Bilanço
SONMESolo40 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 | 137.288.540 | 96.756.642 | 80.833.138 | 76.978.468 | 69.414.726 | 51.521.406 | 38.207.958 | 12.211.717 | 6.584.297 | 887.789 | 6.484.902 | 7.404.180 | 6.771.748 | 3.710.022 | 94.010 | 2.057.738 | 2.392.376 | 536.159 | 7.709.334 | 6.150.561 | 3.769.140 | 1.803.142 | 252.815 | 2.151.757 | 1.312.393 | 87.755 | 350.862 | 493.688 | 2.241.159 | 1.124.322 | 5.580.613 | 885.194 | 4.335.810 | 3.105.765 | 2.138.917 | 1.715.348 | 1.664.306 | 3.121.784 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 93 | 42.952 | 40.825 | 35.837 | 35.823 | 17.360 | 3.389.319 | 39.299 | 39.299 | 34.529 | 21.028 | 24.052 | 22.067 | — | — |
Ticari Alacaklar | 5.511.243 | 8.450.332 | 7.755.761 | 11.149.532 | 5.181.966 | 5.316.892 | 4.108.262 | 4.782.402 | 4.390.856 | 3.680.224 | 3.627.538 | 2.998.329 | 3.051.730 | 3.480.910 | 3.714.851 | 2.748.891 | 2.441.131 | 480.415 | 359.050 | 324.994 | 258.003 | 340.106 | 317.474 | 621.406 | 198.724 | 172.669 | 210.975 | 273.142 | 209.477 | 537.437 | 441.524 | 789.065 | 679.877 | 460.843 | 428.218 | 674.048 | 971.951 | 866.408 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 71.313 | 77 | 74 | 69 | 65 | 59 | 41 | 41 | 40 | 6.491.628 | 25 | 25 | 25 | 25 | 317 | 48.307 | 12.904 | 46.149 | 39.642 | 29.104 | 292 | 292 | 292 | 35.600 | — | 0 | 3 | 16.557 | 36.960 | 666.272 | 101.810 | 95.694 | 32.063 | 11.069 | 12.162 | 1.569 | 2.315 | 3.088 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 464.985 | 464.985 | 464.985 | 464.985 | 464.985 | 464.985 | 464.985 | 464.985 | 464.985 | 464.985 | 464.985 | 464.985 | 464.985 | 464.985 | 554.131 | 689.880 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 883.886 | 1.346.503 | 1.804.059 | 8.696 | 29.285 | 65.542 | 296.958 | 197.396 | 388.974 | 1.087.963 | 27.658 | 309.500 | 75.043 | 7.564 | 0 | 82 | 2.890 | 7.113 | 604.395 | 2.641 | 6.113 | 94.369 | 5.518 | 1.748 | 4.706 | 41.986 | 14.169 | 13.187 | 1.781 | 2.624 | 6.664 | 55.633 | 20.029 | 39.584 | 61.376 | 41.627 | 12.368 | 152.058 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 4.368.530 | 1.755.701 | 615.827 | 699.301 | 169.581 | 73.351 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 10.899 | 19.716 | 11.550 | 7.564 | 4.212 | 36.715 | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | 2.047 | — | 338.357 | 342.184 | 380.145 | — | 0 | 0 | 0 | 107.021 | — | — | — | 0 | — | — | — | — | 692 | 692 | 0 | 692 | 692 | 692 | 641 | 0 | — | — | — | — | — | — |
