Bilanço
UFUKSolo40 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 76.799 | 3.852 | 66.271.169 | 78.306.115 | 73.966.117 | 70.057.648 | 19.719 | 24.991 | 34.776 | 14.727 | 38.990 | 116.732 | 118.379 | 114.533 | 315.984 | 338.614 | 318.783 | 257.256 | 671.408 | 554.587 | 201.011 | 145.211 | 164.690 | 155.637 | 323.199 | 212.798 | 158.383 | 111.681 | 96.076 | 109.831 | 261.299 | 192.748 | 313.665 | 135.340 | 280.886 | 1.627.468 | 1.686.461 | 690.352 | 559.743 | — |
Finansal Yatırımlar | 89.994.307 | 87.602.962 | 17.702.775 | — | — | — | 363.782 | 332.066 | 278.483 | 250.130 | 408.474 | 167.835 | 178.647 | 253.254 | 116.896 | 95.631 | 109.687 | 108.726 | 69.080 | 65.116 | 88.663 | 95.871 | 67.158 | 61.511 | 34.480 | 61.752 | 40.607 | 32.077 | 41.448 | 32.077 | 30.515 | 34.961 | 57.307 | 67.999 | 42.770 | 33.399 | 27.152 | 21.505 | 27.272 | — |
Ticari Alacaklar | — | — | — | — | — | — | 141.012.571 | 177.307.793 | 139.857.969 | 95.987.489 | 105.324.996 | 138.857.275 | 86.931.875 | 70.252.002 | 54.078.099 | 92.451.313 | 66.912.690 | 47.913.520 | 31.100.714 | 28.277.411 | 20.223.483 | 11.562.111 | 24.959.117 | 28.162.786 | 30.527.868 | 21.937.769 | 16.527.402 | 11.205.180 | 5.479.247 | 17.410.914 | 15.109.185 | 7.063.691 | 3.869.929 | 24.524 | 21.568.251 | 27.859.849 | 60.767.727 | 66.238.422 | 53.130.796 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.434.293 | — | 219.566 | 219.566 | 7.858.755 | 7.819.543 | 289.866.712 | 201.390.519 | 195.558.415 | 187.404.836 | 146.985.783 | 7.560.242 | 8.708.898 | 8.072.758 | 8.277.014 | 8.137.625 | 8.455.391 | 8.301.438 | 8.263.334 | 9.015.157 | 9.083.772 | 8.990.206 | 9.223.683 | 9.006.734 | 9.213.595 | 8.903.542 | 8.907.894 | 8.779.712 | 28.052.368 | 9.133.223 | 9.001.600 | 9.081.317 | 9.728.921 | 42.200.715 | 30.215.782 | 18.910.571 | 34.416.316 | 60.197.801 | 43.622.327 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 411.923 | 640.300 | 50.750 | — | — | — | 7.624.367 | 9.994.985 | 540.022 | 4.625.579 | 3.400.516 | 4.869.899 | 290.312 | 882.232 | 632.173 | 909.618 | 108.959 | 205.454 | 348.358 | 499.197 | 41.148 | 156.325 | 270.572 | 391.057 | 35.111 | 96.981 | 187.940 | 284.221 | 95.873 | 188.457 | 183.705 | 277.500 | 28.555 | 80.410 | 138.582 | 200.595 | 26.368 | 80.223 | 143.868 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 91.882 | 91.882 | — |
Diğer Dönen Varlıklar | 30.885.507 | 33.993.811 | 32.713.555 | 32.125.853 | 30.048.022 | 29.535.831 | 23.887 | 8.864 | 3.949 | 7.668 | 11.161 | 2.258 | 1.899 | 4.119 | 5.696 | 0 | 2.560 | 3.330 | 3.612 | 2.285 | 2.560 | 83.949 | 992.267 | 460.713 | 2.821 | 12.956 | 3.805 | 3.536 | 7.497 | 11.542 | 221.222 | 861.283 | 34.303 | 38.354 | 41.961 | 14.310 | 14.310 | 15.984 | 73.953 | — |
ARA TOPLAM | 124.802.829 | 122.240.925 | 116.957.815 | 110.651.534 | 111.872.894 | 107.413.021 | 438.911.038 | 389.059.218 | 336.273.614 | 288.290.429 | 256.169.920 | 151.574.241 | 96.230.010 | 79.578.899 | 63.425.862 | 101.932.801 | 75.908.070 | 56.789.724 | 40.456.506 | 38.413.753 | 29.640.637 | 21.033.673 | 35.677.487 | 38.238.438 | 40.137.074 | 31.225.798 | 25.826.031 | 20.416.407 | 33.772.509 | 26.886.044 | 24.807.526 | 17.511.500 | 14.032.680 | 42.547.342 | 52.288.232 | 48.646.192 | 96.938.334 | 127.336.169 | 97.649.841 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | 88.872.833 | 81.594.940 | 77.759.171 | 65.414.846 | 57.039.500 | 57.039.500 | 39.500 | 251.768 | 39.500 | 39.500 | 39.500 | 39.500 | 78.738 | 79.009 | 133.617 | 134.198 | 134.779 | 135.360 | 135.940 | 136.520 | 137.100 | 137.681 | 138.261 | 138.843 | 139.423 | 140.004 | 140.584 | 708.873 | 709.453 | 710.034 | — | 0 | — | — |
TOPLAM DÖNEN VARLIKLAR | 124.802.829 | 122.240.925 | 116.957.815 | 110.651.534 | 111.872.894 | 107.413.021 | 527.783.871 | 470.654.158 | 414.032.785 | 353.705.276 | 313.209.420 | 208.613.741 | 96.269.510 | 79.830.667 | 63.465.362 | 101.972.301 | 75.947.570 | 56.829.224 | 40.535.244 | 38.492.762 | 29.774.254 | 21.167.871 | 35.812.266 | 38.373.798 | 40.273.014 | 31.362.318 | 25.963.131 | 20.554.088 | 33.910.770 | 27.024.887 | 24.946.949 | 17.651.504 | 14.173.264 | 43.256.215 | 52.997.685 | 49.356.226 | 96.938.334 | 127.336.169 | 97.649.841 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | 536.930.262 | 739.107.707 | 509.172.293 | 388.611.563 | 520.358.340 | 782.767.576 | 807.630.678 | 1.512.603.668 | 943.792.795 | 751.625.282 | 646.845.352 | 711.214.952 | 453.279.116 | 312.198.795 | 381.154.009 | 450.268.112 | 409.210.229 | 310.671.311 | 231.292.738 | 223.081.162 | 165.600.126 | 117.014.965 | 100.591.812 | 123.173.648 | 141.649.695 | 170.390.212 | 262.614.362 | 292.260.387 | 169.500.000 | 119.300.000 | 120.650.000 | 88.550.000 | 100.150.000 | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.932.569.720 | 2.664.950.000 | 2.425.642.871 | 2.256.320.000 | 1.539.804.483 | 1.399.021.000 | 592.690.736 | 544.154.644 | 501.965.057 | 436.250.000 | 278.925.000 | 278.925.000 | 278.925.000 | 278.925.000 | 193.785.000 | 193.785.000 | 193.785.000 | 193.785.000 | 103.640.000 | 103.640.000 | 103.640.000 | 109.556.667 | 91.726.667 | 91.976.667 | 92.226.667 | 92.476.667 | 87.161.667 | 87.411.667 | 87.661.667 | 87.911.667 | 96.666.667 | 96.916.667 | 97.166.667 | 97.416.667 | 105.341.695 | 105.341.695 | 105.341.695 | 115.258.362 | 88.001.695 | — |
Maddi Duran Varlıklar | 176.983 | 166.934 | 163.646 | 161.438 | 158.247 | — | 167.594 | 173.423 | 178.014 | 105.690 | 55.539 | 62.195 | 68.852 | 75.061 | 32.474 | 18.245 | 20.333 | 19.908 | 22.469 | 23.992 | 26.342 | 13.276 | 8.342 | 8.901 | 9.459 | 4.168 | 4.802 | 5.436 | 6.070 | 6.704 | 8.802 | 814 | 2.913 | 5.011 | 8.438 | 332.441 | 1.046.483 | 1.050.490 | 1.058.893 | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | 48.687 | 58.110 | 65.975 | 68.087 | 43.064 | 48.937 | 54.809 | 67.421 | 63.128 | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | 176 | 352 | 528 | 704 | 9.168.622 | 9.419.873 | 9.671.124 | 5.709 | 7.647 | — |
Peşin Ödenmiş Giderler | — | — | 101.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | 100.145.198 | 89.609.232 | 2.995.723 | 26.016.410 | — | — | — | 0 | — | — | — | — | — | — | — | — | 1.950.549 | 7.311.315 | 8.289.957 | 7.604.956 | 9.922.962 | 11.984.659 | 12.156.749 | 10.200.524 | 17.254.307 | 12.821.248 | 7.134.133 | 4.562.737 | 6.028.220 | 8.334.691 | 8.738.769 | 10.414.238 | 11.015.626 | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.932.746.703 | 2.665.116.934 | 2.425.908.017 | 2.256.481.438 | 1.539.962.730 | 1.399.021.000 | 1.229.982.477 | 1.373.103.116 | 1.014.377.062 | 851.051.750 | 799.381.943 | 1.061.803.708 | 1.086.679.339 | 1.791.671.150 | 1.137.673.397 | 945.428.527 | 840.650.685 | 905.019.860 | 556.941.585 | 415.862.787 | 484.820.351 | 559.838.055 | 502.895.787 | 409.968.194 | 331.818.821 | 323.166.953 | 262.689.557 | 216.416.727 | 200.416.298 | 221.292.543 | 255.579.647 | 280.129.293 | 366.918.603 | 394.245.506 | 290.046.975 | 242.728.700 | 245.448.071 | 215.278.799 | 200.233.861 | — |
TOPLAM VARLIKLAR | 3.057.549.532 | 2.787.357.859 | 2.542.865.832 | 2.367.132.972 | 1.651.835.624 | 1.506.434.021 | 1.757.766.348 | 1.843.757.274 | 1.428.409.847 | 1.204.757.026 | 1.112.591.363 | 1.270.417.449 | 1.182.948.849 | 1.871.501.817 | 1.201.138.759 | 1.047.400.828 | 916.598.255 | 961.849.084 | 597.476.829 | 454.355.549 | 514.594.605 | 581.005.926 | 538.708.053 | 448.341.992 | 372.091.835 | 354.529.271 | 288.652.688 | 236.970.815 | 234.327.068 | 248.317.430 | 280.526.596 | 297.780.797 | 381.091.867 | 437.501.721 | 343.044.660 | 292.084.926 | 342.386.405 | 342.614.968 | 297.883.702 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 139.402.186 | 129.671.029 | 126.427.608 | 178.684.766 | 209.502.356 | 176.316.353 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | 544 | 544 | 3.700 | 29.300 | 252.887 | 5.063.116 | 9.334.895 | 1.731.144 | 2.362.625 | 3.461.486 | 7.708.338 | 452.874 | 677.880 | 708.054 | 1.228.082 | 1.026.900 | 125.017 | 1.249.267 | 7.430.637 | 4.022.155 | 371.435 | 5.533.467 | 5.133.397 | 4.758.890 | 2.935.831 | 13.709.298 | 11.817.537 | 9.651.414 | 8.016.591 | 6.360.924 | 4.557.512 | 3.005.179 | 1.640.151 | 14.588.241 | 13.600.693 | 12.185.368 | 12.244.266 | 1.413.558 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.136.692 | 1.003.754 | 911.692 | 911.692 | 911.694 | 911.692 | 898.401 | 860.058 | 848.840 | 788.120 | 732.302 | 699.110 | 541.651 | 528.959 | 514.124 | 480.087 | 438.158 | 408.406 | 3.397.348 | 301.471 | 291.543 | 270.121 | 685.630 | 4.406.899 | 1.974.114 | 2.442.120 | 2.446.416 | 1.650.561 | 1.243.257 | 2.477.489 | 1.473.721 | 709.447 | 113.046.543 | 437.121 | 632.134 | 429.616 | 421.308 | 574.592 | 591.532 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 149.202 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | 2.949.674 | 2.130.131 | 2.026.062 | 2.097.446 | 1.859.505 | 1.238.919 | 981.987 | 1.045.016 | 906.080 | 460.626 | 343.904 | 242.903 | 298.109 | 276.919 | 225.566 | 186.280 | 158.441 | 148.228 | 184.624 | 151.561 | 122.014 | 144.330 | 114.470 | 199.062 | 170.344 | 116.850 | 179.359 | 150.064 | 123.715 | 89.077 | 63.461 | 70.983 | 1.492.232 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 89.169 | 188.802 | 351.186 | 314.437 | 286.574 | 249.648 | 4.241.023 | 3.541.479 | 4.767.362 | 4.048.139 | 3.938.233 | 2.313.304 | 2.630.427 | 2.003.045 | 2.046.948 | 1.785.315 | 1.841.802 | 1.385.875 | 1.412.988 | 1.294.926 | 1.582.611 | 1.270.706 | 703.734 | 498.050 | 707.014 | 348.564 | 578.718 | 700.817 | 544.877 | 456.379 | 438.001 | 444.510 | 412.345 | 958.611 | 639.049 | 1.030.877 | 1.151.376 | 1.928.593 | 587.447 | — |
ARA TOPLAM | 1.375.063 | 1.193.100 | 1.263.422 | 1.229.829 | 1.302.568 | 1.414.228 | 13.487.819 | 16.196.083 | 9.734.860 | 9.507.689 | 10.204.765 | 12.139.983 | 5.680.838 | 4.366.248 | 4.351.800 | 4.088.025 | 4.012.553 | 2.231.700 | 6.428.188 | 9.380.364 | 6.214.005 | 2.156.805 | 7.143.078 | 10.275.652 | 7.720.781 | 5.943.107 | 16.924.384 | 14.394.845 | 11.735.107 | 11.209.242 | 8.502.815 | 5.863.050 | 116.688.092 | 142.614.171 | 145.680.857 | 141.609.784 | 192.543.994 | 224.349.082 | 180.426.878 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.375.063 | 1.193.100 | 1.263.422 | 1.229.829 | 1.302.568 | 1.414.228 | 13.487.819 | 16.196.083 | 9.734.860 | 9.507.689 | 10.204.765 | 12.139.983 | 5.680.838 | 4.366.248 | 4.351.800 | 4.088.025 | 4.012.553 | 2.231.700 | 6.428.188 | 9.380.364 | 6.214.005 | 2.156.805 | 7.143.078 | 10.275.652 | 7.720.781 | 5.943.107 | 16.924.384 | 14.394.845 | 11.735.107 | 11.209.242 | 8.502.815 | 5.863.050 | 116.688.092 | 142.614.171 | 145.680.857 | 141.609.784 | 192.543.994 | 224.349.082 | 180.426.878 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | 0 | 355.904.719 | 261.536.071 | 240.038.346 | 232.470.467 | 270.670.995 | 236.255.251 | 213.756.943 | 162.537.228 | 160.371.031 | 152.973.435 | 144.699.798 | 178.489.213 | 179.336.103 | 169.893.457 | 157.942.089 | 133.899.538 | 129.293.225 | 142.386.489 | 132.493.302 | 136.839.449 | 118.334.728 | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 369.183.059 | 334.943.823 | 278.825.803 | 232.829.733 | 35.179.365 | 21.671.051 | 108.390.652 | 102.777.080 | — | 0 | 81.342.739 | 104.954.823 | 96.519.471 | 189.599.594 | 120.533.766 | 98.558.946 | 82.928.710 | 95.320.376 | 21.367.642 | 5.377.210 | 17.478.840 | 21.551.902 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | 1.436.081 | 1.410.510 | 1.161.350 | 1.140.797 | 977.251 | 961.354 | 804.540 | 791.492 | 454.493 | 446.240 | 309.271 | 202.334 | 137.414 | 134.185 | 131.043 | 127.987 | 107.620 | 104.966 | 95.146 | 59.545 | 53.415 | 50.217 | 44.340 | 41.405 | 32.563 | 30.080 | 25.466 | 133.786 | 128.806 | 125.396 | 116.479 | 93.029 | 51.316 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 181.115 | 181.115 | 181.115 | 181.115 | 181.115 | 181.115 | 470.898 | 470.898 | 470.898 | 470.898 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 369.183.059 | 334.943.823 | 278.825.803 | 232.829.733 | 35.179.365 | 21.671.051 | 109.826.733 | 104.187.590 | 1.161.350 | 1.140.797 | 82.319.990 | 461.820.896 | 358.860.082 | 430.429.433 | 353.458.726 | 369.676.181 | 319.493.232 | 309.279.653 | 184.042.284 | 165.882.426 | 170.583.318 | 166.379.687 | 178.596.833 | 179.441.069 | 169.988.603 | 158.001.634 | 133.952.953 | 129.343.442 | 142.611.944 | 132.715.822 | 137.053.127 | 118.545.923 | 206.581 | 314.901 | 599.704 | 596.294 | 587.377 | 563.927 | 51.316 | — |
TOPLAM YÜKÜMLÜLÜKLER | 370.558.122 | 336.136.924 | 280.089.225 | 234.059.562 | 36.481.933 | 23.085.279 | 123.314.552 | 120.383.673 | 10.896.210 | 10.648.486 | 92.524.755 | 473.960.879 | 364.540.920 | 434.795.681 | 357.810.526 | 373.764.206 | 323.505.785 | 311.511.353 | 190.470.472 | 175.262.790 | 176.797.323 | 168.536.492 | 185.739.911 | 189.716.721 | 177.709.384 | 163.944.741 | 150.877.337 | 143.738.287 | 154.347.051 | 143.925.064 | 145.555.942 | 124.408.973 | 116.894.673 | 142.929.072 | 146.280.561 | 142.206.078 | 193.131.371 | 224.913.009 | 180.478.194 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.686.991.410 | 2.451.220.935 | 2.262.776.607 | 2.133.073.410 | 1.615.353.691 | 1.483.348.743 | 1.634.451.796 | 1.723.373.601 | 1.417.513.637 | 1.194.108.539 | 1.020.066.608 | 796.456.570 | 818.407.929 | 1.436.706.136 | 843.328.233 | 673.636.622 | 593.092.470 | 650.337.731 | 407.006.357 | 279.092.759 | 337.797.282 | 412.469.434 | 352.968.142 | 258.625.271 | 194.382.451 | 190.584.530 | 137.775.351 | 93.232.528 | 79.980.017 | 104.392.366 | 134.970.654 | 173.371.824 | 264.197.194 | 294.572.649 | 196.764.099 | 149.878.848 | 149.255.034 | 117.701.959 | 117.405.508 | — |
Ödenmiş Sermaye | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | 46.846.881 | — |
