Bilanço
IDGYOSolo40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 187.368 | 1.436.495 | 170.338 | 3.648.802 | 113.106 | 2.608.238 | 46.293.615 | 85.269 | 22.306.137 | 321.898 | 1.356.436 | 882.229 | 5.117.390 | 8.480.630 | 3.754.544 | 870.283 | 1.472.590 | 22.349.934 | 26.702.414 | 632.796 | 190.929 | 259.001 | 1.416.475 | 756.547 | 36.415 | 2.100.670 | 3.058.652 | 3.536.436 | 55.797 | 80.364 | 18.008 | 23.914 | 90.204 | 36.436 | 144.750 | 601.422 | 719.430 | 840.350 | 1.354.618 | 1.567.386 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 3.413.150 | 11.064.854 | 10.543.261 | 10.390.000 | — | — | 0 | — | — | — | — | — | — | — | 0 | — | 410.467 | 410.467 | 410.467 | — | — |
Ticari Alacaklar | 1.098.402 | 727.951 | 598.937 | 0 | 344.431 | 344.430 | 344.429 | 0 | 469.827 | 12.922.274 | 10.292.847 | 0 | 151.619 | 389.767 | 214.075 | — | — | 0 | 0 | — | — | 0 | 0 | 3.145.014 | 3.145.014 | 0 | — | — | — | — | 750 | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 643.444 | 2.018.415 | 2.137.593 | 2.126.909 | 2.122.205 | 1.521.957 | 1.428.843 | 1.428.316 | 1.425.357 | 81.987 | 107.097 | 73.532 | 73.532 | 90.979 | 90.978 | 90.978 | 90.978 | 94.893 | 1.453.817 | 1.294.922 | 22.441 | 7.248 | 5.294 | 5.294 | 5.294 | 147.605 | 8.164 | 8.070 | 8.070 | 893.896 | 921.116 | 697.962 | 468.865 | 45.016 | 35.737 | 44.168 | 48.172 | 48.172 | 24.875 | 24.875 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 596.026 | 8.628.030 | 8.267.943 | 37.444.354 | 37.106.489 | 35.043.470 | 6.194.713 | 17.560.417 | 22.934.961 | 120.166.917 | 77.776.675 | 60.852.405 | 29.353.786 | 24.367.673 | 18.828.319 | 18.252.478 | 17.775.022 | 17.547.388 | 23.893.607 | 17.610.448 | 15.759.002 | 14.272.758 | 9.217.977 | 10.919.432 | 10.879.193 | 10.346.377 | 9.934.273 | 8.742.149 | 7.885.891 | 7.603.083 | 7.606.930 | 7.403.647 | 6.919.240 | 6.875.000 | 6.875.000 | 6.875.000 | 6.875.000 | 6.875.000 | 6.875.000 | 6.875.000 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 6.781.987 | 278.768 | 134.274.113 | 95.303.687 | 61.095.786 | 52.242.101 | 60.516.029 | 57.826.883 | 66.787.186 | 72.060.025 | 30.706.858 | 39.123.300 | 31.067.481 | 25.764.995 | 14.345.406 | 13.887.007 | 18.227.197 | 43.092 | 3.287.858 | 5.174.917 | 3.578.001 | 2.408.207 | 2.207.775 | 1.529.258 | 683.273 | 2.527.133 | 990.988 | 1.004.261 | 1.288.745 | 897.443 | 862.940 | 784.177 | 762.280 | 737.697 | 741.555 | 4.321 | 6.101 | 636 | 2.247 | 3.858 |
Cari Dönem Vergisiyle İlgili Varlıklar | 171.944 | 146.316 | 146.316 | 85.765 | 2.966 | 578.625 | 323.719 | 164.404 | 98.549 | 15.100 | 12.848 | 12.776 | 5.527 | 42.771 | 41.064 | 36.200 | 35.005 | 53.575 | 42.674 | 23.226 | 22.272 | 4.938 | 2.358 | 1.609 | 0 | 2.999 | 1.184 | 0 | 44 | 44 | 44 | 44 | — | 3.478 | 3.371 | 2.222 | 474 | 0 | 18.549 | 13.077 |
