Bilanço
BAGFSSolo40 dönemson güncel: 2026/Q1
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 213.876.180 | 201.054.828 | 147.832.527 | 28.996.068 | 71.467.000 | 142.471.944 | 134.372.380 | 116.020.163 | 105.370.633 | 115.391.103 | 164.815.231 | 76.046.119 | — | 110.152.960 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 277.150 | 125.180 | 132.974 | 144.177 | 150.509 | 172.427 | 202.139 | 206.036 | 226.494 | 243.054 | 222.110 | 213.342 | — | 277.150 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.544.436 | 5.637.025 | 1.228.523 | 202.561 | 980.914 | 17.254.063 | 75.730.816 | 53.843.575 | 28.431.649 | 13.796.828 | 29.578.166 | 4.282.713 | — | 1.946.595 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.045.102 | 7.533.589 | 8.402.506 | 5.901.106 | 9.595.381 | 9.070.982 | 12.246.225 | 12.024.391 | 7.153.413 | 14.565.627 | 17.411.813 | 12.997.673 | — | 14.351.463 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 128.674 | — | — | — | 0 | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 176.582.312 | 219.916.164 | 156.510.734 | 170.726.196 | 127.986.662 | 147.842.945 | 123.702.160 | 124.866.380 | 143.654.161 | 114.519.012 | 124.887.926 | 150.181.557 | — | 123.358.801 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.027.151 | 20.802.373 | 18.553.816 | 15.957.138 | 47.159.243 | 33.219.708 | 20.672.725 | 16.925.405 | 7.573.258 | 8.653.482 | 10.769.747 | 8.977.406 | — | 9.691.279 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 683.837 | 370.827 | 133.233 | 943.389 | 784.667 | 451.991 | 199.322 | 702.125 | 550.618 | 354.016 | 95.270 | 5.600.438 | — | 0 |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.045.785 | 6.059.635 | 14.525.792 | 13.238.931 | 11.553.516 | 11.139.807 | 10.310.508 | 9.239.080 | 19.341.324 | 23.326.895 | 25.977.292 | 23.017.723 | — | 28.723.830 |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 429.081.953 | 461.499.621 | 347.320.105 | 236.109.566 | 269.677.892 | 361.623.867 | 377.436.275 | 333.955.829 | 312.301.550 | 290.850.017 | 373.757.555 | 281.316.971 | — | 288.502.078 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 429.081.953 | 461.499.621 | 347.320.105 | 236.109.566 | 269.677.892 | 361.623.867 | 377.436.275 | 333.955.829 | 312.301.550 | 290.850.017 | 373.757.555 | 281.316.971 | — | 288.502.078 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.064.078 | 1.014.078 | 1.014.078 | 1.014.078 | 3.774.027 | 3.774.027 | 3.774.027 | 3.774.027 | 3.774.027 | 3.774.027 | 3.774.027 | 3.774.027 | — | 3.774.027 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 143.241 | 143.241 | 143.240 | 143.241 | 143.237 | 105.116 | 98.150 | 444.919 | 445.799 | 445.798 | 444.919 | 444.919 | — | 444.918 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 695.060.092 | 689.593.787 | 687.724.143 | 691.756.583 | 643.625.568 | 635.317.940 | 642.926.556 | 651.114.522 | 658.317.963 | 653.664.816 | 647.762.403 | 656.649.225 | — | 649.974.421 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 536.842 | 562.048 | 587.566 | 547.345 | 491.447 | 505.891 | 520.334 | 535.102 | 550.125 | 565.739 | 554.900 | 543.883 | — | 487.116 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.193.898 | 2.193.898 | 900.166 | 900.166 | 0 | 0 | 6.820.105 | 2.875.000 | — | 4.781.183 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 370.645.646 | 374.563.477 | 348.223.661 | 348.069.239 | 293.051.962 | 253.496.576 | 253.221.010 | 246.456.248 | 213.660.944 | 209.870.189 | 205.125.691 | 205.684.622 | — | 194.540.030 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.067.449.899 | 1.065.876.631 | 1.037.692.688 | 1.041.530.486 | 943.280.139 | 895.393.448 | 901.440.243 | 903.224.984 | 876.748.858 | 868.320.569 | 864.482.045 | 869.971.676 | — | 854.001.695 |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.496.531.852 | 1.527.376.252 | 1.385.012.793 | 1.277.640.052 | 1.212.958.031 | 1.257.017.315 | 1.278.876.518 | 1.237.180.813 | 1.189.050.408 | 1.159.170.586 | 1.238.239.600 | 1.151.288.647 | — | 1.142.503.773 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.878.234 | 11.027.390 | 10.982.102 | 11.064.987 | 249.713 | 1.152.159 | 631.800 | 1.635.876 | 2.662.350 | 3.450.565 | 3.505.857 | 3.165.789 | — | 3.982.093 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 115.968.799 | 121.171.233 | 89.862.739 | 86.119.209 | 119.857.015 | 95.350.430 | 86.409.629 | 83.961.557 | 74.463.975 | 71.316.033 | 70.030.440 | 64.317.655 | — | 55.749.505 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 253.184.096 | 311.780.780 | 201.026.939 | 124.490.521 | 176.289.308 | 247.717.082 | 234.943.404 | 203.301.875 | 166.673.722 | 142.060.095 | 199.707.393 | 160.752.791 | — | 160.006.335 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 38.797 | 417.157 | 336.742 | 556.453 | 436.193 | 739.523 | 1.547.321 | 670.352 | 918.808 | 454.044 | 635.759 | 684.341 | — | 437.526 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 332.424 | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.713.782 | 10.118.179 | 14.011.576 | 20.555.952 | 15.686.120 | 18.041.030 | 3.234.002 | 8.017.428 | 6.336.769 | 14.824.427 | 5.048.313 | 3.008.171 | — | 1.085.453 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1.505.690 |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.937.011 | 1.992.466 | 2.286.265 | 2.135.363 | 1.893.647 | 2.125.199 | 2.000.292 | 1.849.293 | 1.690.501 | 1.681.119 | 1.415.709 | 1.316.027 | — | 1.449.801 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 549.363 | 164.035 | 1.044.168 | 1.393.904 | 872.236 | 326.983 | 793.102 | 272.719 | 315.548 | 323.041 | 166.637 | 861.999 | — | 4.132.985 |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 402.407.380 | 459.195.888 | 322.779.651 | 248.402.670 | 317.599.450 | 368.107.249 | 332.647.288 | 302.149.454 | 255.723.144 | 236.261.490 | 283.439.718 | 236.302.513 | — | 230.805.619 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 402.407.380 | 459.195.888 | 322.779.651 | 248.402.670 | 317.599.450 | 368.107.249 | 332.647.288 | 302.149.454 | 255.723.144 | 236.261.490 | 283.439.718 | 236.302.513 | — | 230.805.619 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 476.069.599 | 501.406.742 | 534.099.972 | 509.110.135 | 568.711.246 | 440.902.826 | 445.031.037 | 412.547.175 | 399.164.033 | 382.059.846 | 400.800.799 | 371.395.282 | — | 344.977.215 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 156.210.833 | 165.464.751 | 156.205.103 | 149.028.751 | 251.052 | 314.860 | 342.360 | 378.795 | 377.975 | 409.362 | 481.640 | 481.701 | — | 481.681 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 63.746.854 | 48.693.590 | 42.781.609 | 41.414.131 | 59.412.804 | 56.728.712 | 55.386.667 | 52.575.031 | — | 27.370.541 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.707.707 | 8.679.283 | 8.310.512 | 8.082.350 | 8.227.727 | 7.915.290 | 7.644.611 | 6.984.146 | 6.997.324 | 6.703.770 | 6.390.280 | 5.595.580 | — | 4.821.055 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 640.988.139 | 675.550.776 | 698.615.587 | 666.221.236 | 640.936.879 | 497.826.566 | 495.799.617 | 461.324.247 | 465.952.136 | 445.901.690 | 463.059.386 | 430.047.594 | — | 377.650.492 |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.043.395.519 | 1.134.746.664 | 1.021.395.238 | 914.623.906 | 958.536.329 | 865.933.815 | 828.446.905 | 763.473.701 | 721.675.280 | 682.163.180 | 746.499.104 | 666.350.107 | — | 608.456.111 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 453.136.333 | 392.629.588 | 363.617.555 | 363.016.146 | 254.421.702 | 391.083.500 | 450.429.613 | 473.707.112 | 467.375.128 | 477.007.406 | 491.740.496 | 484.938.540 | — | 534.047.662 |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | 45.000.000 | 45.000.000 | 45.000.000 | — | 45.000.000 |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 238.516.427 | 238.516.427 | 238.516.427 | 346.252.540 | 348.370.569 | 348.370.569 | 348.370.569 | 358.581.400 | 358.581.400 | 358.581.400 | 358.581.400 | 396.167.067 | — | 396.167.067 |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 90.265.676 | 29.970.324 | 655.666 | (107.736.113) | (218.261.430) | (81.898.969) | (22.737.517) | (10.210.831) | (16.799.797) | (7.371.804) | 7.490.800 | (37.585.667) | — | 11.563.321 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 453.136.333 | 392.629.588 | 363.617.555 | 363.016.146 | 254.421.702 | 391.083.500 | 450.429.613 | 473.707.112 | 467.375.128 | 477.007.406 | 491.740.496 | 484.938.540 | — | 534.047.662 |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.496.531.852 | 1.527.376.252 | 1.385.012.793 | 1.277.640.052 | 1.212.958.031 | 1.257.017.315 | 1.278.876.518 | 1.237.180.813 | 1.189.050.408 | 1.159.170.586 | 1.238.239.600 | 1.151.288.647 | — | 1.142.503.773 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.713.782 | 10.118.179 | 14.011.576 | 20.555.952 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (709.026.012) | (860.066.029) | (782.418.970) | (783.724.784) | (781.416.051) | (580.315.970) | (610.793.446) | (543.161.803) | (518.016.384) | (476.132.450) | (450.451.277) | (498.938.238) | (432.849.048) | (422.694.296) |