Bilanço
FLAPSolo40 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 | 24.345.799 | 26.998.032 | 16.028.204 | 6.951.183 | 17.230.013 | 19.692.543 | 17.921.264 | 29.063.590 | 15.917.001 | 33.134.328 | 25.607.351 | 19.302.871 | 23.805.804 | 27.932.020 | 18.661.426 | 21.410.642 | 63.691.802 | 76.045.295 | 67.218.542 | 63.231.783 | 119.140 | 2.185.464 | 2.159.724 | 1.568.740 | 1.480.310 | 475.332 | 5.459.388 | 2.582.853 | 4.246.425 | 6.203.975 | 5.856.402 | 8.404.549 | 1.147.210 | 5.933.054 | 6.390.115 | 46.941.789 | 24.073.497 | 1.245.916 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | 0 | 0 | 29.426.174 | 33.294.273 | 30.846.350 | 10.329.008 | 10.400.251 | 10.131.861 | 49.356.389 | 52.382.365 | 8.119.551 | 7.369.745 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | 12.614.260 | 556 | 775 | — | — | — |
Ticari Alacaklar | 17.803.114 | 36.852.271 | 10.552.215 | 46.118.954 | 17.679.198 | 40.573.640 | 17.149.053 | 25.985.609 | 10.560.570 | 45.730.309 | 11.634.766 | 28.248.348 | 5.726.831 | 20.219.065 | 5.632.587 | 6.316.837 | 3.670.213 | 8.920.539 | 8.383.878 | 8.425.163 | 7.895.995 | 9.612.338 | 16.802.373 | 16.164.006 | 16.481.971 | 20.820.248 | 18.924.143 | 19.827.542 | 19.371.757 | 22.683.268 | 15.372.085 | 16.578.616 | 15.761.080 | 19.886.073 | 6.385.454 | 11.395.506 | 19.142.657 | 17.357.853 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.626 | 1.626 | — | — | 50.310 | 102.856 | 12.421 | 2.857 | 576.628 | 5.652 | 48.113 | 2.857 | 43.646 | 5.217 | 148.816 | 126.477 | 177.295 | 90.857 | 101.928 | 94.342 | 91.451 | 99.694 | 147.208 | 5.681 | 92.763 | 6.067 | 37.188 | 5.188 | 15.472 | 10.235 | 8.957 | 17.154 | 8.437.036 | 7.580.118 | 7.034.102 | 11.457.555 | 11.328.412 | 25.735.256 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 155.460.783 | 106.969.758 | 70.340.402 | 56.822.398 | 51.351.275 | 38.344.202 | 30.181.812 | 21.436.286 | 5.629.478 | 691.451 | 252.970 | 148.437 | 138.099 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 62.204.823 | 79.570.347 | 159.159.999 | 127.059.883 | 95.195.633 | 63.288.485 | 104.065.617 | 72.004.996 | 67.358.423 | 31.173.329 | 68.323.386 | 47.047.916 | 46.083.734 | 28.145.251 | 40.340.434 | 24.427.376 | 19.963.711 | 5.696.590 | 6.186.609 | 4.613.597 | 3.078.400 | 3.575.325 | 17.114.594 | 19.620.575 | 23.691.151 | 20.936.821 | 26.464.645 | 15.614.259 | 16.524.851 | 14.098.660 | 17.769.043 | 15.028.046 | 22.740.695 | 17.036.355 | 69.323.757 | 32.344.764 | 34.428.880 | 28.704.942 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 149.830 | 768.149 | 189.022 | 115.586 | 45.621 | 20.309 | 19.470 | 16.305 | 5.019 | 1.307.722 | 1.300.053 | 14.846 | 110.872 | 103.845 | 88.784 | 67.647 | 388.183 | 341.475 | 241.614 | 120.748 | 14.733 | 13.760 | 11.881 | 9.275 | 5.526 | 92.385 | 74.119 | 69.450 | 73.069 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 7.899.403 | 1.553.113 | 13.740.408 | 58.822 | 1.522.319 | 189.504 | 6.678.252 | 5.398.423 | 4.266.559 | 77.126 | 3.231.394 | 1.832.834 | 3.669.222 | 3.431.250 | 2.663.246 | 1.963.723 | 18.311 | 30.264 | 333.722 | 569.000 | 483.583 | 500.402 | 488.959 | 258.330 | 598.195 | 265.620 | 978.487 | 643.029 | 389.086 | 168.743 | 2.191.422 | 2.990.168 | 2.155.215 | 2.390.020 | 5.572.243 | 107.252 | 1.122.621 | 6.174 | — | — |
ARA TOPLAM | 267.865.378 | 252.713.296 | 270.010.250 | 237.126.826 | 183.074.369 | 162.211.539 | 176.027.889 | 153.908.066 | 133.739.852 | 145.414.191 | 141.244.383 | 106.927.117 | 89.978.459 | 89.968.509 | 116.891.682 | 106.695.067 | 96.029.066 | 98.494.765 | 82.466.293 | 77.054.633 | 11.683.302 | 15.986.983 | 36.724.739 | 37.626.607 | 42.349.916 | 42.596.473 | 51.937.970 | 38.742.321 | 40.620.660 | 43.164.881 | 41.197.909 | 43.018.533 | 50.241.236 | 52.825.620 | 107.319.931 | 102.247.422 | 90.096.842 | 73.050.141 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 267.865.378 | 252.713.296 | 270.010.250 | 237.126.826 | 183.074.369 | 162.211.539 | 176.027.889 | 153.908.066 | 133.739.852 | 145.414.191 | 141.244.383 | 106.927.117 | 89.978.459 | 89.968.509 | 116.891.682 | 106.695.067 | 96.029.066 | 98.494.765 | 82.466.293 | 77.054.633 | 11.683.302 | 15.986.983 | 36.724.739 | 37.626.607 | 42.349.916 | 42.596.473 | 51.937.970 | 38.742.321 | 40.620.660 | 43.164.881 | 41.197.909 | 43.018.533 | 50.241.236 | 52.825.620 | 107.319.931 | 102.247.422 | 90.096.842 | 73.050.141 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 5.604.178 | 5.092.753 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | 264.896 | 264.896 | 264.896 | — | 19.900.703 | 20.374.803 | 19.538.247 | 264.896 | 79.474.497 | 53.919.432 | 52.753.220 | 47.994.132 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 605.339 | 550.097 | 366.892 | 330.115 | 1.340.700 | 503.798 | 471.045 | 434.869 | 405.835 | 352.705 | 87.979 | 87.979 | 87.979 | 170.543 | 81.251 | 81.251 | 81.251 | 68.086 | 15.463 | 15.463 | 15.463 | 10.275 | 10.753 | 10.753 | 10.753 | 16.021 | 46.806 | 82.545 | 122.981 | 106.776 | 39.673 | 45.073 | 31.141 | 19.141 | 21.415 | 9.655 | 905 | 905 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 445.865.946 | 405.177.222 | 455.907.507 | 424.082.720 | 400.084.899 | 363.476.844 | 326.944.168 | 300.112.119 | 276.758.042 | 240.425.731 | 82.869.804 | 82.712.512 | 82.537.298 | 136.104.227 | 57.969.118 | 57.504.760 | 42.081.354 | 33.172.108 | 31.598.251 | 31.296.228 | 30.881.200 | 30.648.550 | 29.950.765 | 29.515.013 | 28.923.097 | 28.313.207 | 25.344.565 | 25.344.565 | 25.344.565 | 25.344.565 | 24.270.289 | 23.567.804 | 1.910.000 | 1.910.000 | 1.910.000 | 1.910.000 | 740.000 | 740.000 | — | — |
Maddi Duran Varlıklar | 210.798.981 | 109.564.293 | 108.935.592 | 101.221.719 | 95.133.723 | 86.667.803 | 88.173.985 | 80.438.578 | 74.418.849 | 64.267.693 | 35.782.379 | 35.689.431 | 35.794.331 | 36.419.644 | 17.607.088 | 17.477.253 | 17.540.176 | 17.556.548 | 11.688.418 | 12.045.245 | 11.960.503 | 11.996.659 | 9.785.749 | 9.860.546 | 9.967.870 | 9.402.409 | 4.027.301 | 4.059.606 | 4.067.956 | 4.099.674 | 4.342.906 | 4.422.417 | 4.365.212 | 4.430.566 | 4.480.221 | 4.623.318 | 4.639.757 | 4.485.622 | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | 3.437 | 3.866 | 2.629 | 293 | 372 | 869 | 1.573 | 2.277 | — | — |
Peşin Ödenmiş Giderler | 40.381 | 50.040.381 | 830.604 | 139.042 | 28.795 | — | — | — | — | — | 97.967 | 0 | 0 | — | 207.558 | 150.385 | 0 | 0 | 11.342 | 384.785 | 352.544 | 352.298 | 350.602 | 794.311 | 765.157 | 55.444 | 1.997.859 | 131.410 | 143.924 | 118.571 | 877.169 | 690.978 | 635.529 | 614.856 | 1.104.918 | 1.062.017 | 1.058.567 | 883.917 | — | — |
Ertelenmiş Vergi Varlığı | 68.778.233 | 91.104.591 | 36.081.144 | 31.240.806 | 42.796.521 | 25.624.833 | 63.021.631 | 65.033.880 | 69.142.303 | 61.130.395 | 2.646.652 | 2.889.236 | 3.159.734 | 0 | 1.669.681 | 545.412 | 1.652.367 | 1.997.017 | 0 | 0 | 4.459.731 | 2.991.877 | 1.263.471 | 905.022 | 825.938 | 593.036 | 1.155.361 | 479.745 | 713.401 | 632.629 | 326.904 | 301.879 | 3.528.808 | 3.400.938 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 249.009.808 | 254.029.553 | 244.976.960 | 215.179.263 | 194.888.194 | 176.137.810 | 155.077.466 | 140.437.620 | 130.830.057 | 128.306.876 | 78.099.711 | 64.427.796 | 60.540.394 | 71.126.357 | 46.255.372 | 41.779.324 | 39.782.194 | 37.480.934 | 31.886.553 | 32.467.770 | 29.539.308 | 29.298.477 | 27.283.494 | 24.837.408 | 23.498.821 | 22.850.273 | 22.561.911 | 22.367.257 | 21.943.843 | 20.124.545 | — | — | — | 19.985.906 | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 980.702.866 | 915.558.890 | 851.978.907 | 776.733.206 | 738.555.147 | 656.301.883 | 637.349.532 | 589.818.480 | 553.964.031 | 496.576.977 | 199.849.401 | 186.071.863 | 182.384.645 | 245.091.354 | 124.054.977 | 117.803.294 | 101.402.251 | 90.539.602 | 75.464.936 | 76.479.395 | 77.473.645 | 75.563.032 | 68.909.730 | 66.187.949 | 64.256.532 | 61.495.286 | 55.398.699 | 52.730.024 | 52.601.566 | 50.691.656 | 49.761.081 | 49.406.820 | 30.011.566 | 30.626.596 | 86.991.423 | 61.525.291 | 59.194.022 | 54.106.853 | — | — |
TOPLAM VARLIKLAR | 1.248.568.244 | 1.168.272.186 | 1.121.989.157 | 1.013.860.032 | 921.629.516 | 818.513.422 | 813.377.421 | 743.726.546 | 687.703.883 | 641.991.168 | 341.093.784 | 292.998.980 | 272.363.104 | 335.059.863 | 240.946.659 | 224.498.361 | 197.431.317 | 189.034.367 | 157.931.229 | 153.534.028 | 89.156.947 | 91.550.015 | 105.634.469 | 103.814.556 | 106.606.448 | 104.091.759 | 107.336.669 | 91.472.345 | 93.222.226 | 93.856.537 | 90.958.990 | 92.425.353 | 80.252.802 | 83.452.216 | 194.311.354 | 163.772.713 | 149.290.864 | 127.156.994 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 63.483 | 15.000.000 | 17.605.000 | 5.000.000 | — | — | 5.126.924 | 18.180.833 | 17.346.667 | 16.512.500 | 17.638.985 | 3.879.073 | 5.728.914 | 7.525.000 | 7.000.105 | 9.899.055 | — | 0 | 0 | 0 | 250.000 | — | 0 | 0 | 2.710 | 928.490 | 4.400.000 | 1.762 | 0 | 0 | 121.430 | 556.724 | 441.204 | 479.804 | 156.196 | 218.914 | 703.986 | 171.221 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 204.343 | 352.077 | 493.331 | 1.139.891 | 1.944.795 | 2.728.575 | 3.493.797 | 3.667.596 | 3.697.274 | 3.773.917 | 3.723.681 | 3.482.967 | 3.388.103 | 3.293.374 | 3.372.127 | 3.456.540 | 3.094.233 | 3.194.456 | 3.133.041 | 3.077.093 | 3.019.336 | 2.958.460 | 2.626.881 | 2.634.854 | 3.140.913 | 3.583.600 | 3.436.001 | 3.679.239 | 6.056.446 | 6.124.342 | 5.845.235 | 3.455.949 | 2.465.816 | 3.191.476 | 3.488.049 | 1.478.863 | 1.249.679 | — | — |
Diğer Finansal Yükümlülükler | 3.171.365 | 2.681.426 | 2.898.872 | 1.362.183 | 1.642.256 | 1.486.428 | 1.856.528 | 954.542 | 1.061.513 | 530.009 | 564.925 | 283.349 | 292.605 | 674.640 | 726.732 | 142.103 | 210.426 | 89.314 | 174.272 | 33.719 | 17.824 | 17.607 | 42.361 | 8.517 | 7.512 | 524.400 | 699.439 | 479.746 | — | 337.321 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 27.155.690 | 16.035.205 | 13.584.189 | 22.210.493 | 9.838.586 | 28.153.505 | 16.242.458 | 12.126.951 | 6.711.328 | 16.831.348 | 6.730.344 | 6.736.612 | 5.062.351 | 14.656.694 | 6.606.766 | 6.666.867 | 4.206.481 | 4.962.544 | 1.119.405 | 940.179 | 1.249.793 | 3.103.138 | 748.891 | 590.486 | 3.850.309 | 8.258.826 | 6.098.424 | 1.906.781 | 2.928.783 | 7.336.019 | 2.431.178 | 4.045.917 | 3.855.813 | 7.763.079 | 7.021.445 | 5.747.607 | 4.069.386 | 6.515.074 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 1.882.738 | — | — | 0 | 104 | 896.158 | 766.342 | 953 | 0 | 744 | 0 | 0 | 8.359 | 0 | 229 | 0 | 0 | 0 | 1.417.225 | 1.271.215 | 1.150.911 | 1.699.242 | 1.991.149 | 1.263.594 | 1.719.013 | 1.689.426 | 935.112 | 1.415.888 | 2.088.583 | 1.345.007 | 1.935.015 | 1.884.491 | 2.143.006 | 1.339.227 | 2.642.425 | 2.714.303 | 3.551.496 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 135.519.815 | 101.001.027 | 108.109.164 | 57.437.301 | 38.025.480 | 5.000.641 | 60.554.047 | 20.887.663 | 18.904.740 | 3.342.038 | 43.530.603 | 23.109.967 | 16.913.631 | 1.278.262 | 23.887.632 | 10.034.445 | 3.996.103 | 560.265 | 4.261.626 | 1.840.250 | 1.531.146 | 1.480.737 | 12.455.543 | 11.461.743 | 11.355.827 | 1.123.017 | 10.727.366 | 3.138.067 | 5.305.416 | 904.775 | 10.315.739 | 5.360.745 | 8.437.811 | 804.549 | 56.106.952 | 51.653.678 | 45.698.835 | 25.253.235 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | 1.811.439 | — | — | — | 0 | 0 | 0 | 0 | 793.326 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 65.856 | — | — | — | — | — | 6.217.907 | 0 | 355.762 | 0 | 2.458.809 | — | — |
Kısa Vadeli Karşılıklar | 832.600 | 602.539 | 442.090 | 2.099.326 | 2.099.326 | 580.615 | 691.695 | 1.505.355 | 1.509.954 | 297.369 | 264.541 | 332.158 | 352.540 | 181.315 | 189.932 | 120.061 | 241.252 | 225.627 | 234.907 | 235.150 | 271.737 | 295.469 | 393.634 | 422.917 | 399.260 | 361.352 | 349.664 | 350.384 | 235.267 | 155.867 | 150.579 | 215.586 | 315.674 | 152.324 | 144.484 | 198.291 | 152.831 | 137.509 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 4.034.582 | 3.725.023 | 2.209.170 | 4.829.771 | 1.326.391 | 4.078.139 | 1.560.683 | 1.544.810 | 685.583 | 3.478.290 | 586.336 | 1.685.768 | 270.196 | 1.623.479 | 423.494 | 270.239 | 332.599 | 1.611.840 | 1.925.753 | 1.371.790 | 29.406 | 1.095.634 | 214.141 | 226.865 | 92.074 | 210.083 | 164.730 | 1.217.679 | 275 | 988.944 | 446.859 | 359.908 | — | 14.035 | 11.447 | 12.003 | 71.385 | 5.541 | — | — |
ARA TOPLAM | 175.533.924 | 149.718.359 | 149.018.932 | 97.488.236 | 58.388.429 | 43.632.666 | 92.052.555 | 62.754.559 | 53.305.910 | 46.283.766 | 74.939.887 | 40.342.557 | 34.594.545 | 30.343.174 | 42.939.144 | 31.284.676 | 13.040.713 | 10.666.092 | 11.389.645 | 9.365.039 | 7.878.758 | 10.206.411 | 18.658.162 | 17.459.332 | 19.899.665 | 16.323.989 | 27.964.363 | 11.822.436 | 13.970.314 | 17.974.845 | 21.384.736 | 18.713.664 | 18.769.112 | 20.381.381 | 68.304.932 | 64.619.777 | 55.136.919 | 39.621.321 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 175.533.924 | 149.718.359 | 149.018.932 | 97.488.236 | 58.388.429 | 43.632.666 | 92.052.555 | 62.754.559 | 53.305.910 | 46.283.766 | 74.939.887 | 40.342.557 | 34.594.545 | 30.343.174 | 42.939.144 | 31.284.676 | 13.040.713 | 10.666.092 | 11.389.645 | 9.365.039 | 7.878.758 | 10.206.411 | 18.658.162 | 17.459.332 | 19.899.665 | 16.323.989 | 27.964.363 | 11.822.436 | 13.970.314 | 17.974.845 | 21.384.736 | 18.713.664 | 18.769.112 | 20.381.381 | 68.304.932 | 64.619.777 | 55.136.919 | 39.621.321 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | 0 | — | — | 53.338 | 201.331 | 351.578 | 482.456 | 1.176.709 | 2.120.567 | 2.971.910 | 3.870.639 | 3.801.560 | 4.696.118 | 5.564.197 | 6.406.597 | 7.224.090 | 7.355.759 | 8.008.382 | 8.809.515 | 9.592.995 | 10.359.314 | 11.108.949 | 11.842.364 | 12.597.868 | 13.237.411 | 13.856.418 | 12.955.780 | 13.475.069 | 12.675.581 | 13.286.045 | 14.268.573 | 1.914.305 | 2.337.659 | 2.810.262 | 3.640.210 | 2.588.156 | 1.085.773 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 85.719 | 85.719 | 171.440 | 342.878 | 600.036 | 600.036 | 1.114.353 | 1.114.353 | 1.114.353 | 942.914 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 3.516.013 | 516.197 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 1.152 | 0 | 0 | 0 | 15.476 | 15.476 | 16.086 | 11.304 | 80.977 | 70.283 | 0 | — | — | — | 0 | 7.201 | 1.743 | 1.743 | 1.743 | 79.223 | 156.703 | 234.184 | 311.664 | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 7.755.845 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.132.769 | 1.548.481 | 1.440.162 | 1.129.300 | — | — |
Uzun Vadeli Karşılıklar | 3.530.358 | 7.228.680 | 6.955.711 | 3.351.234 | 3.351.234 | 5.710.933 | 4.657.606 | 3.519.379 | 2.055.082 | 2.738.722 | 2.317.355 | 1.730.291 | 1.372.257 | 2.530.669 | 2.108.658 | 1.262.396 | 1.665.090 | 1.421.341 | 1.414.396 | 1.057.976 | 1.597.893 | 1.347.395 | 1.713.906 | 1.484.142 | 1.485.622 | 1.439.609 | 845.530 | 746.226 | 545.381 | 537.891 | 511.556 | 510.829 | 413.500 | 398.243 | 377.984 | 340.733 | 297.059 | 283.812 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 3.530.358 | 10.744.693 | 7.471.908 | 3.351.234 | 3.404.572 | 5.912.265 | 5.009.184 | 4.001.835 | 3.231.791 | 4.859.289 | 5.289.265 | 5.600.930 | 5.173.817 | 14.982.632 | 7.672.855 | 7.670.145 | 8.889.180 | 8.777.100 | 9.422.778 | 9.882.967 | 11.206.364 | 11.722.795 | 12.834.159 | 13.407.483 | 14.153.773 | 14.677.020 | 14.701.948 | 13.702.006 | 14.106.169 | 13.299.191 | 13.976.242 | 15.124.023 | 2.929.584 | 3.337.681 | 10.514.591 | 6.800.480 | 5.673.914 | 3.753.463 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 179.064.282 | 160.463.052 | 156.490.840 | 100.839.470 | 61.793.001 | 49.544.930 | 97.061.739 | 66.756.394 | 56.537.701 | 51.143.055 | 80.229.152 | 45.943.487 | 39.768.362 | 45.325.806 | 50.611.999 | 38.954.821 | 21.929.893 | 19.443.192 | 20.812.423 | 19.248.006 | 19.085.122 | 21.929.206 | 31.492.321 | 30.866.815 | 34.053.438 | 31.001.009 | 42.666.311 | 25.524.442 | 28.076.483 | 31.274.036 | 35.360.978 | 33.837.687 | 21.698.696 | 23.719.062 | 78.819.523 | 71.420.257 | 60.810.833 | 43.374.784 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.069.503.962 | 1.007.809.134 | 965.498.317 | 913.020.562 | 859.836.515 | 768.968.492 | 716.315.682 | 676.970.152 | 631.166.182 | 590.848.113 | 260.864.632 | 247.055.493 | 232.594.742 | 289.734.057 | 190.334.660 | 185.543.540 | 175.501.424 | 169.591.175 | 137.118.806 | 134.286.022 | 70.071.825 | 69.620.809 | 74.142.148 | 72.947.741 | 72.553.010 | 73.090.750 | 64.670.358 | 65.947.903 | 65.145.743 | 62.582.501 | 55.598.012 | 58.587.666 | 58.554.106 | 59.733.154 | 115.491.831 | 92.352.456 | 88.480.031 | 83.782.210 | — | — |
Ödenmiş Sermaye | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 93.750.000 | 31.250.000 | 31.250.000 | 31.250.000 | 31.250.000 | 31.250.000 | 31.250.000 | 31.250.000 | 31.250.000 | 31.250.000 | 31.250.000 | 31.250.000 | 31.250.000 | 31.250.000 | 31.250.000 | 31.250.000 | 25.000.000 | 25.000.000 | 25.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 158.864.375 | 127.294.385 | 121.981.805 | 119.819.422 | 113.030.024 | 171.729.818 | 161.597.659 | 154.007.822 | (94.979.258) | (207.609.649) | 82.978.916 | 82.978.916 | 92.755.409 | 29.964.305 | 44.903.044 | 44.903.044 | 50.528.044 | 21.939.892 | 21.939.892 | 21.939.892 | 21.939.892 | 27.840.731 | 27.840.731 | 27.840.731 | 27.844.166 | 17.605.685 | 21.578.757 | 21.578.757 | 17.743.937 | 17.262.525 | 14.744.125 | 14.744.125 | 14.744.124 | 8.439.353 | 12.491.372 | 18.741.373 | 18.741.373 | 9.345.765 | — | — |
Net Dönem Karı veya Zararı | (42.754.773) | 17.072.384 | 6.336.615 | 12.807.709 | 12.137.394 | (69.033.847) | (75.903.552) | (59.164.148) | (49.589.255) | 125.064.661 | 37.861.032 | 23.546.289 | (1.999.588) | 31.932.422 | 27.095.192 | 21.674.226 | 6.030.480 | 29.841.919 | 5.137.313 | 1.800.981 | 623.556 | (5.900.839) | 1.075.610 | (229.809) | (610.101) | 6.357.736 | 2.246.574 | 3.478.608 | 2.395.976 | 4.362.157 | (4.096.072) | (1.107.592) | (1.205.980) | 7.377.769 | 1.815.812 | 2.928.759 | 134.565 | 9.887.558 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.069.503.962 | 1.007.809.134 | 965.498.317 | 913.020.562 | 859.836.515 | 768.968.492 | 716.315.682 | 676.970.152 | 631.166.182 | 590.848.113 | 260.864.632 | 247.055.493 | 232.594.742 | 289.734.057 | 190.334.660 | 185.543.540 | 175.501.424 | 169.591.175 | 137.118.806 | 134.286.022 | 70.071.825 | 69.620.809 | 74.142.148 | 72.947.741 | 72.553.010 | 73.090.750 | 64.670.358 | 65.947.903 | 65.145.743 | 62.582.501 | 55.598.012 | 58.587.666 | 58.554.106 | 59.733.154 | 115.491.831 | 92.352.456 | 88.480.031 | 83.782.210 | — | — |
TOPLAM KAYNAKLAR | 1.248.568.244 | 1.168.272.186 | 1.121.989.157 | 1.013.860.032 | 921.629.516 | 818.513.422 | 813.377.421 | 743.726.546 | 687.703.883 | 641.991.168 | 341.093.784 | 292.998.980 | 272.363.104 | 335.059.863 | 240.946.659 | 224.498.361 | 197.431.317 | 189.034.367 | 157.931.229 | 153.534.028 | 89.156.947 | 91.550.015 | 105.634.469 | 103.814.556 | 106.606.448 | 104.091.759 | 107.336.669 | 91.472.345 | 93.222.226 | 93.856.537 | 90.958.990 | 92.425.353 | 80.252.802 | 83.452.216 | 194.311.354 | 163.772.713 | 149.290.864 | 127.156.994 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 60.554.047 | 20.887.663 | 18.904.740 | 3.342.038 | 43.530.603 | 23.109.967 | 16.913.631 | 1.915.541 | 23.887.632 | 10.034.445 | 3.996.103 | 560.265 | 4.261.626 | 1.840.250 | 1.531.146 | 1.480.737 | 12.455.543 | 11.461.743 | 11.355.827 | 1.123.017 | 10.727.366 | 3.138.067 | 5.305.416 | 904.775 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 1.152 | 0 | 0 | 0 | 15.476 | 15.476 | 16.086 | 11.304 | 80.977 | 70.283 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 37.620.576 | — | — | — | — | — | — | — | — | — | — | 62.988.611 | 52.408.359 | 39.449.182 | 35.257.744 | 72.264.867 | 26.052.440 | 49.877.220 | 23.491.285 | 317.420 | (118.960) | 737.059 | 237.745 | (118.341) | (148.804) | (144.887) | 91.809 | (12.619) | (83.071) | 425.642 | 5.991.906 | 773.979 | (1.594.977) | (1.356.512) | 1.335.901 | (10.475.933) | 5.516.243 | 7.940.715 | 788.739 | (6.351) |