Bilanço
MARKAKonsolide40 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 | 90.139 | 89.918 | 129.040 | 1.857.171 | 2.066.765 | 1.305.395 | 926.418 | 1.307.870 | 1.919.424 | 1.131.148 | 1.834.446 | 2.157.612 | 509.913 | 650.153 | 1.258.733 | 634.523 | 498.612 | 1.929.868 | 1.708.573 | 1.733.521 | 1.927.352 | 723.397 | 150.943 | 249.081 | 266.692 | 104.208 | 279.741 | 2.980.361 | 3.239.545 | 3.244.435 | 3.030.028 | 2.834.998 | 3.786.341 | 3.420.854 | 3.993.196 | 5.111.485 | 5.831.781 | 1.889.879 | — | 43.965 |
Finansal Yatırımlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 67.652 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Alacaklar | 12.559.592 | 13.178.691 | 34.525.667 | 31.823.159 | 31.153.002 | 44.373.358 | 27.614.481 | 27.123.344 | 22.978.592 | 64.130.964 | 25.654.521 | 23.896.761 | 29.668.360 | 31.721.009 | 27.154.432 | 16.049.929 | 11.684.715 | 14.471.473 | 17.849.364 | 14.466.856 | 12.334.426 | 10.475.882 | 2.668.607 | 3.162.446 | 5.017.909 | 7.192.322 | 15.231.982 | 11.884.256 | 12.877.491 | 12.414.520 | 32.197.599 | 30.650.303 | 27.790.918 | 2.441.411 | 2.101.742 | 4.428.207 | 4.006.025 | 87.936 | — | 192.429 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Alacaklar | 56.242.793 | 49.723.551 | 74.631.454 | 64.086.963 | 28.339.561 | 138.036.395 | 116.992.120 | 106.071.078 | 66.016.224 | 30.894.697 | 23.275.491 | 19.640.012 | 22.156.543 | 8.892.679 | 2.082.131 | 2.448.022 | 480.440 | 171.371 | 1.641.277 | 3.699.737 | 8.910.136 | 3.376.636 | 1.478.154 | 1.406.024 | 1.432.461 | 1.482.705 | 35.379 | 2.623.677 | 7.918.837 | 6.561.342 | 13.816.776 | 15.510.224 | 17.373.977 | 75.934.283 | 22.059.360 | 11.533.425 | 13.164.636 | 5.995.685 | — | 5.880.000 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Stoklar | 20.715.037 | 18.804.638 | 18.526.236 | 20.390.360 | 206.528 | 0 | 10.994.862 | 12.457.750 | 11.746.960 | 10.212.804 | 4.564.243 | 4.337.382 | 4.302.362 | 6.855.469 | 3.066.631 | 2.637.803 | 3.475.626 | 2.059.211 | 2.132.001 | 3.408.590 | 4.634.722 | 0 | 0 | 0 | 0 | 1.895.953 | 956.000 | — | 588.612 | 3.222.683 | 509.038 | 509.038 | 909.955 | 822.754 | 3.274.363 | 3.753.467 | 4.082.233 | 0 | — | 0 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 668.075 | 561.858 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Peşin Ödenmiş Giderler | 4.528.151 | 4.526.483 | 12.834.176 | 10.388.731 | 21.066.594 | 10.280.550 | 4.356.178 | 3.491.078 | 2.514.337 | 2.297.693 | 2.779.014 | 2.961.106 | 2.594.098 | 11.515.240 | 16.051.094 | 16.376.457 | 15.172.538 | 13.240.224 | 14.983.398 | 13.479.641 | 13.618.440 | 20.394.200 | 25.217.468 | 24.775.089 | 25.295.135 | 16.769.383 | 795.829 | 282.242 | 6.258.257 | 1.902.348 | 851.014 | 881.014 | 890.099 | 890.099 | 832.005 | 762.307 | 1.100.520 | 15.990 | — | 36.244 |
Cari Dönem Vergisiyle İlgili Varlıklar | 5.848 | 5.848 | 5.848 | 5.848 | 5.848 | 5.898 | 5.898 | 5.898 | 5.878 | 5.848 | 5.862 | 279.948 | 5.815 | 5.675 | 50.985 | 5.670 | 5.466 | 5.200 | 99.216 | 105.952 | 9.062 | 8.877 | 1.022.657 | 1.022.657 | 620.648 | 651.606 | — | — | — | 651.606 | — | — | 285 | 0 | — | — | 14.686 | — | — | 0 |
