KATILIMEVİM TASARRUF FİNANSMAN (KTLEV) — Balance Sheet
Detailed balance sheet with YoY comparison · latest 2Ç26
| Line item | 2Ç26 | 1Ç26 | YS25 | 3Ç25 | 2Ç25 | 1Ç25 | YoY Δ |
|---|---|---|---|---|---|---|---|
| NAKİT, NAKİT BENZERLERİ ve MERKEZ BANKASI | 4.23B | — | 8.51B | 5.88B | 3.55B | 2.76B | +19.2% |
| GERÇEĞE UYGUN DEĞER FARKI KAR/ZARARA YANSITILAN FİNANSAL VARLIKLAR (Net) | 41.69B | — | 12.91B | 12.24B | 7.13B | 3.83B | +484.7% |
| İTFA EDİLMİŞ MALİYETİ İLE ÖLÇÜLEN FİNANSAL VARLIKLAR (Net) | 37.77B | — | 18.97B | 10.92B | 7.63B | 5.70B | +395.4% |
| Tasarruf Finansman Alacakları | 37.58B | 27.31B | 18.90B | 10.87B | 7.59B | 5.68B | +395.1% |
| Tasarruf Fon Havuzundan | 37.58B | 27.31B | 18.90B | 10.87B | 7.59B | 5.68B | +395.1% |
| Takipteki Alacaklar | 220.3M | 131.2M | 71.8M | 57.0M | 39.5M | 19.4M | +458.2% |
| Beklenen Zarar Karşılıkları / Özel Karşılıklar (-) | -32.0M | -23.4M | -5.7M | -6.6M | -5.1M | -4.1M | +524.6% |
| MADDİ DURAN VARLIKLAR (Net) | 1.05B | — | 993.8M | 606.0M | 613.7M | 484.2M | +70.4% |
| MADDİ OLMAYAN DURAN VARLIKLAR (Net) | 317.4M | — | 292.1M | 269.6M | 250.8M | 239.0M | +26.6% |
| YATIRIM AMAÇLI GAYRİMENKULLER (Net) | 5.14B | — | 4.32B | 4.08B | 4.08B | 4.08B | +25.9% |
| DİĞER AKTİFLER | 2.66B | — | 1.45B | 979.7M | 993.4M | 1.73B | +168% |
| ARA TOPLAM | 58.43B | — | 34.98B | 25.76B | 16.99B | 12.29B | +243.8% |
| VARLIKLAR TOPLAMI | 92.86B | — | 47.45B | 34.97B | 24.24B | 18.83B | +283% |
| TASARRUF FON HAVUZUNDAN BORÇLAR | 42.68B | — | 28.26B | 21.90B | 14.68B | 10.25B | +190.8% |
| KİRALAMA İŞLEMLERİNDEN BORÇLAR | 494.8M | — | 608.2M | 303.1M | 318.7M | 345.1M | +55.3% |
| KARŞILIKLAR | 85.6M | — | 97.9M | 39.7M | 28.7M | 26.6M | +198.5% |
| Çalışan Hakları Yükümlülüğü Karşılığı | 83.2M | 84.2M | 55.8M | 37.6M | 26.6M | 24.6M | +213.1% |
| Diğer Karşılıklar | 2.3M | 2.4M | 42.0M | 2.1M | 2.1M | 2.0M | +12.3% |
| CARİ VERGİ BORCU | 1.56B | — | 917.0M | 778.7M | 501.3M | 544.1M | +210.4% |
| ERTELENMİŞ VERGİ BORCU | 9.27B | — | 1.72B | 1.30B | 1.12B | 975.3M | +725.1% |
| DİĞER YÜKÜMLÜLÜKLER | 4.34B | — | 3.37B | 1.44B | 342.1M | 153.3M | +1169.3% |
| ÖZKAYNAKLAR | 34.36B | — | 12.46B | 9.04B | 6.57B | 5.05B | +423.2% |
| Ödenmiş Sermaye | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 180.0M | +0% |
| Sermaye Yedekleri | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 395.3M | +0% |
| Hisse Senedi İhraç Primleri | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 395.3M | +0% |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler | -28.6M | -26.4M | -19.9M | -17.1M | -13.8M | -10.9M | +106.8% |
| Kar Yedekleri | 496.2M | 464.8M | 153.6M | 133.0M | 115.7M | 103.1M | +328.8% |
| Yasal Yedekler | 358.1M | 358.1M | 54.9M | 54.9M | 54.9M | — | +552.3% |
| Diğer Kar Yedekleri | 138.0M | 106.7M | 98.7M | 78.1M | 60.8M | 103.1M | +127% |
| Kar veya Zarar | 30.56B | 12.20B | 9.13B | 5.80B | 3.33B | 3.36B | +817% |
| Geçmiş Yıllar Kar veya Zararı | 7.63B | 8.84B | 513.1M | 513.1M | 513.1M | 2.25B | +1387.1% |
| Dönem Net Kâr veya Zararı | 22.93B | 3.36B | 8.62B | 5.29B | 2.82B | 1.11B | +713.3% |
| Kontrol Gücü Olmayan Paylar | 1.21B | 1.07B | 1.07B | 1.02B | 1.02B | 1.02B | +19.4% |
| YÜKÜMLÜLÜKLER TOPLAMI | 92.78B | — | 47.44B | 34.81B | 23.56B | 17.34B | +293.8% |
KATILIMEVİM TASARRUF FİNANSMAN (KTLEV) Balance Sheet
KATILIMEVİM TASARRUF FİNANSMAN (KTLEV) Balance Sheet
This page shows the balance sheet of KATILIMEVİM TASARRUF FİNANSMAN A.Ş. (KTLEV) as reported to the Turkish Public Disclosure Platform (KAP), broken down line by line across the most recent periods, with year-over-year percentage change so you can compare each figure to the same period last year.
Latest period 2Ç26: DİĞER AKTİFLER: 2.66B TL (YoY +168%) · ARA TOPLAM: 58.43B TL (YoY +243.8%) · VARLIKLAR TOPLAMI: 92.86B TL (YoY +283%).
How to read this statement
The balance sheet is a point-in-time snapshot of assets, liabilities and equity at each quarter-end. Use the Quarterly / Annual toggle to switch between quarter-end snapshots and year-end figures.
Frequently Asked Questions
Where does KTLEV's balance sheet data come from?
The figures are sourced from KATILIMEVİM TASARRUF FİNANSMAN A.Ş.'s official quarterly financial statements filed with KAP (the Turkish Public Disclosure Platform) and updated automatically after each new disclosure.
Is the balance sheet cumulative or per quarter?
The balance sheet is a quarter-end snapshot, not cumulative.
Is KTLEV financial data free on Borsafolio?
Yes. Balance sheet, income statement and cash flow statements for every BIST company are free and require no signup.