Bilanço
GEDZAKonsolide41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 116.574.221 | 123.693.121 | 167.703.934 | 244.742.460 | 232.609.277 | 185.801.066 | 151.587.621 | 143.972.819 | 114.174.890 | 114.269.536 | 96.730.079 | 44.850.964 | 78.053.257 | 38.945.836 | 35.193.449 | 59.605.728 | 40.268.922 | 44.683.623 | 83.443.192 | 81.737.916 | 90.282.224 | 87.065.551 | 65.559.520 | 60.220.969 | 35.064.944 | 33.334.371 | 30.556.252 | 18.404.754 | 24.052.369 | 19.094.846 | 14.763.676 | 11.409.820 | 8.155.658 | 12.959.422 | 14.195.292 | 8.131.465 | 8.553.156 | 8.840.697 | 8.185.242 | — | 4.443.679 |
Finansal Yatırımlar | 164.266.474 | 158.602.205 | 112.368.753 | 3.602.354 | — | 4.122.855 | 3.088.965 | 2.030.039 | 5.645.013 | 4.250.027 | 7.288.680 | 18.675.972 | 173.360 | 3.113.196 | 3.818.427 | 3.367.193 | 33.472.761 | 32.187.816 | 1.083.005 | 3.588.931 | 4.851.579 | 1.481.536 | 4.572.751 | 451.610 | 9.138.771 | 7.463.113 | 5.869.920 | 4.767.791 | 3.710.770 | 4.228.976 | 3.517.803 | 1.381.829 | 1.268.081 | 0 | 0 | 0 | 0 | 290.207 | 101.204 | — | 171.488 |
Ticari Alacaklar | 425.608.483 | 368.123.313 | 295.051.228 | 325.361.963 | 313.464.429 | 252.991.449 | 169.145.108 | 160.309.158 | 167.663.024 | 177.177.526 | 141.280.314 | 141.339.031 | 109.123.219 | 80.347.618 | 72.517.052 | 92.248.477 | 86.390.614 | 70.734.489 | 36.354.239 | 28.287.506 | 29.181.686 | 30.008.558 | 32.412.216 | 31.088.070 | 21.392.452 | 28.056.281 | 19.522.766 | 21.702.267 | 24.711.547 | 22.630.713 | 20.067.367 | 25.288.401 | 18.463.494 | 16.205.156 | 13.373.700 | 13.811.331 | 12.933.983 | 10.277.663 | 8.994.344 | — | 9.334.649 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 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 |
Diğer Alacaklar | 5.798.406 | 4.722.052 | 14.292.893 | 6.941.130 | 397.985 | 994.563 | 6.454.764 | 177.069 | 607.303 | 235.286 | 143.101 | 150.061 | 190.161 | 786.565 | 1.078.919 | 945.299 | 769.550 | 806.845 | 530.309 | 704.503 | 418.006 | 108.256 | 221.847 | 158.971 | 72.465 | 75.825 | 385.273 | 397.948 | 194.444 | 201.953 | 214.727 | 203.716 | 180.536 | 255.400 | 0 | 123.035 | 93.635 | 137.668 | 78.157 | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 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 |
Stoklar | 373.131.166 | 282.638.854 | 224.796.620 | 240.415.954 | 229.234.331 | 225.441.714 | 185.517.894 | 206.127.560 | 175.838.307 | 144.477.806 | 120.343.992 | 86.624.281 | 66.525.505 | 64.291.686 | 79.412.759 | 57.198.530 | 47.435.337 | 34.826.930 | 27.957.430 | 25.932.402 | 20.935.700 | 19.569.331 | 15.816.765 | 14.134.897 | 17.265.797 | 13.995.812 | 15.017.245 | 17.284.171 | 13.810.002 | 12.881.137 | 14.044.021 | 12.314.263 | 9.400.700 | 5.967.658 | 4.997.167 | 5.154.087 | 4.767.344 | 4.733.153 | 5.034.985 | — | 4.794.039 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 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 |
Peşin Ödenmiş Giderler | 20.118.376 | 9.909.959 | 5.911.972 | 5.337.021 | 3.776.966 | 4.018.842 | 3.761.380 | 4.715.826 | 14.764.947 | 20.740.225 | 8.245.417 | 3.539.140 | 1.975.193 | 3.912.451 | 6.053.695 | 2.105.211 | 1.767.467 | 9.290.118 | 6.033.229 | 3.763.100 | 858.590 | 1.483.395 | 219.563 | 339.819 | 195.306 | 597.088 | 424.361 | 427.343 | 334.507 | 398.059 | 291.040 | 1.301.314 | 153.665 | 95.950 | 145.255 | 440.128 | 751.793 | 71.108 | 99.559 | — | 98.480 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | 72.146 | — | 2.358.440 | 27.184.205 | 10.469.518 | — | 0 | 14.103.310 | 7.673.166 | 21.733.583 | 15.635.397 | 5.955.586 | 804.999 | 9.121.744 | 9.075.080 | 8.023.382 | 4.607.021 | 8.341.602 | 5.939.155 | 4.796.641 | 3.243.369 | 7.743.722 | 5.630.880 | 2.453.666 | 1.586.275 | 4.314.276 | 2.798.889 | 2.375.736 | 1.149.894 | 3.708.602 | 2.025.255 | 1.067.275 | 904.909 | 1.532.724 | 1.231.345 | 1.034.702 | 494.582 | 1.177.771 | — | 424.537 |
Diğer Dönen Varlıklar | 13.152.537 | 4.876.176 | 7.208.726 | 11.684.356 | 11.762.761 | 9.224.171 | 4.120.742 | 7.471.810 | 6.196.926 | 9.040 | 1.213.894 | 31.802 | 34.429 | 30.921 | 737.756 | 3.138.028 | 2.451.806 | 2.126.109 | 2.385.122 | 2.446.005 | 1.413.578 | 264.342 | 72.282 | 49.947 | 116.053 | 274.345 | 174.124 | 991.622 | 265.754 | 416.194 | 770.581 | 1.016.919 | 786.220 | 613.113 | 342.569 | 132.803 | 321.757 | 288.492 | 215.395 | — | 73.946 |
ARA TOPLAM | 1.118.649.663 | 952.637.826 | 827.334.127 | 840.443.678 | 818.429.954 | 693.064.178 | 523.676.474 | 524.804.281 | 498.993.720 | 468.832.612 | 396.979.061 | 310.846.648 | 262.030.710 | 192.233.272 | 207.933.801 | 227.683.546 | 220.579.839 | 199.262.951 | 166.128.128 | 152.399.518 | 152.738.004 | 143.224.338 | 126.618.666 | 112.075.163 | 85.699.454 | 85.383.110 | 76.264.217 | 66.774.785 | 69.455.129 | 61.001.772 | 57.377.817 | 54.941.517 | 39.475.629 | 37.001.608 | 34.586.707 | 29.024.194 | 28.456.370 | 25.133.570 | 23.886.657 | — | 19.340.818 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 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 | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.118.649.663 | 952.637.826 | 827.334.127 | 840.443.678 | 818.429.954 | 693.064.178 | 523.676.474 | 524.804.281 | 498.993.720 | 468.832.612 | 396.979.061 | 310.846.648 | 262.030.710 | 192.233.272 | 207.933.801 | 227.683.546 | 220.579.839 | 199.262.951 | 166.128.128 | 152.399.518 | 152.738.004 | 143.224.338 | 126.618.666 | 112.075.163 | 85.699.454 | 85.383.110 | 76.264.217 | 66.774.785 | 69.455.129 | 61.001.772 | 57.377.817 | 54.941.517 | 39.475.629 | 37.001.608 | 34.586.707 | 29.024.194 | 28.456.370 | 25.133.570 | 23.886.657 | — | 19.340.818 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 5.323.226 | 4.784.770 | 4.520.406 | 4.331.802 | — | 3.801.098 | 3.453.572 | 3.249.811 | 2.983.680 | 2.752.348 | 2.392.023 | 273.158 | 273.158 | 273.158 | 1.451.709 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 273.158 | 173.158 | 173.158 | — | 173.158 |
Ticari Alacaklar | — | — | — | 126.616 | — | 126.616 | — | — | — | — | — | 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 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 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 |
Diğer Alacaklar | 126.616 | 126.616 | 126.614 | — | 126.616 | — | 126.617 | 126.616 | 126.616 | 126.616 | 126.616 | 126.616 | 126.616 | 126.616 | 126.616 | 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 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 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 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 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 |
Yatırım Amaçlı Gayrimenkuller | 107.306.477 | 100.515.073 | 91.463.854 | 88.117.901 | 81.966.798 | 77.322.266 | 66.123.407 | 47.317.193 | 43.442.337 | 40.074.150 | 34.827.819 | 9.115.000 | 9.115.000 | 9.115.000 | 21.136.859 | 9.115.000 | 9.115.000 | 9.115.000 | 9.115.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Maddi Duran Varlıklar | 649.501.774 | 611.985.627 | 558.311.930 | 545.895.919 | 516.002.380 | 488.838.051 | 443.052.989 | 437.529.966 | 393.099.481 | 356.538.115 | 312.422.676 | 126.125.746 | 112.586.629 | 112.309.250 | 174.356.022 | 67.157.952 | 64.275.743 | 41.068.455 | 39.493.893 | 35.868.221 | 29.896.230 | 23.630.283 | 23.418.920 | 22.714.290 | 22.987.807 | 23.577.569 | 24.606.843 | 25.306.468 | 25.443.192 | 25.424.596 | 26.221.047 | 26.629.473 | 27.544.190 | 28.217.261 | 26.034.198 | 25.192.211 | 25.217.598 | 25.605.367 | 25.918.407 | — | 27.264.120 |
Maddi Olmayan Duran Varlıklar | 28.020.188 | 24.902.017 | 22.310.014 | 21.379.173 | 19.886.793 | 18.759.936 | 17.044.761 | 16.039.111 | 14.725.650 | 13.583.937 | 11.805.587 | 2.100.000 | 2.100.000 | 2.100.000 | 7.164.762 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | 8.560.838 | 5.220.345 | 1.767.652 | 791.408 | 7.207.949 | 5.270.230 | 8.246.046 | 7.469.159 | 5.229.805 | 3.274.935 | 1.569.179 | 1.648.272 | 2.117.845 | 1.790.873 | 95.011 | 318.649 | 52.848 | 1.758 | 27.667 | 86.852 | 31.263 | 557.996 | 558.534 | 421.362 | 395.887 | 274.067 | 1.244.601 | 758.753 | 429.346 | 422 | 8.100 | — | 8.100 |
Ertelenmiş Vergi Varlığı | — | 80.132.449 | — | 88.391.479 | 85.390.666 | 84.547.179 | 80.277.146 | 78.998.904 | 69.221.934 | 58.446.564 | 58.360.470 | 487.394 | 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 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 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 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 126.616 | 126.616 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | — | 2.200 |
TOPLAM DURAN VARLIKLAR | 790.278.281 | 822.446.552 | 676.732.817 | 748.242.890 | 707.402.672 | 673.395.146 | 610.078.493 | 583.261.601 | 532.160.536 | 476.742.075 | 421.702.843 | 139.019.322 | 131.409.352 | 129.194.254 | 212.482.013 | 86.241.885 | 81.120.322 | 55.833.748 | 52.553.430 | 42.641.851 | 37.139.433 | 30.546.514 | 28.639.289 | 28.158.297 | 28.166.013 | 28.704.685 | 29.759.868 | 30.518.678 | 30.599.813 | 31.107.950 | 31.904.939 | 32.176.193 | 33.065.435 | 33.616.686 | 27.554.157 | 26.226.322 | 25.922.302 | 25.781.147 | 26.101.865 | — | 27.447.578 |
TOPLAM VARLIKLAR | 1.908.927.944 | 1.775.084.378 | 1.504.066.944 | 1.588.686.568 | 1.525.832.626 | 1.366.459.324 | 1.133.754.967 | 1.108.065.882 | 1.031.154.256 | 945.574.687 | 818.681.904 | 449.865.970 | 393.440.062 | 321.427.526 | 420.415.815 | 313.925.431 | 301.700.161 | 255.096.699 | 218.681.558 | 195.041.369 | 189.877.437 | 173.770.852 | 155.257.955 | 140.233.460 | 113.865.467 | 114.087.795 | 106.024.085 | 97.293.463 | 100.054.942 | 92.109.722 | 89.282.756 | 87.117.710 | 72.541.064 | 70.618.294 | 62.140.864 | 55.250.516 | 54.378.672 | 50.914.717 | 49.988.522 | — | 46.788.396 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 21.809.304 | — | 0 | — | — | — | 970.546 | — | — | 758.450 | 10.342.812 | 10.342.812 | 0 | 0 | 27.835.138 | 14.477.490 | 21.961.260 | 13.646.131 | 17.651.439 | 23.056.992 | 25.238.140 | 25.999.106 | 19.682.262 | 18.401.118 | 10.039.496 | 14.790.750 | 12.769.152 | 4.143.012 | 11.539.085 | 10.238.738 | 8.732.339 | 7.020.005 | 2.071.706 | 6.382.125 | 4.154.260 | 60.634 | 0 | 0 | 0 | — | 40.889 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 4.277.714 | 16.269.130 | 29.339.692 | 44.810.056 | 56.976.936 | 56.273.311 | 50.104.071 | 54.381.678 | 16.352.531 | 17.550.916 | 15.170.398 | 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 |
Diğer Finansal Yükümlülükler | 3.436.817 | 3.209.926 | 1.117.701 | 1.188.155 | 1.684.645 | 1.899.551 | 0 | 1.112.751 | 1.642.508 | — | 402.438 | 13.126.450 | 29.596.871 | 11.372.470 | — | 33.985.458 | 33.115.459 | 19.785.219 | 7.506.542 | 15.720.399 | 16.285.680 | 15.870.755 | 14.787.913 | 12.036.812 | 8.446.823 | 7.628.193 | 7.411.302 | 8.813.557 | 6.103.864 | 5.277.163 | 4.645.593 | 5.310.196 | 5.984.800 | 3.744.466 | 778.314 | 58.246 | 31.700 | 33.438 | 18.605 | — | 56.025 |
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 | 236.165.530 | 179.648.792 | 142.654.892 | 184.062.846 | 176.747.971 | 130.589.727 | 40.942.597 | 46.356.571 | 106.797.360 | 63.963.419 | 33.655.405 | 26.403.704 | 16.713.524 | 17.659.040 | 9.087.276 | 16.533.619 | 16.259.697 | 14.757.115 | 10.171.771 | 8.951.955 | 8.593.594 | 5.283.816 | 3.181.601 | 2.658.359 | 2.525.923 | 3.325.647 | 987.990 | 3.884.689 | 4.070.548 | 2.460.990 | 1.895.367 | 5.772.962 | 2.823.395 | 2.120.546 | 2.906.660 | 3.601.906 | 3.790.382 | 2.651.199 | 2.550.595 | — | 1.970.085 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 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 |
Diğer Borçlar | 159.741 | 159.741 | 159.739 | 159.749 | 159.749 | 161.187 | 169.034 | 169.500 | 170.052 | 170.930 | 174.566 | 176.079 | 178.626 | 179.015 | 181.123 | 182.968 | 184.585 | 188.555 | 187.306 | 189.713 | 193.475 | 198.534 | 219.846 | 222.942 | 226.070 | 228.725 | 231.698 | 238.732 | 244.165 | 127.578 | 131.359 | 129.653 | 130.568 | 134.157 | 131.894 | 132.152 | 132.176 | 132.197 | 133.523 | — | 136.084 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 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 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | 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 |
Ertelenmiş Gelirler | 1.885.775 | 6.575.269 | 2.289.932 | 1.589.517 | 3.418.262 | 6.922.175 | 588.106 | 717.264 | 177.654 | 2.046.591 | 104.935 | 1.067.913 | 1.565.970 | 230.005 | 171.555 | 4.270 | 10.187 | 558.807 | 179.204 | 25.310 | 295.347 | 209.910 | 29.335 | 34.635 | 25.256 | 728.641 | 10.933 | 14.027 | 15.455 | 201.707 | 49.476 | 316.848 | 172.671 | 235.482 | 239.688 | 290.743 | 104.489 | 101.137 | 206.211 | — | 194.506 |
Dönem Karı Vergi Yükümlülüğü | 9.692.554 | 12.105.841 | 12.364.598 | — | 19.186.167 | — | 0 | — | — | — | 21.733.583 | 15.635.397 | 5.952.147 | 803.279 | 16.057.085 | 9.054.996 | 8.007.279 | 4.590.703 | 7.832.615 | 5.455.906 | 7.379.548 | 3.195.913 | 7.721.573 | 5.588.861 | 2.964.640 | 1.586.275 | 4.314.276 | 3.272.598 | 2.365.159 | 1.142.235 | 3.702.625 | 2.651.578 | 1.067.275 | 458.380 | 1.283.956 | 921.265 | 1.034.702 | 486.900 | 1.170.089 | — | 421.064 |
Kısa Vadeli Karşılıklar | 5.909.586 | 5.176.509 | 3.149.489 | 3.134.121 | 10.506.878 | 7.620.302 | 2.290.297 | 3.141.658 | 2.579.625 | 4.492.920 | 1.913.873 | 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 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 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 |
Diğer Kısa Vadeli Yükümlülükler | 14.665.376 | 2.599.362 | 10.782.048 | 22.541.069 | 14.831.446 | 8.707.671 | 2.395.759 | 2.267.128 | 1.794.041 | 23.377.957 | 13.491.658 | 12.004.599 | 10.001.752 | 5.498.724 | 623.421 | 2.050.862 | 4.292.680 | 5.212.855 | 3.106.617 | 1.899.937 | 2.890.606 | 3.805.574 | 2.959.233 | 3.400.942 | 1.200.482 | 2.038.997 | 1.716.079 | 1.288.620 | 1.662.037 | 1.573.625 | 2.288.832 | 1.493.201 | 758.576 | 763.930 | 589.134 | 428.948 | 955.639 | 799.139 | 591.528 | — | 359.972 |
ARA TOPLAM | 314.058.854 | 244.524.308 | 213.207.612 | 269.169.017 | 295.943.172 | 225.310.359 | 105.724.921 | 117.569.367 | 140.651.448 | 122.051.391 | 102.870.238 | 84.443.923 | 70.424.268 | 43.370.319 | 56.108.638 | 77.733.629 | 85.031.644 | 60.056.989 | 47.810.464 | 56.093.435 | 61.698.174 | 55.295.746 | 49.224.306 | 43.037.789 | 25.921.229 | 30.867.220 | 27.913.881 | 22.195.263 | 26.597.822 | 21.516.583 | 22.113.260 | 23.339.908 | 13.418.747 | 14.210.918 | 10.364.553 | 5.801.065 | 6.351.488 | 4.480.927 | 4.910.308 | — | 3.420.038 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 314.058.854 | 244.524.308 | 213.207.612 | 269.169.017 | 295.943.172 | 225.310.359 | 105.724.921 | 117.569.367 | 140.651.448 | 122.051.391 | 102.870.238 | 84.443.923 | 70.424.268 | 43.370.319 | 56.108.638 | 77.733.629 | 85.031.644 | 60.056.989 | 47.810.464 | 56.093.435 | 61.698.174 | 55.295.746 | 49.224.306 | 43.037.789 | 25.921.229 | 30.867.220 | 27.913.881 | 22.195.263 | 26.597.822 | 21.516.583 | 22.113.260 | 23.339.908 | 13.418.747 | 14.210.918 | 10.364.553 | 5.801.065 | 6.351.488 | 4.480.927 | 4.910.308 | — | 3.420.038 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | 3.491.643 | 12.088.194 | 18.924.539 | 30.713.860 | 6.504.681 | 10.506.959 | 13.007.417 | 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 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 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 |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | 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 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 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 |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 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 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 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 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | 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 |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 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 |
Ertelenmiş Vergi Yükümlülüğü | 128.612.106 | 189.926.651 | 72.276.432 | 130.366.187 | 119.587.306 | 112.108.942 | 92.067.417 | 73.791.754 | 87.879.797 | 81.688.402 | 71.688.383 | 0 | 1.681.415 | 1.396.467 | 33.129.242 | 1.273.362 | 1.702.942 | 1.838.119 | 2.004.161 | 1.930.322 | 2.030.089 | 2.183.802 | 2.601.967 | 2.661.979 | 2.807.344 | 2.912.941 | 3.110.901 | 2.961.926 | 3.936.665 | 3.950.082 | 3.504.868 | 3.404.452 | 3.649.298 | 4.763.565 | 3.841.668 | 3.418.490 | 3.556.018 | 3.688.162 | 4.109.054 | — | 3.989.047 |
Uzun Vadeli Karşılıklar | 16.345.064 | 14.035.682 | 11.952.157 | 10.643.338 | 13.473.362 | 13.001.688 | 11.603.666 | 12.886.457 | 14.418.066 | 9.730.808 | 7.534.749 | 7.025.622 | 5.074.838 | 5.115.784 | 5.452.801 | 4.936.401 | 3.878.196 | 3.672.904 | 2.579.044 | 2.518.379 | 2.442.757 | 2.095.557 | 1.749.084 | 1.939.479 | 1.806.009 | 1.469.922 | 1.279.937 | 1.677.740 | 1.573.935 | 1.446.167 | 1.237.731 | 1.474.528 | 1.356.104 | 1.508.643 | 1.131.402 | 1.124.875 | 1.015.511 | 1.045.458 | 888.959 | — | 957.174 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 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 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 144.957.170 | 203.962.333 | 84.228.589 | 141.009.525 | 136.552.311 | 137.198.824 | 122.595.623 | 117.392.071 | 108.802.544 | 101.926.169 | 92.230.549 | 7.025.622 | 6.756.253 | 6.512.251 | 38.582.043 | 6.209.763 | 5.581.138 | 5.511.023 | 4.583.205 | 4.448.701 | 4.472.846 | 4.279.359 | 4.351.051 | 4.601.458 | 4.613.353 | 4.382.863 | 4.390.838 | 4.639.666 | 5.510.600 | 5.396.249 | 4.742.599 | 4.878.980 | 5.005.402 | 6.272.208 | 4.973.070 | 4.543.365 | 4.571.529 | 4.733.620 | 4.998.013 | — | 4.946.221 |
TOPLAM YÜKÜMLÜLÜKLER | 459.016.024 | 448.486.641 | 297.436.201 | 410.178.542 | 432.495.483 | 362.509.183 | 228.320.544 | 234.961.438 | 249.453.992 | 223.977.560 | 195.100.787 | 91.469.545 | 77.180.521 | 49.882.570 | 94.690.681 | 83.943.392 | 90.612.782 | 65.568.012 | 52.393.669 | 60.542.136 | 66.171.020 | 59.575.105 | 53.575.357 | 47.639.247 | 30.534.582 | 35.250.083 | 32.304.719 | 26.834.929 | 32.108.422 | 26.912.832 | 26.855.859 | 28.218.888 | 18.424.149 | 20.483.126 | 15.337.623 | 10.344.430 | 10.923.017 | 9.214.547 | 9.908.321 | — | 8.366.259 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.293.751.510 | 1.186.366.071 | 1.074.881.683 | 1.052.979.687 | 969.670.921 | 896.292.804 | 810.241.883 | 765.475.926 | 686.672.917 | 631.709.237 | 556.323.446 | 325.929.689 | 287.810.935 | 246.900.184 | 292.632.010 | 208.245.148 | 190.646.641 | 170.826.112 | 149.234.988 | 120.401.154 | 111.263.064 | 102.866.576 | 91.318.908 | 82.902.533 | 74.440.797 | 70.516.615 | 65.914.156 | 63.148.675 | 60.973.285 | 58.654.551 | 56.248.980 | 53.262.687 | 48.939.509 | 45.268.487 | 42.289.171 | 40.749.730 | 39.558.247 | 37.986.817 | 36.540.587 | — | 35.169.952 |
Ödenmiş Sermaye | 46.656.000 | 46.656.000 | 46.656.000 | 46.656.000 | 46.656.000 | 46.656.000 | 46.656.000 | 46.656.000 | 46.656.000 | 46.656.000 | 46.656.000 | 46.656.000 | 46.656.000 | 23.328.000 | 23.328.000 | 23.328.000 | 23.328.000 | 23.328.000 | 23.328.000 | 23.328.000 | 11.664.000 | 11.664.000 | 11.664.000 | 11.664.000 | 11.664.000 | 11.664.000 | 11.664.000 | 11.664.000 | 11.664.000 | 11.664.000 | 11.664.000 | 11.664.000 | 11.664.000 | 11.664.000 | 5.832.000 | 5.832.000 | 5.832.000 | 5.832.000 | 5.832.000 | — | 5.832.000 |
Geçmiş Yıllar Karları veya Zararları | (24.235.802) | (22.647.304) | (36.935.752) | (33.398.149) | 569.641.647 | 539.347.458 | (21.440.477) | (57.198.721) | (55.070.135) | 385.218.843 | (119.789.756) | 159.871.108 | 159.871.108 | 185.970.487 | 69.271.813 | 103.815.769 | 103.815.769 | 105.145.611 | 47.414.469 | 47.420.869 | 59.084.869 | 58.738.440 | 33.077.514 | 33.077.514 | 33.084.171 | 33.379.088 | 21.900.998 | 21.925.964 | 21.901.063 | 23.731.884 | 10.797.192 | 10.797.192 | 11.541.086 | 11.701.770 | 11.606.696 | 11.606.696 | 11.606.696 | 11.606.696 | 9.117.655 | — | 9.391.890 |
Net Dönem Karı veya Zararı | 29.441.624 | 3.424.336 | 16.355.061 | 39.027.586 | 23.075.224 | 2.016.366 | 6.673.904 | 8.204.575 | (6.630.475) | (10.326.129) | 74.737.990 | 100.348.317 | 61.173.362 | 17.919.082 | 52.872.284 | 60.657.807 | 42.435.969 | 22.833.530 | 57.731.143 | 28.735.349 | 19.540.013 | 11.173.591 | 25.660.926 | 17.376.468 | 8.780.350 | 4.469.473 | 11.300.990 | 8.739.268 | 6.324.147 | 2.477.058 | 12.934.691 | 10.133.822 | 5.209.103 | 1.278.547 | 5.768.570 | 4.225.872 | 2.976.167 | 1.433.455 | 2.727.636 | — | 1.042.047 |
Kontrol Gücü Olmayan Paylar | 156.160.410 | 140.231.666 | 131.749.060 | 125.528.339 | 123.666.222 | 107.657.337 | 95.192.540 | 107.628.518 | 95.027.347 | 89.887.890 | 67.257.672 | 32.466.736 | 28.448.606 | 24.644.772 | 33.093.123 | 21.736.891 | 20.440.738 | 18.702.575 | 17.052.901 | 14.098.079 | 12.443.353 | 11.329.171 | 10.363.690 | 9.691.680 | 8.890.088 | 8.321.097 | 7.805.210 | 7.309.859 | 6.973.235 | 6.542.339 | 6.177.917 | 5.636.135 | 5.177.406 | 4.866.681 | 4.514.070 | 4.156.356 | 3.897.408 | 3.713.353 | 3.539.614 | — | 3.252.185 |
TOPLAM ÖZKAYNAKLAR | 1.449.911.920 | 1.326.597.737 | 1.206.630.743 | 1.178.508.026 | 1.093.337.143 | 1.003.950.141 | 905.434.423 | 873.104.444 | 781.700.264 | 721.597.127 | 623.581.118 | 358.396.425 | 316.259.541 | 271.544.956 | 325.725.133 | 229.982.039 | 211.087.379 | 189.528.687 | 166.287.889 | 134.499.233 | 123.706.417 | 114.195.747 | 101.682.598 | 92.594.213 | 83.330.885 | 78.837.712 | 73.719.366 | 70.458.534 | 67.946.520 | 65.196.890 | 62.426.897 | 58.898.822 | 54.116.915 | 50.135.168 | 46.803.241 | 44.906.086 | 43.455.655 | 41.700.170 | 40.080.201 | — | 38.422.137 |
TOPLAM KAYNAKLAR | 1.908.927.944 | 1.775.084.378 | 1.504.066.944 | 1.588.686.568 | 1.525.832.626 | 1.366.459.324 | 1.133.754.967 | 1.108.065.882 | 1.031.154.256 | 945.574.687 | 818.681.904 | 449.865.970 | 393.440.062 | 321.427.526 | 420.415.815 | 313.925.431 | 301.700.161 | 255.096.699 | 218.681.558 | 195.041.369 | 189.877.437 | 173.770.852 | 155.257.955 | 140.233.460 | 113.865.467 | 114.087.795 | 106.024.085 | 97.293.463 | 100.054.942 | 92.109.722 | 89.282.756 | 87.117.710 | 72.541.064 | 70.618.294 | 62.140.864 | 55.250.516 | 54.378.672 | 50.914.717 | 49.988.522 | — | 46.788.396 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 1.589.517 | — | — | 588.106 | — | 177.654 | 2.046.591 | 104.936 | 1.067.913 | 1.565.970 | 230.005 | 257.083 | 4.270 | 10.187 | 558.807 | 179.204 | 25.310 | 295.347 | 209.910 | 29.335 | 34.635 | 25.256 | 728.641 | 10.933 | 14.027 | 15.455 | 201.707 | 49.476 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 326.219.196 | — | 301.747.677 | — | — | — | — | — | — | — | — | 86.491.167 | 58.535.766 | 64.133.123 | 100.255.558 | 71.243.119 | 70.859.690 | 80.731.526 | 58.574.494 | 65.287.405 | 55.334.524 | 46.150.819 | 46.494.234 | 25.844.125 | 27.937.858 | 20.265.472 | 20.624.095 | 19.956.114 | 17.448.523 | 11.038.559 | 6.285.797 | 8.843.705 | 7.246.186 | 8.342.225 | 10.661.157 | 11.389.120 | 9.430.333 | 9.169.062 | 6.985.191 | 5.457.121 |