Diğer Dönen Varlıklar | 51.909.653 | 55.162.754 | 20.629.729 | 21.468.382 | 20.736.860 | 20.751.858 | 11.657.069 | 9.525.087 | 8.237.159 | 16.448.125 | 12.767.327 | 9.391.138 | 6.693.001 | 6.668.607 | 6.678.696 | 6.749.489 | 6.688.184 | 6.670.017 | 4.086.384 | 2.732.463 | 2.415.253 | 2.205.764 | 1.574.832 | 1.297.493 | 1.246.551 | 1.166.144 | 925.939 | 722.275 | 578.990 | 535.035 | 508.597 | 479.115 | 456.124 | 446.076 | 438.374 | 430.382 | 428.557 | 422.071 | 418.027 | 413.835 |
ARA TOPLAM | 61.388.824 | 68.398.728 | 166.224.969 | 160.077.899 | 121.521.843 | 113.090.679 | 126.758.417 | 86.590.376 | 122.259.176 | 222.016.327 | 133.020.088 | 110.335.380 | 72.462.336 | 65.805.422 | 43.953.082 | 39.886.435 | 44.288.976 | 46.758.899 | 59.466.754 | 30.881.922 | 33.052.752 | 29.701.177 | 24.814.711 | 17.654.647 | 15.995.740 | 16.290.928 | 14.919.200 | 14.013.191 | 9.817.537 | 10.009.865 | 9.918.385 | 9.388.859 | 8.696.713 | 8.143.703 | 8.238.787 | 8.367.982 | 8.488.201 | 8.596.696 | 8.693.316 | 8.898.031 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 61.388.824 | 68.398.728 | 166.224.969 | 160.077.899 | 121.521.843 | 113.090.679 | 126.758.417 | 86.590.376 | 122.259.176 | 222.016.327 | 133.020.088 | 110.335.380 | 72.462.336 | 65.805.422 | 43.953.082 | 39.886.435 | 44.288.976 | 46.758.899 | 59.466.754 | 30.881.922 | 33.052.752 | 29.701.177 | 24.814.711 | 17.654.647 | 15.995.740 | 16.290.928 | 14.919.200 | 14.013.191 | 9.817.537 | 10.009.865 | 9.918.385 | 9.388.859 | 8.696.713 | 8.143.703 | 8.238.787 | 8.367.982 | 8.488.201 | 8.596.696 | 8.693.316 | 8.898.031 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 10.000 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 46.634 | 36.013 | 29.047 | 28.373 | 37.878 | 34.711 | 32.854 | 27.190 | 27.581 | 27.302 | 10.685 | 10.685 | 10.685 | 16.570 | 10.685 | 3.950 | 2.786 | 1.851 | 6.270 | 6.270 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 584.643.227 | 531.290.000 | 371.660.412 | — | 327.122.886 | 296.310.000 | 286.584.948 | 243.014.176 | 213.609.394 | 182.603.000 | 105.556.847 | 103.811.117 | 103.811.117 | 100.802.000 | 43.406.550 | 39.011.250 | 39.011.250 | 36.165.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 387.508.731 | 311.029.197 | 106.891.873 | 80.543.242 | 59.058.932 | 44.655.297 | 10.520.240 | 7.645.751 | 6.289.037 | 5.279.003 | 160.560 | 163.151 | 166.137 | 359.968 | 1.608.507 | 4.857.904 | 4.885.495 | 4.913.129 | 19.016.787 | 1.772.370 | 65.513 | 67.300 | 29.089 | 31.030 | 33.300 | 31.278 | 33.220 | 35.163 | 34.851 | 36.652 | 36.167 | 23.635 | 5.642 | 5.039 | 4.178 | 4.547 | 4.915 | 5.284 | 4.250 | 1.294 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 540 | 