Bilanço
HUBVCSolo40 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 | 4.647.005 | 3.058.244 | 219.265 | 429.330 | 208.369 | 192.367 | 7.257.531 | 792.016 | 253.049 | 15.200.815 | 18.172.479 | 20.561.898 | 20.139.186 | 22.644.916 | 989.900 | 2.489.193 | 2.258.921 | 3.738.961 | 2.437.351 | 5.245.755 | 4.272.109 | 5.052.172 | 3.524.033 | 4.053.931 | 4.841.334 | 424.453 | 293.104 | 494.563 | 2.681.392 | 3.364.263 | 3.560.221 | 3.598.914 | 7.294.522 | 8.596.935 | 9.503.109 | 11.175.961 | 11.559.930 | 9.792.794 | — | — |
Finansal Yatırımlar | 11.095.049 | 9.453.800 | 16.202 | 584.641.518 | 1.345.847 | 842.620 | 0 | 5.135.685 | 18.758.080 | 0 | 0 | 5.113 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 2.000.864 | — | — | 0 | 233.000 | 222.668 | 0 | 0 | 545.471 | 473.847 | 473.591 | 1.977.218 | — | — |
Ticari Alacaklar | 17.252.324 | 16.122.917 | 17.789.813 | 17.024.959 | 16.178.744 | 15.114.044 | 14.617.436 | 14.062.744 | 13.831.065 | 12.611.325 | 2.741.831 | 2.586.235 | 1.918.231 | 1.872.672 | 927.342 | 835.336 | 734.868 | 649.861 | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 32.112 | 0 | 17.312 | 0 | 0 | 0 | — | 695 | 695 | 10.655 | 13.511 | 713 | 1.734 | 53.549 | 53.971 | 42.719 | 28.851 | 0 | 0 | 0 | 4.233 | 1.427.914 | 1.380.620 | 1.538.785 | 1.301.993 | 8.916.017 | 7.165.634 | 4.946.344 | 4.946.344 | 4.495.735 | 4.495.982 | 0 | 750.000 | 750.000 | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 141.334 | 249.013 | 155.823 | 263.314 | 230.858 | 127.508 | 403.680 | 22.210 | 489.714 | 136.862 | 73.863 | 106.169 | 30.041 | 5.137 | 23.026 | 43.395 | 33.382 | 60.423 | 1.781.446 | 968.425 | 65.348 | 124.669 | 139.759 | 66.970 | 65.774 | 131.000 | 235.045 | 241.373 | 243.344 | 933.907 | 942.573 | 667.934 | 1.062.060 | 0 | 3.129 | 6.258 | 9.387 | 0 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 48.930 | 15.443 | — | — | — | — | 16.461 | 83.476 | 81.868 | 69.302 | 40.911 | 30.165 | 28.681 | 9.763 | 2.438 | 2.329 | 26.525 | 24.925 | 46.373 | 37.127 | 32.411 | 28.851 | 22.207 | 118.553 | 288.982 | 346.844 | 505.563 | 501.149 | — | 505.967 | 502.810 | 497.843 | 479.989 | 497.376 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 3.323.482 | 2.829.364 | 2.160.344 | 1.766.684 | 1.325.955 | 1.205.671 | 812.707 | 608.572 | 109.588 | 0 | — | — | — | — | — | — | — | — | 613.000 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 485.749 | 457.623 | 415.055 | 387.655 | — | — |
ARA TOPLAM | 36.508.124 | 31.760.892 | 20.341.447 | 604.143.117 | 19.289.773 | 17.482.210 | 23.107.815 | 20.704.703 | 33.524.059 | 28.018.999 | 21.039.739 | 23.303.091 | 22.116.852 | 24.534.223 | 1.996.255 | 3.424.224 | 3.096.415 | 4.503.021 | 4.878.170 | 6.251.307 | 4.369.868 | 5.209.925 | 5.113.913 | 5.620.074 | 6.734.875 | 2.204.290 | 11.950.593 | 8.402.719 | 8.371.216 | 9.750.481 | 9.734.339 | 9.483.341 | 8.836.571 | 9.844.311 | 11.287.458 | 12.113.689 | 12.457.963 | 12.157.667 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 36.508.124 | 31.760.892 | 20.341.447 | 604.143.117 | 19.289.773 | 17.482.210 | 23.107.815 | 20.704.703 | 33.524.059 | 28.018.999 | 21.039.739 | 23.303.091 | 22.116.852 | 24.534.223 | 1.996.255 | 3.424.224 | 3.096.415 | 4.503.021 | 4.878.170 | 6.251.307 | 4.369.868 | 5.209.925 | 5.113.913 | 5.620.074 | 6.734.875 | 2.204.290 | 11.950.593 | 8.402.719 | 8.371.216 | 9.750.481 | 9.734.339 | 9.483.341 | 8.836.571 | 9.844.311 | 11.287.458 | 12.113.689 | 12.457.963 | 12.157.667 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 572.899.289 | 523.188.529 | 732.928.580 | 0 | 587.234.496 | 587.234.496 | 560.083.800 | 560.083.800 | 546.993.429 | 542.245.925 | 310.285.032 | 310.285.032 | 309.574.641 | 314.237.530 | 203.071.364 | 203.071.364 | 201.673.648 | 196.653.789 | 82.029.938 | 81.605.928 | 80.161.000 | 80.161.000 | 52.288.349 | 52.375.250 | 51.779.250 | 50.036.250 | 34.148.776 | 34.148.776 | 33.559.200 | 32.156.000 | 10.678.672 | 10.124.672 | 9.733.927 | 8.355.917 | 13.191.287 | 12.256.287 | 11.739.828 | 11.149.628 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | 0 | 0 | 0 | — | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | 8.750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 238.410 | 170.795 | 2.506.258 | 2.484.329 | 2.521.582 | 2.471.777 | 2.041.902 | 189.322 | 135.807 | 216.971 | 51.526 | 58.578 | 65.630 | 190.375 | 79.736 | 86.788 | 93.840 | 82.481 | 89.359 | 41.549 | 44.175 | 46.802 | 49.428 | 35.462 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 342.104 | 331.406 | 208.119 | 198.716 | 192.291 | 179.103 | 447.698 | 1.778.718 | 37.692 | 15.006 | 17.270 | 19.533 | 21.797 | 24.060 | 26.324 | 28.587 | 30.851 | 33.115 | 45.014 | 37.641 | 39.904 | 42.168 | 7.658 | 7.941 | 5.570 | 0 | 0 | 0 | — | 73 | 295 | 517 | 738 | 960 | 1.182 | 1.624 | 1.625 | 1.847 | — | — |
Peşin Ödenmiş Giderler | — | — | 0 | 908 | 264 | 20.673 | 98.446 | 3.760 | 3.905 | 2.794 | 135.711 | 87.840 | 4.384 | 30.566 | 21.071 | 21.071 | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 4.920.003 | 4.826.779 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 27.443 | 54.885 | 82.328 | 109.772 | 137.215 | 60.156 | 89.891 | 118.940 | 149.361 | 184.343 | 215.066 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 590.200 | — | — |
TOPLAM DURAN VARLIKLAR | 578.399.806 | 528.517.509 | 735.642.957 | 2.683.953 | 589.948.633 | 589.906.049 | 562.680.596 | 562.064.350 | 547.179.583 | 542.489.447 | 310.498.289 | 310.459.733 | 309.675.202 | 314.518.726 | 203.262.130 | 203.298.888 | 201.916.861 | 196.915.350 | 82.233.217 | 81.783.759 | 80.372.769 | 80.408.081 | 52.538.528 | 52.642.469 | 51.793.570 | 50.036.250 | 34.148.776 | 34.148.776 | 33.559.200 | 32.156.073 | 10.678.967 | 10.125.189 | 9.734.665 | 8.356.877 | 13.192.469 | 12.257.911 | 11.741.453 | 11.741.675 | — | — |
TOPLAM VARLIKLAR | 614.907.930 | 560.278.401 | 755.984.404 | 606.827.070 | 609.238.406 | 607.388.260 | 585.788.411 | 582.769.053 | 580.703.642 | 570.508.445 | 331.538.028 | 333.762.824 | 331.792.054 | 339.052.949 | 205.258.385 | 206.723.112 | 205.013.276 | 201.418.371 | 87.111.387 | 88.035.066 | 84.742.637 | 85.618.006 | 57.652.441 | 58.262.543 | 58.528.445 | 52.240.540 | 46.099.369 | 42.551.495 | 41.930.416 | 41.906.554 | 20.413.306 | 19.608.530 | 18.571.236 | 18.201.188 | 24.479.927 | 24.371.600 | 24.199.416 | 23.899.342 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 863.809 | 878.164 | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 28.765 | 74.329 | 93.695 | 123.108 | 119.488 | 66.025 | 98.790 | 127.553 | 124.441 | 122.828 | 118.082 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 855.291 | 856.367 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 28.765 | 74.329 | 93.695 | 123.108 | 119.488 | 66.025 | — | — | — | — | 118.082 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 98.790 | 127.553 | 124.441 | 122.828 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 527.525 | 1.146.022 | 1.475.230 | 