Bilanço
GOZDESolo40 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 | 897.289 | 55.033 | 164.817 | 167.587 | 728.874 | 120.638 | 63.316 | 48.944 | 46.929 | 44.394 | 45.184 | 41.204 | — | 0 | 1.445 | 6.348 | 74.823 | 60.887 | 55.658 | 65.400 | 56.757 | 50.703 | 1.145.888 | 1.723.469 | 667.265 | 1.846.632 | 669.955 | 273.724 | 672.779 | 3.009.682 | 228.068 | 291.506 | 262.660 | 2.419.785 | 3.510.582 | 169.173 | 234.333 | 527.736 | 424.361 | 16.332.158 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 8.984.749 | 1.973.749 | 1.696.735 | 2.051.104 | 6.388.760 | 309.794 | 64.307 | 47.880 | 89.580 | 33.210 | 53.505 | 27.214 | 34.616 | 29.717 | 21.959 | 22.516 | 34.191 | 10.881 | 38.045 | 9.099 | — | 0 | — | — | — | 0 | — | — | — | 3.258.000 | — | 2.596 | 3.245 | 1.947 | 3.894 | 9.322 | 8.498 | 13.989 | 73.294 | 93.354 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 17.822.046 | 92.688.404 | 0 | 50.000.000 | 2.912.036.314 | 2.726.406.791 | 1.953.096.812 | 1.653.627.116 | 989.157.781 | 0 | — | 5.375.725 | 4.866.039 | 0 | — | 0 | — | 30.484 | 68.337 | 993.443 | 318.813 | 258.782 | 302.683 | 4.710.481 | 556.107 | 100.392.523 | 96.523.053 | 90.955.869 | 100.545.189 | 95.025.772 | 88.903.869 | 85.919.632 | 98.710.195 | 94.029.912 | 133.499.824 | 60.820.682 | 54.872.982 | 43.592.692 | 295.489.463 | 283.501.091 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 528.550 | 737.682 | 840.892 | 161.636 | 174.542 | 227.828 | 88.822 | 81.031 | 60.590 | 75.157 | 20.012 | 25.021 | 18.841 | 28.780 | 9.426 | 14.554 | 9.574 | 28.305 | 4.402 | 8.249 | 2.449 | 40.277 | 32.532 | 17.591 | 21.988 | 39.819 | 25.506 | 16.153 | 28.158.324 | 136.055 | 18.713.706 | 11.935.132 | 8.278.282 | 5.284.934 | 4.011.418 | 3.056.083 | 2.874.543 | 2.124.827 | 1.905.715 | 1.791.877 |
ARA TOPLAM | 28.232.634 | 95.454.868 | 2.702.444 | 52.380.327 | 2.919.328.490 | 2.727.065.051 | 1.953.313.257 | 1.653.804.971 | 989.354.880 | 152.761 | 118.701 | 5.469.164 | 4.919.496 | 58.497 | 32.830 | 43.418 | 118.588 | 130.557 | 166.442 | 1.076.191 | 378.019 | 349.762 | 1.481.103 | 6.451.541 | 1.245.360 | 102.278.974 | 97.218.514 | 91.245.746 | 129.376.292 | 101.429.509 | 107.845.643 | 98.148.866 | 107.254.382 | 101.736.578 | 141.025.718 | 64.055.260 | 57.990.356 | 46.259.244 | 297.892.833 | 301.718.480 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 28.232.634 | 95.454.868 | 2.702.444 | 52.380.327 | 2.919.328.490 | 2.727.065.051 | 1.953.313.257 | 1.653.804.971 | 989.354.880 | 152.761 | 118.701 | 5.469.164 | 4.919.496 | 58.497 | 32.830 | 43.418 | 118.588 | 130.557 | 166.442 | 1.076.191 | 378.019 | 349.762 | 1.481.103 | 6.451.541 | 1.245.360 | 102.278.974 | 97.218.514 | 91.245.746 | 129.376.292 | 101.429.509 | 107.845.643 | 98.148.866 | 107.254.382 | 101.736.578 | 141.025.718 | 64.055.260 | 57.990.356 | 46.259.244 | 297.892.833 | 301.718.480 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 27.881.562.491 | 26.580.776.931 | 29.246.733.218 | 26.865.274.773 | 26.001.433.578 | 25.057.797.997 | 27.749.937.180 | 28.524.960.917 | 27.352.677.966 | 25.203.836.721 | 20.786.603.358 | 16.979.639.425 | 15.184.917.890 | 20.816.778.663 | 14.266.512.206 | 12.827.687.974 | 12.433.381.268 | 12.830.713.771 | 7.651.028.930 | 5.235.268.182 | 4.791.229.685 | 5.993.184.243 | 4.105.442.630 | 4.324.127.210 | 3.776.967.026 | 3.998.488.969 | 3.725.028.453 | 3.469.992.907 | 3.401.496.492 | 3.646.779.473 | 2.763.816.709 | 2.743.035.613 | 3.993.047.978 | 4.000.364.269 | 1.873.964.202 | 1.675.229.275 | 1.668.724.146 | 1.663.196.732 | 1.337.717.133 | 1.334.399.956 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 514.305 | 515.830 | 408.341 | 425.887 | 314.141 | 109.652 | 130.957 | 140.668 | 153.182 | 159.213 | 111.362 | 126.121 | 84.915 | 108.059 | 107.166 | 23.754 | 25.164 | 26.575 | 21.064 | 16.673 | 17.602 | 19.553 | 19.294 | 14.971 | 15.793 | 16.615 | 18.091 | 17.884 | 19.393 | 20.902 | 22.749 | 24.593 | 26.534 | 27.212 | 31.799 | 28.541 | 25.819 | 28.143 | 12.214 | 31.045 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 12.627.392 | 9.631.159 | 3.875.551 | 712.778 | 33.525.819 | 92.539.949 | 141.086.572 | 176.151.042 | 201.810.576 | 197.740.379 | 142.089.910 | 133.363.774 | 85.857.906 | 79.072.202 | 71.063.210 | 63.399.275 | 57.365.707 | 50.833.065 | 45.832.118 | 45.608.339 | 42.989.666 | 39.513.265 | 36.310.063 | 33.894.562 | 32.923.296 | 32.027.745 | 30.728.991 | 29.500.168 | — | 27.060.280 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 27.894.704.188 | 26.590.923.921 | 29.251.017.110 | 26.866.413.438 | 26.035.273.538 | 25.150.447.598 | 27.891.154.709 | 28.701.252.627 | 27.554.641.724 | 25.401.736.313 | 20.928.804.630 | 17.113.129.320 | 15.270.860.711 | 20.895.958.924 | 14.337.682.582 | 12.891.111.003 | 12.490.772.139 | 12.881.573.411 | 7.696.882.112 | 5.280.893.194 | 4.834.236.953 | 6.032.717.061 | 4.141.771.987 | 4.358.036.743 | 3.809.906.115 | 4.030.533.329 | 3.755.775.535 | 3.499.510.959 | 3.401.515.885 | 3.673.860.655 | 2.763.839.458 | 2.743.060.206 | 3.993.074.512 | 4.000.391.481 | 1.873.996.001 | 1.675.257.816 | 1.668.749.965 | 1.663.224.875 | 1.337.729.347 | 1.334.431.001 |
TOPLAM VARLIKLAR | 27.922.936.822 | 26.686.378.789 | 29.253.719.554 | 26.918.793.765 | 28.954.602.028 | 27.877.512.649 | 29.844.467.966 | 30.355.057.598 | 28.543.996.604 | 25.401.889.075 | 20.928.923.331 | 17.118.598.484 | 15.275.780.207 | 20.896.017.421 | 14.337.715.412 | 12.891.154.421 | 12.490.890.727 | 12.881.703.968 | 7.697.048.554 | 5.281.969.385 | 4.834.614.972 | 6.033.066.823 | 4.143.253.090 | 4.364.488.284 | 3.811.151.475 | 4.132.812.303 | 3.852.994.049 | 3.590.756.705 | 3.530.892.177 | 3.775.290.164 | 2.871.685.101 | 2.841.209.072 | 4.100.328.894 | 4.102.128.059 | 2.015.021.719 | 1.739.313.076 | 1.726.740.321 | 1.709.484.119 | 1.635.622.180 | 1.636.149.481 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | 1.465.128.345 | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 139.909.218 | 108.139.998 | 317.860.581 | 407.986.719 | 403.019.691 | 366.491.952 | 281.173.549 | 243.241.305 | 808.908.687 | 739.408.179 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 161.474.555 | 150.999.390 | 134.075.760 | 90.066.650 | 68.219.384 | 63.471.015 | 57.604.273 | 57.463.999 | 53.664.276 | 49.456.915 | 44.885.898 | 41.084.196 | 7.408.247 | 127.473.238 | 302.862.583 | 295.588.089 | 294.941.673 | 258.714.548 | 6.842.947 | — | — | 105.731.925 | 10.669.982 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.042.267 | 4.968.697 | 1.263.093 | 1.014.518 | 732.873 | 690.864 | 117.738.583 | 129.205.708 | 135.225.892 | 142.505.055 | 336.264.089 | 317.771.654 | 310.630.653 | 286.585.322 | 271.152.324 | 264.409.595 | 258.896.515 | 253.339.651 | 29.781.640 | 28.715.392 | 27.612.710 | 23.173.311 | 18.075.485 | 14.453.060 | 10.563.018 | 8.256.783 | 6.005.652 | 9.432.191 | 6.770.811 | 8.953.914 | 12.790.656 | 7.621.460 | 10.924.677 | 6.753.489 | 631.439 | 420.403 | 1.070.180 | 413.954 | 106.452 | 87.090 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | 87.212.044 | 24.165.159 | — | — | 0 | — | 0 | 2.680.253.090 | 2.039.056.843 | 1.860.705.374 | 1.596.997.498 | 977.696.613 | 1.349.717.558 | 1.033.743.161 | 925.819.116 | 823.337.195 | 732.717.501 | 620.492.595 | 646.479.712 | 1.001.024.960 | 933.527.097 | 865.136.659 | 851.864.088 | 919.390.700 | 1.127.633.587 | 1.025.931.769 | 841.751.467 | 606.083.497 | 524.381.168 | 470.733.542 | 499.777.818 | 326.022.902 | 242.823.983 | 38.757.972 | — | 175.905.991 | 23.432.687 | 26.152 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.500 | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 6.554.758 | 4.589.786 | 4.937.712 | 5.010.809 | 4.461.590 | 1.109.880 | 1.066.902 | 885.338 | 816.133 | 530.045 | 534.567 | 454.944 | 417.016 | 278.920 | 283.508 | 178.066 | 158.781 | 105.820 | 117.631 | 117.631 | 90.963 | 141.996 | 131.926 | 136.160 | 129.461 | 111.773 | 100.780 | 105.497 | 110.960 | 92.482 | 88.083 | 91.524 | 89.375 | 199.151 | 191.328 | 199.428 | 179.203 | 153.990 | 193.101 | 171.459 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 18.467.342 | 12.360.624 | 2.278.047 | 2.323.377 | 6.450.210 | 4.212.899 | 10.303.257 | 9.362.800 | 9.854.655 | 10.564.464 | 7.597.418 | 4.714.134 | 6.047.579 | 4.989.839 | 3.025.344 | 2.878.874 | 3.166.519 | 2.667.790 | 89.224 | 2.167.448 | 2.480.325 | 2.658.499 | 1.753.264 | 1.367.458 | 1.400.599 | 1.396.459 | 975.273 | 1.017.376 | 1.084.736 | 927.316 | 892.976 | 1.387.800 | 1.811.894 | 1.257.608 | 213.001 | 226.256 | 109.536 | 317.509 | 176.106 | 296.918 |
ARA TOPLAM | 37.017.505 | 23.461.408 | 97.223.742 | 34.204.390 | 13.913.686 | 6.749.836 | 129.784.894 | 139.694.269 | 146.275.811 | 2.834.012.926 | 2.383.736.302 | 2.183.881.344 | 1.914.754.438 | 1.757.075.311 | 1.624.343.969 | 1.462.786.818 | 1.339.266.617 | 1.213.603.455 | 852.847.070 | 719.835.515 | 740.508.592 | 1.084.708.699 | 1.011.071.950 | 934.911.832 | 913.567.929 | 974.136.953 | 1.175.869.364 | 1.043.973.147 | 977.352.281 | 918.992.169 | 973.763.130 | 883.052.388 | 1.089.354.554 | 749.219.921 | 647.014.292 | 406.233.379 | 388.389.744 | 430.801.906 | 832.942.849 | 740.120.488 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 37.017.505 | 23.461.408 | 97.223.742 | 34.204.390 | 13.913.686 | 6.749.836 | 129.784.894 | 139.694.269 | 146.275.811 | 2.834.012.926 | 2.383.736.302 | 2.183.881.344 | 1.914.754.438 | 1.757.075.311 | 1.624.343.969 | 1.462.786.818 | 1.339.266.617 | 1.213.603.455 | 852.847.070 | 719.835.515 | 740.508.592 | 1.084.708.699 | 1.011.071.950 | 934.911.832 | 913.567.929 | 974.136.953 | 1.175.869.364 | 1.043.973.147 | 977.352.281 | 918.992.169 | 973.763.130 | 883.052.388 | 1.089.354.554 | 749.219.921 | 647.014.292 | 406.233.379 | 388.389.744 | 430.801.906 | 832.942.849 | 740.120.488 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | 923.563.658 | 867.060.693 | 3.746.355.846 | — | — | 3.295.866.299 | 3.255.379.274 | 250.000.000 | — | — | — | 250.000.000 | — | — | — | 250.000.000 | — | 88.922.091 | 82.732.706 | 75.085.555 | 74.902.696 | 110.036.198 | 101.409.185 | 92.036.509 | 84.241.283 | 130.698.314 | 124.129.573 | 116.612.837 | — | — | 117.000.000 | 364.345.140 | 243.152.521 | 175.000.000 | 416.767.011 | 94.496.266 | — | 72.348.555 |
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 | 1.295.352.981 | 1.261.881.768 | — | — | — | 4.672.226.549 | 3.416.048.042 | — | — | — | 250.000.000 | 250.000.000 | 250.000.000 | 166.827.810 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 909.284.323 | 917.482.795 | 890.343.310 | 856.864.918 | 816.987.332 | 536.690.767 | 521.412.888 | 511.146.887 | 481.204.825 | 495.074.823 | 426.243.768 | 29.203.800 | 47.161.905 | 245.268.817 | 246.825.576 | — | 232.865.917 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 4.619.471 | 4.477.351 | 3.821.114 | 3.719.917 | 3.133.385 | 1.487.004 | 974.420 | 803.389 | 657.091 | 641.038 | 585.445 | 573.517 | 477.491 | 467.480 | 565.351 | 388.336 | 378.488 | 202.618 | 197.138 | 170.800 | 129.725 | 181.362 | 172.975 | 158.657 | 153.899 | 144.528 | 78.898 | 76.338 | 74.877 | 67.435 | 69.626 | 61.598 | 60.863 | 76.657 | 71.233 | 87.152 | 85.450 | 67.467 | 30.580 | 28.104 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.299.972.452 | 1.266.359.120 | 927.384.772 | 870.780.610 | 3.749.489.231 | 3.571.006.019 | 3.417.022.462 | 3.296.669.688 | 3.256.036.365 | 250.641.038 | 250.585.445 | 250.573.517 | 250.477.491 | 250.467.480 | 250.565.351 | 250.388.336 | 250.378.488 | 250.202.618 | 250.197.138 | 339.092.891 | 332.862.431 | 984.551.240 | 992.558.466 | 1.000.538.165 | 958.428.002 | 909.168.369 | 621.010.948 | 652.187.540 | 635.351.337 | 597.885.097 | 495.144.449 | 426.305.366 | 146.264.663 | 411.583.702 | 488.492.571 | 421.912.728 | 416.852.461 | 327.429.650 | 30.580 | 72.376.659 |
TOPLAM YÜKÜMLÜLÜKLER | 1.336.989.957 | 1.289.820.527 | 1.024.608.514 | 904.985.000 | 3.763.402.917 | 3.577.755.856 | 3.546.807.356 | 3.436.363.957 | 3.402.312.176 | 3.084.653.964 | 2.634.321.747 | 2.434.454.861 | 2.165.231.929 | 2.007.542.791 | 1.874.909.320 | 1.713.175.154 | 1.589.645.105 | 1.463.806.073 | 1.103.044.208 | 1.058.928.406 | 1.073.371.023 | 2.069.259.939 | 2.003.630.416 | 1.935.449.997 | 1.871.995.931 | 1.883.305.322 | 1.796.880.312 | 1.696.160.687 | 1.612.703.618 | 1.516.877.266 | 1.468.907.579 | 1.309.357.754 | 1.235.619.217 | 1.160.803.623 | 1.135.506.863 | 828.146.107 | 805.242.205 | 758.231.556 | 832.973.429 | 812.497.147 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 26.585.946.865 | 25.396.558.262 | 28.229.111.040 | 26.013.808.765 | 25.191.199.111 | 24.299.756.794 | 26.297.660.610 | 26.918.693.641 | 25.141.684.428 | 22.317.235.110 | 18.294.601.584 | 14.684.143.623 | 13.110.548.278 | 18.888.474.630 | 12.462.806.092 | 11.177.979.267 | 10.901.245.622 | 11.417.897.895 | 6.594.004.346 | 4.223.040.979 | 3.761.243.949 | 3.963.806.884 | 2.139.622.674 | 2.429.038.287 | 1.939.155.544 | 2.249.506.981 | 2.056.113.737 | 1.894.596.018 | 1.918.188.559 | 2.258.412.898 | 1.402.777.522 | 1.531.851.318 | 2.864.709.677 | 2.941.324.436 | 879.514.856 | 911.166.969 | 921.498.116 | 951.252.563 | 802.648.751 | 823.652.334 |
Ödenmiş Sermaye | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | — | — | 385.000.000 | — | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | 385.000.000 | — | 385.000.000 |
Geçmiş Yıllar Karları veya Zararları | 16.938.865.509 | 21.803.021.904 | 20.893.081.250 | 19.434.632.219 | 18.333.396.166 | 24.578.812.165 | 23.128.648.056 | — | — | 25.829.696.597 | — | 18.301.157.411 | 18.301.157.411 | 10.830.595.339 | 10.830.595.339 | 10.830.595.339 | 10.830.595.339 | 3.376.504.328 | 3.376.504.328 | 3.376.504.328 | 3.376.504.328 | 1.662.204.425 | 1.662.204.425 | 1.662.204.425 | 1.662.204.425 | 1.671.110.342 | 1.671.110.342 | 1.671.110.342 | 1.671.110.342 | 2.354.021.880 | 2.354.021.880 | 2.354.021.880 | 2.354.021.880 | 363.950.007 | 363.950.007 | 363.950.007 | 363.950.007 | 247.125.966 | — | 247.125.966 |
Net Dönem Karı veya Zararı | (1.360.985.632) | (6.409.959.183) | (2.249.973.749) | (2.337.672.576) | (1.553.785.486) | (7.921.593.073) | (4.022.611.010) | — | — | (8.805.855.818) | — | (4.204.316.344) | (5.777.911.689) | 7.470.562.072 | 1.044.908.197 | (239.918.628) | (516.652.273) | 7.454.091.011 | 2.630.197.462 | 259.234.095 | (202.562.935) | 1.714.299.903 | (109.884.307) | 179.531.306 | (310.351.437) | (8.905.917) | (202.299.161) | (363.816.880) | (340.224.339) | (682.911.538) | (1.538.546.914) | (1.409.473.118) | (76.614.759) | 1.990.071.873 | (71.737.707) | (40.085.594) | (29.754.447) | 116.824.041 | — | (10.776.188) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 26.585.946.865 | 25.396.558.262 | 28.229.111.040 | 26.013.808.765 | 25.191.199.111 | 24.299.756.794 | 26.297.660.610 | 26.918.693.641 | 25.141.684.428 | 22.317.235.110 | 18.294.601.584 | 14.684.143.623 | 13.110.548.278 | 18.888.474.630 | 12.462.806.092 | 11.177.979.267 | 10.901.245.622 | 11.417.897.895 | 6.594.004.346 | 4.223.040.979 | 3.761.243.949 | 3.963.806.884 | 2.139.622.674 | 2.429.038.287 | 1.939.155.544 | 2.249.506.981 | 2.056.113.737 | 1.894.596.018 | 1.918.188.559 | 2.258.412.898 | 1.402.777.522 | 1.531.851.318 | 2.864.709.677 | 2.941.324.436 | 879.514.856 | 911.166.969 | 921.498.116 | 951.252.563 | 802.648.751 | 823.652.334 |
TOPLAM KAYNAKLAR | 27.922.936.822 | 26.686.378.789 | 29.253.719.554 | 26.918.793.765 | 28.954.602.028 | 27.877.512.649 | 29.844.467.966 | 30.355.057.598 | 28.543.996.604 | 25.401.889.075 | 20.928.923.331 | 17.118.598.484 | 15.275.780.207 | 20.896.017.421 | 14.337.715.412 | 12.891.154.421 | 12.490.890.727 | 12.881.703.968 | 7.697.048.554 | 5.281.969.385 | 4.834.614.972 | 6.033.066.823 | 4.143.253.090 | 4.364.488.284 | 3.811.151.475 | 4.132.812.303 | 3.852.994.049 | 3.590.756.705 | 3.530.892.177 | 3.775.290.164 | 2.871.685.101 | 2.841.209.072 | 4.100.328.894 | 4.102.128.059 | 2.015.021.719 | 1.739.313.076 | 1.726.740.321 | 1.709.484.119 | 1.635.622.180 | 1.636.149.481 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (1.295.351.871) | (1.388.570.107) | (923.591.908) | (867.077.879) | (3.783.678.371) | (4.672.326.183) | (3.416.048.042) | (3.295.884.669) | (3.255.406.469) | (242.739.745) | (160.859.792) | (148.126.593) | (107.357.072) | (102.185.621) | (97.447.927) | (247.520.737) | (221.798.660) | — | (133.211.729) | (198.719.620) | (184.783.775) | (478.511.682) | (490.695.650) | (472.206.267) | (439.796.037) | (395.951.713) | (367.884.993) | (373.323.209) | (348.722.257) | (324.883.158) | (368.762.108) | (281.349.036) | (593.468.586) | (551.354.473) | (513.716.644) | (291.086.985) | (345.405.574) | (414.292.149) | (389.747.459) | (380.611.154) |