Bilanço
ETYATSolo40 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 8.935.702 | 8.756.946 | 8.199.281 | 8.529.918 | 12.694.658 | 8.700.229 | 11.722.084 | 8.397.638 | 4.423.825 | 8.448.354 | 11.791.957 | 12.765.985 | 8.576.711 | 20.315.024 | 35.463.880 | 35.802.784 | 37.859.035 | 32.522.425 | 36.649.839 | 39.667.678 | 35.844.154 | 29.380.788 | 24.875.060 | 22.214.067 | 20.110.613 | 21.617.403 | 18.254.505 | 17.938.940 | 16.512.390 | 6.624.625 | 6.443.722 | 4.120.080 | 6.160.541 | 7.431.199 | 5.845.479 | 4.284.262 | 4.764.078 | 2.446.305 | 2.093.744 | 1.079.582 |
Finansal Yatırımlar | 61.018.157 | 59.180.433 | 60.014.892 | 55.685.100 | 57.733.658 | 56.954.786 | 53.414.035 | 54.659.172 | 50.890.457 | 44.144.091 | 41.678.366 | 35.999.048 | 35.844.613 | 24.597.192 | 7.913.893 | 7.087.143 | 3.208.724 | 7.177.818 | 2.128.907 | 678.122 | 2.966.741 | 8.380.893 | 11.999.584 | 8.995.062 | 8.916.276 | 9.473.925 | 12.649.906 | 12.164.765 | 9.821.718 | 18.157.623 | 18.586.286 | 20.740.980 | 19.150.622 | 16.465.764 | 18.298.354 | 19.719.928 | 18.841.203 | 20.231.548 | 20.396.742 | 20.657.373 |
Ticari Alacaklar | 0 | 0 | 51.956 | 942.446 | 0 | 99.732 | 0 | 268.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.054.577 | — | — | — | — | 0 | 0 | 2.556.063 | 710.568 | 0 | — | — | — | 0 | 54.660 | 0 | 59.000 | 1.302.339 | 173.635 | 1.659.451 | 1.091.151 | 23.491 | 884.591 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 63.618 | 37.369 | 41.943 | 53.307 | 245.766 | 33.930 | 195.589 | — | 2.739.617 | 16.860 | 95.274 | 33.757 | 19.049 | 31.353 | 13.617 | 23.692 | 13.077 | 16.866 | 22.386 | 58.843 | 64.175 | 55.297 | 47.696 | 34.161 | 19.908 | 9.101 | 3.026 | 1.547 | 2.296 | 1.195 | 2.195 | 1.195 | 1.014 | 887 | 2.887 | 887 | 887 | 982 | 1.982 | 964 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.022.112 | 103.615 | 100.629 | 479.458 | 737.268 | 75.920 | 205.435 | 473.945 | 517.530 | 67.745 | 81.871 | 120.407 | 193.886 | 140.286 | 41.840 | 82.400 | 152.961 | 120.829 | 9.163 | 17.499 | 25.896 | 5.812 | 9.596 | 15.485 | 22.554 | 3.415 | 6.955 | 11.054 | 14.482 | 1.188 | 5.055 | 8.923 | 12.789 | 160 | 929 | 1.697 | 2.465 | 416 | 1.549 | 2.682 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 71.039.589 | 68.078.363 | 68.408.701 | 65.690.229 | 71.411.350 | 65.864.596 | 65.537.143 | 63.799.521 | 58.571.429 | 52.677.050 | 53.647.468 | 48.919.197 | 44.634.259 | 45.083.855 | 43.433.230 | 42.996.019 | 42.288.374 | 39.837.938 | 38.810.295 | 40.422.142 | 38.900.966 | 37.822.790 | 36.931.936 | 33.814.838 | 29.779.919 | 31.103.844 | 30.914.392 | 30.116.306 | 26.350.886 | 24.784.631 | 25.091.918 | 24.871.178 | 25.383.966 | 25.200.349 | 24.321.284 | 25.666.225 | 24.699.784 | 22.702.742 | 23.378.608 | 21.740.601 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 71.039.589 | 68.078.363 | 68.408.701 | 65.690.229 | 71.411.350 | 65.864.596 | 65.537.143 | 63.799.521 | 58.571.429 | 52.677.050 | 53.647.468 | 48.919.197 | 44.634.259 | 45.083.855 | 43.433.230 | 42.996.019 | 42.288.374 | 39.837.938 | 38.810.295 | 40.422.142 | 