Diğer Dönen Varlıklar | 1.985.995 | 1.759.607 | 589.457 | 997.986 | 2.633.597 | 2.066.506 | 2.561.041 | 2.486.109 | 2.061.149 | 2.666.422 | 1.996.729 | 1.936.033 | 1.843.578 | 1.636.292 | 1.658.899 | 1.639.675 | 1.881.397 | 1.617.613 | 1.283.343 | 1.387.468 | 1.377.943 | 828.617 | 2.804.252 | 3.106.164 | 952.423 | 974.033 | 731.667 | 701.627 | 1.717.440 | 1.608.129 | 1.879.154 | 1.844.290 | 2.074.566 | 1.824.223 | 1.531.028 | 1.481.097 | 1.420.844 | 165.076 | — | 167.219 |
ARA TOPLAM | 96.127.555 | 88.088.736 | 141.241.878 | 129.550.218 | 85.471.895 | 196.068.102 | 163.450.998 | 152.943.127 | 107.242.564 | 111.339.577 | 60.110.306 | 55.208.854 | 61.080.669 | 61.276.517 | 51.322.905 | 39.792.079 | 33.198.794 | 33.494.960 | 39.764.824 | 38.281.765 | 43.480.156 | 36.369.467 | 33.342.081 | 33.721.461 | 33.585.268 | 29.070.210 | 18.030.598 | 18.472.163 | 32.600.182 | 29.605.063 | 52.283.609 | 52.229.867 | 52.826.141 | 85.333.624 | 33.791.694 | 27.069.988 | 29.620.725 | 8.154.566 | — | 6.319.857 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 96.127.555 | 88.088.736 | 141.241.878 | 129.550.218 | 85.471.895 | 196.068.102 | 163.450.998 | 152.943.127 | 107.242.564 | 111.339.577 | 60.110.306 | 55.208.854 | 61.080.669 | 61.276.517 | 51.322.905 | 39.792.079 | 33.198.794 | 33.494.960 | 39.764.824 | 38.281.765 | 43.480.156 | 36.369.467 | 33.342.081 | 33.721.461 | 33.585.268 | 29.070.210 | 18.030.598 | 18.472.163 | 32.600.182 | 29.605.063 | 52.283.609 | 52.229.867 | 52.826.141 | 85.333.624 | 33.791.694 | 27.069.988 | 29.620.725 | 8.154.566 | — | 6.319.857 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.268.733 | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Alacaklar | — | — | — | — | 0 | — | — | — | — | — | 94.709 | 94.709 | 94.709 | 16.881 | 62.253 | 20.050 | 27.816 | 35.000 | 27.234 | 27.234 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Maddi Duran Varlıklar | 31.579.444 | 29.808.086 | 29.392.474 | 29.150.869 | 39.598.222 | 27.159.297 | 38.291.778 | 29.799.114 | 24.911.616 | 24.001.400 | 2.893.250 | 2.338.574 | 2.569.252 | 14.598.160 | 4.468.922 | 4.632.607 | 4.606.145 | 4.503.309 | 4.515.952 | 3.904.875 | 1.365.414 | 405.391 | 311.139 | 446.967 | 330.453 | 376.210 | 742.853 | 1.176.190 | 1.476.059 | 675.440 | 1.976.492 | 1.998.129 | 7.238.925 | 2.250.323 | 2.348.310 | 2.042.915 | 2.074.352 | 5.678 | — | 5.816 |
Maddi Olmayan Duran Varlıklar | 223.305.055 | 202.964.805 | 194.535.889 | 180.992.018 | 55.798.654 | 52.747.466 | 47.562.499 | 40.592.202 | 40.603.321 | 35.335.581 | 13.189.671 | 13.198.558 | 11.357.206 | 20.650.420 | 11.604.188 | 11.105.465 | 10.966.745 | 7.575.490 | 7.575.817 | 7.549.803 | 31.621 | 26.965 | 29.716 | 32.466 | 37.306.675 | 37.907 | 37.271.488 | 37.286.012 | 37.310.669 | 37.317.467 | 37.288.611 | 37.289.820 | 37.291.764 | 37.315.774 | 37.286.404 | 37.287.423 | 2.690.776 | 57.551 | — | 60.056 |
