Bilanço
ATAGYSolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 36.139.734 | 47.069.629 | 45.907.217 | 43.261.071 | 40.435.830 | 60.706.346 | 55.120.344 | 50.428.232 | 45.331.617 | 40.390.978 | 38.864.419 | 2.163.374 | 6.781.248 | 11.896.701 | 20.155.136 | 9.203.229 | 22.752.767 | 3.420.805 | 3.141.935 | 4.042.226 | 7.247.834 | 578.571 | 3.458.553 | 57.210.181 | 8.931.484 | 10.731.003 | 4.370.554 | 3.671.260 | 366.331 | 4.746.204 | 12.737.019 | 17.024.919 | 20.630.191 | 23.603.119 | 26.370.946 | 2.696.262 | 3.278.118 | 4.937.969 | 4.907.261 | — | 6.583.704 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 2.276.374 | 2.382.264 | 2.223.622 | — | — | — | 0 | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 1.753.518 | 1.731.954 | 1.774.898 | 2.046.661 | 2.050.945 | 2.033.657 | 2.400.788 | 2.413.748 | 3.505.644 | — | 3.989.138 |
Ticari Alacaklar | 5.779.918 | 5.077.182 | 4.299.434 | 4.090.451 | 4.108.440 | 3.479.083 | 2.695.810 | 2.647.328 | 2.843.925 | 2.029.054 | 5.642.428 | 3.530.275 | 961.454 | 675.612 | 539.330 | 834.757 | 56.571 | 563.744 | 550.972 | 51.103 | 14.480 | 18.240 | 79.258 | 65.131 | 87.726 | 93.165 | 2.360 | 39.029 | 31.417 | 2.360 | 5.336 | 54.462 | — | — | 0 | 0 | 31.038 | 0 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.397.705 | 485.886 | 35.365 | 1.171.020 | 1.113.099 | 70.120 | 104.754 | 143.611 | 139.704 | 26.952 | 93.540 | 168.183 | 0 | 64.793 | 109.786 | 15.361 | 1.932 | 18.086 | 16.276 | 16.673 | 43.732 | 2.235 | 10.351 | 4.483 | 436 | 270 | 203 | 23.394 | 0 | 1.174 | 16.900 | 30.528 | 30.370 | 4.032 | 1.070 | 10.748 | — | 34.371 | 21.895 | — | 43.980 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.658.443 | 1.929.312 | 938.402 | 1.190.563 | 901.067 | 1.177.149 | 276.142 | 644.681 | 493.318 | 640.252 | 436.390 | 623.508 | 262.901 | 336.368 | 505.283 | 1.948.062 | 153.367 | 193.588 | 140.741 | 140.566 | 169.190 | 170.228 | 156.665 | 116.113 | 137.044 | 262.717 | 371.495 | 211.432 | 321.385 | 451.157 | 412.202 | 2.611.145 | 1.387.231 | 598.734 | 358.393 | 188.258 | 216.475 | 211.351 | 195.943 | — | 165.500 |
Cari Dönem Vergisiyle İlgili Varlıklar | 458.119 | 4.309 | 0 | 522.585 | 0 | 828.155 | 1.054.357 | 717.173 | 349.107 | 162.179 | 58.745 | 11.644 | 11.644 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 1.018.545 | — | 0 | — | — | — | — | 0 | 0 | 124.159 | 600.277 | 2.874.500 | 1.503.903 | 709.650 | 0 | 0 | 0 | 0 | 2.782.797 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 47.452.464 | 54.566.318 | 51.180.417 | 50.235.690 | 46.558.436 | 66.260.853 | 59.251.407 | 54.581.025 | 49.157.671 | 43.373.574 | 45.695.798 | 9.371.484 | 11.797.524 | 16.065.388 | 23.533.157 | 12.001.409 | 22.964.637 | 4.196.223 | 6.632.721 | 4.250.568 | 7.475.236 | 769.274 | 3.704.827 | 57.395.908 | 9.156.690 | 11.087.155 | 4.744.612 | 3.945.115 | 719.133 | 5.200.895 | 14.924.975 | 21.453.008 | 23.822.690 | 26.252.546 | 28.781.354 | 4.928.925 | 5.926.419 | 7.597.439 | 8.630.743 | — | 10.782.322 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 47.452.464 | 54.566.318 | 51.180.417 | 50.235.690 | 46.558.436 | 66.260.853 | 59.251.407 | 54.581.025 | 49.157.671 | 43.373.574 | 45.695.798 | 9.371.484 | 11.797.524 | 16.065.388 | 23.533.157 | 12.001.409 | 22.964.637 | 4.196.223 | 6.632.721 | 4.250.568 | 7.475.236 | 769.274 | 3.704.827 | 57.395.908 | 9.156.690 | 11.087.155 | 4.744.612 | 3.945.115 | 719.133 | 5.200.895 | 14.924.975 | 21.453.008 | 23.822.690 | 26.252.546 | 28.781.354 | 4.928.925 | 5.926.419 | 7.597.439 | 8.630.743 | — | 10.782.322 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 983.943.061 | 908.923.541 | 825.686.637 | 757.423.708 | 706.410.159 | 637.756.500 | 579.449.905 | 526.221.813 | 483.131.359 | 445.668.891 | 386.182.612 | 292.909.771 | 284.622.000 | 223.271.883 | 219.272.000 | 89.558.621 | 98.579.929 | 109.490.398 | 120.135.250 | 81.819.860 | 81.814.291 | 81.743.781 | 81.656.000 | 74.526.000 | 74.501.649 | 74.501.603 | 82.567.000 | 83.232.483 | 88.803.219 | 87.345.880 | 78.134.000 | 70.848.256 | 69.508.753 | 67.576.112 | 66.300.000 | 60.784.518 | 60.252.126 | 59.438.753 | 59.180.000 | — | 51.654.503 |
Maddi Duran Varlıklar | 326.441 | 330.985 | 324.239 | 234.650 | 231.994 | 128.863 | 98.117 | 41.338 | 38.427 | 23.712 | 43.261 | 23.474 | 26.437 | 31.553 | 56.322 | 40.446 | 21.583 | 25.356 | 28.831 | 32.606 | 36.559 | 40.512 | 29.983 | 12.227 | 13.844 | 15.970 | 12.896 | 17.927 | 22.958 | 27.989 | 33.083 | 31.923 | 37.189 | 42.630 | 48.265 | 51.033 | 50.165 | 51.104 | 56.005 | — | 30.297 |
Maddi Olmayan Duran Varlıklar | 816.849 | 832.038 | 829.400 | 37.917 | 35.839 | 16.772 | 17.644 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | 84 | 352 | 621 | 972 | — | 37.367 |
Peşin Ödenmiş Giderler | 8.002.490 | 11.716 | 0 | — | — | — | — | 0 | 0 | 0 | 22.623 | 104.317 | 31.779 | 52.934 | 176.474 | 118.300 | 99.600 | 115.041 | 130.312 | 162.933 | 161.532 | 176.973 | 192.244 | 219.802 | 223.465 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 7.214.490 | 3.824.315 | 562.842 | 185.753 | 343.686 | 483.688 | 582.774 | 686.232 | 756.595 | 813.408 | 807.281 | 257.342 | 284.915 | 312.487 | 734.232 | 367.632 | 395.204 | 422.777 | 450.349 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 160.000 | 160.000 | 1.293.742 | 1.314.393 | 1.322.164 | 1.372.438 | 1.319.613 | 1.325.737 | 1.391.877 | 2.939.194 | 3.252.557 | 4.326.444 | 4.047.835 | 7.437.261 | 1.189.384 | 1.085.813 | 1.690.013 | 1.587.786 | 1.651.714 | 1.713.883 | 1.681.273 | 1.730.141 | — | 1.775.938 |
TOPLAM DURAN VARLIKLAR | 1.000.303.331 | 913.922.595 | 827.403.119 | 757.882.028 | 707.021.678 | 638.385.823 | 580.148.440 | 526.949.383 | 483.926.381 | 446.506.011 | 387.055.777 | 293.294.904 | 284.965.131 | 223.668.857 | 220.239.028 | 90.084.999 | 99.096.316 | 110.213.572 | 120.904.742 | 83.309.141 | 83.326.775 | 83.283.430 | 83.250.665 | 76.077.642 | 76.064.695 | 75.909.450 | 85.519.090 | 86.502.967 | 93.152.621 | 91.421.704 | 85.604.344 | 72.069.563 | 70.631.755 | 69.308.755 | 67.936.051 | 62.487.349 | 62.016.526 | 61.171.751 | 60.967.118 | — | 53.498.105 |
TOPLAM VARLIKLAR | 1.047.755.795 | 968.488.913 | 878.583.536 | 808.117.718 | 753.580.114 | 704.646.676 | 639.399.847 | 581.530.408 | 533.084.052 | 489.879.585 | 432.751.575 | 302.666.388 | 296.762.655 | 239.734.245 | 243.772.185 | 102.086.408 | 122.060.953 | 114.409.795 | 127.537.463 | 87.559.709 | 90.802.011 | 84.052.704 | 86.955.492 | 133.473.550 | 85.221.385 | 86.996.605 | 90.263.702 | 90.448.082 | 93.871.754 | 96.622.599 | 100.529.319 | 93.522.571 | 94.454.445 | 95.561.301 | 96.717.405 | 67.416.274 | 67.942.945 | 68.769.190 | 69.597.861 | — | 64.280.427 