737.611 | 458.724 | 40.021 | 450.589 | 2.179.417 | 42.028 | 26.647 | 263.509 | 309.156 | 434 | 717.747 | 42.975 | 693.646 | 238 | 8.364 | 4.949 | 9.297 | 288 | 7.518 | 1.143 | 73.491 | 26.475 | 9.415 | 10.543 | 21.686 | 5.589 | 3.275 | 7.623 | 5.427 | 1.953 | 1.799 | 8.826 | 9.026 | 1.859 | 1.732 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 31.244.091 | 30.658.841 | 25.140.207 | 20.265.460 | 15.279.600 | 7.639.876 | 2.683.067 | 591.045 | 2.067.435 | 393.101 | 227.405 | 219.371 | 145.186 | 166.942 | 737.259 | 58.642 | 21.815 | 314.803 | 26.840 | 44.324 | 10.141 | 20.274 | 206.997 | 157.312 | 110.324 | 1.789.028 | 167.265 | 152.345 | 1.712 | 9.282 | 4.009 | 5.883 | 3 | 12.114 | 5.576 | 6.509 | 6.151 | 12.621 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 0 | 0 | 49.973 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 429.650 | 180.500 | 147.400 | 137.000 | 147.213 | 788.473 | 1.063.527 | — | 937.170 | 471.730 | 516.108 | 341.707 | 293.386 | 218.064 | 64.306 | 64.306 | 64.306 | 64.306 | 81.551 | 71.408 | 53.686 | 53.686 | 1.383 | 1.383 | 1.383 | 1.383 | 0 | 0 | 1.300 | 1.580 | 0 | 7.665 | 7.338 | 3.075 | 3.515 | 3.464 | 3.830 | 12.705 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 33.403.001 | 32.996.214 | 26.872.760 | 21.243.472 | 16.065.652 | 8.797.882 | 4.400.752 | 2.853.045 | 3.432.968 | 1.161.086 | 1.250.680 | 989.460 | 1.362.089 | 1.304.636 | 1.070.383 | 1.026.508 | 935.602 | 629.268 | 287.998 | 334.632 | 281.571 | 510.739 | 425.294 | 446.180 | 173.065 | 1.802.086 | 178.961 | 175.570 | 10.885 | 15.722 | 13.032 | 25.010 | 14.316 | 22.356 | 22.756 | 22.295 | 13.511 | 31.591 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 33.403.001 | 32.996.214 | 26.872.760 | 21.243.472 | 16.065.652 | 8.797.882 | 4.400.752 | 2.853.045 | 3.432.968 | 1.161.086 | 1.250.680 | 989.460 | 1.362.089 | 1.304.636 | 1.070.383 | 1.026.508 | 935.602 | 629.268 | 287.998 | 334.632 | 281.571 | 510.739 | 425.294 | 446.180 | 173.065 | 1.802.086 | 178.961 | 175.570 | 10.885 | 15.722 | 13.032 | 25.010 | 14.316 | 22.356 | 22.756 | 22.295 | 13.511 | 31.591 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 985.936 | 1.065.925 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 32.168 | 0 | 0 | 0 | 34.242 | 67.714 | 100.434 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 985.936 | 1.065.925 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 32.168 | 0 | — | — | 34.242 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 67.714 | 100.434 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 337.186 | 321.319 | 207.060 | 162.715 | 112.248 | 266.634 | 326.791 | 629.283 | 328.434 | 315.910 | — | — | — | — | — | — | — | — | 54.555 | 48.968 | 44.356 | 36.189 | 30.589 | 25.520 | 20.115 | 1.606 | 688 | — | 0 | 0 | 0 | 12.857 | 13.857 | 13.783 | 12.590 | 9.556 | 13.068 | 11.179 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.323.122 | 1.387.244 | 207.060 | 162.715 | 112.248 | 266.634 | 326.791 | 629.283 | 328.434 | 315.910 | 328.469 | 258.277 | 239.642 | 163.363 | 149.894 | 89.100 | 69.559 | 75.246 | 54.555 | 48.968 | 44.356 | 70.431 | 98.303 | 125.954 | 20.115 | 1.606 | 688 | 0 | 0 | 0 | 0 | 12.857 | 13.857 | 13.783 | 12.590 | 9.556 | 13.068 | 11.179 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 34.726.123 | 34.383.458 | 27.079.820 | 21.406.187 | 16.177.900 | 9.064.515 | 4.727.543 | 3.482.328 | 3.761.402 | 1.476.996 | 1.579.149 | 1.247.737 | 1.601.731 | 1.467.999 | 1.220.277 | 1.115.608 | 1.005.161 | 704.514 | 342.553 | 383.600 | 325.927 | 581.170 | 523.597 | 572.134 | 193.180 | 1.803.692 | 179.649 | 175.570 | 10.885 | 15.722 | 13.032 | 37.867 | 28.173 | 36.139 | 35.346 | 31.851 | 26.579 | 42.770 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 580.181.807 | 525.894.943 | 728.904.584 | 585.420.883 | 593.060.506 | 598.323.744 | 581.060.868 | 579.286.725 | 576.942.240 | 569.031.449 | 329.958.879 | 332.515.087 | 330.190.323 | 337.584.950 | 204.038.108 | 205.607.504 | 204.008.115 | 200.713.857 | 86.768.834 | 87.651.466 | 84.416.710 | 85.036.836 | 57.128.844 | 57.690.409 | 58.335.265 | 50.436.848 | 45.919.720 | 42.375.925 | 41.919.531 | 41.890.832 | 20.400.274 | 19.570.663 | 18.543.063 | 18.165.049 | 24.444.581 | 24.339.749 | 24.172.837 | 23.856.572 | — | — |
Ödenmiş Sermaye | 280.000.000 | 280.000.000 | 280.000.000 | 280.000.000 | 280.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (64.735.915) | 199.273.310 | 197.659.154 | 183.860.881 | 173.442.672 | 379.775.834 | 252.911.797 | 320.518.754 | 298.414.808 | 246.826.348 | 267.361.201 | 263.841.934 | 264.824.377 | 108.583.697 | 162.718.219 | 162.718.219 | 162.718.219 | 54.402.599 | 54.402.599 | 54.402.599 | 54.402.599 | 28.166.241 | 28.166.241 | 28.166.241 | 28.166.241 | 21.369.574 | 21.369.574 | 21.469.173 | 21.469.173 | (2.256.610) | (2.256.610) | (2.258.935) | (2.203.873) | 3.495.130 | 3.495.130 | 3.495.130 | 3.550.564 | 2.445.428 | — | — |
Net Dönem Karı veya Zararı | 1.475.420 | (258.101.571) | (301.628.209) | (373.095.052) | (311.111.476) | (222.190.601) | (85.708.513) | (127.280.492) | (77.904.962) | 12.521.308 | (8.134.609) | (2.109.368) | (5.446.646) | 69.285.361 | (5.774.815) | (4.243.192) | (2.857.071) | 107.665.759 | (2.265.249) | (1.382.998) | (618.430) | 26.236.358 | (1.670.771) | (1.109.018) | (465.671) | 6.796.667 | 529.062 | 485.093 | 28.699 | 23.725.783 | 2.235.225 | 1.406.398 | 378.798 | (5.699.003) | 581.647 | 477.096 | 315.553 | 1.105.136 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 580.181.807 | 525.894.943 | 728.904.584 | 585.420.883 | 593.060.506 | 598.323.744 | 581.060.868 | 579.286.725 | 576.942.240 | 569.031.449 | 329.958.879 | 332.515.087 | 330.190.323 | 337.584.950 | 204.038.108 | 205.607.504 | 204.008.115 | 200.713.857 | 86.768.834 | 87.651.466 | 84.416.710 | 85.036.836 | 57.128.844 | 57.690.409 | 58.335.265 | 50.436.848 | 45.919.720 | 42.375.925 | 41.919.531 | 41.890.832 | 20.400.274 | 19.570.663 | 18.543.063 | 18.165.049 | 24.444.581 | 24.339.749 | 24.172.837 | 23.856.572 | — | — |
TOPLAM KAYNAKLAR | 614.907.930 | 560.278.401 | 755.984.404 | 606.827.070 | 609.238.406 | 607.388.260 | 585.788.411 | 582.769.053 | 580.703.642 | 570.508.445 | 331.538.028 | 333.762.824 | 331.792.054 | 339.052.949 | 205.258.385 | 206.723.112 | 205.013.276 | 201.418.371 | 87.111.387 | 88.035.066 | 84.742.637 | 85.618.006 | 57.652.441 | 58.262.543 | 58.528.445 | 52.240.540 | 46.099.369 | 42.551.495 | 41.930.416 | 41.906.554 | 20.413.306 | 19.608.530 | 18.571.236 | 18.201.188 | 24.479.927 | 24.371.600 | 24.199.416 | 23.899.342 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (11.602.004) | — | — | — | — | — | — | — | — | — | — | 22.839.696 | 21.860.817 | 27.706.985 | 935.901 | 2.257.572 | 2.010.375 | 3.476.815 | 89.363 | 2.045.147 | 4.259.079 | 5.043.627 | 2.539.724 | 2.139.919 | 2.085.120 | 0 | 0 | 491.733 | 2.679.523 | 2.981.841 | 3.409.392 | 2.592.736 | 7.294.349 | 7.992.884 | 0 | 0 | 320.518 | 304.349 | 0 | 0 |