.363.629 | 20.350.478 | 17.740.768 | 15.262.190 | 14.740.111 | 15.091.774 | 13.666.976 | 17.947.643 | 16.069.130 | 14.141.761 | 14.503.509 | 14.588.894 | 13.180.489 | 14.103.463 | 11.929.926 | — | 12.972.754 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 11.542.986 | 30.619 | 326.702 | 1.006.255 | 1.692.985 | 2.504.952 | 3.826.138 | 3.709.399 | 4.889.048 | 4.734.160 | 25.396.361 | 28.984.530 | 12.541.204 | 13.853.280 | 14.346.319 | 13.013.626 | 9.162.555 | 6.804.315 | 7.114.286 | 6.666.473 | 4.275.110 | 3.912.500 | 17.522.744 | 10.525.000 | 3.247.109 | 1.833.327 | 766.801 | 2.907.410 | 2.900.412 | 2.893.419 | 5.497.904 | 1.925.879 | 2.654.858 | 2.262.166 | 3.066.698 | 1.683.631 | 4.105.950 | 1.549.563 | — | 2.032.303 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 258.124 | 241.095 | 150.530 | 207.696 | 538.507 | 1.052.590 | 1.523.618 | 1.950.499 | 2.047.255 | 1.951.572 | 2.610.604 | 4.024.029 | 4.472.344 | 6.491.586 | 4.303.908 | 1.708.232 | 2.594.531 | 2.613.502 | 2.763.862 | 2.815.697 | 3.055.084 | 3.201.582 | 2.976.582 | 3.399.777 | 4.101.108 | 4.945.920 | 5.332.626 | 4.073.270 | 3.378.969 | 2.584.287 | 2.991.428 | 3.429.198 | 2.656.675 | 2.809.729 | 2.861.601 | 3.130.756 | 2.331.935 | 2.751.088 | — | 2.401.703 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 258.124 | 241.095 | 143.493 | 133.904 | 124.512 | 115.308 | 72.814 | 66.600 | 57.098 | 47.760 | 33.018 | 81.105 | 43.983 | 20.821 | 44.772 | 57.917 | 54.564 | 51.239 | 48.057 | 44.903 | 41.646 | 38.424 | 35.292 | 32.192 | 59.701 | 65.337 | 60.555 | 66.284 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 12.781 | — | — | — | 8.529 | 25.005 | 36.699 | 47.886 | 45.816 | 43.834 | 41.939 | 40.126 | 70.306 | 62.465 | 91.700 | 111.542 | 133.082 | 124.087 | 128.781 | 164.529 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 44.256.534 | 21.888.825 | 5.832.914 | 4.214.250 | 2.301.695 | 3.863.564 | 18.308.175 | 8.187.240 | 4.202.898 | 3.279.114 | 18.804.698 | 18.833.744 | 6.472.484 | 4.923.961 | 2.623.108 | 1.256.603 | 3.573.747 | 2.035.399 | 1.165.325 | 2.017.614 | 1.863.325 | 1.551.138 | 895.430 | 370.971 | 444.409 | 404.275 | 400.998 | 362.553 | 386.666 | 380.182 | 1.871.004 | 2.012.641 | 783.245 | 549.176 | 655.969 | 389.908 | 1.237.504 | 527.236 | — | 957.951 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 683.547 | 1.746.106 | 1.294.533 | 2.062.023 | 1.042.743 | 2.263.744 | 1.217.300 | 843.374 | 1.369.151 | 333.426 | 293.474 | 218.314 | 135.508 | 200.173 | 110.828 | 491.556 | 56.193 | 87.156 | 63.309 | 59.291 | 49.965 | 104.829 | 48.779 | 30.341 | 83.516 | 51.239 | 48.132 | 29.601 | 26.706 | 41.820 | 59.058 | 24.164 | 16.330 | 26.889 | 25.392 | 19.056 | 13.014 | 26.020 | — | 16.345 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 50.857.539 | 59.948.585 | 14.779.767 | 2.674.186 | 1.425.006 | 1.193.721 | 28.101.736 | 58.053.516 | 94.337.324 | 64.324.091 | 