Bilanço
RTALBKonsolide27 dönemson güncel: 2022/Q4
| Kalem | 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 | 31.362.729 | 62.929.107 | 24.028.288 | 71.567.385 | 157.539.063 | 70.120.657 | 52.487.106 | 4.827.566 | 17.464.181 | 2.932.487 | 13.226.248 | 23.056.578 | 12.378.781 | — | — | 3.560.726 | 6.140.988 | 11.403.840 | 16.141.581 | 13.159.263 | 15.123.565 | 13.037.435 | 13.756.443 | 14.063.914 | 13.790.295 | — | — |
Finansal Yatırımlar | 118.081.685 | 15.243.897 | 6.730.742 | 313.345 | 5.862.763 | 270.184 | 263.607 | 867.567 | 916.796 | 1.372.077 | 3.241.271 | 9.543.994 | 0 | — | — | 85 | 51.376 | 9.517.905 | 3.524.824 | 5.375.618 | 1.696.888 | 3.814.951 | 2.173.393 | 3.805.113 | 1.734.719 | — | — |
Ticari Alacaklar | 47.647.688 | 65.559.397 | 63.321.638 | 68.863.514 | 103.661.259 | 125.836.654 | 96.746.346 | 104.292.800 | 73.833.318 | 30.103.720 | 21.274.075 | 9.422.800 | 6.756.181 | — | — | 8.713.465 | 8.373.266 | 7.878.452 | 8.206.491 | 9.710.276 | 14.421.139 | 12.628.211 | 12.275.344 | 10.679.782 | 9.836.591 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 46.307.422 | 105.700.361 | 142.284.385 | 132.390.088 | 38.642.390 | 46.103.078 | 6.769.068 | 30.919.659 | 3.044.885 | 8.021.664 | 12.144.813 | 8.178.355 | 9.559.805 | — | — | 13.992.373 | 10.858.132 | 369.033 | 332.690 | 267.291 | 453.123 | 5.828 | 5.828 | 12.060 | 20.271 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — |
Stoklar | 27.248.891 | 34.583.171 | 28.317.159 | 29.106.362 | 22.878.541 | 46.242.997 | 38.055.929 | 27.775.725 | 17.982.634 | 49.179.687 | 37.463.288 | 3.859.274 | 2.964.756 | — | — | 1.730.570 | 3.870.859 | 5.455.684 | 6.097.489 | 5.943.206 | 6.724.095 | 9.289.556 | 10.722.491 | 9.997.452 | 9.122.641 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 9.971.861 | 11.873.369 | 14.225.387 | 4.780.394 | 7.467.299 | 7.980.946 | 8.074.774 | 8.584.055 | 7.355.463 | 8.985.028 | 3.149.784 | 2.706.671 | 93.211 | — | — | 1.426.522 | 868.433 | 155.365 | 616.832 | 2.051.748 | 214.684 | 523.482 | 489.479 | 932.043 | 632.353 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 3.211.076 | 3.194.498 | — | 61.251 | 15.246.606 | 8.536.872 | 2.327.128 | 2.886 | 8.016.102 | 4.617.484 | 979.581 | 24.557 | 51.120 | — | — | 237.159 | 220.814 | 19 | 128.930 | 19 | 995.375 | 426.624 | 342.933 | 39.353 | 792.252 | — | — |
Diğer Dönen Varlıklar | 9.699.655 | 10.945.141 | 11.404.270 | 12.357.529 | 11.088.985 | 10.996.070 | 10.579.752 | 9.772.679 | 7.361.845 | 7.963.980 | 5.205.026 | 2.873.305 | 2.756.717 | — | — | 2.332.917 | 2.480.560 | 1.893.475 | 1.455.588 | 1.409.435 | 1.218.370 | 1.372.184 | 1.551.045 | 1.547.525 | 1.507.256 | — | — |
ARA TOPLAM | 293.531.007 | 310.028.941 | 290.311.869 | 319.439.868 | 362.386.906 | 316.087.458 | 215.303.710 | 187.042.937 | 135.975.224 | 113.176.127 | 96.684.086 | 59.665.534 | 34.560.571 | — | — | 31.993.817 | 32.864.428 | 36.673.773 | 36.504.425 | 37.916.856 | 40.847.239 | 41.098.271 | 41.316.956 | 41.077.242 | 37.436.378 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 7.000.000 | 7.000.000 | 7.000.000 | 7.000.000 | 7.000.000 | 7.000.000 | 7.000.000 | 7.000.000 | 7.000.000 | 7.000.000 | 7.