38.900.966 | 37.822.790 | 36.931.936 | 33.814.838 | 29.779.919 | 31.103.844 | 30.914.392 | 30.116.306 | 26.350.886 | 24.784.631 | 25.091.918 | 24.871.178 | 25.383.966 | 25.200.349 | 24.321.284 | 25.666.225 | 24.699.784 | 22.702.742 | 23.378.608 | 21.740.601 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 667.214 | 656.259 | 566.303 | 500.723 | 516.554 | 498.545 | 392.979 | 393.068 | 415.432 | 327.954 | 207.959 | 156.903 | 167.837 | 192.144 | 106.993 | 43.356 | 31.370 | 34.324 | 25.655 | 18.093 | 19.708 | 10.938 | 6.074 | 8.234 | 10.393 | 13.071 | 20.451 | 64.676 | 77.583 | 87.080 | 99.846 | 112.647 | 121.389 | 133.937 | 146.484 | 159.031 | 171.578 | 175.582 | 169.179 | 180.107 |
Maddi Olmayan Duran Varlıklar | 171.313 | 171.249 | 179.019 | 180.399 | 183.268 | 178.406 | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 88 | 177 | 265 | 354 | 442 | 531 | 619 | 708 | 796 | 885 | 973 | 1.062 | 1.150 | 1.286 | 1.515 | 1.745 | 1.974 | 2.202 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 7.288.433 | 7.636.643 | 4.771.312 | 5.284.670 | 5.383.396 | 5.864.778 | 6.124.335 | 6.025.691 | 6.057.265 | 4.111.447 | 1.719.530 | 2.134.299 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 8.126.960 | 8.464.151 | 5.516.634 | 5.965.792 | 6.083.218 | 6.541.729 | 6.517.314 | 6.418.759 | 6.472.697 | 4.439.401 | 1.927.489 | 2.291.202 | 167.837 | 192.144 | 106.993 | 43.356 | 31.370 | 34.324 | 25.655 | 18.093 | 19.708 | 10.938 | 6.162 | 8.411 | 10.658 | 13.425 | 20.893 | 65.207 | 78.202 | 87.788 | 100.642 | 113.532 | 122.362 | 134.999 | 147.634 | 160.317 | 173.093 | 177.327 | 171.153 | 182.309 |
TOPLAM VARLIKLAR | 79.166.549 | 76.542.514 | 73.925.335 | 71.656.021 | 77.494.568 | 72.406.325 | 72.054.457 | 70.218.280 | 65.044.126 | 57.116.451 | 55.574.957 | 51.210.399 | 44.802.096 | 45.275.999 | 43.540.223 | 43.039.375 | 42.319.744 | 39.872.262 | 38.835.950 | 40.440.235 | 38.920.674 | 37.833.728 | 36.938.098 | 33.823.249 | 29.790.577 | 31.117.269 | 30.935.285 | 30.181.513 | 26.429.088 | 24.872.419 | 25.192.560 | 24.984.710 | 25.506.328 | 25.335.348 | 24.468.918 | 25.826.542 | 24.872.877 | 22.880.069 | 23.549.761 | 21.922.910 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.293.846 | 2.188.293 | 1.452.088 | 1.352.931 | 1.295.756 | 1.367.573 | 1.335.364 | 1.254.085 | 1.224.523 | 253.206 | 343.580 | 451.093 | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 26.719 | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.293.846 | 2.188.293 | 1.452.088 | 1.352.931 | 1.295.756 | 1.367.573 | 1.335.364 | — | — | 253.206 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 58.381 | 103.004 | 55.465 | 52.677 | 62.704 | 60.372 | 59.304 | 58.020 | 53.819 | 49.600 | 51.150 | 79.765 | 40.054 | 37.070 | 36.147 | 35.854 | 35.132 | 41.539 | 32.857 | 33.563 | 32.374 | 31.494 | 29.858 | 29.292 | 26.652 | 27.751 | 25.881 | 22.331 | 22.047 | 20.667 | 29.442 | 20.796 | 21.256 | 5.586 | 5.586 | 5.586 | 5.586 | 5.250 | 1.359.727 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 791.997 | 3.713 | 598.374 | 0 | 2.180 | 0 | 0 | 