Bilanço
GRNYOSolo41 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 | 73.570.499 | 40.913 | 32.150 | 30.506 | 35.182 | 42.661 | 24.150 | 50.083 | 32.089 | 20.539 | 8.390 | 4.315.860 | 3.992.202 | 2.291.743 | 2.148.802 | 2.048.757 | 10.252.137 | 10.435.881 | 41.937.554 | 3.829.884 | 22.578.929 | 7.106.947 | 6.499.446 | 6.509.771 | 7.801.822 | 23.094.695 | 20.014.349 | 18.911.313 | 17.716.694 | 13.810.952 | 11.517.386 | 9.566.092 | 6.259.562 | 5.875.050 | 4.019.943 | 4.033.371 | 8.930.438 | 5.544.824 | 6.683.013 | — | 2.739.054 |
Finansal Yatırımlar | 12.783.207 | 7.158.110 | 7.785.502 | 55.610.785 | 79.072.472 | 35.764.889 | 58.385.728 | 65.194.958 | 74.165.186 | 58.036.582 | 51.406.636 | 48.753.861 | 41.745.361 | 43.188.996 | 45.613.585 | 41.211.776 | 33.195.260 | 31.750.394 | 0 | 31.564.690 | 19.071.943 | 34.001.952 | 31.379.448 | 31.417.598 | 31.376.801 | 15.886.201 | 11.863.207 | 20.205.375 | 21.061.359 | 23.215.276 | 24.389.013 | 26.291.948 | 27.787.161 | 28.726.737 | 31.230.388 | 29.225.514 | 24.985.344 | 29.232.517 | 27.725.249 | — | 31.029.595 |
Ticari Alacaklar | 46.731 | 74.177 | 0 | 1.043.357 | 844.513 | 49.688 | 1.764.468 | 102.589 | 29.898 | 1.019.741 | 0 | 7.885 | 13.504 | 21.364 | 0 | 221.938 | 6.166 | 32.672 | 3.742 | 25.689 | 901 | 1.685.733 | 577 | 326.283 | 47.461 | 164 | 8.545.141 | 28.322 | 38.049 | 148.404 | 398 | 300.301 | 40.204 | 243.582 | 456.173 | 3.926 | 6.857 | 14.343 | 0 | — | 460.243 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.416.924 | 86.136.593 | 83.003.322 | 38.374.074 | 13.671.196 | 52.872.480 | 50.389.227 | 15.871.967 | 7.678.518 | 15.413.598 | 26.316.295 | 11.243.478 | 17.051.745 | 6.592.395 | 4.874.310 | 7.442.382 | 5.109.515 | 5.353.926 | 343 | 7.000.701 | 986.399 | 1.100.453 | 3.964.508 | 3.000.623 | 2.032.621 | 1.830.205 | 820.656 | 1.222.773 | 816.261 | 1.798.251 | 2.172.515 | 929.547 | 1.849.907 | 1.777.997 | 922.211 | 1.897.821 | 1.139.077 | 1.017.581 | 1.182.646 | — | 1.341.868 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 54.369 | — | — | 36.333 | 250.539 | 271.606 | — | 0 | 104.788 | 123.632 | — | 0 | 28.231 | 9.330 | — | 19.222 | — | 50.227 | — | — | 1.554 | — | — | — | — | — | — | 23.740 | — | 123.365 | — | 9.000 | 15.960 | 1.328 | — | — | — | 44.250 | — | — | 30.000 |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 261.235 | 274.737 | 6.878 | 27.269 | 45.335 | 92.172 | 4.725 | 14.234 | 35.534 | 35.450 | 7.110 | 84.469 | 81.949 | 113.732 | 2.162 | 2.262 | 8.633 | 11.137 | 1.934 | 4.050 | 5.550 | 8.442 | 1.961 | 15.483 | 18.281 | 31.090 | 22.289 | 26.572 | 48.575 | 44.445 | 20.784 | 31.839 | 42.919 | 54.970 | 11.194 | 22.661 | 23.275 | 27.540 | 1.182 | — | 12.729 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 43.481 | 31.023 | 19.402 | 41.432 | 27.445 | 15.980 | 15.980 | 15.980 | 15.980 | 15.980 | 15.980 | 16.553 | 15.980 | 15.980 | 16.654 | 18.625 | 19.467 | 18.676 | 16.098 | 16.095 | 29.550 | 28.920 | 29.027 | 29.649 | 30.746 | 31.273 | 32.566 | 30.320 | 34.059 | 33.674 | 27.057 | 27.639 | 27.600 | 25.309 | 23.698 | 23.718 | 23.613 | 23.613 | 22.004 | — | 22.004 |
ARA TOPLAM | 89.176.446 | 93.715.553 | 90.847.255 | 95.163.756 | 93.946.682 | 89.109.476 | 110.584.279 | 81.249.811 | 82.061.993 | 74.665.522 | 77.754.411 | 64.422.106 | 62.928.972 | 52.233.540 | 52.655.513 | 50.964.962 | 48.591.178 | 47.652.913 | 41.959.671 | 42.441.109 | 42.674.826 | 43.932.447 | 41.874.967 | 41.299.407 | 41.307.732 | 40.873.628 | 41.298.208 | 40.448.415 | 39.714.997 | 39.174.367 | 38.127.153 | 37.156.366 | 36.023.313 | 36.704.973 | 36.663.607 | 35.207.011 | 35.108.604 | 35.904.668 | 35.614.094 | — | 35.635.493 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 89.176.446 | 93.715.553 | 90.847.255 | 95.163.756 | 93.946.682 | 89.109.476 | 110.584.279 | 81.249.811 | 82.061.993 | 74.665.522 | 77.754.411 | 64.422.106 | 62.928.972 | 52.233.540 | 52.655.513 | 50.964.962 | 48.591.178 | 47.652.913 | 41.959.671 | 42.441.109 | 42.674.826 | 43.932.447 | 41.874.967 | 41.299.407 | 41.307.732 | 40.873.628 | 41.298.208 | 40.448.415 | 39.714.997 | 39.174.367 | 38.127.153 | 37.156.366 | 36.023.313 | 36.704.973 | 36.663.607 | 35.207.011 | 35.108.604 | 35.904.668 | 35.614.094 | — | 35.635.493 |
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 | 422.771 | 441.914 | 569.243 | 404.620 | 341.072 | 370.689 | 383.837 | 404.781 | 412.339 | 365.690 | 349.345 | 140.025 | 67.261 | 75.102 | 135.291 | 93.197 | 77.750 | 43.532 | 50.843 | 52.977 | 20.748 | 25.464 | 30.180 | 36.407 | 42.636 | 48.863 | 55.091 | 64.938 | 47.464 | 52.853 | 47.727 | 38.968 | 45.124 | 29.521 | 33.014 | 32.382 | 32.935 | 36.957 | 39.878 | — | 46.849 |
Maddi Olmayan Duran Varlıklar | 171.540 | 141.550 | 162.956 | 164.079 | 160.219 | 194.116 | 150.339 | 147.592 | 141.128 | 122.158 | 122.159 | 18.900 | 19.549 | 20.198 | 85.080 | 21.496 | 22.145 | 22.794 | 23.443 | 24.092 | 24.741 | 25.390 | 26.039 | 26.688 | 27.337 | 27.986 | 28.635 | 29.284 | 29.933 | 30.582 | 31.231 | 31.880 | 32.529 | 33.178 | 33.827 | 34.476 | 35.125 | 35.774 | 36.423 | — | 7.434 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.517.116 | 1.729.131 | 1.644.612 | 2.517.837 | 3.149.568 | 1.567.765 | 162.272 | 884.414 | 1.086.712 | 1.288.003 | 549.827 | 199.951 | 306.036 | 412.060 | 499.551 | 315.478 | 336.583 | 341.666 | 398.105 | 446.322 | 497.778 | 859.401 | 897.546 | 989.989 | 1.082.432 | 1.107.876 | 1.200.900 | 1.292.402 | 1.381.928 | 1.796.967 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.111.427 | 2.312.595 | 2.376.812 | 3.086.536 | 3.650.859 | 2.132.570 | 696.447 | 1.436.787 | 1.640.179 | 1.775.851 | 1.021.331 | 358.876 | 392.846 | 507.360 | 719.922 | 430.171 | 436.478 | 407.992 | 472.391 | 523.391 | 543.267 | 910.255 | 953.765 | 1.053.084 | 1.152.405 | 1.184.725 | 1.284.626 | 1.386.624 | 1.459.325 | 1.880.402 | 78.958 | 70.848 | 77.653 | 62.699 | 66.841 | 66.858 | 68.060 | 72.731 | 76.301 | — | 54.283 |
TOPLAM VARLIKLAR | 91.287.873 | 96.028.148 | 93.224.067 | 98.250.292 | 97.597.541 | 91.242.046 | 111.280.726 | 82.686.598 | 83.702.172 | 76.441.373 | 78.775.742 | 64.780.982 | 63.321.818 | 52.740.900 | 53.375.436 | 51.395.133 | 49.027.656 | 48.060.905 | 42.432.062 | 42.964.500 | 43.218.093 | 44.842.702 | 42.828.732 | 42.352.491 | 42.460.137 | 42.058.353 | 42.582.834 | 41.835.039 | 41.174.322 | 41.054.769 | 38.206.111 | 37.227.214 | 36.100.966 | 36.767.672 | 36.730.448 | 35.273.869 | 35.176.664 | 35.977.399 | 35.690.395 | — | 35.689.776 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 363.850 | 337.934 | 274.543 | 1.441.074 | 1.758.814 | 1.416.267 | 100.830 | 263.770 | 528.962 | 793.405 | 56.064 | 81.110 | 227.439 | 368.543 | 177.490 | 190.177 | 168.210 | 231.229 | 272.432 | 265.288 | 299.396 | 534.542 | 571.712 | 563.264 | 516.792 | — | 472.974 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 363.850 | 0 | 274.543 | 805.207 | 732.747 | 0 | 4.830 | 44.867 | 48.025 | 45.764 | 52.369 | 68.569 | 73.764 | 73.736 | 48.849 | 83.295 | 90.679 | 97.597 | 97.117 | 91.954 | 39.068 | 286.898 | 302.261 | 304.116 | 271.769 | — | 205.005 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 337.934 | — | 635.867 | 1.026.067 | 1.416.267 | 96.000 | 218.903 | 480.937 | 747.641 | 3.695 | 12.541 | 153.675 | 294.807 | 69.592 | 106.882 | 77.531 | 133.632 | 175.315 | 173.334 | 260.328 | 247.644 | 269.451 | 259.148 | 245.023 | — | 267.969 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 528.595 | 100.875 | 374.633 | 694.011 | 4.031.966 | 335.083 | 25.388.837 | 224.744 | 331.332 | 1.213.780 | 10.245.451 | 166.396 | 1.911.853 | 122.604 | 139.417 | 350.083 | 88.482 | 250.664 | 127.226 | 64.720 | 169.134 | 1.654.125 | 93.982 | 443.260 | 120.345 | 555.298 | 109.392 | 86.735 | 81.871 | 93.862 | 88.883 | 65.903 | 44.556 | 220.996 | 464.212 | 54.713 | 40.401 | 34.651 | 25.931 | — | 33.815 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.222.348 | 968.839 | 917.784 | 880.656 | 738.911 | 647.027 | 660.630 | 638.976 | 433.977 | 413.419 | 304.324 | 289.912 | 183.848 | 229.653 | 160.513 | 151.382 | 118.146 | 77.576 | 83.809 | 317.798 | 633.658 | 85.792 | 136.068 | 160.713 | 84.061 | 74.317 | 130.750 | 89.181 | 85.071 | 70.380 | 92.252 | 84.696 | 162.333 | 59.225 | 73.410 | 58.484 | 66.147 | 51.755 | 74.692 | — | 55.105 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 38.797 | 0 | 0 | 0 | 152.448 | 234.665 | 0 | 0 | 46.921 | 39.270 | — | — | 0 | — | 8.391 | — | — | 283.572 | 0 | 0 | 27.528 | 57.333 | 3.680 | 40.025 | 5.600 | 0 | 55.530 | 123.365 | 21.970 | 8.310 | 6.000 | 16.188 | 44.000 | 5.775 | 15.575 | 0 | 11.438 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 2.684.368 | 1.403.789 | 1.139.209 | 769.163 | 543.497 | 535.642 | 463.839 | 382.945 | 288.250 | 221.411 | 21.897 | 55.975 | 117.555 | 105.528 | 232.707 | 196.409 | 122.697 | 98.333 | 80.889 | 58.830 | 153.265 | 119.505 | 99.753 | 80.722 | 105.737 | 56.636 | 68.010 | 66.710 | 109.686 | 40.447 | 45.194 | 49.458 | 78.113 | 38.424 | 44.030 | 32.766 | 67.564 | 33.288 | 35.896 | — | 62.142 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 4.799.161 | 2.811.437 | 2.744.965 | 3.784.904 | 7.073.188 | 2.934.019 | 26.766.584 | 1.745.100 | 1.582.521 | 2.642.015 | 10.674.657 | 632.663 | 2.440.695 | 826.328 | 710.127 | 888.051 | 505.926 | 657.802 | 564.356 | 990.208 | 1.255.453 | 2.393.964 | 929.043 | 1.305.292 | 830.615 | 726.276 | 786.726 | 242.626 | 332.158 | 328.054 | 248.299 | 208.367 | 291.002 | 334.833 | 625.652 | 151.738 | 189.687 | 119.694 | 147.957 | — | 151.062 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.799.161 | 2.811.437 | 2.744.965 | 3.784.904 | 7.073.188 | 2.934.019 | 26.766.584 | 1.745.100 | 1.582.521 | 2.642.015 | 10.674.657 | 632.663 | 2.440.695 | 826.328 | 710.127 | 888.051 | 505.926 | 657.802 | 564.356 | 990.208 | 1.255.453 | 2.393.964 | 929.043 | 1.305.292 | 830.615 | 726.276 | 786.726 | 242.626 | 332.158 | 328.054 | 248.299 | 208.367 | 291.002 | 334.833 | 625.652 | 151.738 | 189.687 | 119.694 | 147.957 | — | 151.062 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.051.301 | 1.147.820 | 1.253.410 | 804.069 | 930.448 | — | 0 | 0 | 0 | 0 | 5.098 | 0 | 5.333 | 15.184 | 112.120 | 53.907 | 157.157 | 167.135 | 191.166 | 244.166 | 290.138 | 566.573 | 623.849 | 712.667 | 764.839 | 1.303.172 | 855.660 | 1.376.403 | 1.476.237 | 1.841.500 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.051.301 | 1.147.820 | 1.253.410 | 804.069 | 930.448 | — | 0 | 0 | 0 | 0 | 5.098 | 0 | 5.333 | 15.184 | 16.704 | 40.261 | 54.759 | 68.599 | 88.768 | 112.610 | 36.070 | 261.777 | 361.944 | 409.551 | 418.279 | 726.743 | 525.212 | 755.045 | 833.136 | 1.177.410 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 58.115 | 13.646 | 102.398 | 98.536 | 102.398 | 131.556 | 254.068 | 304.796 | 261.905 | 303.116 | 346.560 | 576.429 | 330.448 | 621.358 | 643.101 | 664.090 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 699.441 | 626.362 | 553.284 | 502.220 | 451.957 | 401.685 | 351.432 | 325.355 | 292.340 | 259.326 | 226.309 | — | 375.040 | — | 581.683 | 212.779 | 195.256 | 177.733 | 201.491 | 186.437 | 271.084 | 419.344 | 422.464 | 377.835 | 358.118 | 338.401 | 318.684 | 284.325 | 272.574 | 260.824 | 249.073 | 212.101 | 204.811 | — | 190.229 | 116.764 | 186.447 | 180.760 | 175.073 | — | 184.160 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.750.742 | 1.774.182 | 1.806.694 | 1.306.289 | 1.382.405 | 401.685 | 351.432 | 325.355 | 292.340 | 259.326 | 231.407 | 373.057 | 380.373 | 182.671 | 693.803 | 266.686 | 352.413 | 344.868 | 392.657 | 430.603 | 561.222 | 985.917 | 1.046.313 | 1.090.502 | 1.122.957 | 1.641.573 | 1.174.344 | 1.660.728 | 1.748.811 | 2.102.324 | 249.073 | 212.101 | 204.811 | 197.520 | 190.229 | 116.764 | 186.447 | 180.760 | 175.073 | — | 184.160 |
TOPLAM YÜKÜMLÜLÜKLER | 6.549.903 | 4.585.619 | 4.551.659 | 5.091.193 | 8.455.593 | 3.335.704 | 27.118.016 | 2.070.455 | 1.874.861 | 2.901.341 | 10.906.064 | 1.005.720 | 2.821.068 | 1.008.999 | 1.403.930 | 1.154.737 | 858.339 | 1.002.670 | 957.013 | 1.420.811 | 1.816.675 | 3.379.881 | 1.975.356 | 2.395.794 | 1.953.572 | 2.367.849 | 1.961.070 | 1.903.354 | 2.080.969 | 2.430.378 | 497.372 | 420.468 | 495.813 | 532.353 | 815.881 | 268.502 | 376.134 | 300.454 | 323.030 | — | 335.222 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 84.737.970 | 91.442.529 | 88.672.408 | 93.159.099 | 89.141.948 | 87.906.342 | 84.162.710 | 80.616.143 | 81.827.311 | 73.540.032 | 67.869.679 | 63.775.262 | 60.500.750 | 51.731.901 | 51.971.506 | 50.240.396 | 48.169.317 | 47.058.235 | 41.475.049 | 41.543.689 | 41.401.418 | 41.462.821 | 40.853.376 | 39.956.697 | 40.506.565 | 39.690.504 | 40.621.764 | 39.931.685 | 39.093.353 | 38.624.391 | 37.708.739 | 36.806.746 | 35.605.153 | 36.235.319 | 35.914.567 | 35.005.367 | 34.800.530 | 35.676.945 | 35.367.365 | — | 35.354.554 |
Ödenmiş Sermaye | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 37.500.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 33.500.000 | 33.500.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | 32.000.000 | — | 32.000.000 |
Geçmiş Yıllar Karları veya Zararları | — | (23.646.826) | — | — | — | (15.226.026) | — | 0 | 0 | (432.043.441) | (360.672.373) | 10.682.782 | 10.682.782 | 13.315.504 | 1.775.796 | 2.661.118 | 2.661.118 | 3.111.210 | 2.109.431 | 2.109.431 | 2.109.431 | 2.579.787 | 1.342.981 | 3.842.979 | 4.969.925 | 4.969.925 | 1.331.042 | 1.331.042 | 1.331.042 | 3.650.385 | 1.328.532 | 2.828.532 | 2.828.532 | 3.432.500 | 1.313.140 | 1.313.140 | 1.313.140 | 2.954.181 | 1.133.373 | — | 1.133.373 |
Net Dönem Karı veya Zararı | (19.682.574) | (6.134.544) | (21.488.870) | (12.405.841) | (9.053.671) | (4.725.156) | (13.833.962) | (11.591.833) | (2.829.721) | (4.553.536) | (14.830.109) | 14.449.705 | 11.175.193 | 122.508 | 7.109.790 | 9.165.347 | 7.094.268 | 5.583.186 | 1.001.779 | 1.065.313 | 923.042 | 574.165 | 1.201.526 | 279.935 | (115.199) | (931.260) | 3.638.883 | 2.926.196 | 2.087.864 | 915.652 | 2.321.853 | 1.390.179 | 188.586 | 320.752 | 2.119.360 | 1.188.002 | 983.165 | 309.580 | 1.820.808 | — | 1.781.378 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 84.737.970 | 91.442.529 | 88.672.408 | 93.159.099 | 89.141.948 | 87.906.342 | 84.162.710 | 80.616.143 | 81.827.311 | 73.540.032 | 67.869.679 | 63.775.262 | 60.500.750 | 51.731.901 | 51.971.506 | 50.240.396 | 48.169.317 | 47.058.235 | 41.475.049 | 41.543.689 | 41.401.418 | 41.462.821 | 40.853.376 | 39.956.697 | 40.506.565 | 39.690.504 | 40.621.764 | 39.931.685 | 39.093.353 | 38.624.391 | 37.708.739 | 36.806.746 | 35.605.153 | 36.235.319 | 35.914.567 | 35.005.367 | 34.800.530 | 35.676.945 | 35.367.365 | — | 35.354.554 |
TOPLAM KAYNAKLAR | 91.287.873 | 96.028.148 | 93.224.067 | 98.250.292 | 97.597.541 | 91.242.046 | 111.280.726 | 82.686.598 | 83.702.172 | 76.441.373 | 78.775.742 | 64.780.982 | 63.321.818 | 52.740.900 | 53.375.436 | 51.395.133 | 49.027.656 | 48.060.905 | 42.432.062 | 42.964.500 | 43.218.093 | 44.842.702 | 42.828.732 | 42.352.491 | 42.460.137 | 42.058.353 | 42.582.834 | 41.835.039 | 41.174.322 | 41.054.769 | 38.206.111 | 37.227.214 | 36.100.966 | 36.767.672 | 36.730.448 | 35.273.869 | 35.176.664 | 35.977.399 | 35.690.395 | — | 35.689.776 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 7.157.954 | — | — | — | — | — | — | — | — | — | — | 23.268.099 | 39.890.435 | 0 | 12.673.332 | 13.316.034 | 22.960.869 | 0 | 0 | 7.125.142 | 6.854.588 | 6.068.365 | 7.922.338 | 6.955.042 | 6.420.204 | 6.078.607 | 5.778.525 | 5.817.762 | 5.633.989 | 5.266.335 | 5.839.439 | 4.524.648 | 0 | 1.936.754 | 0 | 0 | 0 | 0 | 0 | 0 |