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 300.531.007 | 317.028.941 | 297.311.869 | 326.439.868 | 369.386.906 | 323.087.458 | 222.303.710 | 194.042.937 | 142.975.224 | 120.176.127 | 103.684.086 | 59.665.534 | 34.560.571 | — | — | 31.993.817 | 32.864.428 | 36.673.773 | 36.504.425 | 37.916.856 | 40.847.239 | 41.098.271 | 41.316.956 | 41.077.242 | 37.436.378 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 685.000 | 685.000 | 685.000 | 685.000 | 685.000 | 685.000 | 685.000 | 685.000 | 685.000 | 685.000 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 322.761 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 36.091 | 6.254 | 6.254 | 6.254 | 6.254 | 6.254 | 6.254 | 6.254 | 46.053 | 40.130 | 15.524 | 4.081 | 4.081 | — | — | 7.925 | — | 2.450 | 2.450 | 2.450 | 4.850 | 8.075 | 5.625 | 5.490 | 5.490 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 7.826.999 | 7.956.443 | 7.922.000 | 6.222.000 | 6.222.000 | 17.059.500 | 17.059.500 | 17.059.500 | 17.000.000 | 11.779.246 | 11.779.246 | 18.779.246 | 18.779.246 | — | — | 18.543.942 | — | 10.394.745 | 10.506.523 | 10.506.523 | 10.561.787 | 10.581.951 | 10.637.806 | 10.693.661 | 10.749.515 | — | — |
Maddi Duran Varlıklar | 52.583.591 | 53.169.893 | 47.243.301 | 48.164.716 | 46.259.333 | 43.103.254 | 39.608.176 | 33.854.437 | 30.442.659 | 21.967.054 | 15.578.236 | 15.157.076 | 14.781.455 | — | — | 11.444.129 | — | 10.297.321 | 9.650.996 | 9.549.914 | 9.481.577 | 9.522.973 | 9.882.217 | 11.399.710 | 11.615.660 | — | — |
Maddi Olmayan Duran Varlıklar | 449.085 | 477.313 | 505.915 | 534.823 | 563.731 | 619.547 | 648.760 | 709.781 | 760.207 | 708.832 | 586.846 | 497.642 | 476.758 | — | — | 1.715.703 | — | 3.425.093 | 3.075.676 | 1.956.027 | 2.041.495 | 2.132.375 | 2.230.896 | 1.080.353 | 1.083.721 | — | — |
Peşin Ödenmiş Giderler | 3.800.000 | 1.792.811 | 1.325.587 | 868.227 | 754.175 | 0 | 1.460 | 0 | 1.566.422 | 1.110.788 | 973.710 | 466.514 | 422.535 | — | — | 689.479 | — | 0 | 0 | 0 | 661 | 1.323 | 1.983 | 2.644 | 2.220 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | 1.441.422 | 1.923.144 | 3.119.578 | 2.411.876 | 1.389.620 | 1.037.956 | 658.840 | 619.649 | — | — | 1.958.061 | — | 1.281.351 | 1.352.613 | 1.507.343 | 153.913 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.096.595 | 979.226 | 1.098.226 | 323.676 | 494.869 | 601.819 | 691.482 | 781.148 | 956.661 | 198.445 | 135.482 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 373.204.815 | 307.964.382 | 202.783.119 | 157.868.022 | 128.031.547 | 114.462.453 | 101.115.398 | 68.808.205 | 59.680.837 | 53.998.906 | 47.776.910 | 32.080.833 | 28.193.268 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 439.682.176 | 373.031.322 | 261.569.402 | 214.672.718 | 183.016.909 | 177.979.249 | 161.739.174 | 125.023.903 | 113.549.715 | 91.878.021 | 77.883.910 | 67.644.232 | 63.599.753 | — | — | 34.359.239 | 32.775.928 | 25.400.960 | 24.588.258 | 23.522.257 | 22.244.283 | 22.246.697 | 22.758.527 | 23.181.858 | 23.456.606 | — | — |
TOPLAM VARLIKLAR | 740.213.183 | 690.060.263 | 558.881.271 | 541.112.586 | 552.403.815 | 501.066.707 | 384.042.884 | 319.066.840 | 256.524.939 | 212.054.148 | 181.567.996 | 127.309.766 | 98.160.324 | — | — | 66.353.056 | 65.640.356 | 62.074.733 | 61.092.683 | 61.439.113 | 63.091.522 | 63.344.968 | 64.075.483 | 64.259.100 | 60.892.984 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 38.860.132 | 4.133.513 | 26.619.956 | 56.155.575 | 54.724.189 | 45.845.178 | 40.350.934 | 39.357.301 | 21.511.446 | 12.747.993 | 11.131.314 | 5.671.088 | 0 | — | — | 539.310 | 636.553 | 821.884 | 950.893 | 1.174.349 | 1.377.862 | 1.408.458 | 1.238.193 | 1.627.276 | 1.114.236 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 28.576.640 | 63.930.051 | 28.216.653 | 512.403 | 652.680 | 751.515 | 834.502 | 841.401 | 810.522 | 4.273.265 | 4.067.143 | 4.013.079 | 