8.303.055 | 46.621.728 | 25.064.962 | 5.746.235 | 8.095.370 | 6.586.189 | 3.444.389 | 3.619.453 | 521.423 | 728.295 | 550.212 | 886.114 | 1.124.290 | 2.679.885 | 2.214.198 | 577.783 | 134.936 | 128.068 | 211.712 | 93.310 | 19.742 | 1.483.021 | 1.545.602 | 1.787.341 | 771.000 | 283.262 | 122.685 | 404.571 | — | 381.307 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | 1.679.508 | 8.257.085 | 620.592 | — | 2.131.776 | 738.699 | — | — | 200.678 | 413.154 | 0 | 234.137 | — | — | — | 119.160 | 210.315 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 1.740.366 | 1.704.245 | 1.300.458 | 1.355.492 | 948.840 | 884.267 | 1.688.571 | 1.265.421 | 890.469 | 674.415 | 597.952 | 348.404 | 262.439 | 218.516 | 265.625 | 169.421 | 104.048 | 79.888 | 138.983 | 68.116 | 59.468 | 60.555 | 76.462 | 68.526 | 59.522 | 65.122 | 64.482 | 71.663 | 61.219 | 54.773 | 65.951 | 60.644 | 54.759 | 44.559 | 39.754 | 46.943 | 39.191 | 49.110 | — | 66.270 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 69.827 | — | 0 | — | — | 36.717 | 58.289 | 109.049 | 137.282 | 71.125 | 21.014 | — | — | 0 | 0 | — | 0 | 14.000 | — | — | — | 42.799 | — | — | — | — | 1.648 | 0 | — | 936 | 936 | 7.993 | 936 | 936 | 936 | 936 | 936 | 936 | — | 936 |
ARA TOPLAM | 113.287.111 | 86.882.058 | 26.704.462 | 13.798.281 | 9.457.400 | 14.171.643 | 58.348.705 | 83.878.517 | 110.067.179 | 76.345.055 | 59.160.660 | 100.087.406 | 51.638.415 | 34.741.971 | 30.334.446 | 23.992.894 | 19.226.298 | 15.706.007 | 11.982.215 | 12.549.037 | 10.082.447 | 10.045.362 | 23.061.751 | 17.293.880 | 10.412.120 | 8.018.236 | 6.912.957 | 7.773.987 | 7.161.262 | 6.195.845 | 10.693.896 | 9.059.328 | 7.856.797 | 7.566.965 | 7.518.569 | 5.640.145 | 8.005.026 | 5.427.645 | — | 5.940.473 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 113.287.111 | 86.882.058 | 26.704.462 | 13.798.281 | 9.457.400 | 14.171.643 | 58.348.705 | 83.878.517 | 110.067.179 | 76.345.055 | 59.160.660 | 100.087.406 | 51.638.415 | 34.741.971 | 30.334.446 | 23.992.894 | 19.226.298 | 15.706.007 | 11.982.215 | 12.549.037 | 10.082.447 | 10.045.362 | 23.061.751 | 17.293.880 | 10.412.120 | 8.018.236 | 6.912.957 | 7.773.987 | 7.161.262 | 6.195.845 | 10.693.896 | 9.059.328 | 7.856.797 | 7.566.965 | 7.518.569 | 5.640.145 | 8.005.026 | 5.427.645 | — | 5.940.473 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 427.561 | 500.517 | 358.856 | 397.962 | 435.453 | 471.394 | 643.274 | 1.130.422 | 1.820.844 | 2.669.906 | 1.662.971 | 2.173.748 | 964.504 | 1.238.980 | 1.549.064 | 745.250 | 916.352 | 1.095.988 | 684.447 | 1.260.168 | 1.815.885 | 2.431.527 | 2.179.809 | 2.713.230 | 3.286.537 | 2.497.619 | 3.244.124 | 1.890.472 | 2.867.140 | 2.133.821 | 1.214.744 | 1.709.051 | 1.023.974 | 1.538.751 | 2.268.801 | 2.976.177 | 1.608.354 | 2.001.921 | — | 2.010.338 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 427.561 | 500.517 | 358.856 | 397.962 | 435.453 | 