Bilanço
BAGFSKonsolide29 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/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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 306.469.331 | 184.619.173 | 290.397.698 | 462.898.758 | 148.414.711 | 60.082.519 | 116.215.171 | 583.458.400 | 662.665.187 | 1.078.828.794 | 1.254.539.384 | 830.630.300 | 638.506.207 | 880.311.176 | 728.294.194 | 928.779.493 | 1.033.597.876 | 634.762.151 | 545.620.741 | 539.706.918 | 410.684.087 | 533.070.435 | 403.737.159 | 370.654.575 | 189.455.911 | — | — | — | 28.996.068 |
Finansal Yatırımlar | 23.051.203 | 16.950.488 | 13.894.043 | 11.120.105 | 12.810.283 | 13.979.282 | 9.960.848 | 6.828.904 | 7.749.491 | 7.491.337 | 17.578.825 | 9.668.538 | 12.873.523 | 6.185.915 | 3.453.396 | 3.884.462 | 3.743.209 | 2.370.145 | 2.510.912 | 3.560.576 | 4.191.350 | 1.564.511 | 1.348.246 | 712.602 | 440.323 | — | — | — | 144.177 |
Ticari Alacaklar | 16.157.500 | 193.581.180 | 311.027.112 | 436.681.363 | 91.752.912 | 22.023.798 | 11.214.321 | 479.446 | 1.882.116 | 393.631 | 54.309.193 | 2.606.528 | 1.930.404 | 137.333.766 | 323.718.220 | 248.445.056 | 8.691.713 | 30.371.653 | 59.005.742 | 37.191.627 | 8.490.778 | 5.352.637 | 33.080.006 | 8.187.830 | 5.554.083 | — | — | — | 202.561 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 118.543.753 | 18.073.089 | 90.652.536 | 88.752.879 | 75.681.240 | 70.742.621 | 70.063.808 | 69.273.227 | 80.366.882 | 68.716.723 | 69.774.506 | 9.583.633 | 14.528.395 | 16.416.071 | 16.967.300 | 5.543.037 | 4.574.080 | 23.365.835 | 38.099.828 | 8.821.953 | 4.363.529 | 16.073.788 | 25.461.628 | 22.807.030 | 8.418.872 | — | — | — | 5.901.106 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.856.231.273 | 1.235.074.969 | 833.510.054 | 680.860.214 | 933.250.667 | 940.189.279 | 1.041.179.645 | 1.138.638.899 | 997.489.425 | 1.262.355.724 | 565.751.112 | 998.177.702 | 1.608.253.684 | 779.638.605 | 944.810.255 | 896.926.004 | 611.126.509 | 435.844.349 | 279.166.266 | 191.565.908 | 151.965.606 | 206.640.009 | 196.095.663 | 149.672.768 | 207.975.095 | — | — | — | 170.726.196 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 336.003.045 | 516.347.696 | 578.938.246 | 388.855.210 | 363.647.925 | 283.462.793 | 289.909.254 | 591.686.676 | 365.535.773 | 303.851.215 | 222.913.046 | 137.565.635 | 75.021.314 | 64.969.861 | 65.433.862 | 125.955.915 | 74.128.757 | 65.677.936 | 111.046.898 | 108.499.132 | 69.349.660 | 60.013.772 | 19.226.743 | 8.648.784 | 40.415.252 | — | — | — | 15.957.138 |
Cari Dönem Vergisiyle İlgili Varlıklar | 3.289.288 | 1.537.903 | 1.023.961 | 1.411.080 | 1.459.826 | 575.295 | 318.590 | 318.587 | 1.057.672 | 918.735 | 167.280 | — | 208.167 | 1.369.178 | 685.914 | 105.116 | 1.434.677 | 1.141.608 | 802.045 | 445.426 | 1.068.626 | 658.351 | 392.054 | 165.241 | 848.867 | — | — | — | 943.389 |
Diğer Dönen Varlıklar | 175.125.331 | 146.772.289 | 165.972.924 | 179.247.428 | 161.947.041 | 159.713.163 | 135.253.024 | 103.687.810 | 82.164.512 | 79.218.261 | 69.978.952 | 31.010.719 | 155.994 | 5.485.525 | 15.845.674 | 11.455.338 | 2.005.271 | 12.702.700 | 6.217.450 | 27.349.384 | 28.830.910 | 2.476.240 | 6.121.353 | 11.425.336 | 10.457.908 | — | — | — | 13.238.931 |
ARA TOPLAM | 2.834.870.724 | 2.312.956.786 | 2.285.416.574 | 2.249.827.037 | 1.788.964.605 | 1.550.768.751 | 1.674.114.661 | 2.494.371.949 | 2.198.911.058 | 2.801.774.420 | 2.255.012.298 | 2.019.243.055 | 2.351.269.522 | 1.891.710.097 | 2.099.208.815 | 2.221.094.421 | 1.739.302.092 | 1.206.236.377 | 1.042.469.882 | 917.140.924 | 678.944.546 | 825.849.743 | 685.462.852 | 572.274.166 | 463.566.311 | — | — | — | 236.109.566 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.834.870.724 | 2.312.956.786 | 2.285.416.574 | 2.249.827.037 | 1.788.964.605 | 1.550.768.751 | 1.674.114.661 | 2.494.371.949 | 2.198.911.058 | 2.801.774.420 | 2.255.012.298 | 2.019.243.055 | 2.351.269.522 | 1.891.710.097 | 2.099.208.815 | 2.221.094.421 | 1.739.302.092 | 1.206.236.377 | 1.042.469.882 | 917.140.924 | 678.944.546 | 825.849.743 | 685.462.852 | 572.274.166 | 463.566.311 | — | — | — | 236.109.566 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 402.524 | 2.104.751 | 1.745.011 | 1.583.988 | 6.025.385 | 5.912.394 | 5.205.570 | 9.267.034 | 6.293.334 | 255.555 | 1.510.647 | 3.787.861 | 5.848.333 | 5.848.333 | 5.848.333 | 5.848.333 | 4.187.172 | 4.187.172 | 4.187.172 | 4.187.172 | 2.886.357 | 2.886.357 | 2.886.357 | 2.886.357 | — | — | — | 1.014.078 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 60.897 | 60.897 | 60.897 | 60.897 | 60.897 | 60.897 | 60.897 | 60.897 | 60.897 | 60.897 | 60.897 | 63.897 | 63.897 | 60.897 | 60.897 | 60.901 | 60.901 | 60.901 | 60.899 | 60.899 | 61.279 | 40.311 | 61.279 | 61.279 | 61.279 | — | — | — | 143.241 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 9.419.445.491 | 8.730.788.606 | 8.549.987.167 | 8.133.119.944 | 7.843.957.644 | 7.254.682.999 | 6.920.899.581 | 6.300.096.366 | 5.889.768.997 | 5.184.776.033 | 1.031.431.240 | 1.000.645.102 | 3.321.092.783 | 999.095.603 | 982.783.452 | 896.132.687 | 886.306.720 | 794.979.201 | 720.381.782 | 693.328.330 | 699.202.386 | 671.808.137 | 679.035.611 | 720.061.566 | 695.422.396 | — | — | — | 691.756.583 |
Maddi Olmayan Duran Varlıklar | 2.538.176 | 2.432.257 | 2.451.210 | 2.392.156 | 2.362.312 | 2.242.371 | 2.200.444 | 2.105.958 | 2.026.791 | 1.834.553 | 283.253 | 344.550 | 1.435.749 | 414.090 | 447.006 | 479.922 | 512.837 | 556.945 | 1.283.599 | 618.585 | 661.375 | 647.631 | 485.881 | 510.335 | 535.796 | — | — | — | 547.345 |
Peşin Ödenmiş Giderler | — | — | 9.671.890 | 28.281.898 | — | — | — | — | — | — | 0 | 0 | 50.689 | 50.689 | 50.689 | 72.866 | 72.866 | 72.866 | 72.866 | — | 0 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 2.479.659.487 | 2.183.857.102 | 1.462.060.283 | 1.554.322.261 | 1.526.026.571 | 971.123.203 | 643.376.846 | 774.500.852 | 509.569.492 | 818.804.829 | 1.269.869.843 | 1.319.638.721 | 817.944.326 | 545.373.128 | 510.343.064 | 533.485.316 | 579.963.047 | 414.570.929 | 460.468.100 | 468.899.964 | 469.593.508 | 445.597.727 | 426.895.223 | — | 415.406.053 | — | — | — | 348.069.239 |
Kullanım Hakkı Varlıkları | 480.653.700 | 440.675.640 | 426.007.376 | 399.733.045 | 380.349.761 | 348.543.652 | 330.772.572 | 306.249.704 | 284.871.075 | 249.632.939 | 57.138.086 | 58.089.499 | 156.492.141 | 59.041.942 | 59.518.679 | 59.995.416 | 60.472.153 | 60.948.888 | 61.425.626 | 61.902.362 | 62.379.102 | 62.855.839 | 63.332.575 | 63.809.312 | 64.286.048 | — | — | — | 0 |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 12.382.357.751 | 11.358.217.024 | 10.452.343.574 | 10.119.655.212 | 9.754.341.173 | 8.582.678.507 | 7.903.222.734 | 7.388.219.347 | 6.695.564.286 | 6.261.402.584 | 2.359.038.874 | 2.380.292.416 | 4.300.867.446 | 1.609.884.682 | 1.559.052.120 | 1.496.075.441 | 1.533.236.857 | 1.275.376.902 | 1.247.880.044 | 1.228.997.312 | 1.236.084.822 | 1.183.836.002 | 1.172.696.926 | 1.207.352.870 | 1.178.597.929 | — | — | — | 1.041.530.486 |
TOPLAM VARLIKLAR | 15.217.228.475 | 13.671.173.810 | 12.737.760.148 | 12.369.482.249 | 11.543.305.778 | 10.133.447.258 | 9.577.337.395 | 9.882.591.296 | 8.894.475.344 | 9.063.177.005 | 4.614.051.172 | 4.399.535.471 | 6.652.136.968 | 3.501.594.779 | 3.658.260.935 | 3.717.169.862 | 3.272.538.949 | 2.481.613.279 | 2.290.349.926 | 2.146.138.236 | 1.915.029.368 | 2.009.685.745 | 1.858.159.778 | 1.779.627.036 | 1.642.164.240 | — | — | — | 1.277.640.052 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.915.458.588 | 2.640.918.682 | 2.035.375.774 | 1.584.480.403 | 1.124.688.503 | 928.035.926 | 1.100.128.924 | 1.551.418.984 | 1.785.992.300 | 1.419.088.221 | 930.168.032 | 545.468.930 | 798.597.615 | 383.816.400 | 277.344.641 | 498.697.716 | 343.095.256 | 34.176.978 | 38.957.355 | 20.399.786 | 33.994.112 | 13.785.570 | 59.564.497 | 56.870.517 | 40.486.212 | — | — | — | 11.064.987 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.176.779.274 | 1.966.993.058 | 1.849.397.887 | 1.897.078.992 | 1.567.189.600 | 1.424.276.139 | 1.204.002.537 | 1.159.430.591 | 793.556.451 | 384.401.315 | 518.504.923 | 337.712.835 | 353.845.831 | 334.423.285 | 322.399.494 | 315.441.799 | 299.825.194 | 210.240.208 | 231.584.364 | 241.178.083 | 190.944.557 | 192.213.184 | 145.198.683 | 136.651.517 | 126.811.521 | — | — | — | 86.119.209 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.319.595 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 166.269 | 1.420 | 1.046.392 | 2.195.247 | 2.279.289 | — | 3.366.662 | 3.394.649 | 3.422.639 | 3.287.478 | 5.220.266 | 4.303.024 | 5.075.960 | 3.031.573 | — | — | — | 0 |
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 | 139.998.411 | 141.556.915 | 117.127.416 | 293.069.279 | 196.460.976 | 144.344.060 | 100.200.278 | 229.420.210 | 245.774.847 | 227.380.203 | 146.781.817 | 134.753.308 | 184.069.212 | 91.786.863 | 642.717.557 | 679.869.532 | 509.904.962 | 611.396.173 | 466.279.484 | 353.745.328 | 256.253.336 | 305.626.370 | 309.491.933 | 326.959.976 | 279.964.818 | — | — | — | 124.490.521 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 40.180.422 | 45.181.758 | 28.131.491 | 30.617.834 | 27.151.770 | 29.222.462 | 27.864.929 | 18.966.657 | 28.546.109 | 23.347.596 | 18.699.134 | 15.804.505 | 26.777.181 | 8.020.614 | 6.226.879 | 5.531.650 | 9.271.316 | 3.662.065 | 2.677.653 | 2.397.655 | 2.382.220 | 2.192.476 | 609.502 | 652.091 | 706.274 | — | — | — | 556.453 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.431.046 | 658.678 | 4.173.170 | 10.288.077 | — | — | — | 0 | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 493.776.774 | 275.248.862 | 395.430.502 | 469.378.777 | 373.653.076 | 267.710.786 | 200.758.002 | — | — | 140.611.789 | — | 157.460.687 | 38.032.760 | 20.691.470 | 168.714.953 | 9.495.276 | 107.474.608 | 136.369.514 | 122.824.551 | 92.321.193 | 38.485.804 | 112.123.136 | 69.399.962 | 10.636.066 | 1.594.101 | — | — | — | 20.555.952 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 0 | 15.883.477 | 10.642.737 | 504.162 | 504.166 | 0 | 534.334 | 0 | 0 | 50.376 | 3.891 | 29.759 | 4.535 | 14.071 | 0 | — | — | — | — |
Kısa Vadeli Karşılıklar | 35.922.296 | 30.199.497 | 10.873.687 | 12.216.101 | 10.420.289 | 5.876.154 | 5.317.782 | 5.695.937 | 5.980.098 | 4.763.037 | 4.705.620 | 23.604.182 | 23.092.013 | 1.060.147 | 571.965.600 | 526.848.080 | 484.161.792 | 2.376.375 | 2.636.067 | 2.475.897 | 2.230.823 | 2.069.828 | 2.160.363 | 2.092.141 | 1.861.330 | — | — | — | 2.135.363 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 415.338 | 2.804.211 | 456.568 | 3.137.846 | 13.687.362 | 414.496 | 1.121.478 | 585.494 | 688.504 | 195.379 | 220.627 | 767.013 | 425.721 | — | — | — | 1.393.904 |
ARA TOPLAM | 5.847.251.630 | 5.126.981.734 | 4.461.001.139 | 4.309.629.345 | 3.325.870.538 | 2.810.942.094 | 2.648.947.163 | 3.077.186.225 | 2.896.200.965 | 2.211.022.312 | 1.740.617.780 | 1.241.790.225 | 1.444.935.352 | 847.699.600 | 1.993.932.993 | 2.044.200.845 | 1.771.428.759 | 1.005.621.654 | 869.301.112 | 720.037.387 | 538.250.192 | 630.461.030 | 589.319.101 | 538.276.296 | 454.194.253 | — | — | — | 248.402.670 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.847.251.630 | 5.126.981.734 | 4.461.001.139 | 4.309.629.345 | 3.325.870.538 | 2.810.942.094 | 2.648.947.163 | 3.077.186.225 | 2.896.200.965 | 2.211.022.312 | 1.740.617.780 | 1.241.790.225 | 1.444.935.352 | 847.699.600 | 1.993.932.993 | 2.044.200.845 | 1.771.428.759 | 