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | 48.348 | — | — | — | — | — | — | — | — | 114.197 | 0 | — | 25.332.876 | 50.290.470 | 48.671.726 | 73.842.454 | 60.038.010 | 60.000.000 | 50.000.000 | 50.029.673 | 101.041.053 | 50.947.184 | 51.052.878 | 51.950.758 | 0 | — | — | 0 | — | 0 | 1.728.844 | 9.167.315 | 25.707.620 | 25.719.980 | 25.758.925 | 25.586.535 | — | 25.354.223 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 897.824 | 501.758 | 234.712 | — | 83.300 | 117.206 | 137.840 | 133.577 | 129.446 | 125.485 | 121.603 | 117.842 | — | 266.784 | 230.513 | 223.383 | 123.673 | 97.805 | 94.845 | — | — | — | 0 | — | — | — | — | 52.196.316 | 52.934.723 | 52.368.334 | 54.864.828 | 10.761.460 | 8.466.611 | — | — | 1.515.311 | 1.476.929 | 1.512.934 | 1.444.574 | — | 1.157.346 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 48.348 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 43.473 | 256.884 | 12.278 | — | 83.300 | 117.206 | — | 133.577 | 129.446 | 125.485 | 121.603 | 117.842 | — | — | — | 223.383 | 123.673 | 97.805 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 854.351 | 244.874 | 222.435 | — | — | — | 0 | — | — | — | — | — | — | — | 379.823 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 7.602.996 | 2.217.911 | 2.506.964 | 1.752.714 | 1.974.287 | 1.259.765 | 1.196.549 | 1.701.103 | 1.717.380 | 2.895.153 | 7.173.070 | 2.939.956 | 2.458.017 | 2.677.683 | 2.445.422 | 2.209.240 | 1.681.333 | 1.688.852 | 1.791.779 | 1.627.034 | 1.459.901 | 1.197.858 | 973.904 | 1.184.569 | 1.218.207 | 1.213.728 | 1.535.789 | 1.275.936 | 1.310.735 | 583.865 | 1.149.910 | 253.666 | 203.135 | 77.121 | 30.943 | 268.388 | 136.182 | 126.593 | 114.608 | — | 66.935 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.070.736 | 1.306.610 | 1.180.370 | 1.107.091 | 1.079.684 | 887.327 | 485.958 | 400.509 | 501.602 | 155.228 | 567.269 | — | 3.104.409 | 245.899 | 2.595.701 | 1.304.549 | 3.570.580 | 1.861.518 | 17.303 | 13.953 | 6.187 | 11.421 | 6.212 | 10.128 | 8.635 | 26.595 | 50.620 | 50.826 | — | 90.426 | 267.272 | 62.137 | 69.588 | 51.108 | 21.440 | 36.397 | 17.774 | 16.259 | 23.187 | — | 11.087 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 55.066 | 90.052 | 116.905 | 134.434 | 125.049 | 105.414 | 107.178 | 87.527 | 92.596 | 85.417 | 54.666 | 64.450 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 56.855 | 113.710 | 171.315 | 3.000 | 51.208 | 99.417 | 137.875 | 0 | 40.009 | 80.018 | — | 0 |
Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 522.178 | 304.582 | 506.949 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 507.233 | 614.461 | 432.626 | 221.869 | 263.892 | 287.427 | 154.597 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 9.228.749 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.607 | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 10.950.097 | 5.826.643 | 5.678.577 | 4.184.216 | 4.588.223 | 3.162.856 | 2.407.477 | 2.693.503 | 2.755.256 | 3.529.134 | 8.163.383 | 12.774.865 | 5.956.891 | 4.461.699 | 5.426.925 | 29.213.400 | 55.768.386 | 52.409.211 | 75.815.830 | 61.762.830 | 61.537.554 | 51.261.967 | 51.269.962 | 102.266.564 | 52.192.666 | 52.418.024 | 53.661.684 | 53.646.401 | 54.375.215 | 53.172.229 | 56.505.839 | 11.384.154 | 8.818.145 | 1.977.478 | 9.424.383 | 27.783.582 | 27.433.883 | 27.508.562 | 27.339.349 | — | 