471.394 | 335.492 | 355.754 | 378.448 | 390.782 | 279.537 | 236.984 | — | 0 | — | — | 15.830 | 31.202 | 44.773 | 57.919 | 70.394 | 82.442 | 92.829 | 102.821 | 92.509 | 81.312 | 90.113 | 149.921 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 774.668 | — | — | — | — | — | — | 47.098 | — | 0 | 12.780 | 25.004 | 36.698 | 47.886 | 58.594 | — | — | — | 23.477 | 48.007 | 78.178 | 268.467 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 9.701.012 | 6.477.877 | 10.570.592 | 9.546.300 | 12.931.219 | 10.236.932 | 11.621.766 | 9.761.330 | 9.191.197 | 7.252.415 | 3.321.394 | 3.659.540 | 2.745.192 | 4.952.402 | 76.552 | — | 53.365 | 297.519 | 165.522 | 150.956 | 275.762 | 269.911 | 306.731 | 121.870 | 202.439 | 293.599 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 2.329.112 | 2.152.272 | 2.267.639 | 2.199.132 | 1.822.066 | 1.606.402 | 1.336.640 | 1.226.128 | 947.741 | 825.631 | 505.037 | 443.668 | 599.361 | 2.517.329 | 1.245.069 | 1.485.514 | 1.400.980 | 1.186.741 | 1.101.225 | 1.008.733 | 867.426 | 865.943 | 675.942 | 635.041 | 505.502 | 624.923 | 351.550 | 344.277 | 340.989 | 314.986 | 233.759 | 245.445 | 350.995 | 386.012 | 345.101 | 318.751 | 213.316 | 263.803 | — | 307.913 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 12.457.685 | 9.130.667 | 13.197.087 | 12.143.394 | 15.188.738 | 12.314.728 | 13.601.680 | 12.117.880 | 11.959.782 | 10.747.953 | 5.489.402 | 6.276.956 | 4.309.057 | 8.708.712 | 2.870.685 | 2.230.764 | 2.370.697 | 2.580.248 | 1.951.194 | 2.419.857 | 2.959.073 | 3.567.381 | 3.162.482 | 3.470.141 | 3.994.478 | 3.416.141 | 3.595.674 | 2.234.749 | 3.208.129 | 2.448.807 | 1.448.503 | 1.954.496 | 1.374.969 | 1.924.763 | 2.613.902 | 3.294.928 | 1.821.670 | 2.265.724 | — | 2.318.251 |
TOPLAM YÜKÜMLÜLÜKLER | 125.744.796 | 96.012.725 | 39.901.549 | 25.941.675 | 24.646.138 | 26.486.371 | 71.950.385 | 95.996.397 | 122.026.961 | 87.093.008 | 64.650.062 | 106.364.362 | 55.947.472 | 43.450.683 | 33.205.131 | 26.223.658 | 21.596.995 | 18.286.255 | 13.933.409 | 14.968.894 | 13.041.520 | 13.612.743 | 26.224.233 | 20.764.021 | 14.406.598 | 11.434.377 | 10.508.631 | 10.008.736 | 10.369.391 | 8.644.652 | 12.142.399 | 11.013.824 | 9.231.766 | 9.491.728 | 10.132.471 | 8.935.073 | 9.826.696 | 7.693.369 | — | 8.258.724 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 91.186.532 | 84.230.875 | 87.232.915 | 95.362.370 | 98.947.412 | 98.154.979 | 91.856.212 | 85.301.118 | 52.198.741 | 45.055.008 | 25.026.216 | 19.101.616 | 17.285.821 | 26.204.949 | 8.256.913 | 7.479.512 | 6.391.523 | 6.719.818 | 5.670.489 | 5.767.686 | 6.336.934 | 6.367.354 | 6.973.343 | 5.599.608 | 5.943.880 | 6.306.391 | 4.753.559 | 4.731.375 | 4.722.383 | 5.022.324 | 5.805.244 | 5.055.306 | 4.909.995 | 5.011.781 | 4.456.423 | 4.245.416 | 4.276.767 | 4.236.557 | — | 4.714.030 |
Ödenmiş Sermaye | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | 7.347.672 | — | 7.347.672 |
