Bilanço
BRKOKonsolide40 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 | 3.301.196 | 4.718.029 | 691.975 | 546.698 | 1.841 | 626.413 | 13.581 | 53.298 | 27.049 | 20.949 | 28.211 | 85.844 | 25.995 | 13.914 | 287.474 | 442.742 | 1.319.919 | 112.905 | 182.029 | 245.689 | 24.358 | 52.002 | 1.334.056 | 182.669 | 73.464 | 45.114 | 70.615 | 107.843 | 87.114 | 340.853 | 1.225.386 | 343.192 | 410.448 | 583.235 | 1.249.925 | 4.076.582 | 4.383.818 | 2.076.049 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.300 | — | — | — |
Ticari Alacaklar | 302.396.262 | 256.168.102 | 120.384.216 | 119.992.572 | 108.786.875 | 106.926.992 | 62.136.042 | 60.634.998 | 34.051.427 | 33.969.424 | 17.001.212 | 19.930.731 | 15.326.065 | 22.237.823 | 13.390.838 | 26.025.814 | 27.653.497 | 24.530.751 | 1.099.468 | 4.054.006 | 6.975.961 | 2.715.219 | 5.364.206 | 1.090.579 | 2.309.537 | 1.908.067 | 3.527.402 | 4.979.444 | 5.569.847 | 5.887.634 | 6.971.287 | 8.951.997 | 12.767.471 | 13.989.693 | 18.021.426 | 25.001.218 | 32.311.642 | 48.232.888 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 99.417.534 | 89.863.942 | 87.259.951 | 83.254.584 | 62.049.005 | 69.604.463 | 87.565.404 | 131.905.096 | 9.700 | 262.815 | 13.556.827 | 13.401.026 | 337.541 | 407.535 | 432.201 | 47.263.183 | 666.232 | 210.358 | — | 0 | — | 39.219 | — | — | — | 0 | 149.550 | 149.550 | 149.552 | 149.550 | 149.552 | 149.553 | 149.551 | 22.609 | 47.893 | 47.893 | 38.696 | 103.130 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 125.339.710 | 43.125.225 | 20.978.694 | 12.370.269 | 12.978.712 | 10.469.018 | 11.188.900 | 4.586.902 | 9.888.762 | 4.638.361 | 14.827.036 | 5.387.246 | 20.024.350 | 17.684.277 | 22.394.416 | 32.372.762 | 38.479.958 | 28.901.965 | 23.779.968 | 22.140.873 | 20.792.920 | 19.286.766 | 16.351.337 | 17.537.291 | 19.667.333 | 18.997.420 | 19.598.328 | 22.131.806 | 23.179.955 | 22.794.859 | 22.077.752 | 22.615.317 | 21.804.446 | 20.544.216 | 20.583.770 | 18.615.903 | 19.057.771 | 20.643.852 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 38.383.662 | 18.906.564 | 112.462 | 223.825 | 11.223.416 | 11.868.838 | 7.318.363 | 3.612.663 | — | 2.527.088 | 3.589.165 | 8.657.349 | 231.660 | — | — | 7.556.178 | 1.968.677 | 9.051.871 | 7.241.168 | 291.323 | 1.262.074 | 1.566.771 | 789.319 | 1.195.309 | 432.728 | 433.015 | 816.069 | 921.800 | 920.974 | 750.708 | — | — | — | 3.715.515 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 539.567 | 539.566 | 539.566 | — | 1.173.969 | — | — | — | — | 1.447 | 1.447 | — | — | — | — | — | — | — | — | — | — | — | 443 | — | — | 4.841 | 1.528 | 1.528 | 1.528 | — | — | — | 22.639 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 11.520.775 | 1.807.403 | 655.575 | — | 374.350 | 0 | 523.574 | — | 814.840 | — | 1.470.103 | 158.057 | 32.279 | 75.416 | 160.864 | 694.493 | 0 | 4.384 | 8.767 | 1.483 | 153.643 | 141.812 | 247.752 | 146.312 | 138.097 | 169.556 | 286.124 | 137.038 | 160.263 | 191.972 | 934.239 | 816.247 | 1.833.767 | 70.650 | 288.160 | 742.476 | 263.931 | 721.853 | — | — |