ARA TOPLAM | 143.754.982 | 106.553.555 | 94.761.562 | 89.892.466 | 75.241.869 | 57.603.200 | 42.782.800 | 17.264.907 | 11.366.214 | 12.147.604 | 10.478.480 | 11.054.218 | 10.278.691 | 7.198.521 | 3.809.178 | 4.855.018 | 4.849.301 | 1.176.857 | 8.712.421 | 6.507.300 | 4.033.548 | 2.237.909 | 1.041.084 | 3.275.496 | 1.980.808 | 767.488 | 1.084.638 | 1.303.076 | 2.990.199 | 2.832.155 | 6.613.648 | 5.680.582 | 5.583.603 | 4.141.261 | 3.151.737 | 2.926.169 | 3.233.335 | 4.892.000 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 143.754.982 | 106.553.555 | 94.761.562 | 89.892.466 | 75.241.869 | 57.603.200 | 42.782.800 | 17.264.907 | 11.366.214 | 12.147.604 | 10.478.480 | 11.054.218 | 10.278.691 | 7.198.521 | 3.809.178 | 4.855.018 | 4.849.301 | 1.176.857 | 8.712.421 | 6.507.300 | 4.033.548 | 2.237.909 | 1.041.084 | 3.275.496 | 1.980.808 | 767.488 | 1.084.638 | 1.303.076 | 2.990.199 | 2.832.155 | 6.613.648 | 5.680.582 | 5.583.603 | 4.141.261 | 3.151.737 | 2.926.169 | 3.233.335 | 4.892.000 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | 243.345.230 | 223.417.423 | 206.095.346 | — | 54.467.160 | 54.467.160 | 54.467.160 | 108.703.694 | 54.467.160 | 43.500.000 | 43.500.000 | 43.500.000 | 23.836.479 | 17.330.098 | 17.355.604 | 17.330.098 | 17.300.698 | 17.278.523 | 17.286.890 | 17.239.277 | 1.677.917 | 1.602.934 | 1.582.980 | 13.803.724 | 1.632.264 | 1.527.695 | 49.985.690 | 65.282.752 | 49.700.150 | 41.966.576 | 40.850.589 | 34.880.822 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 582 | 582 | 558 | 519 | 490 | 445 | 308 | 308 | 308 | 308 | 114 | 114 | 114 | 187 | 114 | 114 | 114 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 232 | 232 | 232 | 4.432 | 4.432 | 4.432 | 4.635 | 10.535 | 4.635 | 4.635 | 4.635 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 3.820.271.163 | 3.473.620.610 | 3.336.427.036 | 3.103.526.551 | 2.927.669.590 | 2.660.000.000 | 834.373.588 | 766.260.285 | 707.053.372 | 612.213.043 | 226.562.511 | 225.903.119 | 225.903.119 | 371.011.849 | 225.903.119 | 225.903.119 | 225.705.154 | 225.705.154 | 225.705.154 | 226.040.000 | 226.040.000 | 226.040.000 | 192.894.192 | 193.118.073 | 193.287.742 | 193.507.206 | 193.507.206 | 193.391.359 | 1.780.224 | 1.800.476 | 1.677.319 | 1.650.025 | 1.651.820 | 1.667.740 | 1.663.617 | 1.615.526 | 1.646.661 | 1.676.648 | — | — |
Maddi Duran Varlıklar | 13.438.421 | 12.413.224 | 12.358.545 | 11.926.891 | 11.545.002 | 10.850.879 | 11.393.522 | 10.845.521 | 10.328.617 | 10.352.732 | 4.639.339 | 5.130.928 | 3.626.282 | 4.601.086 | 2.211.358 | 2.264.972 | 1.551.778 | 1.451.210 | 277.717 | 297.910 | 318.175 | 255.426 | 292.447 | 329.467 | 365.662 | 392.092 | 426.770 | 453.722 | 2.601.524 | 2.508.205 | 2.852.560 | 2.892.764 | 2.812.717 | 2.834.276 | 2.979.235 | 3.190.195 | 3.321.215 | 3.497.093 | — | — |
Maddi Olmayan Duran Varlıklar | 0 | 0 | — | — | — | 0 | 753 | 1.728 | 2.550 | 3.047 | 919 | 1.116 | 1.313 | 3.867 | 1.706 | 1.903 | 2.100 | 2.360 | 2.557 | 2.754 | 2.951 | 3.148 | 3.348 | 3.545 | 3.742 | 3.938 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 5.916 | 5.916 | 5.669 | 5.274 | 4.975 | 4.520 | 3.131 | 3.131 | 3.131 | 3.131 | 1.900 | 1.900 | 1.900 | 1.900 | 1.900 | 1.900 | 1.900 | 0 | 5.029 | 0 | 0 | 4.211 | 4.211 | 0 | 0 | 6.859 | 6.859 | 0 | 5.132 | 5.132 | 5.132 | 0 | 0 | 28.156 | 6.067 | — | — | 0 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 4.149.899 | 4.653.177 | 4.149.899 | 4.104.506 | 4.092.487 | 1.758.219 | 1.774.114 | 1.600.246 | 1.568.827 | 1.563.999 | 1.616.358 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.491.847.059 | 1.380.189.283 | 1.585.881.035 | 1.456.829.909 | 1.457.136.988 | 1.272.035.063 | 86.147.325 | 70.867.421 | 66.629.987 | 57.213.531 | 29.481.185 | 24.113.233 | 21.143.239 | 30.539.205 | 20.490.022 | 19.945.892 | 16.941.348 | 15.751.831 | 7.718.610 | 13.608.718 | 12.647.230 | 11.737.379 | 12.177.066 | 12.203.775 | 12.432.736 | 11.464.366 | 10.424.990 | 10.642.026 | 9.186.499 | — | 11.883.269 | 10.982.415 | 15.782.648 | — | 14.806.139 | 16.994.233 | 16.851.440 | 17.626.879 | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.325.563.141 | 4.866.229.614 | 4.934.672.843 | 4.572.289.144 | 4.396.357.045 | 3.942.890.907 | 1.175.263.857 | 1.071.395.817 | 990.113.311 | 858.900.042 | 315.153.128 | 309.617.570 | 305.143.127 | 514.861.788 | 303.075.379 | 291.617.900 | 287.702.394 | 286.410.694 | 257.545.685 | 257.279.619 | 256.364.099 | 255.370.401 | 222.672.101 | 222.933.522 | 223.376.911 | 222.613.877 | 206.043.881 | 210.240.172 | 19.809.768 | 22.267.668 | 22.159.482 | 21.149.818 | 71.995.526 | 71.591.673 | 70.765.989 | 65.339.992 | 64.238.539 | 59.302.435 | — | — |
TOPLAM VARLIKLAR | 5.469.318.123 | 4.972.783.170 | 5.029.434.405 | 4.662.181.610 | 4.471.598.914 | 4.000.494.107 | 1.218.046.657 | 1.088.660.724 | 1.001.479.525 | 871.047.646 | 325.631.608 | 320.671.788 | 315.421.818 | 522.060.309 | 306.884.557 | 296.472.918 | 292.551.695 | 287.587.551 | 266.258.106 | 263.786.919 | 260.397.647 | 257.608.310 | 223.713.185 | 226.209.018 | 225.357.719 | 223.381.365 | 207.128.519 | 211.543.248 | 22.799.967 | 25.099.823 | 28.773.130 | 26.830.400 | 77.579.129 | 75.732.934 | 73.917.726 | 68.266.161 | 67.471.874 | 64.194.435 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.132.178 | 3.895.477 | 4.731.947 | 2.756.597 | 2.489.170 | 2.543.182 | 2.577.138 | 2.408.978 | 2.119.017 | 1.855.452 | 1.979.388 | 2.982.540 | 2.382.498 | 2.304.792 | 2.177.604 | 1.537.419 | 1.386.710 | 1.059.561 | 406.232 | 411.039 | 302.930 | 245.538 | 481.405 | 538.101 | 279.283 | 333.133 | 640.301 | 320.374 | 429.557 | 235.114 | 253.439 | 473.085 | 438.549 | 180.966 | 339.221 | 246.194 | 255.745 | 501.868 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 3.219.138 | 3.200.469 | 3.428.993 | 3.390.801 | 3.355.956 | 3.317.797 | 4.418.399 | 4.395.742 | 4.397.067 | 11.057.331 | 7.929.579 | 13.137.000 | 1.016.176 | 1.091.874 | 713.525 | 676.505 | 638.897 | 368.544 | 426.004 | 519.090 | 476.504 | 483.319 | 483.331 | 4.315.952 | 4.260.647 | 3.040.798 | 3.559.525 | 379.328 | 1.171.144 | 335.640 | 4.763.318 | 4.710.070 | 193.895 | 290.096 | 193.391 | 194.643 | 198.892 | 162.564 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.346 | 11.378 | 10.263 | 17.509.953 | 15.007.597 | 15.007.597 | 15.000.768 | 768 | 768 | 347.916 | 768 | 768 | 768 | 95.376 | 768 | 768 | 768 | 799 | 1.499 | 1.410.813 | 818 | 1.859 | 3.299 | 5.422 | 768 | 769 | 18.794 | 19.005 | 18.924 | 24.932 | 22.687 | 291.846 | 317.708 | 47.798 | 61.348 | 53.517 | 61.017 | 78.368 | — | — |
Dönem Karı Vergi Yükümlülüğü | 1.098.232 | 440.556 | 1.170.691 | 1.739.892 | — | 0 | 0 | 0 | 0 | 4.947.253 | 3.435.977 | 1.526.672 | 714.048 | 2.925.884 | 2.181.015 | 1.116.042 | 455.913 | 0 | 0 | 0 | 1.023.429 | 1.054.097 | 711.189 | 424.815 | 205.790 | 1.059.498 | 858.023 | 652.232 | 483.010 | 956.358 | — | — | — | 0 | — | — | 39.374 | — | — | — |
Kısa Vadeli Karşılıklar | 216.323 | 210.640 | 61.918 | 108.900 | 94.961 | 133.171 | 158.114 | 171.584 | 174.187 | 45.618 | 39.352 | 43.539 | 31.123 | 25.786 | 41.277 | 52.928 | 38.598 | 31.713 | 29.235 | 21.797 | 21.421 | 21.045 | 13.681 | 11.690 | 13.193 | 15.542 | 16.175 | 161.838 | 15.043 | 11.269 | 11.359 | 12.369 | 14.324 | 11.671 | 5.642 | 13.648 | 9.693 | 7.178 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 882.394 | 143.653 | 648.703 | 590.809 | 5.794.811 | 680.476 | 371.566 | 715.599 | 4.260.273 | 470.188 | 799.730 | 1.018.697 | 3.096.452 | 233.466 | 251.619 | 183.529 | 2.731.203 | 39.862 | 152 | — | — | 0 | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 109 | — | — | — | 0 | — | — |
ARA TOPLAM | 8.942.716 | 8.137.688 | 10.289.056 | 26.405.744 | 27.021.043 | 21.859.280 | 22.697.564 | 7.855.276 | 11.564.022 | 18.884.660 | 14.309.602 | 18.944.185 | 7.674.756 | 6.793.081 | 5.521.026 | 3.646.296 | 5.313.504 | 1.540.482 | 915.147 | 2.420.668 | 1.883.563 | 1.853.185 | 1.738.101 | 5.337.001 | 4.797.939 | 4.494.581 | 5.133.265 | 1.576.775 | 2.159.622 | 1.608.284 | 5.109.089 | 5.550.392 | 1.050.078 | 594.058 | 663.830 | 559.238 | 615.472 | 809.047 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 8.942.716 | 8.137.688 | 10.289.056 | 26.405.744 | 27.021.043 | 21.859.280 | 22.697.564 | 7.855.276 | 11.564.022 | 18.884.660 | 14.309.602 | 18.944.185 | 7.674.756 | 6.793.081 | 5.521.026 | 3.646.296 | 5.313.504 | 1.540.482 | 915.147 | 2.420.668 | 1.883.563 | 1.853.185 | 1.738.101 | 5.337.001 | 4.797.939 | 4.494.581 | 5.133.265 | 1.576.775 | 2.159.622 | 1.608.284 | 5.109.089 | 5.550.392 | 1.050.078 | 594.058 | 663.830 | 559.238 | 615.472 | 809.047 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 780.149.735 | 608.161.292 | 664.915.601 | 548.128.812 | 504.773.542 | 441.097.801 | 78.535.741 | 72.941.428 | 1.590.591 | 46.637.124 | 41.269.979 | 41.269.445 | 17.873.056 | 24.545.365 | 17.768.584 | 17.778.613 | 17.383.166 | 17.813.309 | 17.421.119 | 17.476.081 | 17.882.045 | 17.904.629 | 16.373.252 | 16.384.718 | 18.917.307 | 16.462.305 | 13.814.500 | 18.376.975 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 815.108 | 419.497 | 559.532 | 340.621 | 366.859 | — | 187.193 | 181.647 | 310.723 | 237.685 | 242.742 | 173.496 | 177.279 | 288.007 | 259.712 | 211.237 | 203.960 | 207.250 | 173.585 | 158.841 | 111.644 | 108.874 | 104.520 | 99.594 | 93.374 | 97.794 | 90.021 | 71.706 | 68.536 | 58.924 | 50.085 | 38.512 | 50.469 | 55.774 | 99.817 | 95.750 | 90.690 | 82.716 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 780.964.843 | 608.580.790 | 665.475.133 | 548.469.433 | 505.140.401 | 441.284.994 | 78.722.934 | 73.123.075 | 1.901.314 | 46.874.809 | 41.512.721 | 41.442.941 | 18.050.335 | 24.833.372 | 18.028.296 | 17.989.850 | 17.587.126 | 18.020.559 | 17.594.704 | 17.634.922 | 17.993.689 | 18.013.503 | 16.477.772 | 16.484.312 | 19.010.681 | 16.560.099 | 13.904.521 | 18.448.681 | 68.536 | 58.924 | 50.085 | 38.512 | 50.469 | 55.774 | 99.817 | 95.750 | 90.690 | 82.716 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 789.907.559 | 616.718.477 | 675.764.189 | 574.875.177 | 532.161.444 | 463.144.274 | 101.420.498 | 80.978.351 | 13.465.336 | 65.759.469 | 55.822.323 | 60.387.126 | 25.725.091 | 31.626.453 | 23.549.322 | 21.636.146 | 22.900.630 | 19.561.041 | 18.509.851 | 20.055.590 | 19.877.252 | 19.866.688 | 18.215.873 | 21.821.313 | 23.808.620 | 21.054.680 | 19.037.786 | 20.025.456 | 2.228.158 | 1.667.208 | 5.159.174 | 5.588.904 | 1.100.547 | 649.832 | 763.647 | 654.988 | 706.162 | 891.763 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.679.410.564 | 4.356.064.692 | 4.353.670.216 | 4.087.306.433 | 3.939.437.470 | 3.537.349.833 | 1.116.626.159 | 1.007.682.373 | 988.014.189 | 805.288.177 | 269.809.285 | 260.284.662 | 289.696.727 | 490.433.856 | 283.335.235 | 274.836.772 | 269.651.065 | 268.026.510 | 247.748.255 | 243.731.329 | 240.520.395 | 237.741.622 | 205.497.312 | 204.387.705 | 201.549.099 | 202.326.685 | 188.090.733 | 191.517.792 | 20.571.809 | 23.432.615 | 23.613.956 | 21.241.496 | 76.478.582 | 75.083.102 | 73.154.079 | 67.611.173 | 66.765.712 | 63.302.672 | — | — |