Geçmiş Yıllar Karları veya Zararları | 1.314.680.747 | 685.074.709 | 533.922.463 | 536.421.644 | 417.873.917 | 620.358.429 | 746.315.697 | 685.199.090 | 632.073.996 | 966.950.306 | 741.223.317 | 741.223.317 | 740.760.415 | 310.440.963 | 465.211.649 | 465.211.649 | 465.211.649 | 166.409.651 | 166.409.651 | 42.446.371 | 42.446.370 | 15.486.000 | 15.486.000 | 15.486.000 | 15.486.000 | 24.009.181 | 24.009.181 | 24.009.181 | 24.009.181 | 53.893.528 | 53.893.528 | 53.893.528 | 54.356.429 | 71.605.914 | 71.605.914 | 71.605.914 | 71.605.914 | 64.507.656 | 64.507.656 | — |
Net Dönem Karı veya Zararı | (10.386.136) | 509.631.228 | 402.218.393 | 402.392.129 | (17.264.437) | (240.690.496) | 36.630.772 | (26.845.087) | (30.991.008) | (417.624.657) | (210.415.720) | (298.413.910) | (334.369.593) | 183.876.789 | 54.596.434 | 6.165.399 | (36.849.563) | 298.801.998 | 77.647.076 | 85.097.604 | (7.704.696) | 26.960.370 | (14.050.058) | (14.972.702) | (3.964.802) | (8.523.181) | (6.839.851) | (5.322.220) | (3.006.018) | (29.884.347) | (16.822.405) | (5.666.436) | (2.270.407) | (17.249.485) | 2.169.411 | 2.978.743 | 1.071.721 | 7.098.258 | (4.237.095) | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.686.991.410 | 2.451.220.935 | 2.262.776.607 | 2.133.073.410 | 1.615.353.691 | 1.483.348.743 | 1.634.451.796 | 1.723.373.601 | 1.417.513.637 | 1.194.108.539 | 1.020.066.608 | 796.456.570 | 818.407.929 | 1.436.706.136 | 843.328.233 | 673.636.622 | 593.092.470 | 650.337.731 | 407.006.357 | 279.092.759 | 337.797.282 | 412.469.434 | 352.968.142 | 258.625.271 | 194.382.451 | 190.584.530 | 137.775.351 | 93.232.528 | 79.980.017 | 104.392.366 | 134.970.654 | 173.371.824 | 264.197.194 | 294.572.649 | 196.764.099 | 149.878.848 | 149.255.034 | 117.701.959 | 117.405.508 | — |
TOPLAM KAYNAKLAR | 3.057.549.532 | 2.787.357.859 | 2.542.865.832 | 2.367.132.972 | 1.651.835.624 | 1.506.434.021 | 1.757.766.348 | 1.843.757.274 | 1.428.409.847 | 1.204.757.026 | 1.112.591.363 | 1.270.417.449 | 1.182.948.849 | 1.871.501.817 | 1.201.138.759 | 1.047.400.828 | 916.598.255 | 961.849.084 | 597.476.829 | 454.355.549 | 514.594.605 | 581.005.926 | 538.708.053 | 448.341.992 | 372.091.835 | 354.529.271 | 288.652.688 | 236.970.815 | 234.327.068 | 248.317.430 | 280.526.596 | 297.780.797 | 381.091.867 | 437.501.721 | 343.044.660 | 292.084.926 | 342.386.405 | 342.614.968 | 297.883.702 | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | — | — | — | — | — | — | — | — | — | — | (171.311.790) | (133.566.569) | (140.829.716) | (151.362.357) | (89.235.116) | (88.895.743) | (91.264.577) | (64.507.909) | (1.949.214) | (67.461.789) | (75.645.554) | (64.936.674) | (47.177.775) | (39.391.392) | (40.239.675) | (25.668.306) | (30.592.854) | (31.101.573) | (32.724.175) | (41.969.618) | (33.753.649) | 10.505.922 | (114.351.558) | (91.861.491) | 92.424.252 | (97.913.594) | (99.133.784) | (84.625.909) | (68.475.382) |