Bilanço
ICUGSSolo40 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 | 15.912.009 | 16.128.407 | 16.290.104 | 16.140.650 | 15.754.411 | 15.895.537 | 17.017.346 | 17.067.779 | 24.529.608 | 23.446.034 | 22.779.507 | 31.412.103 | 23.544.232 | 28.161.872 | 24.683.115 | 24.547.725 | 22.946.352 | 22.254.934 | 16.200.850 | 15.626.438 | 29.631.472 | 28.357.449 | 30.106.352 | 26.743.133 | 4.813.348 | 5.392.143 | 900.416 | 2.539.508 | 4.805.224 | 9.339.539 | 9.806.606 | 10.613.991 | 27.721.847 | 29.985.059 | 3.145 | 3.185 | — | 74.460 | — | 62.750 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.475.341 | 4.247.120 | 3.997.154 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 9.014.497 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 8.295 | 8.295 | 82.765 | 13.962 | 13.962 | 13.962 | 0 | 0 | — | 10.262 | — | 1.316.611 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 12.577.641 | 11.291.624 | 10.258.656 | — | 8.060.361 | 7.117.695 | 5.437.838 | 3.464.788 | 1.401.634 | 978.846 | 580.813 | 650.023 | 2.249.857 | 1.913.132 | 3.167.545 | 3.025.599 | 2.762.483 | 2.571.253 | 2.499.086 | 2.501.292 | 4.084.521 | 3.966.509 | 3.997.175 | 4.028.498 | 28.780.381 | 26.362.669 | 25.528.780 | 25.875.161 | 25.164.615 | 23.703.520 | 25.241.937 | 19.990.182 | 16.951.154 | 16.189.197 | 3.443.983 | 3.251.534 | — | 3.341.679 | — | 3.484.906 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 29.249 | 30.316 | 40.296 | 46.258 | 721.199 | 8.341 | 72.104 | 19.226 | 17.912 | 16.983 | 24.681 | 55.520 | 56.081 | 11.340 | 11.368 | 18.002 | 689.571 | 735.967 | 48.201 | 33.415 | 30.397 | 14.753 | 9.881 | 30.291 | 11.258 | 8.076 | 1.546 | 3.238 | 74.963 | 5.335 | 3.376 | 5.786 | 200.428 | 13.857 | 8.906 | 3.792 | — | 2.708 | — | 75.697 |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.291.730 | 1.391.374 | 1.098.605 | 796.490 | 600.230 | 382.617 | 211.491 | 43.612 | 33.112 | 0 | 104.055 | 35.222 | 93.663 | 69.209 | 35.708 | 11.281 | 47.712 | 42.090 | 39.151 | 32.264 | 65.111 | 48.164 | 14.446 | 443 | 90.442 | 90.115 | — | — | — | 194.167 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 16.165 | 11.436 | 5.085 | 66.941 | 64.394 | 70.794 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 87.676 | 83.692 | 260.242 | — | 276.539 | 241.105 | 119.308 | 65.098 | 73.366 | 117.666 | — | 45.884 | — | 29.293 |
ARA TOPLAM | 29.826.794 | 28.853.157 | 27.692.746 | 26.064.836 | 25.200.595 | 23.474.983 | 22.738.779 | 20.595.405 | 25.982.266 | 24.441.863 | 23.489.056 | 32.152.868 | 25.943.833 | 30.155.554 | 27.897.736 | 27.602.607 | 26.446.118 | 25.604.244 | 18.787.288 | 18.193.409 | 33.811.501 | 32.386.875 | 34.127.854 | 30.802.365 | 33.695.429 | 31.853.003 | 30.993.759 | 32.748.719 | 34.310.493 | 33.250.856 | 35.411.223 | 30.865.026 | 45.006.699 | 46.267.173 | 3.529.400 | 3.376.177 | — | 3.474.993 | — | 4.969.257 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 26.137.697 | 26.137.697 | — | 26.137.697 | — | 26.137.697 |
TOPLAM DÖNEN VARLIKLAR | 29.826.794 | 28.853.157 | 27.692.746 | 26.064.836 | 25.200.595 | 23.474.983 | 22.738.779 | 20.595.405 | 25.982.266 | 24.441.863 | 23.489.056 | 32.152.868 | 25.943.833 | 30.155.554 | 27.897.736 | 27.602.607 | 26.446.118 | 25.604.244 | 18.787.288 | 18.193.409 | 33.811.501 | 32.386.875 | 34.127.854 | 30.802.365 | 33.695.429 | 31.853.003 | 30.993.759 | 32.748.719 | 34.310.493 | 33.250.856 | 35.411.223 | 30.865.026 | 45.006.699 | 46.267.173 | 29.667.097 | 29.513.874 | — | 29.612.690 | — | 31.106.954 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.050.991 | — | 3.132.741 | 730.000 | 3.130.148 | 730.000 | 5.257.000 | 5.257.000 | — | 12.120.000 | — | 12.120.000 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 606.483 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 59.096.961 | 57.348.167 | 54.677.832 | 53.677.793 | 51.522.152 | 51.604.621 | 101.518.301 | 94.981.161 | 188.631.907 | 215.902.951 | 53.548.622 | 6.975.849 | 4.134.548 | 19.182 | 18.987 | 17.152 | 15.129 | 13.461 | 9.327 | 9.189 | 8.810 | 7.824 | — | — | — | 0 | — | — | — | — | 6.892 | 74.167 | 4.726 | 4.087 | 3.848 | 3.792 | — | 3.786 | — | 1.870.452 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 390.110 | 391.156 | 409.947 | 413.995 | 421.351 | 410.826 | 412.931 | 403.303 | 324.560 | 297.860 | 245.096 | 701 | 1.859 | 12.112 | 6.219 | 8.399 | 10.579 | 12.759 | 14.939 | 17.120 | 19.299 | 21.479 | 23.660 | 25.840 | 28.020 | 30.200 | 32.604 | 28.646 | 30.055 | 31.857 | 29.319 | 29.876 | — | 0 | 1.180 | 2.243 | — | 6.447 | — | 9.097 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | 0 | 0 | 3.580 | 7.768 | 3.660 | 5.032 | 6.511 | 16.673 | 9.575 | 11.108 | 12.641 | 16.915 | 17.236 | 17.236 | 1.392 | 1.553 | 1.714 | 1.875 | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — |
Peşin Ödenmiş Giderler | 1.646 | — | — | — | — | — | 962 | 3.238 | 4.605 | 6.110 | 5.715 | 2.975 | 3.421 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 8.763.909 | 8.835.312 | 8.325.241 | 7.876.924 | 7.646.905 | 7.276.975 | 7.281.060 | 6.265.847 | 6.301.218 | 6.011.371 | 5.998.604 | 5.777.210 | 2.670.622 | 2.807.497 | 2.858.985 | 2.575.478 | 2.113.245 | 2.005.115 | 1.431.138 | 1.408.788 | 1.335.282 | 1.187.935 | 1.345.904 | 1.085.201 | 1.054.432 | 986.644 | 1.040.367 | 1.066.920 | — | 906.848 | — | 3.011.623 | — | 2.539.212 | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 495.356.125 | 468.201.996 | 614.680.383 | 582.920.784 | 543.160.012 | 497.131.931 | 482.989.058 | 453.653.367 | 422.090.045 | 278.638.269 | 67.483.422 | 20.443.492 | 20.416.911 | 28.871.456 | 16.493.716 | 16.212.087 | 15.751.544 | 15.648.200 | 15.072.589 | 15.052.283 | 1.364.783 | 1.218.791 | 1.371.278 | 1.112.916 | 1.082.452 | 1.016.844 | 1.072.971 | 1.095.566 | 1.081.046 | 938.705 | 3.168.952 | 3.845.666 | 3.134.874 | 3.273.299 | 5.262.028 | 5.263.035 | — | 12.130.233 | — | 14.606.032 |
TOPLAM VARLIKLAR | 525.182.919 | 497.055.153 | 642.373.129 | 608.985.620 | 568.360.607 | 520.606.914 | 505.727.837 | 474.248.772 | 448.072.311 | 303.080.133 | 90.972.478 | 52.596.360 | 46.360.744 | 59.027.009 | 44.391.452 | 43.814.694 | 42.197.662 | 41.252.444 | 33.859.877 | 33.245.692 | 35.176.284 | 33.605.666 | 35.499.132 | 31.915.281 | 34.777.881 | 32.869.847 | 32.066.730 | 33.844.285 | 35.391.539 | 34.189.561 | 38.580.175 | 34.710.692 | 48.141.573 | 49.540.472 | 34.929.125 | 34.776.909 | — | 41.742.923 | — | 45.712.986 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | 37.560.591 | — | — | — | — | 23.669.838 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 16.472.000 | 14.926.653 | 12.611.394 | 12.061.020 | — | 13.082.485 | — | 12.169.370 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 199.132 | 199.132 | — | — | — | — |
Diğer Finansal Yükümlülükler | 51.215.572 | 49.501.222 | 47.964.750 | 45.986.568 | 43.759.648 | 41.091.241 | 39.780.864 | 38.317.505 | — | 34.488.267 | 32.158.102 | 30.402.183 | 22.863.572 | — | 20.845.044 | 18.778.091 | 16.498.900 | 14.619.514 | 9.962.223 | 9.806.649 | 9.379.464 | 8.269.279 | 8.795.923 | 7.707.928 | 7.340.455 | 6.691.796 | 7.356.830 | 7.481.630 | 8.442.600 | 7.891.350 | 7.984.650 | 6.841.050 | 5.923.348 | 3.598.837 | — | — | — | — | — | — |
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 | — | — | — | 87.570 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 45.000 | 172.616 | 307.736 | 122.391 | 169.578 | 375.700 | 496.469 | 345.186 | 338.737 | 1.020.258 | 914.845 | — | 775.050 | — | 624.614 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 19.706.105 | 17.472.255 | 13.424.622 | 11.218.639 | 5.598.344 | 2.936.153 | 1.414.253 | 640.496 | 500.885 | 691.039 | 293.614 | 618.562 | 152.361 | 252.671 | 295.051 | 340.610 | 573.526 | 1.353.906 | 786.211 | 317.389 | 98.575 | 242.578 | 248.638 | 148.342 | 697.706 | 179.535 | 324.837 | 433.116 | 554.992 | 831.065 | 0 | 0 | 0 | 2.354.013 | 7.495.028 | 7.375.032 | — | 7.145.276 | — | 6.746.906 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | 0 | 0 | 1.163.078 | 1.163.080 | 1.163.078 | 1.163.078 | 87.116 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 1.676.879 | 1.696.153 | 1.729.703 | 1.476.572 | 1.470.445 | 1.440.166 | 1.440.166 | 1.715.165 | 1.443.291 | 1.503.294 | 1.528.569 | 1.468.246 | 1.435.443 | 1.637.574 | 2.838.131 | 2.885.616 | 2.946.695 | 3.068.853 | 3.117.779 | 3.117.779 | 165.000 | 121.441 | 121.441 | 121.441 | 121.441 | 121.441 | 121.441 | 121.441 | — | 0 | 48.810 | 48.810 | 61.759 | 59.917 | 133.116 | 125.947 | — | 119.040 | — | 108.545 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | 68.831 | 68.750 | 68.750 | 68.750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 854.832 | 828.991 | — | — | — | — |
ARA TOPLAM | 81.741.992 | 75.515.588 | 67.259.881 | 62.248.000 | 54.147.794 | 48.065.071 | 43.626.562 | 41.187.314 | 41.038.090 | 38.628.201 | 35.312.614 | 34.118.150 | 24.744.515 | 25.988.582 | 24.226.642 | 22.125.800 | 20.117.803 | 19.244.483 | 13.940.510 | 13.272.017 | 9.660.017 | 8.651.395 | 9.258.514 | 7.990.290 | 8.171.976 | 7.050.855 | 8.038.658 | 8.441.973 | 9.220.358 | 8.901.076 | 9.522.234 | 8.150.901 | 24.310.586 | 24.654.346 | 25.370.156 | 24.184.024 | — | 23.955.120 | — | 21.398.841 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 81.741.992 | 75.515.588 | 67.259.881 | 62.248.000 | 54.147.794 | 48.065.071 | 43.626.562 | 41.187.314 | 41.038.090 | 38.628.201 | 35.312.614 | 34.118.150 | 24.744.515 | 25.988.582 | 24.226.642 | 22.125.800 | 20.117.803 | 19.244.483 | 13.940.510 | 13.272.017 | 9.660.017 | 8.651.395 | 9.258.514 | 7.990.290 | 8.171.976 | 7.050.855 | 8.038.658 | 8.441.973 | 9.220.358 | 8.901.076 | 9.522.234 | 8.150.901 | 24.310.586 | 24.654.346 | 25.370.156 | 24.184.024 | — | 23.955.120 | — | 21.398.841 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 495.247 | 2.672.409 | 2.672.409 | — | 588.906 | — | 606.000 |
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 | 191.472.818 | 39.500.000 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 230.154 | 433.116 | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 222.912 | 221.172 | 143.299 | 108.639 | 187.853 | 279.617 | 81.758 | 64.121 | 73.627 | 33.752 | 482.575 | 382.805 | 360.057 | 165.447 | 132.788 | 132.606 | 103.448 | 86.521 | 96.299 | 61.442 | 47.590 | 42.407 | 41.122 | 35.499 | 29.499 | 24.881 | 7.254 | 5.038 | 6.356 | 2.228 | 104.940 | 104.940 | 137.481 | 129.211 | 161.124 | 154.454 | — | 163.689 | — | 143.833 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 222.912 | 221.172 | 143.299 | 108.639 | 187.853 | 279.617 | 81.758 | 64.121 | 73.627 | 191.506.570 | 39.982.575 | 382.805 | 360.057 | 165.447 | 132.788 | 132.606 | 103.448 | 86.521 | 96.299 | 61.442 | 47.590 | 42.407 | 41.122 | 35.499 | 29.499 | 24.881 | 7.254 | 5.038 | 6.356 | 2.228 | 335.094 | 538.056 | 137.481 | 624.458 | 2.833.533 | 2.826.863 | — | 752.595 | — | 749.833 |
TOPLAM YÜKÜMLÜLÜKLER | 81.964.904 | 75.736.759 | 67.403.180 | 62.356.639 | 54.335.647 | 48.344.687 | 43.708.320 | 41.251.435 | 41.111.717 | 230.134.771 | 75.295.189 | 34.500.955 | 25.104.572 | 26.154.029 | 24.359.430 | 22.258.406 | 20.221.251 | 19.331.004 | 14.036.809 | 13.333.459 | 9.707.607 | 8.693.802 | 9.299.636 | 8.025.789 | 8.201.475 | 7.075.736 | 8.045.912 | 8.447.011 | 9.226.714 | 8.903.304 | 9.857.328 | 8.688.957 | 24.448.067 | 25.278.804 | 28.203.689 | 27.010.887 | — | 24.707.715 | — | 22.148.674 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 443.218.015 | 421.318.394 | 574.969.949 | 546.628.981 | 514.024.960 | 472.262.227 | 462.019.517 | 432.997.337 | 406.960.594 | 72.945.362 | 15.677.289 | 18.095.405 | 21.256.172 | 32.872.980 | 20.032.022 | 21.556.288 | 21.976.411 | 21.921.440 | 19.823.068 | 19.912.233 | 25.468.677 | 24.911.864 | 26.199.496 | 23.889.492 | 26.576.406 | 25.794.111 | 24.020.818 | 25.397.274 | 26.164.825 | 25.286.257 | 28.722.847 | 26.021.735 | 23.693.506 | 24.261.668 | 6.725.436 | 7.766.022 | — | 17.035.208 | — | 23.564.312 |