26.666.169 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 10.950.097 | 5.826.643 | 5.678.577 | 4.184.216 | 4.588.223 | 3.162.856 | 2.407.477 | 2.693.503 | 2.755.256 | 3.529.134 | 8.163.383 | 12.774.865 | 5.956.891 | 4.461.699 | 5.426.925 | 29.213.400 | 55.768.386 | 52.409.211 | 75.815.830 | 61.762.830 | 61.537.554 | 51.261.967 | 51.269.962 | 102.266.564 | 52.192.666 | 52.418.024 | 53.661.684 | 53.646.401 | 54.375.215 | 53.172.229 | 56.505.839 | 11.384.154 | 8.818.145 | 1.977.478 | 9.424.383 | 27.783.582 | 27.433.883 | 27.508.562 | 27.339.349 | — | 26.666.169 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 5.830.987 | 3.130.978 | 275.791 | 0 | 0 | 0 | 12.278 | 48.349 | 83.300 | 117.207 | 150.118 | 181.926 | 212.746 | 0 | 108.491 | 189.796 | 296.314 | 353.394 | 379.157 | — | — | — | 0 | — | — | — | — | — | — | — | — | 42.761.556 | 43.545.597 | 52.403.656 | 45.038.383 | 1.321.266 | 1.684.563 | 2.136.718 | 2.437.780 | — | 2.602.574 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 3.772.883 | 2.925.947 | 0 | 0 | 0 | 0 | 12.278 | 48.349 | 83.300 | 117.207 | 150.118 | 181.926 | — | 0 | — | 189.796 | 296.314 | 353.394 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.058.104 | 205.031 | 275.791 | — | — | — | 0 | — | — | — | — | — | — | — | 178.764 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 11.202 | 41.683 | 61.490 | 89.315 | 94.821 | 123.461 | 135.243 | 100.220 | 128.900 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 187.815.327 | 167.969.134 | 142.833.603 | 97.152.930 | 87.939.496 | 92.185.961 | 74.533.768 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 599.246 | 508.233 | 388.974 | 241.944 | 281.508 | 180.771 | 163.607 | 2.635.163 | 2.714.856 | 2.714.694 | 1.954.555 | 1.663.725 | — | — | 1.605.299 | 1.401.850 | — | 725.266 | — | 619.720 | 613.049 | 588.555 | 510.779 | 269.121 | 266.193 | 254.387 | 370.919 | 318.428 | 313.335 | 312.359 | 267.314 | 251.824 | 241.001 | 215.317 | 225.784 | 206.693 | 193.013 | 196.565 | 177.867 | — | 183.008 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 194.245.560 | 171.608.345 | 143.498.367 | 97.406.076 | 88.262.687 | 92.428.222 | 74.798.968 | 2.778.333 | 2.921.617 | 2.967.144 | 2.204.894 | 1.974.551 | 1.442.243 | 1.707.826 | 1.713.790 | 1.591.646 | 1.378.647 | 1.078.660 | 1.087.480 | 619.720 | 613.049 | 588.555 | 510.779 | 269.121 | 266.193 | 254.387 | 370.919 | 318.428 | 313.335 | 312.359 | 267.314 | 43.013.380 | 43.786.598 | 52.618.973 | 45.264.167 | 1.527.959 | 1.877.576 | 2.333.283 | 2.615.647 | — | 2.785.582 |
TOPLAM YÜKÜMLÜLÜKLER | 205.195.657 | 177.434.988 | 149.176.944 | 101.590.292 | 92.850.910 | 95.591.078 | 77.206.445 | 5.471.836 | 5.676.873 | 6.496.278 | 10.368.277 | 14.749.416 | 7.399.134 | 6.169.525 | 7.140.715 | 30.805.046 | 57.147.033 | 53.487.871 | 76.903.310 | 62.382.550 | 62.150.603 | 51.850.522 | 51.780.741 | 102.535.685 | 52.458.859 | 52.672.411 | 54.032.603 | 53.964.829 | 54.688.550 | 53.484.588 | 56.773.153 | 54.397.534 | 52.604.743 | 54.596.451 | 54.688.550 | 29.311.541 | 29.311.459 | 29.841.845 | 29.954.996 | — | 29.451.751 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 842.560.138 | 791.053.925 | 729.406.592 | 706.527.426 | 660.729.204 | 609.055.598 | 562.193.402 | 576.058.572 | 527.407.179 | 483.383.307 | 422.383.298 | 287.916.972 | 289.363.521 | 233.564.720 | 236.631.470 | 71.281.362 | 64.913.920 | 60.921.924 | 50.634.153 | 25.177.159 | 28.651.408 | 32.202.182 | 35.174.751 | 30.937.865 | 32.762.526 | 34.324.194 | 36.231.099 | 36.483.253 | 39.183.204 | 43.138.011 | 43.756.166 | 39.125.037 | 41.849.702 | 40.964.850 | 42.028.855 | 38.104.733 | 38.631.486 | 38.927.345 | 39.642.865 | — | 34.828.676 |
Ödenmiş Sermaye | 47.500.000 | 47.500.000 | 47.500.000 | 47.500.000 | 47.500.000 | 47.500.000 | 47.500.000 | 47.500.000 | 47.500.000 | 47.500.000 | 47.500.000 | 47.500.000 | 47.500.000 | 47.500.000 | 47.500.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | 23.750.000 | — | 23.750.000 |
Geçmiş Yıllar Karları veya Zararları | 159.772.606 | 149.300.923 | 142.066.108 | 136.140.035 | 126.636.385 | 109.453.075 | 68.050.771 | 147.119.638 | 135.072.296 | 124.599.412 | 75.876.136 | 185.256.587 | 185.256.584 | 186.024.853 | 16.218.281 | 24.303.923 | 24.303.923 | 24.303.923 | 8.805.660 | 8.805.660 | 8.805.660 | 8.805.660 | 9.862.008 | 9.862.008 | 9.862.008 | 9.862.008 | 17.387.075 | 17.387.075 | 17.387.075 | 17.387.075 | 15.659.764 | 15.659.764 | 15.659.764 | 15.659.764 | 13.273.774 | 13.273.774 | 13.273.774 | 13.273.774 | 8.919.620 | — | 8.919.620 |
Net Dönem Karı veya Zararı | (16.424.901) | (11.680.733) | (6.389.534) | 1.389.936 | 4.735.637 | 206.294 | 40.488.241 | 2.152.194 | 391.914 | (2.577.913) | 32.411.443 | 51.968.673 | 53.401.445 | (1.942.132) | 107.918.194 | 20.754.322 | 14.387.183 | 10.287.771 | 15.498.263 | (9.997.592) | (6.523.343) | (2.972.569) | (1.056.348) | (5.293.234) | (3.468.573) | (1.906.905) | (7.525.067) | (7.272.913) | (4.572.962) | (618.155) | 1.727.311 | (2.903.818) | (179.153) | (1.064.005) | 2.385.990 | (1.538.132) | (1.011.379) | (715.520) | 4.354.154 | — | (460.035) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 842.560.138 | 791.053.925 | 729.406.592 | 706.527.426 | 660.729.204 | 609.055.598 | 562.193.402 | 576.058.572 | 527.407.179 | 483.383.307 | 422.383.298 | 287.916.972 | 289.363.521 | 233.564.720 | 236.631.470 | 71.281.362 | 64.913.920 | 60.921.924 | 50.634.153 | 25.177.159 | 28.651.408 | 32.202.182 | 35.174.751 | 30.937.865 | 32.762.526 | 34.324.194 | 36.231.099 | 36.483.253 | 39.183.204 | 43.138.011 | 43.756.166 | 39.125.037 | 41.849.702 | 40.964.850 | 42.028.855 | 38.104.733 | 38.631.486 | 38.927.345 | 39.642.865 | — | 34.828.676 |
TOPLAM KAYNAKLAR | 1.047.755.795 | 968.488.913 | 878.583.536 | 808.117.718 | 753.580.114 | 704.646.676 | 639.399.847 | 581.530.408 | 533.084.052 | 489.879.585 | 432.751.575 | 302.666.388 | 296.762.655 | 239.734.245 | 243.772.185 | 102.086.408 | 122.060.953 | 114.409.795 | 127.537.463 | 87.559.709 | 90.802.011 | 84.052.704 | 86.955.492 | 133.473.550 | 85.221.385 | 86.996.605 | 90.263.702 | 90.448.082 | 93.871.754 | 96.622.599 | 100.529.319 | 93.522.571 | 94.454.445 | 95.561.301 | 96.717.405 | 67.416.274 | 67.942.945 | 68.769.190 | 69.597.861 | — | 64.280.427 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 87.527 | 92.596 | 85.417 | 54.666 | 64.450 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 56.855 | 113.710 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 94.821 | 123.461 | 135.243 | 100.220 | 128.900 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.324.342) | (2.618.916) | (2.836.577) | 0 | (3.649.652) | (3.882.354) | 0 | 0 |