Ödenmiş Sermaye | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 74.000.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | 56.065.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 4.077.947.986 | 3.930.850.621 | 3.764.777.345 | 3.553.013.492 | 3.351.686.989 | 2.838.291.444 | 633.198.258 | 581.344.963 | 536.271.923 | 454.219.414 | 20.250.504 | 20.253.133 | 14.505.719 | 10.623.328 | 15.560.705 | 10.940.384 | 10.940.384 | 1.720.269 | 9.370.869 | 9.370.869 | 13.618.981 | (19.648.300) | (19.648.300) | (19.648.300) | (19.455.049) | (41.374.587) | (41.374.587) | (41.374.587) | (41.374.587) | (29.077.347) | (29.070.166) | (28.845.304) | 10.747.677 | (1.017.710) | (1.017.710) | (1.017.710) | (1.017.710) | (5.579.288) | — | — |
Net Dönem Karı veya Zararı | (113.857.279) | (225.047.001) | (34.252.317) | (39.988.249) | 46.202.178 | 206.959.092 | 22.297.745 | 3.067.088 | 61.451.970 | 11.846.147 | 18.534.140 | 12.997.252 | 3.978.500 | 8.736.852 | 10.688.404 | 6.810.262 | 1.624.555 | 29.156.238 | 10.012.044 | 5.994.848 | 2.825.851 | 33.685.741 | 2.354.414 | 1.238.795 | (1.611.087) | 21.919.538 | 5.912.100 | 9.301.130 | (2.853.150) | (12.297.240) | (12.139.842) | (14.732.646) | 1.401.035 | 11.765.387 | 9.876.202 | 4.288.369 | 3.458.113 | 4.561.578 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.679.410.564 | 4.356.064.692 | 4.353.670.216 | 4.087.306.433 | 3.939.437.470 | 3.537.349.833 | 1.116.626.159 | 1.007.682.373 | 988.014.189 | 805.288.177 | 269.809.285 | 260.284.662 | 289.696.727 | 490.433.856 | 283.335.235 | 274.836.772 | 269.651.065 | 268.026.510 | 247.748.255 | 243.731.329 | 240.520.395 | 237.741.622 | 205.497.312 | 204.387.705 | 201.549.099 | 202.326.685 | 188.090.733 | 191.517.792 | 20.571.809 | 23.432.615 | 23.613.956 | 21.241.496 | 76.478.582 | 75.083.102 | 73.154.079 | 67.611.173 | 66.765.712 | 63.302.672 | — | — |
TOPLAM KAYNAKLAR | 5.469.318.123 | 4.972.783.170 | 5.029.434.405 | 4.662.181.610 | 4.471.598.914 | 4.000.494.107 | 1.218.046.657 | 1.088.660.724 | 1.001.479.525 | 871.047.646 | 325.631.608 | 320.671.788 | 315.421.818 | 522.060.309 | 306.884.557 | 296.472.918 | 292.551.695 | 287.587.551 | 266.258.106 | 263.786.919 | 260.397.647 | 257.608.310 | 223.713.185 | 226.209.018 | 225.357.719 | 223.381.365 | 207.128.519 | 211.543.248 | 22.799.967 | 25.099.823 | 28.773.130 | 26.830.400 | 77.579.129 | 75.732.934 | 73.917.726 | 68.266.161 | 67.471.874 | 64.194.435 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 15.000.768 | 768 | 768 | 347.916 | 768 | 768 | 768 | 142.926 | 768 | 768 | 768 | 799 | 1.499 | 1.410.813 | 818 | 1.859 | 3.299 | 5.422 | 768 | 769 | 18.794 | 19.005 | 18.924 | 24.932 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 2.290.083 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 1.121.790 | 634.711 | 873.758 | 14.002.852 | 1.409.572 | 395.877 | 286.317 | 124.037 | 44.017 | 21.958 | (60.547) | 21.945 | 111.385 | (81.376) | 934.896 | 649.043 | 1.834.739 | 1.935.987 | 1.831.986 | 1.379.688 | 940.883 | 1.400.452 | 2.824.570 | 730.164 | 3.425.212 |