Bilanço
EUYOSolo41 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 | 19.961.863 | 11.654.121 | 11.258.346 | 9.798.729 | 11.104.326 | 15.075.176 | 11.040.140 | 13.212.639 | 8.581.550 | 4.484.697 | 7.758.561 | 11.288.695 | 12.007.818 | 10.513.472 | 22.168.250 | 37.200.864 | 36.937.130 | 38.786.121 | 33.325.255 | 37.275.328 | 40.253.637 | 36.370.179 | 29.851.801 | 24.995.721 | 23.610.021 | 20.497.607 | 20.650.959 | 18.351.218 | 18.806.854 | 16.162.507 | 6.263.187 | 6.225.697 | 4.371.607 | 6.138.819 | 7.876.797 | 6.384.814 | 4.334.429 | 5.388.283 | 2.286.738 | — | 864.260 |
Finansal Yatırımlar | 59.339.478 | 68.074.095 | 63.716.226 | 64.057.386 | 57.440.947 | 59.183.311 | 57.309.285 | 53.462.131 | 55.289.111 | 51.195.606 | 44.519.684 | 41.585.506 | 35.871.358 | 35.733.483 | 24.387.683 | 7.431.096 | 7.083.670 | 3.208.724 | 7.156.617 | 2.109.506 | 678.122 | 2.966.741 | 8.380.893 | 12.226.784 | 9.048.824 | 8.945.443 | 9.753.756 | 13.086.573 | 11.818.983 | 10.596.593 | 18.999.685 | 19.633.863 | 21.337.874 | 20.042.480 | 17.146.302 | 18.754.309 | 20.721.094 | 19.243.171 | 21.364.462 | — | 21.773.936 |
Ticari Alacaklar | 0 | 0 | 0 | 51.954 | 941.750 | 178.493 | 99.731 | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 1.054.679 | 0 | 0 | 0 | 0 | 0 | 0 | 1.436.188 | 709.975 | 177.000 | 0 | 0 | 0 | 0 | 27.400 | 0 | 59.000 | 860.500 | 151.355 | 1.911.713 | 659.037 | 0 | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 60.902 | 29.458 | 25.030 | 22.831 | 39.184 | 52.318 | 27.900 | 202.052 | 273.106 | 2.758.447 | 23.119 | 119.444 | 22.979 | 17.757 | 43.745 | 21.415 | 35.905 | 9.182 | 13.250 | 18.089 | 48.446 | 51.541 | 45.983 | 37.136 | 28.063 | 16.051 | 7.334 | 6.157 | 6.117 | 8.611 | 6.307 | 6.499 | 5.497 | 997 | 25.760 | 761 | 1.760 | 2.760 | 581 | — | 872 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 265.208 | 320.572 | 41.601 | 40.230 | 51.164 | 11.358 | 44.221 | 122.192 | 187.939 | 199.763 | 73.863 | 62.851 | 101.401 | 93.255 | 2.551 | 12.632 | 23.334 | 32.583 | 1.414 | 9.761 | 17.879 | 25.312 | 2.721 | 6.511 | 12.402 | 20.619 | 2.185 | 5.299 | 8.414 | 10.915 | 1.113 | 4.542 | 7.972 | 10.801 | 310 | 25.310 | 25.427 | 389 | 1.136 | — | 2.302 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 24.594 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 79.627.451 | 80.078.246 | 75.041.203 | 73.971.130 | 69.577.371 | 74.500.656 | 68.545.871 | 66.999.014 | 64.331.706 | 58.638.513 | 52.375.227 | 53.056.496 | 48.003.556 | 46.357.967 | 46.602.229 | 44.666.007 | 44.080.039 | 43.091.289 | 40.496.536 | 39.412.684 | 40.998.084 | 39.413.773 | 38.281.398 | 37.266.152 | 34.135.498 | 30.189.695 | 30.591.234 | 31.449.247 | 30.640.368 | 26.778.626 | 25.270.292 | 25.898.001 | 25.722.950 | 26.252.097 | 25.909.669 | 25.316.549 | 26.994.423 | 25.293.640 | 23.652.917 | — | 22.641.370 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 79.627.451 | 80.078.246 | 75.041.203 | 73.971.130 | 69.577.371 | 74.500.656 | 68.545.871 | 66.999.014 | 64.331.706 | 58.638.513 | 52.375.227 | 53.056.496 | 48.003.556 | 46.357.967 | 46.602.229 | 44.666.007 | 44.080.039 | 43.091.289 | 40.496.536 | 39.412.684 | 40.998.084 | 39.413.773 | 38.281.398 | 37.266.152 | 34.135.498 | 30.189.695 | 30.591.234 | 31.449.247 | 30.640.368 | 26.778.626 | 25.270.292 | 25.898.001 | 25.722.950 | 26.252.097 | 25.909.669 | 25.316.549 | 26.994.423 | 25.293.640 | 23.652.917 | — | 22.641.370 |
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 | 3.655.921 | 3.818.775 | 3.881.713 | 4.016.711 | 4.096.604 | 4.147.301 | 4.070.425 | 4.744.464 | 4.384.353 | 3.867.121 | 3.514.878 | 2.585.656 | 2.720.413 | 170.096 | 104.966 | 89.890 | 18.912 | 20.294 | 21.959 | 21.117 | 19.345 | 21.660 | 11.009 | 10.589 | 12.175 | 13.760 | 14.044 | 15.565 | 15.846 | 17.306 | 15.717 | 17.028 | 18.338 | 19.649 | 20.960 | 22.270 | 23.581 | 24.892 | 17.405 | — | 111 |
Maddi Olmayan Duran Varlıklar | 142.969 | 148.447 | 148.388 | 155.124 | 156.319 | 158.806 | 154.593 | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 1 | 50 | 197 | 344 | 492 | 639 | 787 | 997 | 1.332 | 1.667 | — | 2.337 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 5.069.880 | 5.436.819 | 5.575.944 | 4.627.900 | 4.781.880 | 5.158.117 | 4.121.997 | 4.184.871 | 4.123.178 | 4.062.721 | 2.998.383 | 1.719.530 | 1.820.679 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 8.868.770 | 9.404.041 | 9.606.045 | 8.799.735 | 9.034.803 | 9.464.224 | 8.347.015 | 8.929.335 | 8.507.531 | 7.929.842 | 6.513.262 | 4.305.186 | 4.541.092 | 170.096 | 104.966 | 89.890 | 18.912 | 20.294 | 21.959 | 21.117 | 19.345 | 21.660 | 11.009 | 10.589 | 12.175 | 13.760 | 14.044 | 15.565 | 15.846 | 17.307 | 15.767 | 17.225 | 18.682 | 20.141 | 21.599 | 23.057 | 24.578 | 26.224 | 19.072 | — | 2.448 |
TOPLAM VARLIKLAR | 88.496.221 | 89.482.287 | 84.647.248 | 82.770.865 | 78.612.174 | 83.964.880 | 76.892.885 | 75.928.349 | 72.839.237 | 66.568.355 | 58.888.488 | 57.361.682 | 52.544.648 | 46.528.063 | 46.707.195 | 44.755.897 | 44.098.951 | 43.111.583 | 40.518.495 | 39.433.801 | 41.017.429 | 39.435.433 | 38.292.407 | 37.276.741 | 34.147.673 | 30.203.455 | 30.605.278 | 31.464.812 | 30.656.214 | 26.795.933 | 25.286.059 | 25.915.226 | 25.741.632 | 26.272.238 | 25.931.268 | 25.339.606 | 27.019.001 | 25.319.864 | 23.671.989 | — | 22.643.818 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.604.418 | 1.569.537 | 1.410.948 | 1.020.282 | 996.255 | 986.069 | 626.445 | 1.009.017 | 597.280 | 583.207 | 437.055 | 343.580 | 333.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.604.418 | 1.569.537 | 1.410.948 | 1.020.282 | 996.255 | 986.069 | 626.445 | 1.009.017 | 597.280 | 583.207 | 437.055 | 343.580 | 333.475 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 68.524 | 67.153 | 111.355 | 62.434 | 58.376 | 68.058 | 64.881 | 62.791 | 60.961 | 56.278 | 51.825 | 53.089 | 77.691 | 41.819 | 38.419 | 37.335 | 37.012 | 35.983 | 42.413 | 33.430 | 34.121 | 32.865 | 31.927 | 30.174 | 29.759 | 27.451 | 28.182 | 26.390 | 22.700 | 22.420 | 21.256 | 54.772 | 21.367 | 21.917 | 5.711 | 5.586 | 5.716 | 663.798 | 5.250 | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 20.020 | 793.787 | 3.787 | 598.760 | 0 | 0 | 0 | 0 | 350.921 | 632.182 | 0 | 0 | 2.301 | 0 | 107.448 | 20.930 | 5.990 | 6.507 | 10.113 | 9.935 | 92.615 | 7.911 | 8.886 | 10.964 | 30.064 | 7.017 | 9.799 | 6.849 | 5.899 | 6.136 | 8.341 | 33.469 | 6.684 | 167.532 | 517.134 | 160.406 | 1.915.722 | 7.115 | 5.643 | — | 12.410 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 361.073 | 240.203 | 1.014.059 | 233.248 | 218.592 | 307.944 | 937.312 | 719.040 | 599.856 | 562.366 | 449.646 | 412.114 | 316.136 | 294.453 | 260.627 | 107.463 | 59.910 | 57.645 | 44.898 | 35.733 | 38.330 | 37.070 | 21.868 | 21.868 | 20.534 | 23.829 | 14.980 | 17.368 | 16.225 | 16.507 | 14.388 | 12.103 | 9.168 | 10.606 | 5.780 | 9.064 | 9.368 | 10.281 | 4.682 | — | 4.417 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 208.163 | 90.891 | 90.008 | 86.697 | 83.155 | 98.024 | 58.089 | 48.880 | 30.110 | 76.285 | 23.224 | 23.802 | 14.959 | 8.551 | 22.752 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 2.560.053 | 3.118.090 | 2.766.759 | 2.136.466 | 1.490.499 | 1.598.369 | 1.807.728 | 1.928.497 | 1.695.791 | 1.947.435 | 1.002.316 | 880.345 | 893.965 | 374.594 | 453.046 | 182.491 | 113.257 | 110.677 | 106.692 | 88.971 | 174.364 | 87.007 | 71.040 | 71.365 | 87.438 | 65.263 | 59.352 | 55.640 | 49.617 | 51.747 | 51.763 | 114.013 | 43.181 | 205.747 | 534.374 | 181.388 | 1.936.292 | 686.474 | 20.718 | — | 25.282 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.560.053 | 3.118.090 | 2.766.759 | 2.136.466 | 1.490.499 | 1.598.369 | 1.807.728 | 1.928.497 | 1.695.791 | 1.947.435 | 1.002.316 | 880.345 | 893.965 | 374.594 | 453.046 | 182.491 | 113.257 | 110.677 | 106.692 | 88.971 | 174.364 | 87.007 | 71.040 | 71.365 | 87.438 | 65.263 | 59.352 | 55.640 | 49.617 | 51.747 | 51.763 | 114.013 | 43.181 | 205.747 | 534.374 | 181.388 | 1.936.292 | 686.474 | 20.718 | — | 25.282 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.214.154 | 1.597.472 | 2.096.214 | 1.420.140 | 1.684.435 | 2.058.399 | 1.641.181 | 1.803.417 | 1.961.872 | 2.116.579 | 1.591.493 | 1.447.336 | 1.537.115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.214.154 | 1.597.472 | 2.096.214 | 1.420.140 | 1.684.435 | 2.058.399 | 1.641.181 | 1.803.417 | 1.961.872 | 2.116.579 | 1.591.493 | 1.447.336 | 1.537.115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | 262.908 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 57.189 | 53.836 | 67.080 | 103.956 | 62.617 | 58.006 | 56.257 | 63.117 | 60.311 | 51.533 | 46.442 | 46.266 | — | 42.187 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.412.384 | 2.731.170 | 2.360.540 | 1.666.572 | 2.571.108 | 2.443.878 | 1.991.612 | 2.101.402 | 2.224.780 | 2.358.971 | 1.979.445 | 1.652.774 | 1.547.182 | 147.406 | 157.891 | 139.704 | 84.313 | 78.579 | 56.739 | 109.115 | 110.143 | 106.572 | 88.564 | 83.911 | 77.104 | 75.953 | 64.745 | 57.189 | 53.836 | 67.080 | 103.956 | 62.617 | 58.006 | 56.257 | 63.117 | 60.311 | 51.533 | 46.442 | 46.266 | — | 42.187 |
TOPLAM YÜKÜMLÜLÜKLER | 4.972.437 | 5.849.260 | 5.127.299 | 3.803.038 | 4.061.607 | 4.042.247 | 3.799.340 | 4.029.899 | 3.920.571 | 4.306.406 | 2.981.760 | 2.533.119 | 2.441.147 | 522.000 | 610.937 | 322.195 | 197.570 | 189.256 | 163.431 | 198.086 | 284.507 | 193.579 | 159.604 | 155.276 | 164.542 | 141.216 | 124.097 | 112.829 | 103.453 | 118.827 | 155.719 | 176.630 | 101.187 | 262.004 | 597.491 | 241.699 | 1.987.825 | 732.916 | 66.984 | — | 67.469 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 83.523.784 | 83.633.027 | 79.519.948 | 78.967.827 | 74.550.567 | 79.922.633 | 73.093.545 | 71.898.450 | 68.918.666 | 62.261.949 | 55.906.728 | 54.828.563 | 50.103.501 | 46.006.063 | 46.096.258 | 44.433.702 | 43.901.381 | 42.922.327 | 40.355.064 | 39.235.715 | 40.732.922 | 39.241.854 | 38.132.803 | 37.121.465 | 33.983.131 | 30.062.239 | 30.481.181 | 31.351.983 | 30.552.761 | 26.677.106 | 25.130.340 | 25.738.596 | 25.640.445 | 26.010.234 | 25.333.777 | 25.097.907 | 25.031.176 | 24.586.948 | 23.605.005 | — | 22.576.349 |
Ödenmiş Sermaye | 60.000.000 | 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 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | 20.000.000 |
Geçmiş Yıllar Karları veya Zararları | 5.255.924 | 28.026.630 | 42.177.384 | 30.136.076 | 37.596.250 | 26.444.003 | 32.223.348 | 9.049.251 | 9.049.251 | (195.446.922) | (151.389.160) | 23.161.477 | 24.788.685 | 24.788.685 | 12.222.662 | 18.316.283 | 19.190.168 | 19.190.168 | 15.703.545 | 15.703.545 | 17.276.198 | 17.276.198 | 10.767.094 | 10.767.094 | 9.626.094 | 10.169.138 | 1.324.620 | 4.569.620 | 4.673.198 | 4.673.198 | 4.466.745 | 4.466.745 | 4.958.666 | 4.958.666 | 3.067.629 | 3.067.629 | 3.271.207 | 3.271.207 | 2.481.950 | — | 2.481.950 |
Net Dönem Karı veya Zararı | (11.902.750) | (4.821.694) | (16.708.710) | (13.192.743) | (11.290.055) | (778.695) | (8.197.059) | (4.390.658) | (1.164.220) | (2.418.847) | (18.470.711) | 9.911.695 | 3.795.508 | (186.520) | 4.319.107 | 4.826.783 | 3.563.598 | 2.583.168 | 3.486.623 | 2.367.099 | 2.605.315 | 1.115.110 | 6.509.104 | 5.497.102 | 3.495.871 | (565.207) | 8.199.518 | 6.318.808 | 5.430.195 | 1.559.989 | 206.453 | 812.992 | 308.942 | 669.081 | 1.891.037 | 1.649.170 | 1.427.439 | 981.943 | 789.257 | — | (227.374) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 83.523.784 | 83.633.027 | 79.519.948 | 78.967.827 | 74.550.567 | 79.922.633 | 73.093.545 | 71.898.450 | 68.918.666 | 62.261.949 | 55.906.728 | 54.828.563 | 50.103.501 | 46.006.063 | 46.096.258 | 44.433.702 | 43.901.381 | 42.922.327 | 40.355.064 | 39.235.715 | 40.732.922 | 39.241.854 | 38.132.803 | 37.121.465 | 33.983.131 | 30.062.239 | 30.481.181 | 31.351.983 | 30.552.761 | 26.677.106 | 25.130.340 | 25.738.596 | 25.640.445 | 26.010.234 | 25.333.777 | 25.097.907 | 25.031.176 | 24.586.948 | 23.605.005 | — | 22.576.349 |
TOPLAM KAYNAKLAR | 88.496.221 | 89.482.287 | 84.647.248 | 82.770.865 | 78.612.174 | 83.964.880 | 76.892.885 | 75.928.349 | 72.839.237 | 66.568.355 | 58.888.488 | 57.361.682 | 52.544.648 | 46.528.063 | 46.707.195 | 44.755.897 | 44.098.951 | 43.111.583 | 40.518.495 | 39.433.801 | 41.017.429 | 39.435.433 | 38.292.407 | 37.276.741 | 34.147.673 | 30.203.455 | 30.605.278 | 31.464.812 | 30.656.214 | 26.795.933 | 25.286.059 | 25.915.226 | 25.741.632 | 26.272.238 | 25.931.268 | 25.339.606 | 27.019.001 | 25.319.864 | 23.671.989 | — | 22.643.818 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1.061.129 | 1.050.936 | 945.534 | 830.655 | 756.421 | 503.854 | 492.607 | 472.489 | 421.051 | 439.937 | 388.352 | 372.825 | 337.095 | 320.280 | 326.602 | 319.412 | 299.697 | 339.944 | 258.820 | 224.100 | 214.055 | 355.210 | 350.710 | 363.620 | 199.715 | 170.273 | 289.360 |