ARA TOPLAM | 580.359.139 | 415.128.831 | 230.622.439 | 216.927.514 | 195.414.199 | 200.669.692 | 168.745.864 | 200.792.957 | 44.791.778 | 41.418.638 | 50.474.001 | 47.621.700 | 35.977.890 | 40.418.964 | 36.665.793 | 114.355.172 | 70.088.283 | 62.812.234 | 32.311.400 | 26.733.374 | 29.208.956 | 23.801.789 | 24.086.670 | 20.152.603 | 22.621.159 | 21.553.172 | 24.452.929 | 28.429.009 | 30.069.233 | 30.117.104 | 31.358.216 | 32.876.306 | 36.965.683 | 38.948.557 | 40.191.174 | 48.484.072 | 56.070.158 | 71.777.772 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 580.359.139 | 415.128.831 | 230.622.439 | 216.927.514 | 195.414.199 | 200.669.692 | 168.745.864 | 200.792.957 | 44.791.778 | 41.418.638 | 50.474.001 | 47.621.700 | 35.977.890 | 40.418.964 | 36.665.793 | 114.355.172 | 70.088.283 | 62.812.234 | 32.311.400 | 26.733.374 | 29.208.956 | 23.801.789 | 24.086.670 | 20.152.603 | 22.621.159 | 21.553.172 | 24.452.929 | 28.429.009 | 30.069.233 | 30.117.104 | 31.358.216 | 32.876.306 | 36.965.683 | 38.948.557 | 40.191.174 | 48.484.072 | 56.070.158 | 71.777.772 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | 24.456.834 | — | — | — | — | 12.640.279 | 40.990 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 12.803.813 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 42.601 | 42.601 | 42.601 | 42.601 | 42.601 | 42.601 | 42.601 | 42.601 | 42.601 | 29.506 | — | — | — | — | — | 22.423 | 45.064 | 58.036 | 58.036 | 58.036 | 58.035 | 58.036 | 58.035 | 38.923 | 38.923 | 38.923 | 38.923 | 38.923 | 38.923 | 38.923 | 38.923 | 38.923 | 38.923 | 38.923 | 38.923 | 302 | 302 | 302 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 40.990 | 40.990 | 34.223 | 22.423 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 31.495.080 | 28.620.910 | 30.676.106 | 24.456.834 | — | 24.456.834 | 18.249.880 | 18.249.880 | 20.998.973 | — | 48.495.000 | 48.495.000 | 48.495.000 | 6.729.125 | 1.117.540 | 37.994.957 | 83.059.175 | 83.059.975 | 83.394.982 | 83.729.988 | 105.316.632 | 84.400.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.989.668.166 | 1.806.461.259 | 1.466.061.849 | 1.365.818.578 | 1.169.119.929 | 1.169.094.518 | 1.002.854.415 | 972.612.997 | 830.029.723 | 644.480.925 | 346.058.388 | 363.048.754 | 343.332.092 | 20.891.571 | 210.678.373 | 172.093.173 | 19.351.531 | 19.351.531 | 19.462.281 | 19.657.533 | 19.556.953 | 19.908.640 | 99.269.292 | 99.853.203 | 100.379.672 | 101.077.645 | 101.644.625 | 102.224.619 | 102.296.979 | 103.426.976 | 103.728.010 | 104.443.343 | 105.166.947 | 105.877.228 | 106.440.046 | 107.390.521 | 108.842.491 | 110.032.945 | — | — |
Maddi Olmayan Duran Varlıklar | 22.352.873 | 19.971.160 | 29.293.201 | 27.026.097 | — | 22.030.712 | 19.234.008 | 17.394.553 | 18.972.931 | 11.919.292 | 51.921.269 | 51.921.269 | 66.856.294 | 0 | 15.721.756 | 15.721.756 | 67.358 | 67.358 | 74.576 | 81.792 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 7.865.734 | 7.865.734 | 139.705 | 136.241 | — | 0 | — | — | — | — | — | — | — | — | 118 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 105.039.706 | 105.039.706 | 131.750.870 | 122.553.954 | 105.047.949 | 105.039.706 | 105.039.706 | 105.039.706 | — | 72.752.874 | 1.571.139 | 509.751 | 585.984 | 407.379.750 | 979.548 | 1.584.454 | 4.200.716 | 3.638.874 | 1.560.274 | 1.559.110 | — | 7.215.925 | 7.967.839 | 8.027.873 | 7.617.401 | 8.041.895 | 7.932.529 | 8.519.569 | 7.334.447 | 6.796.906 | 6.657.002 | 5.799.639 | 11.436.155 | 9.740.165 | 9.807.507 | 9.853.553 | 9.607.233 | 4.798.297 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | 22.352.712 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.331.763.059 | 2.115.667.520 | 1.799.549.479 | 1.653.311.793 | 1.432.337.829 | 1.431.982.174 | 1.249.892.111 | 1.198.610.703 | 961.786.819 | 797.335.028 | 448.573.317 | 464.502.295 | 459.310.360 | 466.904.882 | 232.947.679 | 231.844.684 | 106.723.844 | 106.175.774 | 104.550.149 | 105.086.459 | 124.931.620 | 111.582.601 | 107.295.166 | 107.919.999 | 108.035.996 | 109.158.463 | 109.616.077 | 110.783.111 | 109.670.349 | 110.262.805 | 110.423.935 | 110.281.905 | 116.642.025 | 115.656.316 | 116.286.476 | 117.244.376 | 118.450.026 | 114.831.544 | — | — |
TOPLAM VARLIKLAR | 2.912.122.198 | 2.530.796.351 | 2.030.171.918 | 1.870.239.307 | 1.627.752.028 | 1.632.651.866 | 1.418.637.975 | 1.399.403.660 | 1.006.578.597 | 838.753.665 | 499.047.318 | 512.123.995 | 495.288.250 | 507.323.847 | 269.613.472 | 346.199.856 | 176.812.127 | 168.988.008 | 136.861.549 | 131.819.833 | 154.140.576 | 135.384.390 | 131.381.836 | 128.072.602 | 130.657.155 | 130.711.635 | 134.069.006 | 139.212.120 | 139.739.582 | 140.379.909 | 141.782.151 | 143.158.211 | 153.607.708 | 154.604.873 | 156.477.650 | 165.728.448 | 174.520.184 | 186.609.316 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 258.808.843 | 67.500.000 | 70.415.411 | 19.730.072 | 19.418 | 15.019.418 | 15.019.417 | 28.207.560 | 16.742.752 | 11.596.408 | 16.742.752 | 11.464.808 | 16.742.752 | 15.698.910 | — | 44.116.730 | 0 | 16.800 | — | 0 | — | 859.282 | 30.786.263 | 31.152.960 | 30.399.477 | 19.047.032 | 24.534.527 | 24.859.383 | 21.933.153 | 22.844.494 | 20.368.780 | 20.806.542 | 22.866.882 | 24.139.957 | 26.425.216 | 29.833.116 | 40.466.656 | 53.182.757 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | 11.464.808 | 7.940.785 | 11.464.808 | 16.742.752 | — | — | 16.742.752 | 0 | 17.972.655 | 19.004.372 | 18.219.540 | 19.928.510 | 20.554.477 | 18.138.158 | — | — | — | 6.774.632 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.025.590 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 59.035.329 | 30.270.688 | 4.468.199 | 3.883.406 | 4.485.291 | 1.294.553 | 2.829.738 | 112.883 | 9.395.334 | 4.149.247 | 8.512.549 | 6.766.307 | 6.501.047 | 2.790.591 | 3.968.011 | 84.490.846 | 11.032.020 | 33.846.890 | 9.250.218 | 4.308.657 | 4.480.374 | 910.106 | 1.498.647 | 1.201.367 | 2.069.448 | 2.835.198 | 3.134.729 | 4.097.925 | 4.893.766 | 4.753.191 | 5.943.317 | 3.623.453 | 3.156.106 | 6.920.595 | 9.285.825 | 10.952.077 | 10.871.052 | 15.055.953 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 51.728.841 | 11.267.362 | 1.322.723 | 3.561.772 | 22.461.814 | 22.221.211 | 16.964.969 | 13.535.616 | 1.044.744 | 382.806 | 17.115.122 | 19.334.732 | 6.218.934 | 5.734.924 | 548.088 | 543.282 | 31.810.974 | 1.787.405 | 2.056.908 | 2.482.655 | 2.000.792 | 1.207.657 | 849.879 | 1.649.038 | 2.541.502 | 1.408.292 | 1.241.751 | 1.052.400 | 2.011.799 | 2.397.779 | 13.200.220 | 24.477.193 | 26.411.584 | 10.825.900 | 13.492.850 | 13.475.086 | 15.825.183 | 20.327.591 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 549.118 | 26.976.242 | 19.779.547 | 3.209.458 | 1.700 | 16.363 | 1.505.690 | 1.105.158 | 15.095.972 | 10.455.811 | 2.112.293 | 2.440.846 | 3.674.845 | 5.491.869 | 70.337 | 70.337 | 1.610.420 | 1.453.608 | 4.888.490 | 5.247.303 | 6.437.749 | 3.989.873 | 4.687.206 | 2.712.165 | 2.526.509 | 2.698.968 | 3.336.194 | 1.590.185 | 2.712.953 | 2.360.557 | — | — | — | 3.942.797 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 212.900 | 539.566 | — | — | 8.528.206 | 1.173.967 | 1.173.967 | 1.173.965 | 380.922 | 263.835 | — | — | — | — | — | — | 0 | 3.047 | 2.077 | 2.077 | 1.605 | 2.050 | 264 | — | 823 | 470 | 3.313 | 649 | — | — | — | — | 733 | 634 | — | — | — | 0 | — | — |
Kısa Vadeli Karşılıklar | — | — | 0 | 0 | — | 192.609 | 333.732 | 279.589 | 395.993 | 274.274 | 395.993 | 395.993 | 395.993 | 8.541.396 | 7.866.854 | 7.421.225 | 159.740 | 159.740 | 221.961 | 221.961 | — | 159.740 | — | 607.076 | — | 561.356 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 27.698.549 | 27.694.671 | 30.956.168 | — | 190.808 | 409.335 | 14.861.800 | 1.742.430 | 1.141.838 | 1.308.347 | 6.278.085 | 5.771.260 | — | — | — | 6.005.491 | 5.375.536 | 4.883.858 | 5.322.631 | 4.511.019 | 4.328.353 | 3.870.640 | 4.065.255 | 2.814.183 | 3.722.556 | 3.105.455 | 3.540.629 | 2.703.188 | 2.721.676 | — | 0 | 0 | 2.419.053 | 11.617 | 4.814 | 15.581 | 20.287 | — | — |
ARA TOPLAM | 377.151.313 | 169.177.713 | 130.942.021 | 70.537.587 | 35.496.429 | 49.869.030 | 43.163.888 | 67.474.321 | 66.022.240 | 41.298.140 | 67.626.957 | 74.852.397 | 50.054.737 | 47.475.874 | 35.942.830 | 142.493.214 | 68.591.300 | 63.284.029 | 39.917.292 | 38.033.628 | 39.092.966 | 30.247.086 | 49.093.784 | 48.664.525 | 48.043.397 | 43.958.912 | 42.445.858 | 41.592.235 | 39.721.225 | 39.461.985 | 39.512.317 | 48.907.188 | 52.435.305 | 53.613.848 | 49.215.508 | 54.265.093 | 67.178.472 | 88.586.588 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 377.151.313 | 169.177.713 | 130.942.021 | 70.537.587 | 35.496.429 | 49.869.030 | 43.163.888 | 67.474.321 | 66.022.240 | 41.298.140 | 67.626.957 | 74.852.397 | 50.054.737 | 47.475.874 | 35.942.830 | 142.493.214 | 68.591.300 | 63.284.029 | 39.917.292 | 38.033.628 | 39.092.966 | 30.247.086 | 49.093.784 | 48.664.525 | 48.043.397 | 43.958.912 | 42.445.858 | 41.592.235 | 39.721.225 | 39.461.985 | 39.512.317 | 48.907.188 | 52.435.305 | 53.613.848 | 49.215.508 | 54.265.093 | 67.178.472 | 88.586.588 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 95.283.253 | — | — | 10.732.784 | 0 | — | — | — | 7.433.769 | — | — | 11.464.808 | 7.650.595 | 11.464.808 | 11.464.808 | 11.464.808 | 10.829.085 | 11.464.809 | 9.983.174 | 10.386.443 | 10.842.982 | — | — | — | 3.758.002 | 4.902.840 | 4.830.227 | 7.233.821 | 6.460.442 | 8.948.098 | 10.159.729 | 9.540.256 | 10.605.054 | 12.282.867 | 14.619.134 | 14.500.682 | 12.279.408 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 