349.986 | 632.221 | 0 | 0 | 0 | 0 | 107.448 | 30.443 | 9.467 | 8.297 | 43.908 | 12.247 | 94.470 | 9.277 | 11.103 | 11.988 | 41.723 | 726.768 | 12.357 | 9.496 | 8.225 | 8.333 | 10.142 | 39.925 | 8.068 | 164.010 | 721.494 | 184.138 | 1.667.216 | 1.100.033 | 31.271 | 7.399 | 10.760 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 974.431 | 1.116.848 | 337.768 | 983.499 | 719.698 | 663.628 | 430.488 | 506.314 | 535.492 | 311.309 | 298.441 | 267.070 | 225.824 | 207.321 | 63.839 | 41.094 | 23.456 | 54.390 | 117.212 | 117.524 | 115.369 | 85.318 | 82.942 | 85.239 | 83.825 | 70.946 | 39.191 | 39.191 | 42.245 | 34.317 | 30.097 | 25.781 | 25.376 | 19.640 | 20.006 | 18.670 | 21.557 | 17.914 | 29.764 | 18.081 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 97.445 | 172.517 | 145.118 | 143.056 | 252.833 | 246.448 | 93.885 | 64.775 | 127.288 | 104.051 | 39.962 | 26.153 | 15.379 | 72.452 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 4.605.883 | 3.795.352 | 2.788.811 | 2.730.149 | 2.333.171 | 2.338.021 | 2.056.892 | 2.329.354 | 2.573.343 | 719.591 | 800.798 | 1.006.672 | 315.482 | 457.112 | 161.543 | 105.202 | 86.191 | 154.990 | 176.869 | 259.681 | 170.603 | 140.073 | 136.486 | 167.589 | 848.299 | 121.988 | 85.739 | 79.472 | 82.081 | 75.803 | 145.241 | 63.394 | 217.916 | 755.800 | 218.459 | 1.698.786 | 1.134.102 | 62.980 | 1.405.057 | 36.305 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.605.883 | 3.795.352 | 2.788.811 | 2.730.149 | 2.333.171 | 2.338.021 | 2.056.892 | 2.329.354 | 2.573.343 | 719.591 | 800.798 | 1.006.672 | 315.482 | 457.112 | 161.543 | 105.202 | 86.191 | 154.990 | 176.869 | 259.681 | 170.603 | 140.073 | 136.486 | 167.589 | 848.299 | 121.988 | 85.739 | 79.472 | 82.081 | 75.803 | 145.241 | 63.394 | 217.916 | 755.800 | 218.459 | 1.698.786 | 1.134.102 | 62.980 | 1.405.057 | 36.305 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.819.119 | 3.939.138 | 1.606.396 | 1.783.641 | 1.763.900 | 2.021.830 | 2.376.003 | 2.637.726 | 2.962.563 | 2.529.544 | 1.447.336 | 1.742.093 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 3.819.119 | 3.939.138 | 1.606.396 | 1.783.641 | 1.763.900 | 2.021.830 | 2.376.003 | — | — | 2.529.544 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | 805.594 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 133.385 | 118.127 | 93.633 | 77.628 | 76.777 | 94.209 | 74.807 | 67.294 | 59.419 | 55.082 | 57.273 | 42.027 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.234.787 | 5.829.393 | 3.174.668 | 3.094.495 | 2.350.560 | 3.173.089 | 3.394.480 | 3.443.320 | 3.716.069 | 3.232.470 | 1.896.526 | 2.262.194 | 474.055 | 532.542 | 478.134 | 291.609 | 307.898 | 237.015 | 217.359 | 192.799 | 184.192 | 161.476 | 146.935 | 135.839 | 154.157 | 120.384 | 117.493 | 114.301 | 133.385 | 118.127 | 93.633 | 77.628 | 76.777 | 94.209 | 74.807 | 67.294 | 59.419 | 55.082 | 57.273 | 42.027 |
TOPLAM YÜKÜMLÜLÜKLER | 9.840.670 | 9.624.745 | 5.963.479 | 5.824.644 | 4.683.731 | 5.511.110 | 5.451.372 | 5.772.674 | 6.289.412 | 3.952.061 | 2.697.324 | 3.268.866 | 789.537 | 989.654 | 639.677 | 396.811 | 394.089 | 392.005 | 394.228 | 452.480 | 354.795 | 301.549 | 283.421 | 303.428 | 1.002.456 | 242.372 | 203.232 | 193.773 | 215.466 | 193.930 | 238.874 | 141.022 | 294.693 | 850.009 | 293.266 | 1.766.080 | 1.193.521 | 118.062 | 1.462.330 | 78.332 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 69.325.879 | 66.917.769 | 67.961.856 | 65.831.377 | 72.810.837 | 66.895.215 | 66.603.085 | 64.445.606 | 58.754.714 | 53.164.390 | 52.877.633 | 47.941.533 | 44.012.559 | 44.286.345 | 42.900.546 | 42.642.564 | 41.925.655 | 39.480.257 | 38.441.722 | 39.987.755 | 38.565.879 | 37.532.179 | 36.654.677 | 33.519.821 | 28.788.121 | 30.874.897 | 30.732.053 | 29.987.740 | 26.213.622 | 24.678.489 | 24.953.686 | 24.843.688 | 25.211.635 | 24.485.339 | 24.175.652 | 24.060.462 | 23.679.356 | 22.762.007 | 22.087.431 | 21.844.578 |
Ödenmiş Sermaye | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | — | 20.000.000 | — | — | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 20.108.323 | 39.054.327 | 24.909.186 | 34.811.985 | 21.857.472 | 29.836.988 | 49.331 | — | — | (136.951.602) | — | — | 22.747.803 | 17.174.044 | 17.174.044 | 17.939.750 | 17.939.750 | 14.765.485 | 14.765.485 | 16.277.504 | 16.277.504 | 10.007.799 | 10.007.799 | 8.761.799 | 9.016.462 | 1.189.109 | 3.689.109 | 3.840.494 | 3.840.494 | 3.232.582 | 3.232.582 | 3.727.911 | 3.727.911 | 1.825.033 | 1.825.033 | 2.038.048 | 2.038.048 | 1.156.843 | — | — |
Net Dönem Karı veya Zararı | (5.598.285) | (20.781.044) | (16.453.401) | (12.860.896) | (1.942.783) | (9.977.889) | (5.927.422) | — | — | (18.502.535) | — | — | (510.893) | 5.573.759 | 4.231.404 | 3.234.496 | 2.511.840 | 3.174.265 | 2.135.410 | 2.465.051 | 1.044.747 | 6.269.706 | 5.392.458 | 3.496.356 | (1.071.831) | 8.335.353 | 6.190.788 | 5.318.079 | 1.550.153 | 607.912 | 880.546 | 361.744 | 723.529 | 1.902.878 | 1.584.801 | 1.299.611 | 917.349 | 881.205 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 69.325.879 | 66.917.769 | 67.961.856 | 65.831.377 | 72.810.837 | 66.895.215 | 66.603.085 | 64.445.606 | 58.754.714 | 53.164.390 | 52.877.633 | 47.941.533 | 44.012.559 | 44.286.345 | 42.900.546 | 42.642.564 | 41.925.655 | 39.480.257 | 38.441.722 | 39.987.755 | 38.565.879 | 37.532.179 | 36.654.677 | 33.519.821 | 28.788.121 | 30.874.897 | 30.732.053 | 29.987.740 | 26.213.622 | 24.678.489 | 24.953.686 | 24.843.688 | 25.211.635 | 24.485.339 | 24.175.652 | 24.060.462 | 23.679.356 | 22.762.007 | 22.087.431 | 21.844.578 |
TOPLAM KAYNAKLAR | 79.166.549 | 76.542.514 | 73.925.335 | 71.656.021 | 77.494.568 | 72.406.325 | 72.054.457 | 70.218.280 | 65.044.126 | 57.116.451 | 55.574.957 | 51.210.399 | 44.802.096 | 45.275.999 | 43.540.223 | 43.039.375 | 42.319.744 | 39.872.262 | 38.835.950 | 40.440.235 | 38.920.674 | 37.833.728 | 36.938.098 | 33.823.249 | 29.790.577 | 31.117.269 | 30.935.285 | 30.181.513 | 26.429.088 | 24.872.419 | 25.192.560 | 24.984.710 | 25.506.328 | 25.335.348 | 24.468.918 | 25.826.542 | 24.872.877 | 22.880.069 | 23.549.761 | 21.922.910 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |