Bilanço
ULASSolo40 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 | 171.958 | 111.768 | 42.741 | 31.406 | 55.358 | 18.241 | 7.595.240 | 99.802 | 46.335 | 23.027.355 | 13.138.717 | 18.592.532 | 2.451.078 | 4.015.348 | 5.325.770 | 2.663.851 | 3.977.328 | 17.812.898 | 12.383.660 | 9.938.540 | 9.846.378 | 9.339.699 | 10.064.127 | 9.365.196 | 11.046.898 | 3.830.875 | 716.946 | 1.692.258 | 6.093.072 | 6.775.179 | 5.039.939 | 1.229.988 | 1.681.433 | 2.869.592 | 3.909.549 | 237.582 | 1.122.022 | 2.074.180 | 105.510 | — |
Finansal Yatırımlar | 130.487.900 | 156.417.945 | 145.659.440 | 159.250.000 | 130.000.000 | 0 | 1.264 | 1.160 | 1.070 | 930 | 16.942.230 | 6.380.966 | 18.433.762 | 18.426.644 | 16.936.201 | 15.089.942 | 14.267.500 | 0 | — | — | — | — | 0 | 0 | 0 | 9.394.915 | 3.610.026 | 4.070.558 | — | 0 | — | 3.582.072 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 65.602.734 | 56.146.070 | 75.837.579 | 74.892.438 | 65.263.889 | 67.194.341 | — | — | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.380 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 958.227 | 987.875 | 27.344.296 | 30.107.969 | 45.545.929 | 37.608.272 | 8.614.754 | 8.618.560 | 223.677.564 | 222.941.261 | 6.626.716 | 4.818.206 | 3.756.181 | 3.398.692 | 3.339.795 | 3.124.391 | 2.728.343 | 2.420.359 | 4.789 | 1.325.798 | 1.246.983 | 1.078.146 | 1.220.069 | 1.140.946 | 1.086.913 | 1.005.659 | 10.179.836 | 10.793.243 | 10.514.837 | 9.981.719 | 4.746.007 | 3.684.506 | 8.864.522 | 8.368.430 | 6.580.772 | 10.648.542 | 6.146.866 | 4.920.698 | 3.625.148 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | 1.628 | — |
Canlı Varlıklar | — | — | — | — | 69.245 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 544.791 | 500.000 | 300.000 | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 22.351 | 22.351 | 1.185.755 | 317.777 | — | 0 | — | — | 34 | — | — | 0 | 83.944 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | 29.934 | — |
Diğer Dönen Varlıklar | 158.100 | 8.100 | — | — | — | 0 | 15.768 | 15.295 | 8.721 | 3.546 | 49.495 | 11.433 | 60.365 | 40.738 | 56.774 | 4.035 | 128.129 | 225.694 | 464.999 | 448.631 | 484.389 | 518.825 | 532.408 | 542.574 | 557.975 | 585.053 | 600.130 | 612.692 | 632.523 | 637.963 | 655.466 | 670.521 | 696.726 | 691.312 | 705.416 | 20.854 | 27.211 | 53.299 | 17.369 | — |
ARA TOPLAM | 197.946.061 | 214.194.108 | 250.369.811 | 264.599.590 | 240.934.421 | 104.820.855 | 16.227.026 | 8.734.817 | 223.733.724 | 245.973.092 | 36.757.158 | 29.803.137 | 24.785.330 | 25.881.422 | 25.658.540 | 20.882.219 | 21.101.300 | 20.458.951 | 12.853.448 | 11.712.969 | 11.577.750 | 10.936.670 | 11.816.604 | 11.048.716 | 12.691.786 | 14.816.502 | 15.106.938 | 17.168.751 | 17.240.432 | 17.394.861 | 10.441.412 | 9.167.087 | 11.242.681 | 11.929.334 | 11.195.737 | 10.906.978 | 7.296.099 | 7.048.177 | 3.818.969 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | 14.287.940 | — |
TOPLAM DÖNEN VARLIKLAR | 197.946.061 | 214.194.108 | 250.369.811 | 264.599.590 | 240.934.421 | 104.820.855 | 16.227.026 | 8.734.817 | 223.733.724 | 245.973.092 | 36.757.158 | 29.803.137 | 24.785.330 | 25.881.422 | 25.658.540 | 20.882.219 | 21.101.300 | 20.458.951 | 12.853.448 | 11.712.969 | 11.577.750 | 10.936.670 | 11.816.604 | 11.048.716 | 12.691.786 | 14.816.502 | 15.106.938 | 17.168.751 | 17.240.432 | 17.394.861 | 10.441.412 | 9.167.087 | 11.242.681 | 11.929.334 | 11.195.737 | 10.906.978 | 7.296.099 | 7.048.177 | 18.106.909 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | 0 | 8.319.818 | 7.831.302 | 6.926.905 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | 244.384.672 | 228.754.287 | 13.102.272 | 11.780.398 | 10.811.896 | 15.371.253 | 11.442.039 | 10.975.680 | 10.917.009 | 13.058.109 | 11.815.143 | 9.612.963 | — | — | — | 0 | — | — | — | — | 0 | 825.771 | 817.459 | 732.449 | 11.358.119 | 9.218.975 | 8.416.839 | 7.826.376 | 9.364.435 | 1.469.257 | 5.955.092 | 4.264.260 | 3.578.059 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 486.657.147 | 442.245.910 | 423.788.948 | 394.206.209 | 371.869.069 | 337.870.000 | 298.892.749 | 274.416.096 | 253.139.971 | 220.000.000 | 170.000.000 | 170.000.000 | 105.000.000 | 105.000.000 | 47.000.000 | 47.000.000 | 47.000.000 | 47.000.000 | 22.935.000 | 23.735.000 | 23.900.000 | 23.900.000 | 24.065.000 | 24.065.000 | 14.875.590 | 14.875.590 | 14.875.590 | 14.875.590 | 15.155.590 | 15.155.590 | 15.155.590 | 15.155.590 | 15.155.590 | 15.155.590 | 15.155.590 | 10.425.000 | 10.425.000 | 10.425.000 | 700.000 | — |
Maddi Duran Varlıklar | 5.695.246 | 6.342.309 | 6.362.317 | 2.337.419 | 2.283.021 | 3.063.708 | 4.906.369 | 4.554.642 | 4.248.198 | 3.733.276 | 689.127 | 656.139 | 677.109 | 2.068.697 | 494.936 | 517.156 | 537.538 | 565.097 | 574.326 | 605.693 | 631.055 | 662.857 | 682.687 | 713.738 | 711.496 | 743.814 | 726.715 | 775.198 | 827.115 | 880.328 | 796.664 | 844.350 | 893.623 | 948.458 | 1.003.006 | 541.913 | 571.512 | 598.986 | 10.198.512 | — |
Maddi Olmayan Duran Varlıklar | 67.165 | 82.579 | 84.293 | 83.210 | 83.023 | 122.934 | 115.972 | 106.763 | 98.808 | 86.203 | 9.403 | 9.786 | 10.166 | 53.243 | 10.930 | 11.313 | 11.693 | 12.076 | 12.455 | 12.836 | 13.218 | 13.599 | 13.981 | 14.363 | 14.745 | 15.126 | 15.507 | 15.889 | 16.270 | 16.652 | 17.033 | 17.415 | 17.796 | 18.178 | 18.559 | 17.217 | 17.599 | 19.735 | 20.589 | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 181.184 | 225.052 | 305.801 | 233.340 | 257.117 | 275.895 | 270.705 | 276.347 | 301.111 | 231.397 | 569.460 | 1.937.805 | 1.958.645 | 1.962.775 | 224.317 | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 492.419.558 | 448.670.798 | 430.235.558 | 404.946.656 | 382.066.415 | 347.983.546 | 548.299.762 | 507.831.788 | 270.589.249 | 235.599.878 | 181.510.426 | 186.037.178 | 117.129.314 | 118.097.620 | 58.422.875 | 60.586.578 | 59.364.374 | 57.190.136 | 23.521.781 | 24.353.529 | 24.544.273 | 24.576.456 | 24.761.668 | 24.793.101 | 15.783.015 | 15.859.582 | 15.923.613 | 16.725.788 | 17.073.551 | 17.060.914 | 27.598.111 | 25.512.677 | 24.784.959 | 24.179.999 | 26.111.050 | 28.679.132 | 33.215.788 | 31.558.696 | 14.721.477 | — |
TOPLAM VARLIKLAR | 690.365.619 | 662.864.907 | 680.605.369 | 669.546.246 | 623.000.836 | 452.804.401 | 564.526.788 | 516.566.605 | 494.322.973 | 481.572.970 | 218.267.584 | 215.840.315 | 141.914.644 | 143.979.042 | 84.081.415 | 81.468.797 | 80.465.674 | 77.649.087 | 36.375.229 | 36.066.498 | 36.122.023 | 35.513.126 | 36.578.272 | 35.841.817 | 28.474.801 | 30.676.084 | 31.030.551 | 33.894.539 | 34.313.983 | 34.455.775 | 38.039.523 | 34.679.764 | 36.027.640 | 36.109.333 | 37.306.787 | 39.586.110 | 40.511.887 | 38.606.873 | 32.828.386 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 4.494.317 | 246.802 | 0 | 392.790 | 21.157.218 | 14.911 | — | — | — | 0 | 43.850 | 4.748 | 19.017 | 9.966 | 57.298 | 30.149 | 11.717 | 89.410 | 189.280 | 279.885 | 351.849 | 396.063 | 349.964 | 333.789 | 938.993 | 2.326.475 | 2.220.993 | 3.534.613 | 3.376.562 | 3.013.842 | 3.399.738 | 2.636.067 | 3.903.382 | 3.758.181 | 4.965.058 | 11.275.358 | 10.638.299 | 10.170.079 | 7.222.592 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 12.083.574 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.289.355 | 712.342 | 55.157.578 | 52.784.483 | 53.062.783 | 60.094.219 | 451.949 | 28.944 | 20.702 | 32.897 | 1.422 | 31.255 | 4.386 | 47.220 | 28.590 | 788 | 46.172 | 8.361 | 2.992 | 2.947 | 22.987 | 2.727 | 23.096 | 34.572 | 3.937 | 2.860 | 7.883 | 9.789 | 28.723 | 31.905 | 17.148 | 54.982 | 67.277 | 28.588 | 37.052 | 29.895 | 42.229 | 23.445 | 22.207 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 151.580.136 | 173.383.879 | 126.641.860 | 124.604.452 | 104.543.512 | 3.782.144 | 198.440.849 | 197.444.759 | 195.850.862 | 217.619.675 | 252.114 | 319.502 | 441.371 | 113.774 | 107.023 | 55.033 | 74.081 | 50.734 | 43.570 | 36.991 | 28.562 | 42.728 | 45.443 | 58.933 | 32.606 | 39.507 | 33.154 | 35.507 | 31.724 | 36.507 | 37.752 | 25.013 | 32.814 | 39.085 | 42.763 | 35.747 | 26.107 | 28.522 | 33.862 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 7.728.621 | 9.100.426 | 918.723 | 7.724.043 | 7.340.142 | 7.493.536 | 1.825.056 | 3.514.794 | 5.166.540 | 6.252.674 | 5.825.282 | 5.494.766 | 4.075.488 | 2.655.016 | 3.940.466 | 3.545.254 | 3.114.527 | 2.881.541 | 375.537 | 709.772 | 1.000.603 | 1.137.778 | 1.210.240 | 1.060.541 | 1.009.980 | 920.731 | 877.161 | 892.041 | 872.402 | 815.440 | 928.481 | 706.909 | 612.080 | 584.645 | 550.576 | 13.299.973 | 8.778.350 | 7.704.582 | 3.622.705 | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 941.378 | 1.184.226 | 0 | 128.929 | 481.404 | 481.239 | 713.842 | 203.336 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | 2.978.403 | — | — | — | — | 121.146 | 390.394 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | 1.070.236 | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 182.945.152 | 188.690.358 | 189.080.307 | 188.739.906 | 189.824.434 | 74.793.218 | 203.696.257 | 203.255.499 | 202.591.021 | 224.699.006 | 7.242.894 | 7.155.643 | 4.930.656 | 4.507.989 | 4.807.487 | 4.260.088 | 4.125.359 | 3.339.193 | 703.009 | 1.134.385 | 1.506.582 | 1.682.599 | 1.732.052 | 1.576.364 | 2.076.120 | 3.368.580 | 3.218.391 | 4.563.568 | 4.410.586 | 3.972.220 | 4.447.587 | 3.487.269 | 4.688.893 | 4.480.054 | 5.656.685 | 24.714.686 | 19.545.191 | 17.995.285 | 10.983.503 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 182.945.152 | 188.690.358 | 189.080.307 | 188.739.906 | 189.824.434 | 74.793.218 | 203.696.257 | 203.255.499 | 202.591.021 | 224.699.006 | 7.242.894 | 7.155.643 | 4.930.656 | 4.507.989 | 4.807.487 | 4.260.088 | 4.125.359 | 3.339.193 | 703.009 | 1.134.385 | 1.506.582 | 1.682.599 | 1.732.052 | 1.576.364 | 2.076.120 | 3.368.580 | 3.218.391 | 4.563.568 | 4.410.586 | 3.972.220 | 4.447.587 | 3.487.269 | 4.688.893 | 4.480.054 | 5.656.685 | 24.714.686 | 19.545.191 | 17.995.285 | 10.983.503 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 16.772.166 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 72.231 | 161.268 | 245.775 | 928.906 | 952.737 | 1.261.653 | 1.344.459 | 1.653.412 | 2.237.894 | 2.825.086 | 3.201.815 | 3.497.196 | 4.295.901 | 4.209.801 | 5.044.954 | 6.503.150 | 7.181.023 | 6.251.812 | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 8.021.413 | 8.440.945 | 8.021.413 | 7.493.537 | 37.036.057 | 13.944.570 | 13.714.838 | 12.505.346 | 13.262.492 | 13.894.985 | 11.322.042 | 8.030.514 | 12.911.774 | 12.510.373 | 11.766.940 | 11.344.709 | 0 | 0 | 0 | 21.820 | 328.257 | 554.968 | 780.313 | 940.911 | 1.117.478 | 1.361.278 | 1.548.812 | 1.648.752 | 2.111.340 | 1.785.670 | 1.698.730 | 1.766.748 | 1.802.569 | 1.755.205 | 6.392.373 | 4.330.100 | 3.578.059 | — |
Ertelenmiş Vergi Yükümlülüğü | 19.686.196 | 31.886.964 | 46.763.914 | 53.091.324 | 45.371.947 | 49.180.900 | 46.822.172 | 41.061.382 | 36.713.486 | 29.952.270 | 24.769.656 | 16.899.990 | 10.117.182 | 10.344.902 | 4.634.702 | 4.647.266 | 4.067.957 | 4.439.825 | 2.375.251 | 2.452.974 | 2.460.203 | 2.444.841 | 1.873.463 | 1.883.308 | — | 0 | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 100.000 | 100.000 | 100.000 | 100.000 | 189.158 | 175.283 | 85.917 | 72.590 | 61.027 | 57.035 | 43.912 | 37.938 | 30.000 | 463.134 | 442.665 | 359.621 | 341.903 | 271.043 | 231.445 | 208.947 | 196.712 | 185.391 | 244.224 | 228.833 | 245.680 | 252.344 | 310.340 | 294.265 | 380.908 | 356.558 | 379.809 | 367.467 | 356.310 | 349.651 | 373.477 | 367.918 | 361.087 | 378.578 | 89.617 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 36.558.362 | 31.986.964 | 54.885.327 | 61.632.269 | 53.582.518 | 56.849.720 | 83.944.146 | 55.078.542 | 50.489.351 | 42.514.651 | 38.076.060 | 30.832.913 | 21.469.224 | 22.842.171 | 17.989.141 | 17.517.260 | 16.176.800 | 16.055.577 | 2.606.696 | 2.661.921 | 2.656.915 | 2.724.283 | 2.607.212 | 2.912.884 | 1.954.899 | 2.145.992 | 2.689.471 | 3.000.002 | 3.583.132 | 4.243.204 | 5.316.235 | 5.354.952 | 5.552.236 | 6.412.300 | 6.385.847 | 7.168.077 | 13.256.610 | 11.889.701 | 9.919.488 | — |
TOPLAM YÜKÜMLÜLÜKLER | 219.503.514 | 220.677.322 | 243.965.634 | 250.372.175 | 243.406.952 | 131.642.938 | 287.640.403 | 258.334.041 | 253.080.372 | 267.213.657 | 45.318.954 | 37.988.556 | 26.399.880 | 27.350.160 | 22.796.628 | 21.777.348 | 20.302.159 | 19.394.770 | 3.309.705 | 3.796.306 | 4.163.497 | 4.406.882 | 4.339.264 | 4.489.248 | 4.031.019 | 5.514.572 | 5.907.862 | 7.563.570 | 7.993.718 | 8.215.424 | 9.763.822 | 8.842.221 | 10.241.129 | 10.892.354 | 12.042.532 | 31.882.763 | 32.801.801 | 29.884.986 | 20.902.991 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 470.862.105 | 442.187.585 | 436.639.735 | 419.174.071 | 379.593.884 | 321.161.464 | 276.886.385 | 258.232.564 | 241.242.601 | 214.359.313 | 172.948.630 | 177.851.759 | 115.514.764 | 116.628.882 | 61.284.787 | 59.691.449 | 60.163.515 | 58.254.317 | 33.065.524 | 32.270.192 | 31.958.526 | 31.106.244 | 32.239.008 | 31.352.569 | 24.443.782 | 25.161.512 | 25.122.689 | 26.330.969 | 26.320.265 | 26.240.351 | 28.275.701 | 25.837.543 | 25.786.511 | 25.216.979 | 25.264.255 | 7.703.347 | 7.710.086 | 8.721.887 | 11.925.395 | — |
Ödenmiş Sermaye | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 25.382.175 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | 11.157.000 | — |
Geçmiş Yıllar Karları veya Zararları | 114.090.407 | 81.742.479 | 78.324.492 | 72.846.179 | 68.864.992 | 50.867.472 | 30.709.920 | 28.195.050 | 26.009.025 | 850.551 | 82.593.652 | 82.593.652 | 82.593.652 | 17.133.155 | 25.674.909 | 25.674.909 | 25.674.909 | (917.150) | (917.150) | (917.150) | (946.828) | (6.865.715) | (6.895.393) | (6.895.393) | (6.895.393) | (5.837.087) | (5.837.087) | (5.837.087) | (5.853.966) | (7.013.357) | 9.211.502 | 9.211.503 | 9.211.503 | (6.926.424) | (6.926.424) | (14.068.046) | (14.068.046) | (9.477.976) | (9.477.976) | — |
Net Dönem Karı veya Zararı | (15.730.860) | 21.936.294 | 33.933.964 | 44.590.165 | 26.081.067 | 11.701.362 | (14.350.048) | (9.155.832) | (5.433.756) | 21.753.484 | 57.449.770 | 62.352.899 | 15.904 | 38.128.408 | 3.110.514 | 1.474.559 | 1.949.337 | 27.171.079 | 1.963.988 | 1.162.214 | 851.307 | 5.918.887 | 7.052.435 | 6.162.928 | (719.040) | (1.058.306) | (1.115.576) | 87.907 | 77.594 | 1.159.391 | 3.067.110 | 624.830 | 570.152 | 16.137.927 | 16.164.158 | (1.018.451) | (1.012.651) | (4.590.070) | 334.723 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 470.862.105 | 442.187.585 | 436.639.735 | 419.174.071 | 379.593.884 | 321.161.464 | 276.886.385 | 258.232.564 | 241.242.601 | 214.359.313 | 172.948.630 | 177.851.759 | 115.514.764 | 116.628.882 | 61.284.787 | 59.691.449 | 60.163.515 | 58.254.317 | 33.065.524 | 32.270.192 | 31.958.526 | 31.106.244 | 32.239.008 | 31.352.569 | 24.443.782 | 25.161.512 | 25.122.689 | 26.330.969 | 26.320.265 | 26.240.351 | 28.275.701 | 25.837.543 | 25.786.511 | 25.216.979 | 25.264.255 | 7.703.347 | 7.710.086 | 8.721.887 | 11.925.395 | — |
TOPLAM KAYNAKLAR | 690.365.619 | 662.864.907 | 680.605.369 | 669.546.246 | 623.000.836 | 452.804.401 | 564.526.788 | 516.566.605 | 494.322.973 | 481.572.970 | 218.267.584 | 215.840.315 | 141.914.644 | 143.979.042 | 84.081.415 | 81.468.797 | 80.465.674 | 77.649.087 | 36.375.229 | 36.066.498 | 36.122.023 | 35.513.126 | 36.578.272 | 35.841.817 | 28.474.801 | 30.676.084 | 31.030.551 | 33.894.539 | 34.313.983 | 34.455.775 | 38.039.523 | 34.679.764 | 36.027.640 | 36.109.333 | 37.306.787 | 39.586.110 | 40.511.887 | 38.606.873 | 32.828.386 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 1.825.056 | 3.514.794 | 5.166.540 | 6.252.674 | 5.825.282 | 5.494.766 | 4.075.488 | 3.978.677 | 3.940.466 | 3.545.254 | 3.114.527 | 2.881.541 | 375.537 | 709.772 | 1.000.603 | 1.137.778 | 1.210.240 | 1.060.541 | 1.009.980 | 920.731 | 877.161 | 892.041 | 872.402 | 815.440 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 37.036.057 | 13.944.570 | 13.714.838 | 12.505.346 | 13.262.492 | 13.894.985 | 11.322.042 | 12.034.135 | 12.911.774 | 12.510.373 | 11.766.940 | 11.344.709 | 0 | 0 | 0 | 21.820 | 328.257 | 554.968 | 780.313 | 940.911 | 1.117.478 | 1.361.278 | 1.548.812 | 1.648.752 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | — | — | — | — | — | — | — | — | — | — | 19.068.930 | 20.802.910 | 20.134.167 | 20.650.733 | 18.567.381 | 18.788.455 | 17.657.597 | 11.506.603 | 9.409.385 | 8.644.986 | 7.318.680 | (328.257) | (544.376) | (1.672.275) | (1.731.640) | 6.010.498 | 6.634.290 | 9.809.190 | 9.152.886 | 10.455.659 | 5.629.054 | 8.832.828 | 8.185.706 | 10.583.503 | (20.943.737) | (23.814.632) | (15.812.925) | (13.209.566) | (12.183.452) |