47.705.386 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 2.435.406 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 139.001.501 | 139.001.500 | — | — | — | — | — | — | — | — | — | — | — | — | (491.965) | 44.901 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | 91.927.707 | 85.510.661 | 73.290.289 | 73.290.288 | 32.902.940 | 32.913.603 | 4.838.185 | — | 99.779 | 145.369 | 145.369 | — | 6.766 | 5.687.507 | — | — | — | — | 3.270.864 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | 618.081 | 618.081 | — | 378.893 | — | 520.468 | 648.936 | 273.280 | — | 153.256 | 780.526 | 1.189.354 | 1.119.847 | 1.066.388 | 7.290.279 | 4.182.402 | 5.141.449 | 4.768.835 | 4.568.912 | 3.856.323 | 4.228.648 | — | — | 4.044.118 | 4.296.573 | 4.468.137 | 4.583.149 | 4.277.608 | — | — | — | 4.501.224 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | 618.080 | — | — | — | 10.732.784 | — | 12.328.258 | 5.917.252 | 5.917.251 | 5.548.335 | 5.802.379 | 1.152.091 | 5.802.399 | 5.533.300 | 6.074.815 | 5.090.598 | 5.755.620 | 6.324.922 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 187.273.403 | 234.554.496 | 92.545.788 | 86.128.742 | 84.641.153 | 73.669.182 | 33.612.500 | 33.434.071 | 16.219.905 | 7.707.049 | 12.990.683 | 6.215.877 | 18.307.954 | 20.222.835 | 17.901.835 | 19.415.695 | 24.557.486 | 20.544.787 | 22.681.073 | 19.842.607 | 23.981.839 | 21.024.227 | 4.228.648 | 4.004.663 | 4.291.491 | 7.802.120 | 9.199.413 | 9.298.364 | 11.816.970 | 10.738.050 | 14.104.957 | 15.467.748 | 14.218.293 | 15.106.278 | 17.247.921 | 19.885.393 | 19.268.165 | 17.432.701 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 564.424.716 | 403.732.208 | 223.487.809 | 156.666.329 | 120.137.582 | 123.538.211 | 76.776.388 | 100.908.392 | 82.242.145 | 49.005.189 | 80.617.640 | 81.068.274 | 68.362.691 | 67.698.709 | 53.844.665 | 161.908.909 | 93.148.786 | 83.828.816 | 62.598.365 | 57.876.235 | 63.074.805 | 51.271.313 | 53.322.432 | 52.669.188 | 52.334.888 | 51.761.032 | 51.645.271 | 50.890.599 | 51.538.195 | 50.200.035 | 53.617.274 | 64.374.936 | 66.653.598 | 68.720.126 | 66.463.429 | 74.150.486 | 86.446.637 | 106.019.289 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.347.697.482 | 2.127.064.143 | 1.806.684.109 | 1.713.572.978 | 1.507.614.446 | 1.509.113.655 | 1.341.861.587 | 1.298.495.268 | 924.336.452 | 789.748.476 | 418.429.678 | 431.055.721 | 426.925.559 | 439.625.138 | 215.768.807 | 184.290.947 | 83.663.341 | 85.159.192 | 74.263.184 | 73.943.598 | 91.065.771 | 84.113.077 | 78.054.253 | 75.400.251 | 78.319.135 | 78.947.022 | 82.420.059 | 88.317.765 | 88.205.040 | 90.176.192 | 88.161.205 | 78.778.834 | 86.952.032 | 85.890.009 | 90.020.020 | 91.584.108 | 88.079.055 | 80.595.297 | — | — |
Ödenmiş Sermaye | 140.000.000 | 140.000.000 | 140.000.000 | 140.000.000 | 140.000.000 | 140.000.000 | 140.000.000 | 140.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 77.288.314 | 77.288.314 | 77.288.314 | 77.288.314 | 77.288.314 | 60.000.000 | 60.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (3.510.318.929) | (3.328.122.685) | (3.155.713.471) | (2.962.292.139) | (2.520.551.403) | (2.428.116.635) | (2.227.759.021) | (1.909.561.638) | (1.120.730.420) | (1.405.254.061) | (126.739.885) | (130.394.886) | (130.394.886) | (144.198.693) | (102.254.550) | (108.163.474) | (134.530.438) | (134.530.438) | (134.530.439) | (134.530.439) | (134.562.292) | (131.080.370) | (133.226.428) | (133.226.428) | (133.226.428) | (122.130.509) | (122.130.509) | (122.130.509) | (122.081.861) | (115.169.700) | (115.162.272) | (115.159.173) | (107.952.566) | (105.493.058) | (105.493.858) | (105.494.658) | (105.484.858) | (90.443.620) | — | — |
Net Dönem Karı veya Zararı | 9.027.555 | 138.147.570 | (87.573.634) | (21.764.369) | 1.978.660 | 25.690.408 | 4.887.527 | 10.841.066 | 46.313.077 | (331.328.980) | 73.062.854 | 79.236.800 | 74.150.201 | 94.781.257 | 7.817.314 | 18.829.966 | (419.886) | 1.075.965 | (9.373.647) | (9.863.605) | (12.001.933) | (3.481.922) | (956.961) | (4.552.581) | (829.350) | (11.095.919) | (7.068.926) | (1.500.258) | (2.401.234) | (6.919.526) | (14.246.060) | (7.111.177) | 974.520 | (2.457.011) | 1.793.800 | 3.478.688 | 7.483.757 | (15.041.238) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.151 | 3.163 | 3.132 | 3.581 | 3.676 | 3.756 | (3.653) | 3.682 | 3.672 | 4.441 | 2.078 | (5.262) | (5.799) | (6.146) | (5.508) | (5.270) | — | — |
TOPLAM ÖZKAYNAKLAR | 2.347.697.482 | 2.127.064.143 | 1.806.684.109 | 1.713.572.978 | 1.507.614.446 | 1.509.113.655 | 1.341.861.587 | 1.298.495.268 | 924.336.452 | 789.748.476 | 418.429.678 | 431.055.721 | 426.925.559 | 439.625.138 | 215.768.807 | 184.290.947 | 83.663.341 | 85.159.192 | 74.263.184 | 73.943.598 | 91.065.771 | 84.113.077 | 78.059.404 | 75.403.414 | 78.322.267 | 78.950.603 | 82.423.735 | 88.321.521 | 88.201.387 | 90.179.874 | 88.164.877 | 78.783.275 | 86.954.110 | 85.884.747 | 90.014.221 | 91.577.962 | 88.073.547 | 80.590.027 | — | — |
TOPLAM KAYNAKLAR | 2.912.122.198 | 2.530.796.351 | 2.030.171.918 | 1.870.239.307 | 1.627.752.028 | 1.632.651.866 | 1.418.637.975 | 1.399.403.660 | 1.006.578.597 | 838.753.665 | 499.047.318 | 512.123.995 | 495.288.250 | 507.323.847 | 269.613.472 | 346.199.856 | 176.812.127 | 168.988.008 | 136.861.549 | 131.819.833 | 154.140.576 | 135.384.390 | 131.381.836 | 128.072.602 | 130.657.155 | 130.711.635 | 134.069.006 | 139.212.120 | 139.739.582 | 140.379.909 | 141.782.151 | 143.158.211 | 153.607.708 | 154.604.873 | 156.477.650 | 165.728.448 | 174.520.184 | 186.609.316 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 1.105.158 | 15.095.972 | 12.102.475 | 2.112.293 | — | 3.674.845 | 7.519.841 | 70.337 | 70.337 | 1.610.420 | 1.453.608 | 4.888.490 | 5.247.303 | 6.437.749 | 3.989.873 | 4.687.206 | 2.712.165 | 2.526.509 | 2.698.968 | 3.336.194 | 1.590.185 | 2.712.953 | 2.360.557 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (491.965) | 44.901 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.574.974) | (1.574.974) | (6.316.757) | 989.565 | (5.281.102) | 781.383 | 5.503.360 | (308.016) | (5.575.919) | (111.385) | (8.860.164) | (1.070.261) | (15.921.898) | (11.200.870) | (35.846) | (10.113.907) | (67.208) | (51.274) | (775.818) | (2.788.293) | (5.973.350) | (9.313.797) |