1.005.621.654 | 869.301.112 | 720.037.387 | 538.250.192 | 630.461.030 | 589.319.101 | 538.276.296 | 454.194.253 | — | — | — | 248.402.670 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.293.894.303 | 1.212.106.693 | 1.344.264.736 | 1.420.640.843 | 1.767.215.510 | 1.829.576.532 | 1.853.524.898 | 1.741.086.121 | 1.517.234.933 | 1.314.684.330 | 1.099.087.696 | 890.061.593 | 640.021.077 | 736.998.206 | 711.647.717 | 800.177.606 | 761.228.661 | 670.310.124 | 665.821.592 | 719.730.891 | 691.628.424 | 768.235.602 | 620.906.433 | 602.594.996 | 562.824.943 | — | — | — | 509.110.135 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 55.542.483 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 56.651.754 | 53.635.536 | 54.112.272 | 54.589.009 | 55.065.746 | — | 56.019.218 | 56.495.956 | 56.972.692 | 57.449.431 | 57.926.168 | 58.402.905 | 58.579.895 | 59.356.379 | — | — | — | 0 |
Diğer Borçlar | 243.096 | 243.097 | 243.096 | 243.096 | 243.096 | 243.096 | 243.096 | 243.096 | 243.096 | 243.096 | 243.096 | 246.096 | 246.096 | 243.096 | 243.096 | 243.096 | 243.096 | 298.150.634 | 291.282.139 | 265.371.765 | 242.169.530 | 233.408.035 | 203.032.700 | 189.501.107 | 171.634.528 | — | — | — | 149.028.751 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 0 | 77.886.120 | 137.765.940 | 67.865.460 | 63.627.720 | 72.764.566 | 40.222.650 | 40.421.550 | 38.118.987 | 35.130.810 | 35.599.590 | 30.061.980 | 10.822.500 | 0 | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 30.864.343 | 23.657.540 | 24.491.207 | 24.704.277 | 24.146.474 | 12.012.261 | 12.438.990 | 7.395.019 | 9.659.559 | 837.081.520 | 744.568.213 | 678.422.758 | 681.945.965 | 612.869.523 | 11.600.345 | 10.589.432 | 11.796.682 | 10.718.748 | 12.751.980 | 9.681.325 | 9.553.322 | 8.946.325 | 8.838.459 | 8.133.726 | 8.602.815 | — | — | — | 8.082.350 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.325.001.742 | 1.236.007.330 | 1.368.999.039 | 1.445.588.216 | 1.791.605.080 | 1.841.831.889 | 1.866.206.984 | 1.748.724.236 | 1.527.137.588 | 2.152.008.947 | 1.843.899.005 | 1.568.730.447 | 1.400.099.258 | 1.487.876.765 | 791.356.618 | 874.637.854 | 846.033.005 | 1.019.402.156 | 1.010.277.261 | 1.032.902.968 | 978.482.086 | 1.046.189.552 | 862.839.572 | 811.052.329 | 743.062.286 | — | — | — | 666.221.236 |
TOPLAM YÜKÜMLÜLÜKLER | 7.172.253.372 | 6.362.989.064 | 5.830.000.178 | 5.755.217.561 | 5.117.475.618 | 4.652.773.983 | 4.515.154.147 | 4.825.910.461 | 4.423.338.553 | 4.363.031.259 | 3.584.516.785 | 2.810.520.672 | 2.845.034.610 | 2.335.576.365 | 2.785.289.611 | 2.918.838.699 | 2.617.461.764 | 2.025.023.810 | 1.879.578.373 | 1.752.940.355 | 1.516.732.278 | 1.676.650.582 | 1.452.158.673 | 1.349.328.625 | 1.197.256.539 | — | — | — | 914.623.906 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 8.044.975.103 | 7.308.184.746 | 6.907.759.970 | 6.614.264.688 | 6.421.234.723 | 5.480.673.275 | 5.062.183.248 | 5.056.680.835 | 4.471.136.791 | 4.700.145.746 | 1.029.534.387 | 1.589.014.799 | 3.807.102.357 | 1.166.018.414 | 872.971.324 | 798.331.163 | 655.077.185 | 456.589.469 | 410.771.553 | 393.197.881 | 398.297.090 | 333.035.163 | 406.001.105 | 430.298.411 | 444.907.701 | — | — | — | 363.016.146 |
Ödenmiş Sermaye | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | — | — | 135.000.000 | — | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | — | — | — | 45.000.000 |
Geçmiş Yıllar Karları veya Zararları | 4.241.618.183 | 3.731.135.607 | 3.575.785.308 | 3.326.790.505 | 3.138.781.159 | 4.156.642.195 | 3.911.456.758 | — | — | 4.386.552.307 | — | 1.530.402.392 | 434.559.251 | 434.559.254 | 434.559.253 | 434.528.444 | 279.126.039 | 279.126.039 | 279.126.039 | 279.126.039 | 320.334.299 | 320.334.299 | 320.334.299 | 320.334.299 | 238.516.427 | — | — | — | 346.252.540 |
Net Dönem Karı veya Zararı | (3.113.021) | 123.493.065 | 25.912.078 | 214.972.370 | 382.522.572 | (1.311.430.059) | (1.325.562.576) | — | — | (1.507.261.378) | — | (159.645.832) | 1.095.843.141 | 509.990.906 | 219.030.577 | 140.691.734 | 155.402.405 | 58.174.744 | 8.480.563 | (9.464.719) | (41.208.260) | (112.480.778) | (39.366.889) | (15.046.691) | 81.817.872 | — | — | — | (107.736.113) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | 4.595.437 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 8.044.975.103 | 7.308.184.746 | 6.907.759.970 | 6.614.264.688 | 6.425.830.160 | 5.480.673.275 | 5.062.183.248 | 5.056.680.835 | 4.471.136.791 | 4.700.145.746 | 1.029.534.387 | 1.589.014.799 | 3.807.102.357 | 1.166.018.414 | 872.971.324 | 798.331.163 | 655.077.185 | 456.589.469 | 410.771.553 | 393.197.881 | 398.297.090 | 333.035.163 | 406.001.105 | 430.298.411 | 444.907.701 | — | — | — | 363.016.146 |
TOPLAM KAYNAKLAR | 15.217.228.475 | 13.671.173.810 | 12.737.760.148 | 12.369.482.249 | 11.543.305.778 | 10.133.447.258 | 9.577.337.395 | 9.882.591.296 | 8.894.475.344 | 9.063.177.005 | 4.614.051.172 | 4.399.535.471 | 6.652.136.968 | 3.501.594.779 | 3.658.260.935 | 3.717.169.862 | 3.272.538.949 | 2.481.613.279 | 2.290.349.926 | 2.146.138.236 | 1.915.029.368 | 2.009.685.745 | 1.858.159.778 | 1.779.627.036 | 1.642.164.240 | — | — | — | 1.277.640.052 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 98.520.835 | 25.629.470 | 140.611.789 | 103.993.181 | 157.460.687 | 38.032.760 | 20.691.470 | 168.714.953 | 9.495.276 | 107.474.608 | 136.369.514 | 122.824.551 | 92.321.193 | 38.485.804 | 112.123.136 | 69.399.962 | 10.636.066 | 1.594.101 | — | — | — | 20.555.952 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 77.886.120 | 137.765.940 | 67.865.460 | 63.627.720 | 72.764.566 | 40.222.650 | 40.421.550 | 38.118.987 | 35.130.810 | 35.599.590 | 30.061.980 | 10.822.500 | 0 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |