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GLYHO

Global Yatırım Holding A.Ş.

Oranlar

Fiyat: 15,46 ₺ (2026-10-23)
F/K (P/E)
4,97
F/DD (P/B)
1,91
Piyasa Değeri
31,75 Mr ₺31.746.000.000 ₺
PD/DD
1,91
FD (Firma Değeri)
98,25 Mr ₺98.254.092.157 ₺
FD/FAVÖK (Yıllıklandırılmış)
8,08
FD/FAVÖK (Çeyreklik)
36,11

Bilanço

GLYHOKonsolide41 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
12.021.023.57513.427.514.98512.541.982.01711.921.989.08811.782.485.0408.064.377.0847.933.313.5148.342.000.2296.802.513.8396.316.124.4524.395.985.9284.415.079.1012.281.476.1742.955.183.8481.848.734.7911.917.957.1501.788.519.1892.002.314.9101.535.926.4571.146.045.5651.357.607.7631.898.206.427991.689.9621.141.829.5361.029.978.409613.498.185474.710.252509.202.215412.957.906518.357.395496.942.269707.167.755501.853.649373.454.002439.854.352661.615.397843.365.192213.089.624209.040.990—218.395.542
Finansal Yatırımlar
1.004.633.3741.109.367.1681.202.702.8891.235.085.5271.043.124.5411.193.885.5241.052.543.5351.033.171.976928.284.773825.886.602699.209.751582.050.795392.216.170377.843.420379.552.912315.037.021334.828.078186.119.372176.296.40927.991.35411.412.35313.570.2437.083.8999.073.4997.386.90918.596.3258.504.0247.289.3615.141.7045.571.6234.081.9033.996.5124.017.3404.180.5545.475.43613.141.7312.983.1483.262.42612.085.964—3.025.013
Ticari Alacaklar
3.343.694.2663.488.817.7003.288.316.4002.683.044.5422.442.543.2992.249.025.9812.475.090.6802.129.811.2541.834.606.8741.584.464.8931.549.490.2901.266.114.1451.172.459.721850.353.3851.362.696.6141.232.265.904908.877.827514.391.523470.513.321293.004.102205.741.708175.338.350172.688.680207.349.604200.059.368208.888.233229.297.974259.016.925249.745.247149.964.961143.598.112214.747.031156.618.593100.559.625122.423.797141.131.188129.399.00093.931.27088.527.784—94.978.227
Finans Sektörü Faaliyetlerinden Alacaklar
2.715.002.0261.502.679.7811.298.731.8861.129.790.7041.543.924.7211.681.671.716924.967.738777.468.0801.136.409.098784.871.776446.257.294701.118.899510.944.471417.033.678559.911.206330.672.671291.241.376301.204.313342.009.539305.793.326328.371.783294.445.106271.362.700202.535.294158.710.541203.330.480233.625.016188.307.810262.584.061246.063.131130.289.64088.939.31194.880.639102.278.95482.795.42777.481.96975.260.25473.097.43858.498.050—71.180.330
Diğer Alacaklar
655.016.274913.918.539913.053.949830.609.833754.204.8991.117.309.618384.115.908456.093.184476.485.130406.330.294349.990.634307.858.756279.856.037236.793.678216.653.516220.967.169212.188.031165.064.876442.624.694170.630.676195.722.338194.410.99055.526.870180.731.972166.090.342174.768.801145.991.093139.141.663194.966.709109.138.86992.597.52091.041.82756.597.30345.004.93364.520.76077.864.97579.620.40180.159.18179.111.752—62.281.259
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
13.729.51713.193.8870————————05.580.7002.284.9112.332.883———0—————————————33.32779.735——169.07919.3791.346.268——
Stoklar
750.251.082776.010.535776.854.022630.015.544589.305.191601.017.898629.834.535660.133.746572.924.347593.979.299578.504.904282.345.888221.375.790262.479.900346.076.138167.190.704159.052.682150.921.891140.150.144111.901.87095.157.39897.354.40999.815.45683.378.14881.561.97082.655.02585.375.50686.872.79585.122.60791.178.52393.436.87062.362.86149.422.55745.308.29898.291.519102.365.97895.124.62489.440.87482.064.090—68.144.694
Canlı Varlıklar
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Peşin Ödenmiş Giderler
1.027.919.3341.582.886.2591.311.186.084935.420.3081.022.645.317952.716.2561.012.326.269900.465.828646.467.748554.492.899458.081.714572.138.663487.348.044374.637.173338.505.545494.421.195639.929.827482.763.439454.969.270465.346.909426.754.316180.476.19979.513.340149.373.529129.507.421109.284.891101.100.145107.965.82082.934.62582.037.82280.405.86390.219.19665.636.18893.571.38048.004.37254.467.72747.732.85247.769.86942.130.447—74.685.965
Cari Dönem Vergisiyle İlgili Varlıklar
144.258.78984.257.52084.135.832142.035.344128.780.138109.996.216138.673.997195.112.39165.742.56164.946.16182.319.44731.828.99827.195.82626.204.12628.259.04615.690.40020.035.67811.090.45615.460.7919.009.7225.587.1256.271.98612.624.81823.286.62928.076.35819.942.22016.786.6133.457.1893.225.1437.205.8649.379.5581.952.3765.855.0998.624.29713.505.02310.444.9187.297.3289.397.03613.413.283—6.870.675
Diğer Dönen Varlıklar
913.836.951823.788.132696.236.894699.885.726599.455.772524.249.357462.237.088378.473.338335.053.935363.318.664299.775.697185.904.567144.553.056130.512.309115.702.66888.530.77279.529.67467.247.23662.225.84744.546.63449.866.65055.427.86057.423.87550.580.13056.422.66263.598.72854.197.27378.993.89373.255.71866.530.32552.609.22548.857.66045.932.21442.221.08944.084.25165.037.14443.839.41352.392.29241.742.984—47.599.317
ARA TOPLAM
22.589.365.18823.722.434.50622.113.199.97320.207.876.61619.906.468.91816.494.249.65015.013.103.26514.872.730.02612.798.488.30511.494.415.0408.859.615.6598.344.439.8125.523.005.9895.633.326.4285.198.425.3194.782.732.9864.434.202.3623.881.118.0163.640.176.4722.574.270.1582.676.221.4342.915.501.5701.747.729.6002.048.138.3411.857.793.9801.494.562.8881.349.587.8961.380.247.6711.369.933.7201.276.048.5131.103.340.9601.309.284.529980.846.909815.282.867918.954.9371.203.551.0271.324.791.291662.559.389627.961.612—647.161.022
Satış Amaçlı Sınıflandırılan Duran Varlıklar
392.703.709—0————————————————862.751862.751862.7511.141.761.142862.751862.751862.751862.751862.751862.751862.751862.751610.921.469510.376.538491.274.417862.751862.751862.751862.751862.751—862.751
TOPLAM DÖNEN VARLIKLAR
22.982.068.89723.722.434.50622.113.199.97320.207.876.61619.906.468.91816.494.249.65015.013.103.26514.872.730.02612.798.488.30511.494.415.0408.859.615.6598.344.439.8125.523.005.9895.633.326.4285.198.425.3194.782.732.9864.434.202.3623.881.118.0163.640.176.4722.575.132.9092.677.084.1852.916.364.3212.889.490.7422.049.001.0921.858.656.7311.495.425.6391.350.450.6471.381.110.4221.370.796.4711.276.911.2641.104.203.7111.920.205.9981.491.223.4471.306.557.284919.817.6881.204.413.7781.325.654.042663.422.140628.824.363—648.023.773
DURAN VARLIKLAR
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Finansal Yatırımlar
158.518.896155.482.228152.329.044146.852.404139.143.281129.168.25450.475.31144.774.60538.323.47632.290.00827.848.3474.693.2474.693.2475.686.07517.026.6115.593.2474.357.3414.357.3414.379.5738.879.5248.146.2478.146.2478.146.2478.209.9398.172.5688.172.5688.172.56879.799.83182.333.37374.072.19968.589.21074.907.98559.138.5615.402.9855.402.9854.126.6214.139.1214.314.1214.276.621—7.374.550
Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
702.400.746670.918.146642.497.850501.648.714458.233.293417.874.933379.765.502386.003.856307.330.441346.486.959364.548.121316.741.242305.389.660210.539.696194.099.181171.162.155167.312.565152.904.145122.856.22782.441.65082.844.34078.853.691114.735.72673.331.06163.344.35659.993.05365.452.44133.406.29046.238.70355.540.87856.479.90546.839.77448.790.98746.471.42620.706.76581.728.62881.076.74577.755.09175.543.046—60.021.917
Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
———00352.2989.004.7431.323.8531.425.259628.3611.277.2572.462.478——0——————————————————————————
Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
11.889.374.91410.987.169.0929.886.165.6319.229.042.5078.461.910.3737.856.372.3667.035.295.7876.133.862.3065.520.591.2635.030.579.8944.307.495.8502.537.657.8402.526.656.7482.504.200.0002.253.049.1391.040.372.0921.164.135.8211.158.491.000802.956.000554.174.000554.174.000554.174.000554.174.000510.920.000510.920.000510.920.000510.920.000473.395.000473.395.000473.395.000473.395.000———379.707.100416.374.267413.568.925421.766.759414.323.250—374.041.314
Maddi Duran Varlıklar
22.702.697.00918.551.809.50316.406.316.96515.115.535.00913.420.953.24312.181.438.17211.072.913.24810.411.911.2019.830.763.3399.513.458.2928.577.487.1816.123.075.1165.570.905.8884.196.416.3655.059.989.3643.735.503.3153.477.865.5723.147.790.4252.873.410.3222.127.273.2502.081.087.0922.028.551.1181.842.057.7801.989.643.0781.722.408.3011.640.458.8031.457.923.3531.330.751.2461.392.532.1961.358.431.6721.284.995.8531.409.532.6671.092.089.568977.504.092930.235.293849.757.246815.277.243796.508.254754.500.121—609.582.458
Maddi Olmayan Duran Varlıklar
43.849.637.94542.108.793.43240.060.409.37937.837.990.55035.222.172.13831.560.035.52528.406.707.43127.221.874.65325.004.759.48622.621.093.18418.023.981.37415.838.697.92615.090.576.04210.466.274.91810.315.889.3168.979.445.0787.781.295.0826.810.050.9776.005.166.9003.628.278.5743.281.764.8833.065.109.1862.724.092.8193.888.173.3773.258.078.4742.962.986.0522.786.113.9092.287.883.2322.426.777.3912.411.061.7142.331.172.1272.693.687.7852.114.262.6431.942.628.0661.871.096.2611.761.569.5801.737.410.6321.858.341.2971.797.111.441—1.575.232.703
Peşin Ödenmiş Giderler
896.973.675754.881.034663.432.471602.718.743634.663.874430.985.115416.272.651442.287.347471.637.654292.511.786221.994.628159.284.865181.374.893127.150.715126.064.648185.997.863101.887.28761.280.16965.218.12819.335.71116.832.04517.127.83623.748.92944.464.83539.288.96142.647.55338.690.17632.924.05533.759.74738.718.19634.663.43654.306.67658.543.94424.442.83642.663.57828.916.66629.114.99835.981.41143.079.255—30.575.926
Ertelenmiş Vergi Varlığı
4.699.351.2534.567.395.0484.348.764.2082.933.800.3282.719.881.7912.492.498.7392.348.856.9301.306.039.2011.549.827.8491.083.229.7561.015.819.646372.933.375345.197.440299.733.75571.130.625271.661.836207.862.252209.792.572196.278.076300.726.064241.709.502262.185.658278.174.854167.786.141141.648.435131.455.465131.264.565132.839.205144.994.274133.937.743127.171.309126.365.118106.122.71697.863.82892.289.73390.369.20582.925.65393.902.91790.475.306—95.674.012
Kullanım Hakkı Varlıkları
5.225.290.7004.970.565.6274.319.548.2764.298.243.4964.185.098.0053.872.511.0573.066.798.7363.114.753.8522.974.614.7252.697.689.8562.527.158.3302.197.314.4832.135.849.5381.620.808.7691.626.867.2551.503.580.9291.413.651.2491.297.717.0341.157.663.507823.630.185812.784.607769.001.754703.412.230652.228.826571.200.451540.111.340502.462.895319.635.816353.429.694365.519.6280——————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
1.335.299.7521.179.864.2981.084.864.167951.887.960909.833.067746.657.660664.092.440754.870.381662.964.082616.161.198556.130.536496.968.881439.938.842341.353.503303.943.386244.297.000217.969.630206.082.701181.831.423151.349.891196.257.875261.785.477247.782.597261.411.487218.605.661205.993.740188.296.426169.844.489178.655.463152.191.091150.774.125166.369.729122.710.449102.246.78093.185.89783.269.05977.562.43272.306.43667.794.872—39.391.399
Diğer Duran Varlıklar
46.846.00947.288.94647.708.28349.374.41647.132.47741.329.05338.005.55441.283.15139.138.38539.925.15038.167.78135.193.37939.088.08029.358.05828.599.29026.802.96029.173.90429.619.54627.374.51420.607.92021.543.70022.023.14320.563.28720.247.66418.450.90517.473.00216.685.40216.060.87617.499.66316.863.40316.547.55817.199.63413.366.73812.454.98915.930.47315.851.72715.233.75515.048.78514.508.968—13.220.450
TOPLAM DURAN VARLIKLAR
91.506.390.89983.994.167.35477.612.036.27571.667.094.12766.199.021.54259.729.223.17253.488.188.33549.858.984.40646.401.375.95942.274.054.44435.661.909.05128.085.022.83226.639.670.37819.801.521.85419.996.658.81616.164.416.47514.565.510.70313.078.085.91011.437.134.6707.716.696.7697.297.144.2917.066.958.1106.516.888.4697.616.416.4086.552.118.1126.120.211.5765.705.981.7354.876.540.0405.149.615.5045.079.731.5244.543.788.5234.589.209.3683.615.025.6063.209.015.0023.451.218.0853.331.962.9993.256.309.5043.375.925.0713.261.612.880—2.805.114.729
TOPLAM VARLIKLAR
114.488.459.796107.716.601.86099.725.236.24891.874.970.74386.105.490.46076.223.472.82268.501.291.60064.731.714.43259.199.864.26453.768.469.48444.521.524.71036.429.462.64432.162.676.36725.434.848.28225.195.084.13520.947.149.46118.999.713.06516.959.203.92615.077.311.14210.291.829.6789.974.228.4769.983.322.4319.406.379.2119.665.417.5008.410.774.8437.615.637.2157.056.432.3826.257.650.4626.520.411.9756.356.642.7885.647.992.2346.509.415.3665.106.249.0534.515.572.2864.371.035.7734.536.376.7774.581.963.5464.039.347.2113.890.437.243—3.453.138.502
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
10.118.631.0679.204.996.5178.245.071.9356.847.495.3135.974.984.8485.530.316.4854.370.682.3084.544.483.9364.235.688.5883.681.068.2723.272.780.8343.210.350.8452.862.243.0422.054.948.2621.867.287.8821.510.739.7871.477.081.5131.266.410.9671.312.653.598986.554.987834.798.102680.504.311648.213.253810.333.166637.982.370569.518.782304.449.590280.021.096333.423.711305.668.337180.149.679223.488.829198.448.12288.503.96290.497.82256.113.18795.234.773234.840.729244.383.130—124.465.163
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
3.451.708.2293.291.960.9602.832.886.0982.547.480.7342.631.221.1792.271.064.5052.489.826.7332.807.508.9293.110.072.7772.852.311.7362.000.532.9121.726.828.6321.630.426.6081.687.691.3311.390.128.2881.365.915.1131.096.434.8661.243.308.9691.010.029.934717.762.9782.565.429.5423.052.836.8542.822.017.458773.292.288815.250.126719.799.107737.091.772693.141.256616.805.632574.978.694547.919.649618.018.592466.364.668408.882.869360.453.745483.858.164519.136.885576.163.148548.986.815—455.839.851
Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
2.612.019.9782.233.918.1432.280.149.4802.541.499.8822.047.087.1131.991.291.5652.288.016.3981.871.566.7901.232.987.9961.109.435.4081.136.362.529825.559.049904.613.565837.332.922851.538.4881.110.117.009706.719.710426.536.680364.515.363446.993.638500.623.237300.680.198234.390.058179.175.606170.187.174144.814.653155.321.001162.415.885153.346.418132.480.068132.191.519135.694.187115.132.95993.252.104105.916.461107.143.00598.690.29584.969.94894.890.256—96.765.690
Finans Sektörü Faaliyetlerinden Borçlar
1.965.994.165970.932.011882.759.158785.273.5051.200.634.4671.375.534.5061.220.983.654438.227.436867.952.980548.683.647681.338.424400.745.450228.512.666208.804.883337.417.647169.034.612188.667.943186.063.066197.491.199159.800.360150.884.657135.961.164136.605.612123.205.292109.352.246162.414.764212.018.523174.154.974243.604.073200.857.918110.767.89484.322.21778.759.08969.959.99666.922.49166.796.98864.103.70862.289.40252.916.021—58.598.565
Diğer Borçlar
860.848.579873.150.237907.351.486695.937.922627.047.631522.992.239531.007.960431.236.483439.221.423399.612.946400.152.923272.936.581298.447.916202.356.448275.117.995192.297.275152.474.616156.650.235112.229.669105.885.718113.021.077101.773.152100.395.91198.724.66390.066.55089.057.84084.021.17161.921.77772.147.29263.193.95284.313.52673.831.94944.600.99323.090.91935.172.59822.597.45527.271.70236.550.00424.739.703—30.766.612
Müşteri Sözleşmelerinden Doğan Yükümlülükler
—————————————————————————————————————————
Türev Araçlar
————————————————————————————————4.995384.640———316.0331.409.612——
Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
245.291.55732.688.153179.519.469208.411.704218.920.32424.538.1648.550.88222.489.1407.080.45420.106.3095.790.46614.554.81713.593.0567.202.9802.861.98614.214.74811.518.8029.604.82910.368.6917.335.0534.302.6562.679.7213.623.78018.089.73619.689.72719.729.76012.516.9817.405.97018.138.44717.709.9678.740.7768.849.7019.767.3597.684.51922.631.49821.026.79119.913.98519.080.52915.462.273—12.696.555
Dönem Karı Vergi Yükümlülüğü
475.469.639498.130.871410.589.326572.163.505322.365.170364.867.185272.319.347391.374.634209.231.803265.755.632166.388.383165.277.05339.492.611130.051.68494.388.34371.350.82752.384.14721.805.21720.771.1772.079.1622.780.5084.600.5051.241.96420.104.31420.369.35516.888.67417.714.13328.320.03918.736.29412.286.80013.038.76115.025.46511.082.4437.688.5898.363.82016.787.7818.812.3894.228.9186.320.041—7.364.143
Kısa Vadeli Karşılıklar
472.859.715484.349.181364.830.841402.256.103403.706.470372.455.190322.659.397703.352.800793.531.182762.327.870703.559.259411.631.077379.719.007315.102.024299.645.956245.850.665202.591.111165.079.498125.841.46292.190.35886.415.44575.667.96630.532.49637.815.98157.787.76663.247.34421.964.68921.372.46721.465.45314.861.74014.399.32215.700.46114.531.35613.744.12013.271.00811.302.28211.292.87110.242.47013.577.314—9.715.567
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
102.396.006—0—————————————————00470.651.594———0————210.367.482171.361.765184.457.990———————
Diğer Kısa Vadeli Yükümlülükler
319.778.308352.983.630296.564.001275.739.693252.287.620386.271.775217.410.452214.883.469168.780.858218.904.686275.704.489221.501.753213.504.814209.856.823216.762.761180.910.490234.854.305294.324.005199.047.887137.849.843121.120.60190.670.39751.755.64719.301.56327.345.44613.735.33123.723.45815.867.28315.050.617101.206.551100.972.14113.193.86410.762.33113.281.96216.492.37611.761.48615.075.44715.690.81220.138.713—18.910.224
ARA TOPLAM
20.823.295.49618.214.259.37716.690.926.21415.052.688.92113.863.500.34812.990.774.01411.952.215.75411.594.008.38011.247.245.99710.049.370.6448.876.683.6577.357.617.1416.678.235.8695.743.896.2965.498.122.7144.933.658.6224.188.186.3163.836.233.7843.447.267.6222.684.043.5544.406.212.1044.473.635.7804.055.304.0902.109.508.5661.971.870.1111.816.167.4631.579.020.6771.459.766.6271.515.349.2431.442.101.5031.203.373.3821.202.689.200962.431.350736.858.890729.492.534806.710.563867.517.8061.051.913.0511.032.831.346—821.258.304
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
20.925.691.50218.214.259.37716.690.926.21415.052.688.92113.863.500.34812.990.774.01411.952.215.75411.594.008.38011.247.245.99710.049.370.6448.876.683.6577.357.617.1416.678.235.8695.743.896.2965.498.122.7144.933.658.6224.188.186.3163.836.233.7843.447.267.6222.684.043.5544.406.212.1044.473.635.7804.525.955.6842.109.508.5661.971.870.1111.816.167.4631.579.020.6771.459.766.6271.515.349.2431.442.101.5031.203.373.3821.413.056.6821.133.793.115921.316.880729.492.534806.710.563867.517.8061.051.913.0511.032.831.346—821.258.304
UZUN VADELİ YÜKÜMLÜLÜKLER
—————————————————————————————————————————
Uzun Vadeli Borçlanmalar
64.958.776.43662.143.625.22058.249.700.52755.829.592.97552.864.912.04945.385.647.38940.427.226.84538.881.194.11931.920.548.93529.162.623.43722.785.913.12020.878.742.32318.108.628.58812.995.995.95611.831.059.24111.372.104.68910.357.101.9699.210.031.5697.998.440.5945.139.411.7133.510.209.1483.072.886.0302.665.506.8005.077.503.4264.291.594.3053.635.565.2303.266.985.4122.688.620.5292.725.728.2012.635.066.4612.169.937.6842.467.080.0131.738.242.4031.465.938.5711.537.023.4671.525.551.1731.543.029.5261.605.925.3211.465.878.890—1.299.702.425
Diğer Finansal Yükümlülükler
—————————————————————————————————————————
Ticari Borçlar
—————————————————————————————————————————
Finans Sektörü Faaliyetlerinden Borçlar
—————————————————————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
—————————————————————————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
—————————————————————————————————————————
Diğer Borçlar
179.485.551172.003.277164.889.899154.823.254148.992.841130.546.575120.457.921109.729.14375.901.30082.573.18571.372.909135.942.482129.543.88899.981.430104.256.184115.673.375108.370.47397.277.51288.063.18269.109.29353.052.30773.694.60167.150.86315.011.57415.414.5669.892.24710.531.96612.728.99113.429.30718.307.86021.980.51219.617.77217.132.95116.149.45415.618.52914.685.36916.424.38516.202.97614.277.233—11.498.852
Müşteri Sözleşmelerinden Doğan Yükümlülükler
—————————————————————————————————————————
Türev Araçlar
———001.823.1874.089.0757.647.3278.656.82010.988.45812.418.81013.490.29617.155.88511.720.01812.370.31512.633.25114.089.06218.758.63718.327.93513.544.58914.285.72011.611.41410.908.8223.478.1732.837.0583.307.6062.879.0703.876.6353.850.1843.803.8153.247.5364.493.2773.595.4383.608.8042.719.5538.518.0833.269.1523.969.5203.981.186—9.136.745
Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
11.197.59318.001.37622.867.02234.022.79032.775.84729.787.72726.678.85428.147.66826.954.70627.633.81126.487.97826.569.41026.621.03816.141.54811.034.24815.374.20915.031.27814.453.34212.240.3699.314.6629.311.2153.338.2273.192.3592.932.4282.036.9962.867.0466.261.2212.515.9916.256.3836.126.5101.507.0001.702.0381.474.7901.704.6001.393.6111.263.4381.396.5981.515.6641.570.136—253.061
Ertelenmiş Vergi Yükümlülüğü
2.890.395.9372.729.007.2332.402.266.8292.265.450.7682.128.436.1841.885.786.6881.687.714.5602.065.889.3051.859.118.5101.786.987.3351.799.533.0901.822.800.3441.728.715.0641.376.437.6401.927.919.5701.037.566.5781.014.539.636949.092.246820.327.468491.488.538487.500.577452.142.055421.595.509643.884.672571.036.362574.263.230549.636.268517.586.781553.133.606540.306.618514.347.238591.321.733454.764.436413.762.308401.934.029382.342.286376.760.529393.766.505390.541.532—336.866.002
Uzun Vadeli Karşılıklar
741.775.464692.313.377700.677.377657.692.777615.888.306537.668.024465.009.629465.593.890429.231.204404.544.491361.985.033311.854.207286.802.351235.504.439223.446.334220.082.071226.324.228228.470.200217.852.618189.681.748194.844.401168.146.574157.980.362165.475.390121.331.442113.373.976122.503.32954.339.22454.629.18453.448.97857.066.501134.587.507101.250.31796.503.53587.461.45374.666.13869.958.29966.063.42968.182.402—52.455.442
Diğer Uzun Vadeli Yükümlülükler
—————————————————————————————————————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
68.782.415.41465.755.719.77961.541.115.36658.942.287.92355.791.717.97947.972.004.95242.731.773.00841.558.790.52234.321.057.62031.476.043.47625.058.453.32823.190.175.19920.298.266.06214.736.571.15514.116.457.71612.774.278.80411.736.301.27710.518.928.1379.156.097.6365.913.369.7934.270.000.7293.788.684.1463.331.240.9575.909.061.6535.005.028.9644.340.033.8343.959.455.0053.280.368.3713.357.722.2103.257.721.2422.768.736.6033.219.443.9672.317.079.0991.998.274.9512.046.747.7482.007.615.7912.011.415.5352.088.013.5421.944.998.101—1.710.353.122
TOPLAM YÜKÜMLÜLÜKLER
89.708.106.91683.969.979.15678.232.041.58073.994.976.84469.655.218.32760.962.778.96654.683.988.76253.152.798.90245.568.303.61741.525.414.12033.935.136.98530.547.792.34026.976.501.93120.480.467.45119.614.580.43017.707.937.42615.924.487.59314.355.161.92112.603.365.2588.597.413.3478.676.212.8338.262.319.9267.857.196.6418.018.570.2196.976.899.0756.156.201.2975.538.475.6824.740.134.9984.873.071.4534.699.822.7453.972.109.9854.632.500.6493.450.872.2142.919.591.8312.776.240.2822.814.326.3542.878.933.3413.139.926.5932.977.829.447—2.531.611.426
ÖZKAYNAKLAR
—————————————————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
16.601.619.63815.944.511.28314.208.712.84111.419.668.46710.653.953.3179.682.175.3858.337.867.2367.174.345.7419.205.415.8618.172.950.3166.788.036.2754.588.216.1934.230.909.8064.136.542.5203.515.089.8132.573.694.7412.504.034.9042.215.840.1981.889.164.3271.433.145.913965.833.3941.248.366.5931.088.285.1901.105.321.801926.067.519933.323.373973.157.167984.229.7031.027.190.951918.436.493951.904.0881.121.671.7761.036.361.1631.048.888.450986.682.0931.113.505.7161.116.309.314466.283.529488.929.113—521.087.318
Ödenmiş Sermaye
1.950.000.0001.950.000.0001.950.000.0001.950.000.0001.950.000.0001.950.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000325.888.410325.888.410325.888.410325.888.410325.888.410325.888.410325.888.410325.888.410325.888.410325.888.410325.888.410325.888.410325.888.410325.888.410325.888.410325.888.410325.888.410193.500.000193.500.000—193.500.000
Geçmiş Yıllar Karları veya Zararları
13.229.845.43212.664.216.6426.400.461.0685.903.983.0505.668.842.8185.472.055.4551.657.908.4154.118.399.1962.646.963.4712.333.083.090(58.244.864)1.430.969.1421.215.486.6121.139.840.91950.489.83872.217.28681.604.586(144.400.632)(30.345.570)(92.537.357)(82.763.106)(51.751.777)85.345.42183.472.213(1.805.416)(54.009.198)73.056.39173.629.16693.112.34894.468.160107.840.389117.701.475138.166.888144.356.080483.087.996482.905.595483.030.429(44.464.224)88.628.591—107.569.937
Net Dönem Karı veya Zararı
2.166.915.169709.562.7475.088.759.5712.085.294.0631.339.117.176439.142.3523.314.682.8621.100.147.923692.455.187238.960.9862.007.817.454530.242.756312.562.435236.824.882782.103.010262.245.71981.318.25676.841.826(111.147.055)(398.693.846)(417.692.025)(184.656.530)(298.607.810)(318.503.863)(237.398.225)(131.027.331)(130.966.969)(86.308.818)(99.830.417)(82.376.023)(89.864.325)(86.178.842)(50.970.924)(56.572.814)(329.154.218)(159.107.386)(137.767.071)(56.794.029)(129.904.135)—(45.069.339)
Kontrol Gücü Olmayan Paylar
8.178.733.2427.802.111.4217.284.481.8276.460.325.4325.796.318.8165.578.518.4715.479.435.6024.404.569.7894.426.144.7864.070.105.0483.798.351.4501.293.454.111955.264.630817.838.3112.065.413.891665.517.294571.190.568388.201.807584.781.557261.270.418332.182.249472.635.912460.897.380541.525.480507.808.249526.112.545544.799.533533.285.761620.149.571738.383.550723.978.161755.242.941619.015.676547.092.005608.113.398608.544.707586.720.891433.137.089423.678.683—400.439.758
TOPLAM ÖZKAYNAKLAR
24.780.352.88023.746.622.70421.493.194.66717.879.993.89916.450.272.13315.260.693.85613.817.302.83811.578.915.53013.631.560.64712.243.055.36410.586.387.7255.881.670.3045.186.174.4364.954.380.8315.580.503.7053.239.212.0353.075.225.4722.604.042.0052.473.945.8841.694.416.3311.298.015.6431.721.002.5051.549.182.5701.646.847.2811.433.875.7681.459.435.9181.517.956.7001.517.515.4641.647.340.5221.656.820.0431.675.882.2491.876.914.7171.655.376.8391.595.980.4551.594.795.4911.722.050.4231.703.030.205899.420.618912.607.796—921.527.076
TOPLAM KAYNAKLAR
114.488.459.796107.716.601.86099.725.236.24891.874.970.74386.105.490.46076.223.472.82268.501.291.60064.731.714.43259.199.864.26453.768.469.48444.521.524.71036.429.462.64432.162.676.36725.434.848.28225.195.084.13520.947.149.46118.999.713.06516.959.203.92615.077.311.14210.291.829.6789.974.228.4769.983.322.4319.406.379.2119.665.417.5008.410.774.8437.615.637.2157.056.432.3826.257.650.4626.520.411.9756.356.642.7885.647.992.2346.509.415.3665.106.249.0534.515.572.2864.371.035.7734.536.376.7774.581.963.5464.039.347.2113.890.437.243—3.453.138.502
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———208.411.704——8.550.880—7.080.45420.106.3095.790.46614.554.81713.593.0567.202.9804.818.83314.214.74811.518.8029.604.82910.368.6917.335.0534.302.6562.679.7213.623.78018.089.73619.689.72719.729.76012.516.9817.405.97018.138.44717.709.9678.740.776——————————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———34.022.790——26.678.854—26.954.70627.633.81126.487.97726.569.41026.621.03816.141.54816.535.38815.374.20915.031.27814.453.34212.240.3699.314.6629.311.2153.338.2273.192.3592.932.4282.036.9962.867.0466.261.2212.515.9916.256.3836.126.5101.507.000——————————
DIPNOT
—————————————————————————————————————————
Net YPP (Hedge Dahil)
—(4.792.302.859)—(4.929.625.780)————————(2.526.779.928)(1.672.885.559)(1.439.956.213)(1.273.180.961)(1.172.016.947)(882.008.306)(463.734.734)(386.536.667)(1.897.219.273)(1.630.410.909)(2.084.517.368)(2.348.933.301)(2.093.883.758)(2.014.083.146)(1.784.507.715)(1.718.566.653)(1.570.427.695)(1.653.011.747)(1.423.259.543)(1.489.222.580)(1.119.229.964)(1.114.021.282)(1.054.995.508)(711.734.836)(1.012.046.282)(1.053.476.307)(877.954.863)(874.326.290)(848.305.139)