Bilanço
POLTKSolo35 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/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 35.747.688 | 59.858.864 | 43.911.517 | 37.884.910 | 72.466.715 | 85.786.051 | 73.289.685 | 42.775.464 | 42.423.023 | 46.665.391 | 46.092.776 | 59.830.817 | 49.555.630 | 31.485.131 | 6.053.531 | 16.770.578 | 11.533.576 | 10.323.929 | — | — | — | 9.876.395 | — | — | — | 9.876.395 | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 215.650.658 | 166.749.304 | 165.947.366 | 172.961.886 | 141.835.056 | 104.803.195 | 106.703.656 | 109.611.609 | 130.986.280 | 107.532.242 | 105.375.888 | 84.665.003 | 80.643.272 | 83.488.281 | 77.664.139 | 71.623.036 | 70.700.533 | 58.968.795 | — | — | — | 29.099.219 | — | — | — | 29.099.219 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.665.945 | 1.382.291 | 731.138 | 645.355 | 1.050.131 | 253.815 | 218.779 | 239.599 | 396.118 | 218.636 | 128.892 | 3.799 | 230.078 | 233.107 | 1.301.487 | 542.374 | 475.660 | 241.185 | — | — | — | 31.268 | — | — | — | 31.268 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 539.628 | 0 | — | 44.431 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 166.172.324 | 98.298.886 | 86.145.595 | 68.262.614 | 52.435.447 | 73.316.058 | 65.848.961 | 87.398.634 | 57.394.289 | 66.789.627 | 43.871.692 | 37.233.463 | 36.749.518 | 37.793.359 | 37.711.857 | 30.664.903 | 29.818.798 | 23.519.658 | — | — | — | 6.813.219 | — | — | — | 6.813.219 | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 14.632.933 | 5.906.328 | 10.742.890 | 14.946.759 | 7.464.896 | 3.667.792 | 11.892.722 | 5.811.309 | 9.893.172 | 1.908.938 | 4.349.226 | 3.150.532 | 4.344.935 | 639.696 | 5.586.395 | 3.562.253 | 1.547.918 | 226.032 | — | — | — | 579.986 | — | — | — | 579.986 | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 0 | 0 | 3.114.461 | 4.317.258 | 5.114.006 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 27.199.079 | 8.246.053 | 14.802.575 | 5.018.943 | — | 2.763.260 | 2.140.333 | 5.143.561 | 2.360.909 | 800.326 | 878.335 | 907.718 | 681.309 | 617.978 | 0 | 1.046.161 | 397.555 | 595.191 | — | — | — | 140.511 | — | — | — | 140.511 | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 461.608.255 | 340.441.726 | 322.281.081 | 299.764.898 | 278.366.706 | 274.907.429 | 265.208.142 | 250.980.176 | 243.453.791 | 223.915.161 | 200.696.809 | 185.791.332 | 172.204.742 | 154.257.552 | 128.317.409 | 124.209.305 | 114.474.040 | 93.874.790 | — | — | — | 46.540.598 | — | — | — | 46.540.598 | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 461.608.255 | 340.441.726 | 322.281.081 | 299.764.898 | 278.366.706 | 274.907.429 | 265.208.142 | 250.980.176 | 243.453.791 | 223.915.161 | 200.696.809 | 185.791.332 | 172.204.742 | 154.257.552 | 128.317.409 | 124.209.305 | 114.474.040 | 93.874.790 | — | — | — | 46.540.598 | — | — | — | 46.540.598 | — | — | — | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 5.321.734 | 5.138.692 | 4.980.797 | 4.704.081 | 4.741.936 | 4.171.016 | 3.423.667 | 3.297.287 | 3.243.207 | 3.097.487 | 3.099.377 | 2.824.977 | 2.043.267 | 1.884.497 | 1.865.047 | 1.681.567 | 1.479.247 | 1.434.417 | — | — | — | 799.967 | — | — | — | 799.967 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 69.367.405 | 62.170.659 | 42.519.509 | 37.125.013 | 30.739.281 | 25.170.509 | 24.122.782 | 23.061.027 | 21.797.297 | 20.370.385 | 6.926.939 | 7.133.326 | 7.280.282 | 14.788.717 | 6.314.448 | 6.569.993 | 7.006.152 | 7.415.886 | — | — | — | 5.297.417 | — | — | — | 5.297.417 | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 2.441.180 | 2.282.671 | 1.962.420 | 1.878.303 | 1.829.404 | 1.499.136 | 1.502.372 | 1.848.483 | 2.139.608 | 2.260.549 | 1.072.878 | 1.147.878 | 1.206.744 | 1.716.027 | 738.984 | 838.497 | 882.083 | 998.999 | — | — | — | 1.254.069 | — | — | — | 1.254.069 | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 0 | 869.372 | 6.566.919 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 3.285.778 | 4.296.047 | 16.006.461 | 14.083.700 | 3.668.472 | 2.412.338 | 2.928.092 | 988.232 | 4.080.967 | 2.799.805 | 2.688.582 | 2.479.275 | 939.697 | 0 | 1.184.457 | 1.091.086 | 1.052.097 | 960.937 | — | — | — | 659.330 | — | — | — | 659.330 | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 54.037.156 | 54.867.992 | 58.100.836 | 59.181.404 | 60.673.248 | 59.528.328 | 58.996.340 | 43.341.604 | 43.387.001 | 45.755.064 | 21.667.881 | 23.282.585 | 3.023.436 | 7.958.449 | 3.129.195 | 3.534.468 | 3.946.042 | 4.301.193 | — | — | — | 4.634.552 | — | — | — | 4.634.552 | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 134.453.253 | 129.625.433 | 130.136.942 | 116.972.501 | 101.652.341 | 92.781.327 | 90.973.253 | 72.536.633 | 74.648.080 | 74.283.290 | 35.455.657 | 36.868.041 | 14.493.426 | 26.347.691 | 13.232.131 | 13.715.611 | 14.365.621 | 15.111.432 | — | — | — | 12.645.335 | — | — | — | 12.645.335 | — | — | — | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 596.061.508 | 470.067.159 | 452.418.023 | 416.737.399 | 380.019.047 | 367.688.756 | 356.181.395 | 323.516.809 | 318.101.871 | 298.198.451 | 236.152.466 | 222.659.373 | 186.698.168 | 180.605.243 | 141.549.540 | 137.924.916 | 128.839.661 | 108.986.222 | — | — | — | 59.185.933 | — | — | — | 59.185.933 | — | — | — | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 883.145 | 1.102.412 | 709.099 | 476.524 | 372.752 | 19.134.181 | 15.407.759 | 11.683.859 | 12.160.111 | 11.626.269 | 5.351.338 | 5.761.169 | 0 | 2.216.979 | 1.721.393 | 1.718.747 | 1.576.651 | 1.597.062 | — | — | — | 994.872 | — | — | — | 994.872 | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 24.671.619 | 20.178.751 | 20.179.124 | 20.179.124 | 19.239.450 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 5.737.001 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 14.619.734 | 11.211.853 | 11.886.552 | 11.470.778 | 5.351.338 | — | — | 1.474.416 | 1.715.102 | 1.677.847 | 1.527.728 | 1.558.624 | — | — | — | 991.653 | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 174.436.301 | 79.099.283 | 64.287.515 | 49.211.976 | 37.220.887 | 34.581.912 | 30.912.955 | 29.873.604 | 25.873.274 | 29.291.375 | 21.747.222 | 23.899.038 | 21.367.330 | 20.432.197 | 15.114.225 | 26.755.561 | 32.473.249 | 24.808.149 | — | — | — | 7.235.385 | — | — | — | 7.235.385 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 7.728.053 | 4.383.398 | 4.513.601 | 3.615.053 | 5.284.163 | 717.673 | 3.168.258 | 453.462 | 10.640.071 | 1.642.851 | 2.664.765 | 395.531 | 6.649.529 | 1.786.393 | 1.736.207 | 1.835.273 | 70.725 | 70.743 | — | — | — | 417.715 | — | — | — | 417.715 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 571.395 | 586.794 | 1.087.308 | 235.559 | 902.407 | 3.151.358 | 5.656.682 | 1.502.161 | 4.277.579 | 4.838.359 | 2.061.996 | 2.768.783 | 545.648 | 361.262 | 793.125 | 498.866 | 365.878 | 503.314 | — | — | — | 113.111 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 5.098.404 | 7.233.397 | 3.036.171 | 5.108.344 | — | 0 | 874.099 | 5.459.866 | 4.513.937 | 4.792.329 | 4.751.240 | 3.237.444 | 3.782.265 | 4.982.168 | 4.289.339 | 4.791.688 | 3.630.636 | 4.301.481 | — | — | — | 1.839.738 | — | — | — | 1.839.738 | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 19.381.556 | 22.381.645 | 15.442.293 | 14.154.786 | 10.705.839 | 10.920.718 | 8.725.273 | 8.389.600 | 7.468.628 | 4.240.749 | 3.991.320 | 4.491.237 | 2.852.960 | 1.310.425 | 1.250.677 | 1.541.352 | 1.618.485 | 1.365.950 | — | — | — | 1.281.224 | — | — | — | 1.281.224 | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | 1.354.174 | 380.120 | 1.138.385 | 408.245 | 404.202 | 294.851 | 2.891.737 | 143.179 | 0 | 172.536 | 0 | 193.616 | — | — | — | 121.842 | — | — | — | 121.842 | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 239.579.913 | 136.904.764 | 112.422.123 | 95.040.935 | 78.160.583 | 72.264.885 | 68.347.895 | 62.399.932 | 68.674.440 | 60.137.809 | 43.288.225 | 43.209.985 | 38.775.165 | 32.901.498 | 26.194.954 | 38.101.305 | 41.090.302 | 33.861.873 | — | — | — | 13.337.021 | — | — | — | 13.337.021 | — | — | — | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 239.579.913 | 136.904.764 | 112.422.123 | 95.040.935 | 78.160.583 | 72.264.885 | 68.347.895 | 62.399.932 | 68.674.440 | 60.137.809 | 43.288.225 | 43.209.985 | 38.775.165 | 32.901.498 | 26.194.954 | 38.101.305 | 41.090.302 | 33.861.873 | — | — | — | 13.337.021 | — | — | — | 13.337.021 | — | — | — | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 7.195.577 | 7.287.057 | 10.027.057 | 17.798.813 | 20.110.504 | 21.801.704 | 37.282.151 | 25.780.094 | 30.391.553 | 31.287.560 | 17.479.639 | 20.756.421 | — | 2.218.453 | 1.784.011 | 2.540.220 | 2.730.810 | 3.403.903 | — | — | — | 3.970.995 | — | — | — | 3.970.995 | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 37.282.151 | 25.780.094 | 30.391.553 | 31.287.560 | 17.479.639 | 20.756.421 | — | 1.480.399 | 1.784.011 | 2.540.220 | 2.730.810 | 3.403.903 | — | — | — | 3.970.995 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.155.261 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 12.979.598 | 10.447.789 | 9.485.408 | 9.594.887 | 8.746.712 | 5.856.643 | 5.860.309 | 5.486.758 | 5.715.192 | 5.690.377 | 3.839.197 | 2.445.824 | 2.983.944 | 2.522.730 | 2.428.091 | 1.851.403 | — | — | — | — | — | 1.302.423 | — | — | — | 1.302.423 | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 1.673.568 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 20.175.175 | 17.734.846 | 19.512.465 | 27.393.700 | 28.857.216 | 27.658.346 | 43.142.460 | 31.266.852 | 36.106.745 | 36.977.938 | 21.318.836 | 23.202.245 | 4.657.512 | 6.896.444 | 4.212.102 | 4.391.623 | 4.284.521 | 4.575.369 | — | — | — | 5.273.418 | — | — | — | 5.273.418 | — | — | — | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 259.755.088 | 154.639.610 | 131.934.588 | 122.434.635 | 107.017.799 | 99.923.231 | 111.490.355 | 93.666.784 | 104.781.185 | 97.115.747 | 64.607.061 | 66.412.230 | 43.432.677 | 39.797.942 | 30.407.056 | 42.492.928 | 45.374.823 | 38.437.242 | — | — | — | 18.610.439 | — | — | — | 18.610.439 | — | — | — | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 336.306.420 | 315.427.549 | 320.483.435 | 294.302.764 | 273.001.248 | 267.765.525 | 244.691.040 | 229.850.025 | 213.320.686 | 201.082.704 | 171.545.405 | 156.247.143 | 143.265.491 | 140.807.301 | 111.142.484 | 95.431.988 | 83.464.838 | 70.548.980 | — | — | — | 40.575.494 | — | — | — | 40.575.494 | — | — | — | — | — | — | — | — | — |
Ödenmiş Sermaye | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | 3.750.000 | — | — | — | 3.750.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 146.516.486 | 168.390.702 | 161.365.965 | 150.101.756 | 141.596.453 | 151.397.794 | 142.465.239 | 130.798.605 | 120.657.481 | 132.769.011 | 114.263.304 | 117.263.304 | 117.263.304 | 36.071.954 | 54.055.666 | 54.055.666 | 58.201.499 | 46.168.268 | — | — | — | 16.009.049 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (10.342.879) | (35.244.981) | (15.315.759) | (18.091.723) | (21.967.836) | (22.747.156) | (28.125.174) | (20.969.660) | (19.425.111) | (27.907.475) | 45.016.123 | 26.280.566 | 13.609.617 | 42.179.167 | 44.350.503 | 28.770.690 | 12.918.943 | 12.033.231 | — | — | — | 13.611.104 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 336.306.420 | 315.427.549 | 320.483.435 | 294.302.764 | 273.001.248 | 267.765.525 | 244.691.040 | 229.850.025 | 213.320.686 | 201.082.704 | 171.545.405 | 156.247.143 | 143.265.491 | 140.807.301 | 111.142.484 | 95.431.988 | 83.464.838 | 70.548.980 | — | — | — | 40.575.494 | — | — | — | 40.575.494 | — | — | — | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 596.061.508 | 470.067.159 | 452.418.023 | 416.737.399 | 380.019.047 | 367.688.756 | 356.181.395 | 323.516.809 | 318.101.871 | 298.198.451 | 236.152.466 | 222.659.373 | 186.698.168 | 180.605.243 | 141.549.540 | 137.924.916 | 128.839.661 | 108.986.222 | — | — | — | 59.185.933 | — | — | — | 59.185.933 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 5.656.682 | 1.502.161 | 4.277.579 | 4.838.359 | 2.061.996 | 2.768.783 | 545.648 | 547.637 | 793.125 | 498.866 | 365.878 | 503.314 | — | — | — | 275.502 | — | — | — | 113.111 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (27.011.421) | — | — | — | — | — | — | — | — | — | — | 2.551.958 | 775.864 | (1.533.512) | 4.000.816 | 411.239 | (10.808.311) | (1.300.721) | 0 | 0 | — | 5.514.759 | — | — | — | 6.687.642 | — | — | — | — | — | — | — | — | — |