Geçmiş Yıllar Karları veya Zararları | 49.707 | 44.882.086 | 43.009.285 | 40.006.899 | 38.918.839 | — | — | — | (72.851.491) | (66.409.486) | (922.762) | (922.762) | (922.762) | (1.669.080) | (2.501.202) | (2.501.202) | (2.501.202) | (2.899.291) | (3.099.362) | (3.099.362) | (3.099.362) | (3.355.735) | (3.355.735) | (3.355.735) | (3.355.735) | (3.207.578) | (3.207.578) | (3.207.578) | (3.207.578) | (3.288.658) | (3.228.166) | (3.248.330) | (3.268.494) | (4.186.611) | (4.263.006) | (4.263.006) | (4.263.006) | (4.030.697) | — | (4.065.817) |
Net Dönem Karı veya Zararı | (1.925.420) | (44.836.915) | (36.164.402) | (19.399.668) | (9.416.644) | 35.360.626 | 31.374.613 | 29.588.339 | 793.034 | 3.095.504 | 11.622.859 | 5.671.709 | 2.930.164 | 1.053.311 | 1.393.824 | 793.600 | (295.757) | 398.089 | (671.118) | (616.118) | (56.133) | 256.373 | 739.622 | (652.667) | (408.203) | (148.157) | (224.053) | (221.581) | (224.231) | 81.080 | 847.724 | 62.694 | (90.512) | 897.953 | 315.329 | 88.670 | 54.558 | (232.309) | — | 239.633 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 91.186.532 | 84.230.875 | 87.232.915 | 95.362.370 | 98.947.412 | 98.154.979 | 91.856.212 | 85.301.118 | 52.198.741 | 45.055.008 | 25.026.216 | 19.101.616 | 17.285.821 | 26.204.949 | 8.256.913 | 7.479.512 | 6.391.523 | 6.719.818 | 5.670.489 | 5.767.686 | 6.336.934 | 6.367.354 | 6.973.343 | 5.599.608 | 5.943.880 | 6.306.391 | 4.753.559 | 4.731.375 | 4.722.383 | 5.022.324 | 5.805.244 | 5.055.306 | 4.909.995 | 5.011.781 | 4.456.423 | 4.245.416 | 4.276.767 | 4.236.557 | — | 4.714.030 |
TOPLAM KAYNAKLAR | 216.931.328 | 180.243.600 | 127.134.464 | 121.304.045 | 123.593.550 | 124.641.350 | 163.806.597 | 181.297.515 | 174.225.702 | 132.148.016 | 89.676.278 | 125.465.978 | 73.233.293 | 69.655.632 | 41.462.044 | 33.703.170 | 27.988.518 | 25.006.073 | 19.603.898 | 20.736.580 | 19.378.454 | 19.980.097 | 33.197.576 | 26.363.629 | 20.350.478 | 17.740.768 | 15.262.190 | 14.740.111 | 15.091.774 | 13.666.976 | 17.947.643 | 16.069.130 | 14.141.761 | 14.503.509 | 14.588.894 | 13.180.489 | 14.103.463 | 11.929.926 | — | 12.972.754 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 28.101.736 | 58.053.516 | 94.337.324 | 64.323.827 | 8.303.055 | 46.621.728 | 25.064.962 | 8.611.032 | 8.095.370 | 6.586.189 | 3.444.389 | 3.619.453 | 521.423 | 728.295 | 550.212 | 886.114 | 1.124.290 | 2.679.885 | 2.214.198 | 577.783 | 134.936 | 128.068 | 211.712 | 93.310 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (48.551.596) | — | — | — | — | — | — | — | — | — | (1.785.736) | 18.694.399 | (3.285.275) | (3.321.880) | 513.629 | 6.803.709 | (3.497.370) | 1.112.613 | 1.311.518 | 1.609.986 | 2.233.676 | 4.834.540 | 17.640.383 | 4.592.992 | 880.792 | 513.279 | 1.216.524 | 1.222.280 | 725.948 | 4.172.698 | 3.155.138 | 160.587 | 1.777.988 | 2.011.120 | 2.172.409 | 638.634 | 265.814 | (1.770.189) | (1.641.031) | (1.882.884) |