Peşin Ödenmiş Giderler | — | — | 0 | 0 | 0 | 161.050 | 791.633 | 791.633 | 682.442 | 791.633 | 680.054 | 626.695 | 966.661 | 861.107 | 13.250 | 13.250 | 0 | 3.500.000 | 3.500.000 | — | — | 0 | 0 | 150.000 | 66.513 | 66.513 | — | — | — | 86.239 | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Vergi Varlığı | 9.913.520 | 10.296.465 | 3.606.588 | 2.334.569 | 3.427.090 | 3.145.884 | 3.152.510 | 3.320.758 | 0 | 3.498.534 | 1.346.590 | 1.673.993 | 1.467.445 | 791.941 | 0 | 1.015.795 | 1.787.594 | 2.136.774 | 728.923 | 903.859 | 830.867 | 921.722 | 329.733 | 321.920 | 306.224 | 649.794 | 4.144.525 | 7.190.556 | 2.007.245 | 400.164 | 2.295.994 | 2.306.055 | 4.229.363 | 2.003.843 | 762.541 | 867.752 | 740.896 | 361.522 | — | 5.888 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | 73.411 | 183.081 | — | 398.843 | — | 618.182 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.799.414 | 276.547 | 284.708 | 1.741.696 | 1.621.934 | 1.468.626 | 1.383.744 | 1.383.744 | 1.199.617 | 1.231.306 | 87.958 | 85.396 | 86.003 | 61.603 | 17.587 | 23.152 | 454.927 | 430.503 | 0 | 0 | 0 | 15.228 | — | — | — | 0 | — | — | — | — | 0 | 0 | (18.464) | (12.780) | 2.841 | 6.925 | 577 | 0 | — | 0 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM DURAN VARLIKLAR | 266.597.433 | 243.345.903 | 227.819.659 | 214.219.152 | 100.445.900 | 84.682.324 | 91.182.164 | 75.887.451 | 67.396.996 | 64.858.454 | 18.365.643 | 18.201.006 | 16.541.276 | 37.378.955 | 16.166.200 | 17.428.501 | 17.843.227 | 18.181.076 | 16.347.926 | 12.385.771 | 2.227.902 | 1.369.306 | 670.588 | 951.353 | 38.009.865 | 1.130.424 | 55.427.599 | 45.652.758 | 40.793.973 | 38.479.310 | 41.561.097 | 41.594.004 | 48.741.588 | 41.557.160 | 40.400.096 | 40.205.015 | 5.506.601 | 424.751 | — | 71.760 |
TOPLAM VARLIKLAR | 362.724.988 | 331.434.639 | 369.061.537 | 343.769.370 | 185.917.795 | 280.750.426 | 254.633.162 | 228.830.578 | 174.639.560 | 176.198.030 | 78.475.949 | 73.409.860 | 77.621.945 | 98.655.472 | 67.489.105 | 57.220.580 | 51.042.021 | 51.676.036 | 56.112.750 | 50.667.536 | 45.708.058 | 37.738.773 | 34.012.669 | 34.672.814 | 71.595.133 | 30.200.634 | 73.458.197 | 64.124.921 | 73.394.155 | 68.084.373 | 93.844.706 | 93.823.871 | 101.567.729 | 126.890.784 | 74.191.790 | 67.275.003 | 35.127.326 | 8.579.317 | — | 6.391.617 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | 21.341 | — | 20.403 | — | — | — | — | — | 92.746 | 189.277 | 289.747 | 394.318 | 410.411 | 427.160 | 444.594 | 478.355 | 460.336 | 449.815 | — | 0 | 1.371.255 | 1.371.255 | 1.371.255 | 1.371.255 | 1.806.236 | 1.001.218 | 4.080.022 | 57.263 | 3.554.379 | 3.554.379 | 3.974.008 | 4.748.555 | 4.721.957 | 4.094.548 | 2.668.556 | 0 | — | 0 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 2.708.965 | — | — | — | — | — | — | — | — | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | 63.037 | 0 | 61.898 | 94.929 | 0 | 0 | 71.027 | 56.794 | 100.621 | — | 129.388 | 0 | 0 | 5.725 | — | 5.287 | 0 | 0 | 19.993 | 2.202 | 2.202 | 2.202 | 2.202 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 289.747 | — | — | — | — | 462.738 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 92.746 | 189.277 | — | 263.133 | — | 427.160 | 444.594 | — | 460.336 | 449.815 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 70.121.315 | 70.818.973 | 76.480.242 | 75.409.279 | 11.055.082 | 16.419.762 | 16.171.287 | 14.244.073 | 1.661.723 | 6.405.963 | 873.367 | 796.549 | 676.655 | 419.945 | 803.727 | 896.383 | 1.313.852 | 467.930 | 511.505 | 626.245 | 968.749 | 270.742 | 295.859 | 875.736 | 969.187 | 1.015.965 | 225.100 | 2.103.763 | 997.636 | 3.113.015 | 1.732.075 | 4.132.220 | 9.362.379 | 1.031.514 | 1.322.944 | 1.177.827 | 624.451 | 171.269 | — | 119.880 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 16.434.619 | 16.429.255 | 15.667.826 | 19.849.254 | 23.970.710 | 25.471.339 | 21.556.868 | 29.754.079 | 28.750.062 | 46.028.574 | 40.690.746 | 36.764.165 | 41.901.706 | 39.599.264 | 36.522.161 | 36.093.294 | 31.926.071 | 32.607.823 | 29.246.278 | 28.446.555 | 1.781.783 | 17.781.495 | 1.786.176 | 2.670.920 | 1.758.900 | 1.618.452 | 1.123.886 | 13.052.033 | 10.891.082 | 6.919.649 | 11.223.003 | 9.080.806 | 13.532.060 | 66.704.664 | 9.845.429 | 1.947.865 | 3.299.008 | 1.923.617 | — | 1.881.532 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | 0 | 0 | 13.944.570 | 41.001.400 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Gelirler | 14.177.182 | 3.411.722 | 952.759 | 6.766.533 | 10.969.022 | 11.281.285 | 7.057.915 | 132.490 | 125.079 | 117.968 | 269.195 | 398.802 | 457.122 | 228.929 | 1.843.269 | 132.839 | 206.654 | 75.272 | 3.581.868 | 160.520 | 28.610 | 38.896 | 28.896 | 835.336 | 835.336 | 28.896 | 18.610 | 3.525.821 | 4.096.544 | 1.073.815 | 1.228.327 | 663.596 | 113.491 | 40.293 | 29.559 | 135.670 | 6.888 | 0 | — | 19.725 |
Dönem Karı Vergi Yükümlülüğü | 0 | 20.797.691 | 0 | 0 | 0 | 2.885.466 | — | — | — | 0 | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 512.171 | 0 | 0 | 0 | 449.360 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 |
Kısa Vadeli Karşılıklar | 1.278.730 | 1.278.730 | 1.558.226 | 1.442.481 | 1.374.127 | 1.676.376 | 1.898.401 | 1.874.673 | 2.162.261 | 2.045.407 | 166.352 | 120.634 | 89.886 | 84.744 | 175.437 | 175.267 | 877.498 | 2.308.692 | 659.343 | 643.019 | 1.250.295 | 1.250.295 | 1.250.295 | 1.250.295 | 1.250.295 | 1.250.295 | — | 0 | — | 2.734 | 2.114.516 | 2.968.421 | 145.665 | 145.665 | 315.834 | 0 | 0 | 0 | — | 0 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 49.710.218 | 28.768.858 | 37.040.508 | 23.960.268 | 12.612.714 | 25.813.802 | 23.897.806 | 21.293.613 | 5.617.842 | 5.590.953 | 5.637.487 | 5.862.766 | 5.375.265 | 5.307.761 | 4.573.216 | 4.525.014 | 4.240.742 | 4.090.246 | 3.982.448 | 3.876.321 | 3.910.709 | 2.950.188 | 3.575.198 | 3.297.791 | 2.259.886 | 2.212.063 | 1.467.047 | 1.423.800 | 1.617.021 | 1.413.199 | 1.448.316 | 1.374.677 | 1.991.607 | 1.217.291 | 1.210.975 | 1.068.512 | 1.022.390 | 106.683 | — | 73.950 |
ARA TOPLAM | 156.395.512 | 146.338.046 | 142.167.098 | 134.044.450 | 65.822.376 | 87.820.514 | 74.078.738 | 70.189.819 | 54.716.270 | 102.982.557 | 49.430.293 | 45.488.235 | 50.532.022 | 47.622.699 | 45.973.605 | 43.713.523 | 40.069.604 | 40.775.851 | 39.154.648 | 34.884.329 | 8.326.965 | 23.159.474 | 8.583.246 | 10.617.876 | 8.793.253 | 8.230.084 | 5.534.242 | 22.189.492 | 22.665.116 | 16.229.928 | 22.176.017 | 21.774.099 | 30.078.322 | 74.311.616 | 17.446.698 | 8.714.686 | 7.853.274 | 2.224.205 | — | 2.193.007 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 156.395.512 | 146.338.046 | 142.167.098 | 134.044.450 | 65.822.376 | 87.820.514 | 74.078.738 | 70.189.819 | 54.716.270 | 102.982.557 | 49.430.293 | 45.488.235 | 50.532.022 | 47.622.699 | 45.973.605 | 43.713.523 | 40.069.604 | 40.775.851 | 39.154.648 | 34.884.329 | 8.326.965 | 23.159.474 | 8.583.246 | 10.617.876 | 8.793.253 | 8.230.084 | 5.534.242 | 22.189.492 | 22.665.116 | 16.229.928 | 22.176.017 | 21.774.099 | 30.078.322 | 74.311.616 | 17.446.698 | 8.714.686 | 7.853.274 | 2.224.205 | — | 2.193.007 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | 74.068 | 185.020 | 291.826 | 394.318 | 503.157 | 591.162 | — | 0 | 0 | 0 | — | — | — | — | — | 1.313.794 | 855.043 | 855.043 | 11.420.712 | 1.560.368 | 1.596.407 | 2.606.454 | 3.878.423 | 0 | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 394.318 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 185.020 | 291.826 | — | 503.157 | 591.162 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | 8.202.683 | — | — | — | — | — | 186.796 | — | — | — | — | — | — | — | — | — | — | — | 364.622 | 430.775 | 344.021 | — | 147.400 | 157.543 | 274.325 | 389.434 | 303.330 | 294.641 | 286.259 | 0 | — | 0 |
Uzun Vadeli Karşılıklar | 268.756 | 757.539 | 3.313.343 | 2.441.891 | 4.026.985 | 3.463.304 | 3.666.898 | 3.127.193 | 4.925.361 | 2.951.665 | 3.267.997 | 3.232.529 | 1.919.340 | 2.014.014 | 1.618.104 | 1.497.918 | 752.915 | 713.923 | 796.172 | 653.499 | 35.773 | 10.725 | 14.569 | 13.088 | 2.438 | 587 | 287 | 6.598 | 10.802 | 0 | 11.687 | 11.687 | 236.817 | 20.930 | 56.554 | 111.812 | 100.146 | 0 | — | 0 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 510.767 | — | — | 0 | 0 | 66.076 | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 268.756 | 757.539 | 3.313.343 | 2.441.891 | 4.026.985 | 3.463.304 | 3.666.898 | 3.127.193 | 13.128.044 | 2.951.665 | 3.267.997 | 3.232.529 | 1.919.340 | 2.014.014 | 1.878.968 | 1.682.938 | 1.044.741 | 1.108.241 | 1.299.329 | 1.244.661 | 35.773 | 10.725 | 14.569 | 13.088 | 2.438 | 587 | 364.909 | 437.373 | 354.823 | 1.313.794 | 1.014.130 | 1.024.273 | 12.442.621 | 1.970.732 | 1.956.291 | 3.012.907 | 4.264.828 | 66.076 | — | 0 |
TOPLAM YÜKÜMLÜLÜKLER | 156.664.268 | 147.095.585 | 145.480.441 | 136.486.341 | 69.849.361 | 91.283.817 | 77.745.636 | 73.317.012 | 67.844.314 | 105.934.221 | 52.698.290 | 48.720.764 | 52.451.362 | 49.636.713 | 47.852.573 | 45.396.461 | 41.114.345 | 41.884.092 | 40.453.977 | 36.128.990 | 8.362.738 | 23.170.199 | 8.597.815 | 10.630.964 | 8.795.691 | 8.230.671 | 5.899.151 | 22.626.865 | 23.019.939 | 17.543.722 | 23.190.147 | 22.798.372 | 42.520.943 | 76.282.348 | 19.402.989 | 11.727.593 | 12.118.102 | 2.290.281 | — | 2.193.007 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 206.308.208 | 184.523.937 | 223.218.342 | 206.909.018 | 115.750.758 | 189.273.896 | 176.859.365 | 156.471.003 | 108.015.193 | 70.093.605 | 25.587.113 | 24.476.706 | 24.941.939 | 49.419.769 | 20.012.258 | 12.168.074 | 10.330.533 | 10.095.650 | 15.383.751 | 14.382.708 | 37.857.168 | 14.631.220 | 25.477.500 | 24.104.496 | 62.862.088 | 22.027.081 | 67.734.885 | 41.470.599 | 50.430.155 | 50.855.369 | 70.675.235 | 71.038.411 | 59.049.628 | 51.856.301 | 55.355.429 | 56.038.908 | 23.237.029 | 6.289.145 | — | 4.198.610 |
Ödenmiş Sermaye | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | 20.990.000 | — | 10.000.000 | — | 10.000.000 |
Geçmiş Yıllar Karları veya Zararları | (185.120.918) | (230.485.146) | (220.998.475) | (206.038.484) | (193.727.716) | (167.289.711) | (154.506.339) | (141.040.525) | (133.405.294) | (102.448.493) | 471.980 | 470.021 | 470.018 | (5.944.730) | (14.172.865) | (13.981.572) | (14.430.638) | (9.085.385) | (9.067.030) | (9.078.430) | (9.867.920) | (10.130.610) | (10.130.610) | (10.130.610) | (8.894.286) | (11.637.556) | (8.013.133) | (8.013.133) | (8.013.135) | (8.714.494) | (7.485.233) | (7.485.233) | (10.253.567) | (2.105.568) | (2.174.087) | (2.171.558) | — | (6.264.152) | — | (6.266.344) |
Net Dönem Karı veya Zararı | 2.910.217 | 62.257.947 | 104.925.831 | 96.866.909 | 12.303.085 | 87.231.132 | 80.144.478 | 66.524.106 | 28.364.566 | (11.377.055) | 1.514.850 | 372.061 | 185.815 | 6.764.555 | 10.144.224 | 1.996.822 | 280.474 | (5.079.039) | 264.893 | (867.826) | 314.386 | 431.587 | 635.046 | 757.484 | 1.245.285 | 1.542.740 | (1.704.627) | (8.732.543) | 229.010 | (2.031.868) | 19.943.058 | 20.306.234 | 11.065.132 | (4.253.862) | (688.044) | (5.882) | — | 2.371.501 | — | 283.158 |
Kontrol Gücü Olmayan Paylar | (247.488) | (184.884) | 362.754 | 374.011 | 317.676 | 192.713 | 28.161 | (957.437) | (1.219.947) | 170.204 | 190.546 | 212.390 | 228.644 | (401.011) | (375.726) | (343.955) | (402.857) | (303.706) | 275.022 | 155.838 | (511.848) | (62.646) | (62.646) | (62.646) | (62.646) | (57.118) | (175.839) | 27.457 | (55.939) | (314.718) | (20.676) | (12.912) | (2.842) | (1.247.865) | (566.628) | (491.498) | (227.805) | (109) | — | — |
TOPLAM ÖZKAYNAKLAR | 206.060.720 | 184.339.054 | 223.581.096 | 207.283.029 | 116.068.434 | 189.466.608 | 176.887.526 | 155.513.566 | 106.795.246 | 70.263.809 | 25.777.659 | 24.689.096 | 25.170.583 | 49.018.758 | 19.636.532 | 11.824.119 | 9.927.676 | 9.791.944 | 15.658.773 | 14.538.546 | 37.345.320 | 14.568.574 | 25.414.854 | 24.041.850 | 62.799.442 | 21.969.963 | 67.559.046 | 41.498.056 | 50.374.216 | 50.540.651 | 70.654.559 | 71.025.499 | 59.046.786 | 50.608.436 | 54.788.801 | 55.547.410 | 23.009.224 | 6.289.036 | — | 4.198.610 |
TOPLAM KAYNAKLAR | 362.724.988 | 331.434.639 | 369.061.537 | 343.769.370 | 185.917.795 | 280.750.426 | 254.633.162 | 228.830.578 | 174.639.560 | 176.198.030 | 78.475.949 | 73.409.860 | 77.621.945 | 98.655.472 | 67.489.105 | 57.220.580 | 51.042.021 | 51.676.036 | 56.112.750 | 50.667.536 | 45.708.058 | 37.738.773 | 34.012.669 | 34.672.814 | 71.595.133 | 30.200.634 | 73.458.197 | 64.124.921 | 73.394.155 | 68.084.373 | 93.844.706 | 93.823.871 | 101.567.729 | 126.890.784 | 74.191.790 | 67.275.003 | 35.127.326 | 8.579.317 | — | 6.391.617 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 7.057.915 | 132.490 | 125.079 | 117.968 | 269.195 | — | 457.122 | 343.062 | 1.843.269 | 132.839 | 206.654 | 75.272 | 3.581.868 | 160.520 | 28.610 | 38.896 | 28.896 | 835.336 | 835.336 | 28.896 | 18.610 | 3.525.821 | 4.096.544 | 1.073.815 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.459 | (186.083) | 434.417 | 0 | 0 | — |