6.108.848 | — | — | — | 0 | 0 | 24.169 | 66.727 | 108.470 | 145.968 | 223.793 | 218.087 | 209.276 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | 0 | — | — | 0 | — | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 11.149.302 | 16.655.542 | 17.745.101 | 52.326.271 | 101.272.108 | 83.152.832 | 32.281.978 | 50.085.604 | 23.556.550 | 23.186.098 | 16.551.618 | 2.096.401 | 1.464.751 | — | — | 3.893.328 | 5.260.011 | 4.854.460 | 3.565.328 | 3.716.814 | 4.861.978 | 5.918.118 | 7.691.849 | 8.496.100 | 5.902.367 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 81.856 | 589.622 | 310.997 | 1.415.229 | 1.484.185 | 5.482.094 | 43.017.001 | 7.261.709 | 6.293.416 | 78.847 | 87.983 | 186.691 | 42.131 | — | — | 155.145 | 167.348 | 178.339 | 141.867 | 218.389 | 82.726 | 105.080 | 130.720 | 264.921 | 439.016 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 8.228.040 | 23.408.605 | 20.287.480 | 22.864.761 | 31.335.234 | 18.368.862 | 15.118.678 | 14.457.175 | 17.726.656 | 11.605.038 | 8.919.811 | 10.585.690 | 48.415 | — | — | 33.781 | 64.393 | 121.134 | 250.175 | 236.704 | 297.295 | 311.164 | 274.477 | 194.997 | 217.790 | — | — |
Dönem Karı Vergi Yükümlülüğü | 405.155 | — | 2.963.126 | — | 14.321.975 | 17.135.605 | 10.810.877 | 4.142.719 | 11.518.897 | 8.152.393 | 4.609.522 | 928.920 | 0 | — | — | 28.635 | 0 | 30.771 | — | 42.474 | 1.339.860 | 953.678 | 644.487 | 264.448 | 1.140.142 | — | — |
Kısa Vadeli Karşılıklar | 290.023 | 325.585 | 252.820 | 226.960 | 224.220 | 177.984 | 177.984 | 134.646 | 723.657 | 148.044 | 123.273 | 63.017 | 59.014 | — | — | 147.694 | 147.694 | 110.276 | 175.049 | 175.202 | 29.005 | 74.634 | 82.318 | 53.317 | 52.038 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | 23.405 | — | — | — | — | — | — | — |
ARA TOPLAM | 88.585.131 | 110.700.894 | 97.275.793 | 133.905.044 | 204.880.109 | 171.346.233 | 143.164.872 | 116.527.392 | 82.514.463 | 60.418.181 | 45.675.057 | 23.679.016 | 7.808.472 | — | — | 5.425.024 | 6.625.197 | 6.651.356 | 5.682.261 | 6.145.927 | 8.263.665 | 9.315.509 | 10.788.320 | 11.595.780 | 9.278.205 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 88.585.131 | 110.700.894 | 97.275.793 | 133.905.044 | 204.880.109 | 171.346.233 | 143.164.872 | 116.527.392 | 82.514.463 | 60.418.181 | 45.675.057 | 23.679.016 | 7.808.472 | — | — | 5.425.024 | 6.625.197 | 6.651.356 | 5.682.261 | 6.145.927 | 8.263.665 | 9.315.509 | 10.788.320 | 11.595.780 | 9.278.205 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.399.238 | 4.350.625 | 10.970.200 | 317.815 | 580.648 | 661.292 | 738.487 | 885.810 | 1.164.091 | 41.959 | 62.104 | — | 3.423.612 | — | — | — | — | 0 | 0 | — | 0 | 0 | 30.319 | 88.438 | 145.292 | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 62.104 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | 0 | — | 4.736.688 | 4.736.688 | 4.415.628 | 4.415.628 | 4.415.628 | 0 | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 15.063.257 | 15.917.881 | 9.596.880 | 24.262.419 | 3.330.332 | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | 235.394 | 442.370 | 752.391 | 784.035 | — | — |
Uzun Vadeli Karşılıklar | 1.425.791 | 568.391 | 514.344 | 461.839 | 378.448 | 483.570 | 483.415 | 379.374 | 303.499 | 316.978 | 265.535 | 217.584 | 233.484 | — | — | 311.142 | 329.745 | 353.539 | 485.057 | 323.762 | 577.823 | 614.556 | 614.453 | 536.023 | 482.699 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 18.888.286 | 20.836.897 | 21.081.424 | 25.042.073 | 4.289.428 | 1.144.862 | 1.221.902 | 6.001.872 | 6.204.278 | 4.774.565 | 4.743.267 | 4.633.212 | 3.657.096 | — | — | 311.142 | 329.745 | 353.539 | 485.057 | 323.762 | 577.823 | 849.950 | 1.087.142 | 1.376.852 | 1.412.026 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 107.473.417 | 131.537.791 | 118.357.217 | 158.947.117 | 209.169.537 | 172.491.095 | 144.386.774 | 122.529.264 | 88.718.741 | 65.192.746 | 50.418.324 | 28.312.228 | 11.465.568 | — | — | 5.736.166 | 6.954.942 | 7.004.895 | 6.167.318 | 6.469.689 | 8.841.488 | 10.165.459 | 11.875.462 | 12.972.632 | 10.690.231 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 594.520.996 | 521.642.838 | 403.690.414 | 344.920.077 | 312.673.589 | 299.566.633 | 211.461.080 | 174.749.853 | 150.274.978 | 137.622.687 | 123.570.637 | 97.122.352 | 86.628.426 | — | — | 61.316.475 | 59.535.903 | 55.443.277 | 54.903.422 | 54.970.988 | 54.170.899 | 53.067.145 | 52.037.605 | 51.096.994 | 49.922.177 | — | — |
Ödenmiş Sermaye | 100.000.000 | 100.000.000 | 100.000.000 | 42.970.214 | 42.970.214 | 42.970.214 | 41.000.000 | 41.000.000 | 41.000.000 | 41.000.000 | 41.000.000 | 41.000.000 | 36.100.000 | — | — | 23.600.000 | 23.600.000 | 23.600.000 | 23.600.000 | 23.600.000 | 23.600.000 | 23.600.000 | 23.600.000 | — | 5.900.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 178.389.472 | 175.764.869 | 175.202.193 | 201.902.335 | 90.710.188 | 90.710.188 | 90.710.188 | 91.490.641 | 30.557.400 | 30.557.400 | 30.557.400 | 30.827.878 | 26.405.028 | — | — | 26.374.769 | 24.175.463 | 24.218.736 | 24.218.736 | 24.651.212 | 20.493.569 | 20.493.570 | 20.459.854 | — | 21.846.939 | — | — |
Net Dönem Karı veya Zararı | 281.117.006 | 209.623.391 | 92.251.166 | 33.516.240 | 114.473.668 | 101.382.080 | 61.198.207 | 24.480.928 | 60.933.241 | 49.552.033 | 35.447.861 | 8.972.615 | 4.422.850 | — | — | 1.774.441 | 2.199.306 | 644.476 | 92.067 | 36.808 | 4.157.643 | 2.987.007 | 1.943.449 | — | 4.087.698 | — | — |
Kontrol Gücü Olmayan Paylar | 38.218.770 | 36.879.634 | 36.833.640 | 37.245.392 | 30.560.689 | 29.008.979 | 28.195.030 | 21.787.723 | 17.531.220 | 9.238.715 | 7.579.035 | 1.875.186 | 66.330 | — | — | (699.585) | (850.489) | (373.439) | 21.943 | (1.564) | 79.135 | 112.364 | 162.416 | 189.474 | 280.576 | — | — |
TOPLAM ÖZKAYNAKLAR | 632.739.766 | 558.522.472 | 440.524.054 | 382.165.469 | 343.234.278 | 328.575.612 | 239.656.110 | 196.537.576 | 167.806.198 | 146.861.402 | 131.149.672 | 98.997.538 | 86.694.756 | — | — | 60.616.890 | 58.685.414 | 55.069.838 | 54.925.365 | 54.969.424 | 54.250.034 | 53.179.509 | 52.200.021 | 51.286.468 | 50.202.753 | — | — |
TOPLAM KAYNAKLAR | 740.213.183 | 690.060.263 | 558.881.271 | 541.112.586 | 552.403.815 | 501.066.707 | 384.042.884 | 319.066.840 | 256.524.939 | 212.054.148 | 181.567.996 | 127.309.766 | 98.160.324 | — | — | 66.353.056 | 65.640.356 | 62.074.733 | 61.092.683 | 61.439.113 | 63.091.522 | 63.344.968 | 64.075.483 | 64.259.100 | 60.892.984 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 8.228.040 | 23.408.605 | 20.287.480 | 22.864.761 | 31.335.234 | 18.368.862 | 15.118.678 | 14.457.175 | 17.726.656 | 11.605.038 | 8.919.811 | 10.585.690 | 48.415 | — | — | 33.781 | 64.393 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 6.011.553 | 178.475 | 18.136.541 | 13.466.676 | 27.996.246 | 13.170.107 | 12.930.492 | 542.345 | 5.223.868 | 6.403.834 | 22.422.950 | 7.195.350 | (116.674) | 360.886 | 2.084.539 | 3.626.791 | 1.037.357 | 5.534.436 | 4.958.970 | 5.034.648 | 5.761.988 | 5.738.735 | 5.641.416 | 7.162.829 | 5.711.174 | 5.235.090 | 6.308.872 |