Ödenmiş Sermaye | 347.500.000 | 347.500.000 | 347.500.000 | 347.500.000 | 69.500.000 | 69.500.000 | 69.500.000 | 69.500.000 | 69.500.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | 41.550.000 | — | 41.550.000 | — | 41.550.000 |
Geçmiş Yıllar Karları veya Zararları | (1.725.930.428) | (1.369.933.102) | (1.312.761.281) | (1.221.123.509) | (1.151.930.267) | (996.365.360) | (937.582.021) | (860.799.990) | (794.061.907) | (709.012.960) | (56.401.602) | (56.401.602) | (56.401.602) | (36.651.144) | (54.923.613) | (54.923.613) | (54.923.613) | (51.765.573) | (51.765.573) | (51.765.573) | (51.765.573) | (50.883.326) | (50.812.764) | (50.812.764) | (50.812.764) | (51.320.618) | (51.320.618) | (51.320.618) | (51.320.618) | (52.345.207) | (55.787.014) | (55.787.014) | (52.164.059) | (60.519.352) | (60.519.352) | (60.519.352) | — | (51.655.537) | — | (51.655.537) |
Net Dönem Karı veya Zararı | (20.352.695) | (198.492.795) | (17.173.556) | (4.367.170) | (5.694.010) | (50.246.770) | (29.632.929) | (15.857.477) | (9.418.986) | 18.907.794 | (4.638.569) | (2.256.848) | 904.605 | (986.279) | (1.889.418) | (365.152) | 54.971 | (2.990.424) | (5.088.796) | (4.999.631) | 556.813 | (882.247) | 405.385 | (1.904.619) | 782.295 | 507.854 | (1.379.231) | (98.988) | 878.568 | 1.024.589 | 4.461.179 | 1.760.067 | (568.162) | 8.355.293 | (10.309.772) | (9.269.186) | — | (8.863.815) | — | (2.334.711) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 443.218.015 | 421.318.394 | 574.969.949 | 546.628.981 | 514.024.960 | 472.262.227 | 462.019.517 | 432.997.337 | 406.960.594 | 72.945.362 | 15.677.289 | 18.095.405 | 21.256.172 | 32.872.980 | 20.032.022 | 21.556.288 | 21.976.411 | 21.921.440 | 19.823.068 | 19.912.233 | 25.468.677 | 24.911.864 | 26.199.496 | 23.889.492 | 26.576.406 | 25.794.111 | 24.020.818 | 25.397.274 | 26.164.825 | 25.286.257 | 28.722.847 | 26.021.735 | 23.693.506 | 24.261.668 | 6.725.436 | 7.766.022 | — | 17.035.208 | — | 23.564.312 |
TOPLAM KAYNAKLAR | 525.182.919 | 497.055.153 | 642.373.129 | 608.985.620 | 568.360.607 | 520.606.914 | 505.727.837 | 474.248.772 | 448.072.311 | 303.080.133 | 90.972.478 | 52.596.360 | 46.360.744 | 59.027.009 | 44.391.452 | 43.814.694 | 42.197.662 | 41.252.444 | 33.859.877 | 33.245.692 | 35.176.284 | 33.605.666 | 35.499.132 | 31.915.281 | 34.777.881 | 32.869.847 | 32.066.730 | 33.844.285 | 35.391.539 | 34.189.561 | 38.580.175 | 34.710.692 | 48.141.573 | 49.540.472 | 34.929.125 | 34.776.909 | — | 41.742.923 | — | 45.712.986 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 0 | 0 | 1.163.078 | 1.163.075 | 1.163.078 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 10.198.049 | — | — | — | — | — | — | — | — | — | — | 2.247.272 | 4.727.554 | 11.626.118 | 24.539.773 | 24.394.891 | 6.331.367 | 7.540.746 | 7.594.559 | 6.421.773 | 12.225.262 | 11.437.466 | 19.917.594 | 19.585.466 | 19.189.285 | 17.636.766 | 15.157.165 | 14.259.213 | 1.376.866 | 11.124.719 | 11.505.757 | 17.058.715 | 15.872.850 | 38.244.928 | (19.068) | 27 | 100 | 371 | 91 | — |