909 | 1.278 | 1.647 | 2.016 | 2.367 | 2.476 | 2.740 | 3.004 | 3.269 | 3.533 | 3.797 | 4.061 | 4.325 | 4.892 | 4.852 | 5.688 | 6.257 | 3.788 | 3.897 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | 11.164 | — | — | — | — | — | 0 | 0 | 0 | 626 | 1.560 | 2.483 | 471 | 3.658 | — | 15.071 | 738.430 | 738.430 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | 0 | — | 11.542.050 | 10.292.204 | 8.374.147 | 14.982.038 | 0 | 0 | 0 | 408.648 | 1.452.772 | 1.449.138 | 1.448.455 | 1.444.995 | 157.445 | 181.804 | 177.260 | 130.845 | 138.177 | 171.225 | 142.984 | 116.006 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 972.198.592 | 842.355.211 | 478.581.332 | 426.288.138 | 386.219.696 | 341.000.008 | 308.691.256 | 260.979.321 | 228.300.159 | 202.891.343 | 105.728.092 | 103.984.953 | 103.987.939 | 101.587.185 | 46.478.514 | 45.322.868 | 45.349.546 | 42.527.458 | 19.180.973 | 1.964.352 | 243.313 | 214.125 | 906.974 | 942.332 | 178.300 | 149.651 | 35.696 | 37.903 | 37.855 | 39.921 | 39.700 | 27.432 | 9.703 | 9.364 | 19.070 | 9.399 | 10.603 | 11.541 | 8.038 | 5.191 |
TOPLAM VARLIKLAR | 1.033.587.416 | 910.753.939 | 644.806.301 | 586.366.037 | 507.741.539 | 454.090.687 | 435.449.673 | 347.569.697 | 350.559.335 | 424.907.670 | 238.748.180 | 214.320.333 | 176.450.275 | 167.392.608 | 90.431.596 | 85.209.303 | 89.638.522 | 89.286.357 | 78.647.727 | 32.846.274 | 33.296.065 | 29.915.302 | 25.721.685 | 18.596.979 | 16.174.040 | 16.440.579 | 14.954.896 | 14.051.094 | 9.855.392 | 10.049.786 | 9.958.085 | 9.416.291 | 8.706.416 | 8.153.067 | 8.257.857 | 8.377.381 | 8.498.804 | 8.608.237 | 8.701.354 | 8.903.222 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 104.667.640 | 71.758.151 | 83.813.443 | 3.191.523 | 5.630.285 | 16.025.185 | 26.111.276 | 35.573.151 | 37.532.517 | 42.495.276 | 24.476.673 | 14.679.134 | 13.876.599 | 12.103.103 | 0 | 1.054.581 | 2.054.647 | 3.004.695 | 3.904.360 | — | — | 0 | 17.328 | 135.115 | 47.006 | 0 | 2.992.645 | 2.431.897 | 1.093.215 | 1.119.942 | 1.024.319 | 936.963 | 373.327 | 0 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 135.104.320 | 108.699.681 | 67.214.550 | 112.536.720 | 70.857.250 | 59.225.865 | 59.170.502 | 58.935.864 | 45.623.832 | 22.147.398 | 0 | 0 | 0 | 39.542 | 686.095 | 892.594 | 849.086 | 807.343 | 794.915 | 1.011.783 | 690.443 | 1.167.034 | 1.625.319 | 2.691.860 | 2.086.678 | 2.779.218 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 47.585 | 241.569 | 230.045 | 274.194 | — | 71.729 | 12.377 | 120.595 | 14.742 | 123.765 | 30.895 | 184.631 | 35.723 | 22.943 | 53.142 | 86.899 | 55.951 | 54.768 | 81.393 | 16.440 | 45.221 | 91.449 | 97.097 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 26.168.140 | 57.300.702 | 30.653.888 | 53.718.431 | 81.745.137 | 75.266.468 | 41.956.231 | 36.527.873 | 41.245.839 | 13.374.973 | 14.380.038 | 19.663.672 | 21.513.803 | 20.559.007 | 21.800.536 | 18.945.182 | 21.624.516 | 20.044.362 | 10.628.217 | 1.503.826 | 1.835.751 | 2.490.491 | 2.313.708 | 1.495.249 | 929.043 | 1.547.201 | 1.181.089 | 349.907 | 644.902 | 103.993 | 267.081 | 145.680 | 33.852 | 0 | — | 2.065 | 13.605 | 5.092 | 1.257 | 1.818 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 73.076.691 | 73.076.691 | 73.146.091 | 53.057.060 | 4.826.860 | 5.277.580 | 5.588.530 | 4.352.091 | 1.058.668 | 7.018.555 | 0 | 6.304 | 95.485 | 55.081 | 1.729.821 | 698.830 | 871.310 | 61.668 | 129.389 | 14.667 | 462.016 | 5.173 | 880.995 | 1.575.184 | 14.219 | 318 | 336.924 | 191.069 | 162.592 | 714.064 | 623.621 | 755 | 183.536 | 260.121 | 530 | 1.748 | 2.135 | 2.135 | 2.313 | 2.373 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 3.431.091 | 3.084.967 | 3.091.056 | 2.403.921 | 7.279 | — | 415.928 | — | — | 80.345.497 | — | — | 18.836.430 | 13.565.948 | 6.408.106 | 6.398.106 | 6.232.390 | 5.950.688 | 8.633.992 | 15.378.223 | 14.711.823 | 11.286.723 | 6.531.947 | 2.432.647 | 1.916.147 | 1.578.047 | 1.260.550 | 937.150 | 595.122 | 425.550 | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.110 | 36.705 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 926.803 | 789.713 | 487.402 | 537.985 | 875.803 | 296.829 | 192.765 | 161.822 | 283.545 | 219.925 | 255.947 | 196.838 | 110.844 | 82.827 | 79.990 | 78.958 | 87.773 | 60.994 | 49.074 | 80.000 | 80.000 | 45.674 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 12.336.066 | 11.348.431 | 196.611 | 554.647 | 64.984 | 4.566.502 | 83.482 | 70.010 | 50.685 | 102.693 | 402.836 | 3.144.530 | 25.635 | 41.801 | 33.433 | 22.142 | 15.797 | 36.582 | 30.213 | 59.599 | 74.115 | 22.291 | 62.059 | 109.776 | 35.569 | 24.937 | 0 | 0 | — | 1.147 | — | — | — | 0 | — | — | — | 0 | — | — |
ARA TOPLAM | 356.670.828 | 327.081.210 | 259.622.253 | 226.835.375 | 164.663.506 | 161.155.994 | 133.963.496 | 136.218.754 | 126.459.874 | 166.735.367 | 106.793.839 | 82.897.726 | 55.048.808 | 46.861.803 | 31.161.126 | 28.443.149 | 32.045.412 | 30.255.103 | 24.447.088 | 18.202.755 | 18.035.417 | 15.365.505 | 11.751.794 | 8.629.236 | 5.202.814 | 6.073.403 | 5.905.242 | 4.070.340 | 2.609.043 | 2.451.503 | 1.982.972 | 1.103.835 | 608.932 | 276.844 | 14.933 | 19.758 | 38.109 | 26.400 | 14.286 | 15.643 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 356.670.828 | 327.081.210 | 259.622.253 | 226.835.375 | 164.663.506 | 161.155.994 | 133.963.496 | 136.218.754 | 126.459.874 | 166.735.367 | 106.793.839 | 82.897.726 | 55.048.808 | 46.861.803 | 31.161.126 | 28.443.149 | 32.045.412 | 30.255.103 | 24.447.088 | 18.202.755 | 18.035.417 | 15.365.505 | 11.751.794 | 8.629.236 | 5.202.814 | 6.073.403 | 5.905.242 | 4.070.340 | 2.609.043 | 2.451.503 | 1.982.972 | 1.103.835 | 608.932 | 276.844 | 14.933 | 19.758 | 38.109 | 26.400 | 14.286 | 15.643 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 85.391.198 | 68.426.779 | 26.322.912 | 19.927.258 | 22.162.279 | 3.008.079 | 15.895.229 | 32.049.060 | 46.528.310 | 26.754.754 | — | 0 | 0 | 0 | 0 | 0 | 239.315 | 466.316 | 681.635 | 885.873 | — | 0 | 27.943 | 3.014.161 | 3.952.183 | 2.973.678 | 2.928.312 | 3.315.085 | 380.546 | 501.600 | 657.410 | 836.524 | 371.076 | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 87.346.218 | 109.210.464 | 60.543.890 | 41.219.633 | 34.374.299 | 24.479.608 | — | — | — | 0 | 172.899 | 342.275 | 289.641 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 566.551 | 627.171 | 658.743 | 649.654 | 597.739 | 423.975 | 364.991 | 315.182 | 317.910 | 300.315 | 593.345 | 379.023 | 538.589 | 268.119 | 205.792 | 109.081 | 96.245 | 69.936 | 73.118 | 55.482 | 58.834 | 107.660 | 126.084 | 105.665 | 50.842 | 64.868 | 46.680 | 35.343 | 29.071 | 25.456 | 20.319 | 20.319 | 18.262 | 17.106 | 27.014 | 25.477 | 23.985 | 22.655 | 17.319 | 16.161 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 173.303.967 | 178.264.415 | 87.525.545 | 61.796.545 | 57.134.317 | 27.911.662 | 16.260.220 | 32.364.242 | 46.846.220 | 27.055.069 | 766.244 | 721.298 | 828.230 | 268.119 | 205.792 | 109.081 | 335.560 | 536.252 | 754.753 | 941.355 | 58.834 | 107.660 | 154.027 | 3.119.826 | 4.003.025 | 3.038.546 | 2.974.992 | 3.350.428 | 409.617 | 527.056 | 677.729 | 856.843 | 389.338 | 17.106 | 27.014 | 25.477 | 23.985 | 22.655 | 17.319 | 16.161 |
TOPLAM YÜKÜMLÜLÜKLER | 529.974.795 | 505.345.625 | 347.147.798 | 288.631.920 | 221.797.823 | 189.067.656 | 150.223.716 | 168.582.996 | 173.306.094 | 193.790.436 | 107.560.083 | 83.619.024 | 55.877.038 | 47.129.921 | 31.366.918 | 28.552.230 | 32.380.972 | 30.791.355 | 25.201.841 | 19.144.110 | 18.094.251 | 15.473.165 | 11.905.821 | 11.749.062 | 9.205.839 | 9.111.949 | 8.880.234 | 7.420.768 | 3.018.660 | 2.978.559 | 2.660.701 | 1.960.678 | 998.270 | 293.950 | 41.947 | 45.235 | 62.094 | 49.055 | 31.605 | 31.804 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 503.612.621 | 405.408.314 | 297.658.503 | 297.734.117 | 285.943.716 | 265.023.031 | 285.225.957 | 178.986.701 | 177.253.241 | 231.117.234 | 131.188.097 | 130.701.309 | 120.573.237 | 120.262.686 | 59.064.678 | 56.657.073 | 57.257.550 | 58.495.002 | 53.445.886 | 13.702.164 | 15.201.814 | 14.442.137 | 13.815.864 | 6.847.917 | 6.968.201 | 7.328.630 | 6.074.662 | 6.630.326 | 6.836.732 | 7.071.227 | 7.297.384 | 7.455.613 | 7.708.146 | 7.859.117 | 8.215.910 | 8.332.146 | 8.436.710 | 8.559.182 | 8.669.749 | 8.871.418 |
Ödenmiş Sermaye | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | — | — | 50.000.000 | — | — | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (200.824.071) | (295.252.874) | (282.919.943) | (263.164.246) | (248.247.245) | (69.544.092) | (65.426.717) | — | — | (41.979.667) | — | — | 65.901.991 | 7.828.478 | 7.828.478 | 7.828.478 | 7.828.478 | 4.175.140 | 4.175.140 | 4.175.140 | 4.063.439 | (2.641.055) | (2.641.055) | (2.641.055) | (2.641.055) | (2.914.660) | (2.914.660) | (2.914.660) | (2.914.660) | (1.905.762) | (2.018.091) | (2.018.091) | (2.018.091) | (1.320.328) | (1.320.328) | (1.320.632) | (1.320.632) | (1.010.587) | — | — |
Net Dönem Karı veya Zararı | (2.270.847) | 54.104.071 | (34.807.493) | (11.412.407) | (5.704.689) | (156.016.677) | (131.951.864) | — | — | (6.177.667) | — | — | 4.227.471 | 58.073.512 | 606.499 | (1.841.306) | (1.236.146) | 3.653.338 | (1.311.633) | (756.758) | 753.625 | 7.104.738 | 6.496.820 | (475.206) | (379.300) | 273.605 | (985.714) | (441.413) | (236.264) | (1.008.898) | (673.978) | (404.889) | (154.025) | (697.763) | (344.134) | (229.081) | (125.959) | (309.741) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 503.612.621 | 405.408.314 | 297.658.503 | 297.734.117 | 285.943.716 | 265.023.031 | 285.225.957 | 178.986.701 | 177.253.241 | 231.117.234 | 131.188.097 | 130.701.309 | 120.573.237 | 120.262.686 | 59.064.678 | 56.657.073 | 57.257.550 | 58.495.002 | 53.445.886 | 13.702.164 | 15.201.814 | 14.442.137 | 13.815.864 | 6.847.917 | 6.968.201 | 7.328.630 | 6.074.662 | 6.630.326 | 6.836.732 | 7.071.227 | 7.297.384 | 7.455.613 | 7.708.146 | 7.859.117 | 8.215.910 | 8.332.146 | 8.436.710 | 8.559.182 | 8.669.749 | 8.871.418 |
TOPLAM KAYNAKLAR | 1.033.587.416 | 910.753.939 | 644.806.301 | 586.366.037 | 507.741.539 | 454.090.687 | 435.449.673 | 347.569.697 | 350.559.335 | 424.907.670 | 238.748.180 | 214.320.333 | 176.450.275 | 167.392.608 | 90.431.596 | 85.209.303 | 89.638.522 | 89.286.357 | 78.647.727 | 32.846.274 | 33.296.065 | 29.915.302 | 25.721.685 | 18.596.979 | 16.174.040 | 16.440.579 | 14.954.896 | 14.051.094 | 9.855.392 | 10.049.786 | 9.958.085 | 9.416.291 | 8.706.416 | 8.153.067 | 8.257.857 | 8.377.381 | 8.498.804 | 8.608.237 | 8.701.354 | 8.903.222 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 415.928 | 9.164 | 0 | 80.345.496 | 66.172.384 | 44.500.064 | 18.836.430 | 13.565.948 | 6.408.106 | 6.398.106 | 6.232.390 | 5.950.688 | 8.633.992 | 15.378.223 | 14.711.823 | 11.286.723 | 6.531.947 | 2.432.647 | 1.916.147 | 1.578.047 | 1.260.550 | 937.150 | 595.122 | 425.550 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2.778.627 | 3.833.678 | 9.655.569 | 16.379.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |