Bilanço
KGYOKonsolide30 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 | 2018/Q4 | 2017/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 50.987.755 | 25.360.795 | 28.376.232 | 21.486.911 | 20.086.255 | 32.243.803 | 25.496.514 | 23.026.883 | 20.709.788 | 9.155.405 | 6.949.860 | 16.431.421 | 36.762.937 | 36.854.570 | 27.838.955 | 27.383.711 | 28.423.796 | 16.476.563 | 17.545.438 | 14.950.264 | 15.505.876 | 13.157.256 | 13.580.293 | 12.117.771 | — | — | 10.674.494 | — | 7.947.707 | 10.583.731 |
Finansal Yatırımlar | 10.319.845 | 10.134.527 | 4.175.914 | 6.039.449 | 6.874.220 | 6.825.979 | 127.678.714 | 253.290.574 | 7.645.469 | 13.458.944 | 11.029.378 | 7.692.081 | — | — | — | 0 | 3.715.008 | 15.586.822 | 15.975.726 | 9.696.574 | 13.502.945 | 15.635.216 | 13.912.376 | 16.154.384 | — | — | 15.025.486 | — | 966.086 | 3.009.121 |
Ticari Alacaklar | 162.966.412 | 218.412.859 | 203.221.134 | 150.564.700 | 158.125.718 | 91.883.441 | 69.140.765 | 62.722.205 | 171.860.693 | 146.320.702 | 20.107.664 | 39.430.972 | 47.594.155 | 11.093.325 | 7.064.703 | 9.009.837 | 7.907.258 | 7.646.449 | 4.288.475 | 5.763.376 | 6.120.037 | 7.068.391 | 3.828.709 | 5.231.700 | — | — | 5.391.508 | — | 6.322.473 | 4.704.003 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 72.519.877 | 9.135.781 | 17.450.823 | 15.755.407 | 15.354.147 | 31.796.989 | 15.177.171 | 4.913.680 | 3.354.529 | 3.282.128 | 2.730.682 | 4.358.904 | 2.749.744 | 2.073.523 | 1.187.681 | 1.332.726 | 1.386.330 | 2.456.956 | 730.175 | 747.768 | 778.613 | 876.278 | 166.160 | 581.122 | — | — | 441.427 | — | 240.864 | 155.480 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.148.393.347 | 1.021.780.376 | 2.260.180.559 | 1.338.280.886 | 1.227.447.495 | 1.107.717.839 | 965.593.058 | — | — | — | — | 0 | 2.602 | 2.602 | 1.736 | 2.602 | 2.637 | 2.602 | 619 | 4.267 | — | 0 | 2.956.583 | 2.956.583 | — | — | 2.956.583 | — | 2.956.643 | 7.699.762 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 418.343.946 | 383.101.054 | 136.885.252 | 156.206.566 | 221.812.722 | 140.261.133 | 82.613.213 | 44.824.701 | 14.531.471 | 8.233.779 | 2.064.261 | 1.052.704 | 1.129.853 | 1.013.502 | 271.573 | 2.803.874 | 920.653 | 597.479 | 1.082.229 | 613.390 | 500.132 | 532.590 | 610.103 | 891.891 | — | — | 777.566 | — | 600.398 | 1.343.884 |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.715.299 | 1.050.472 | 1.130.931 | 1.501.450 | 1.478.673 | 1.730.428 | 1.251.951 | 1.445.672 | 1.052.445 | 1.051.563 | 1.048.062 | 1.038.436 | 1.001.003 | 936.672 | 885.886 | 846.122 | 802.774 | 790.174 | 579.328 | 656.893 | 720.778 | 752.397 | 804.233 | 674.436 | — | — | 697.855 | — | 607.416 | 272.544 |
Diğer Dönen Varlıklar | 373.593.035 | 370.395.107 | 328.506.938 | 245.291.055 | 159.109.481 | 111.722.339 | 85.069.518 | 48.719.505 | 24.737.748 | 12.871.651 | 1.540.715 | 15.570.931 | 7.685.186 | 3.611.766 | 1.433.495 | 754.443 | 815.063 | 858.634 | 873.615 | 796.250 | 65.934 | 18.682 | 638.522 | 654.593 | — | — | 783.475 | — | 1.666.406 | 2.198.272 |
ARA TOPLAM | 2.239.839.516 | 2.039.370.971 | 2.979.927.783 | 1.935.126.424 | 1.810.288.711 | 1.524.181.951 | 1.372.020.906 | 438.943.220 | 243.892.143 | 194.374.172 | 45.470.621 | 85.575.449 | 96.925.480 | 55.585.960 | 38.684.894 | 42.133.315 | 43.973.519 | 44.415.679 | 41.075.605 | 33.228.782 | 37.194.315 | 38.040.810 | 36.496.979 | 39.262.480 | — | — | 36.748.394 | — | 21.307.993 | 29.966.797 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.239.839.516 | 2.039.370.971 | 2.979.927.783 | 1.935.126.424 | 1.810.288.711 | 1.524.181.951 | 1.372.020.906 | 438.943.220 | 243.892.143 | 194.374.172 | 45.470.621 | 85.575.449 | 96.925.480 | 55.585.960 | 38.684.894 | 42.133.315 | 43.973.519 | 44.415.679 | 41.075.605 | 33.228.782 | 37.194.315 | 38.040.810 | 36.496.979 | 39.262.480 | — | — | 36.748.394 | — | 21.307.993 | 29.966.797 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | 3.246.464 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | — | 14.877.520 | 36.975.368 | 18.892.273 | 31.412.477 | 74.866.240 | — | — | 162.042 | — | 0 | — | 30.000.000 | 31.047 | 112.697 | 176.780 | 238.455 | 297.163 | 353.812 | 464.292 | 443.425 | 507.446 | 603.184 | — | — | 795.832 | — | 819.139 | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 982.517 | 351.812 | 351.812 | 884.209 | 908.559 | 908.558 | 908.801 | 908.881 | 908.881 | 908.882 | 908.882 | 908.882 | 908.882 | 908.882 | 908.882 | 274.086 | 274.086 | 298.674 | 274.085 | 274.086 | 274.086 | 275.587 | 360.820 | 376.061 | — | — | 401.197 | — | 373.407 | 313.703 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 7.770.377.599 | 6.736.916.109 | 5.513.708.524 | 6.457.503.846 | 5.627.700.672 | 5.140.186.669 | 4.554.280.505 | 4.951.137.476 | 4.470.160.753 | 4.100.114.430 | 3.568.353.594 | 2.249.886.204 | 542.309.001 | 478.765.441 | 565.171.971 | 439.215.435 | 439.215.435 | 1.504.794 | 1.504.794 | 1.504.794 | 1.504.794 | 1.437.434 | 1.425.097 | 1.387.953 | — | — | 1.206.310 | — | 974.850 | 0 |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 168.396.665 | 157.360.352 | 143.000.000 | 123.938.230 | 115.286.677 | 108.754.120 | 98.811.000 | 95.482.647 | 87.663.469 | 80.866.714 | 70.280.000 | 174.750.000 | 174.750.000 | 124.700.000 | 124.700.000 | 125.444.235 | 125.444.235 | 74.875.827 | 74.875.827 | 66.111.924 | 56.811.924 | 56.811.924 | 56.811.924 | 53.763.000 | — | — | 56.308.000 | — | 68.190.090 | 57.665.385 |
Maddi Duran Varlıklar | 13.855.920 | 13.843.604 | 13.630.370 | 15.458.325 | 15.329.549 | 8.257.737 | 6.573.436 | 6.423.896 | 6.421.746 | 6.258.892 | 5.961.974 | 3.171.171 | 3.391.235 | 1.943.456 | 3.164.320 | 1.798.181 | 1.816.962 | 1.884.613 | 1.953.541 | 2.567.224 | 1.410.607 | 1.386.721 | 1.414.466 | 1.445.580 | — | — | 1.470.013 | — | 1.415.381 | 1.442.852 |
Maddi Olmayan Duran Varlıklar | 326.126 | 254.844 | 265.014 | 296.083 | 310.139 | 133.341 | 152.962 | 115.682 | 181.361 | 141.750 | 208.963 | 149.280 | 167.331 | 187.363 | 567.594 | 251.105 | 258.090 | 273.975 | 164.782 | 8.695 | 11.361 | 13.090 | 15.265 | 15.361 | — | — | 16.090 | — | 23.570 | 23.888 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | 58.194.023 | 58.333.976 | 36.337.009 | 14.948.522 | 21.737.912 | 22.733.822 | 7.183.694 | 4.504.405 | — | 0 | — | — | — | — | — | — | 0 | — | — | 23.258 | — | 23.258 | 23.258 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 717.247 | 832.623 | 406.704 | 751.611 | 843.185 | 580.372 | 512.138 | 751.611 | 616.576 | 616.434 | 523.153 | 499.241 | 433.638 | 623.793 | 361.627 | 368.243 | 256.554 | — | — | 214.884 | — | 169.086 | 75.650 |
Kullanım Hakkı Varlıkları | 12.401.442 | 1.168.825 | 1.858.781 | 2.544.579 | 3.077.040 | 3.572.534 | 3.667.845 | 4.199.794 | 4.381.669 | 4.307.746 | 4.144.916 | 1.466.239 | 1.591.917 | 1.717.594 | 3.489.287 | 1.968.950 | 2.094.628 | 2.220.305 | 2.345.983 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 7.966.340.269 | 6.909.895.546 | 5.687.692.021 | 6.640.847.104 | 5.781.504.909 | 5.293.225.436 | 4.739.260.789 | 5.117.179.646 | 4.628.884.478 | 4.229.504.169 | 3.665.558.463 | 2.452.912.873 | 746.432.560 | 645.918.568 | 703.304.596 | 569.681.265 | 569.896.650 | 81.819.796 | 81.915.416 | 71.254.173 | 61.100.857 | 60.729.808 | 60.903.261 | 57.847.693 | — | — | 60.435.584 | — | 71.988.781 | 59.544.736 |
TOPLAM VARLIKLAR | 10.206.179.785 | 8.949.266.517 | 8.667.619.804 | 8.575.973.528 | 7.591.793.620 | 6.817.407.387 | 6.111.281.695 | 5.556.122.866 | 4.872.776.621 | 4.423.878.341 | 3.711.029.084 | 2.538.488.322 | 843.358.040 | 701.504.528 | 741.989.490 | 611.814.580 | 613.870.169 | 126.235.475 | 122.991.021 | 104.482.955 | 98.295.172 | 98.770.618 | 97.400.240 | 97.110.173 | — | — | 97.183.978 | — | 93.296.774 | 89.511.533 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.144.518.621 | 755.667.389 | 561.935.656 | 253.438.016 | 484.192 | 484.192 | 13.146.845 | 19.752.536 | 25.571.467 | 27.670.827 | 7.846.824 | 4.866.955 | 503.415 | 508.834 | 512.408 | 514.809 | 516.547 | 520.020 | 225.207 | 548.080 | — | — | — | 0 | — | — | — | — | 0 | 0 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 500.955 | 503.415 | 506.534 | — | 514.809 | 516.547 | 519.748 | 225.207 | 548.080 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.300 | — | — | — | 272 | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 308.876.911 | 221.352.456 | 217.749.447 | 198.467.645 | 203.952.093 | 89.895.473 | 69.782.885 | 23.940.324 | 71.251.649 | 84.638.350 | 84.156.587 | 195.510.197 | 139.968.517 | 74.615.478 | 92.168.630 | 13.700.332 | 11.262.954 | 6.399.645 | 4.860.592 | 3.982.893 | 3.547.207 | 3.258.985 | 3.409.953 | 3.384.985 | — | — | 3.823.489 | — | 2.734.669 | 3.127.051 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 378.378.722 | 875.938.879 | 572.817.621 | 382.162.480 | 209.245.173 | 7.183.262 | 7.847.432 | 3.828.717 | 2.610.420 | 18.388.042 | 1.660.263 | 967.400 | 1.611.723 | 690.541 | 26.124.478 | 155.339 | 1.301.955 | 827.636 | 332.163 | 243.115 | 866.247 | 853.861 | 489.818 | 604.768 | — | — | 272.455 | — | 287.795 | 295.872 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 984.891.983 | 943.620.157 | 1.731.841.567 | 1.010.749.257 | 942.620.306 | 889.401.451 | 794.194.356 | 5.238.404 | 8.188.750 | 5.199.622 | 1.190.058 | 3.170.828 | 3.559.117 | 1.365.010 | 723.370 | 172.342 | 777.266 | 671.299 | 327.576 | 954.870 | 1.141.717 | 887.742 | 350.695 | 909.927 | — | — | 274.102 | — | 260.075 | 1.147.075 |
Dönem Karı Vergi Yükümlülüğü | 0 | — | 1.208.674 | 1.888.547 | 1.033.141 | 5.455.869 | 950.556 | 1.013.887 | 1.393.113 | 242.646 | 242.804 | 691.206 | 539.781 | 275.579 | 523.923 | 260.704 | 52.769 | 305.290 | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | 1.601.358 | 1.601.358 | 1.601.357 | 1.351.357 | 1.351.358 | 804.512 | 683.509 | 601.358 | 0 | — | 1.341.677 | 1.201.478 | 2.493.984 | 2.493.984 | 2.626.259 | 2.495.535 | 2.493.984 | 1.292.505 | 2.587.664 | 2.568.802 | 1.413.412 | — | — | 2.566.644 | — | 2.623.154 | 5.299.105 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.713.398 | 1.464.728 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 2.832.162.443 | 2.812.316.617 | 3.088.586.625 | 1.852.523.096 | 1.366.915.171 | 1.001.517.682 | 895.459.526 | 61.258.470 | 119.335.147 | 145.187.153 | 101.094.172 | 210.984.887 | 150.985.301 | 81.331.114 | 124.906.906 | 19.077.478 | 19.256.069 | 12.874.416 | 9.478.689 | 9.404.870 | 7.905.454 | 8.629.706 | 7.913.939 | 7.378.513 | — | — | 8.006.082 | — | 6.855.117 | 10.805.648 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.832.162.443 | 2.812.316.617 | 3.088.586.625 | 1.852.523.096 | 1.366.915.171 | 1.001.517.682 | 895.459.526 | 61.258.470 | 119.335.147 | 145.187.153 | 101.094.172 | 210.984.887 | 150.985.301 | 81.331.114 | 124.906.906 | 19.077.478 | 19.256.069 | 12.874.416 | 9.478.689 | 9.404.870 | 7.905.454 | 8.629.706 | 7.913.939 | 7.378.513 | — | — | 8.006.082 | — | 6.855.117 | 10.805.648 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 356.848.066 | 2.672.943 | 3.436.290 | 430.795 | 751.002 | 751.002 | 914.704 | 1.062.307 | 1.203.583 | 1.320.674 | 1.429.851 | 1.534.339 | 1.626.277 | 1.698.473 | 1.767.485 | 1.833.430 | 1.889.453 | 1.929.284 | 2.265.112 | 1.853.254 | — | — | — | 0 | — | — | — | — | 0 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | 1.586.905 | 1.586.905 | 1.586.905 | 1.586.905 | 351.242.454 | 313.709.027 | 1.755.372.795 | 147.748.973 | 140.272.160 | 417.163.611 | 489.706.527 | 437.052.318 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 1.534.339 | 1.626.277 | 1.698.473 | — | 1.833.430 | 1.889.453 | 1.929.284 | 2.265.112 | 1.853.254 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 54.517.155 | 37.139.020 | 25.097.467 | 21.243.261 | 19.343.027 | 11.789.562 | 9.030.072 | 715.716 | 715.714 | 715.916 | 715.916 | 718.083 | 718.083 | 731.783 | 731.783 | 281.499 | 281.499 | 281.499 | 284.868 | 369.893 | 369.362 | 369.361 | 369.361 | 369.362 | — | — | 369.364 | — | 360.613 | 291.217 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 5.256.879.250 | 4.564.249.900 | 4.098.288.374 | 4.452.715.911 | 4.044.280.972 | 3.686.877.857 | 3.216.614.809 | 3.693.060.076 | 3.336.961.181 | 2.988.188.417 | 2.397.005.749 | 548.082.529 | 492.440.881 | 449.430.458 | 22.421.658 | 30.000.000 | 30.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 240.989.029 | 142.928.813 | 214.037.908 | 429.136.656 | 388.791.045 | 437.682.784 | 470.947.500 | 17.846 | 1.141.343 | — | 987.852 | — | — | — | 13.584 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 15.394.715 | 17.944.274 | 14.403.406 | 10.856.484 | 7.476.115 | 9.299.503 | 5.340.335 | 4.190.760 | 5.117.381 | 3.972.304 | 3.143.352 | 4.293.269 | 2.850.683 | 2.360.966 | 3.699.117 | 2.881.203 | 2.840.331 | 3.341.891 | 3.198.329 | 3.763.410 | 5.909.310 | 5.322.606 | 5.351.142 | 7.410.159 | — | — | 6.875.410 | — | 8.018.247 | 8.354.668 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.924.628.215 | 4.764.934.950 | 4.355.263.444 | 4.914.383.107 | 4.460.642.161 | 4.147.987.613 | 3.704.434.325 | 3.700.633.610 | 3.346.726.107 | 3.345.439.765 | 2.716.991.747 | 2.310.001.015 | 645.384.897 | 594.493.840 | 464.198.339 | 524.702.659 | 472.063.601 | 5.552.674 | 5.748.309 | 5.986.557 | 6.278.672 | 5.691.967 | 5.720.503 | 7.779.521 | — | — | 7.244.774 | — | 8.378.860 | 8.645.885 |
TOPLAM YÜKÜMLÜLÜKLER | 8.756.790.658 | 7.577.251.567 | 7.443.850.070 | 6.766.906.203 | 5.827.557.332 | 5.149.505.295 | 4.599.893.851 | 3.761.892.080 | 3.466.061.254 | 3.490.626.918 | 2.818.085.919 | 2.520.985.902 | 796.370.198 | 675.824.954 | 589.105.244 | 543.780.137 | 491.319.670 | 18.427.090 | 15.226.998 | 15.391.427 | 14.184.126 | 14.321.673 | 13.634.442 | 15.158.034 | — | — | 15.250.856 | — | 15.233.977 | 19.451.533 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.442.757.008 | 1.367.528.517 | 1.215.791.914 | 1.802.259.162 | 1.759.773.940 | 1.665.450.178 | 1.506.188.091 | 1.792.032.837 | 1.405.747.475 | 933.182.371 | 890.601.418 | 15.221.844 | 44.484.467 | 24.226.661 | 151.198.673 | 66.315.416 | 121.238.816 | 106.414.614 | 106.101.271 | 87.565.531 | 83.392.913 | 83.643.085 | 82.359.271 | 80.522.394 | — | — | 80.791.661 | — | 77.084.385 | 69.026.126 |
Ödenmiş Sermaye | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 61.426.385 | 61.426.385 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | — | — | 40.000.000 | — | 40.000.000 | 40.000.000 |
Geçmiş Yıllar Karları veya Zararları | (4.711.516.004) | (4.401.100.649) | (3.244.844.865) | (3.109.564.376) | (2.892.483.037) | (2.728.570.694) | (2.409.419.863) | (1.792.783.598) | (1.645.970.591) | (1.518.707.473) | (1.961.544.795) | (94.173.959) | (94.173.959) | (94.173.959) | (19.572.402) | (29.330.244) | (29.330.244) | (29.330.244) | (53.431.593) | (53.431.593) | (53.431.593) | (53.431.593) | (54.971.989) | (54.971.989) | — | — | (58.850.302) | — | (67.315.219) | (69.017.245) |
Net Dönem Karı veya Zararı | 10.171.413 | 29.450.207 | (754.621.235) | (85.948.866) | 3.036.688 | 8.889.230 | (68.842.925) | (164.316.092) | (115.877.758) | (93.085.132) | 642.312.390 | (23.785.330) | 4.513.388 | (16.041.169) | (43.270.940) | (65.231.908) | (10.351.376) | 307.543 | 24.101.349 | 5.468.117 | 1.691.790 | 1.147.015 | 1.540.396 | (386.111) | — | — | 3.878.313 | — | 8.464.917 | 1.702.026 |
Kontrol Gücü Olmayan Paylar | 6.632.119 | 4.486.433 | 7.977.821 | 6.808.163 | 4.462.348 | 2.451.914 | 5.199.752 | 2.197.949 | 967.892 | 69.052 | 2.341.748 | 2.280.576 | 2.503.375 | 1.452.913 | 1.685.573 | 1.719.027 | 1.311.683 | 1.393.771 | 1.662.752 | 1.525.997 | 718.133 | 805.860 | 1.406.527 | 1.429.745 | — | — | 1.141.461 | — | 978.412 | 1.033.874 |
TOPLAM ÖZKAYNAKLAR | 1.449.389.127 | 1.372.014.950 | 1.223.769.735 | 1.809.067.325 | 1.764.236.288 | 1.667.902.092 | 1.511.387.844 | 1.794.230.786 | 1.406.715.367 | 933.251.423 | 892.943.166 | 17.502.420 | 46.987.842 | 25.679.574 | 152.884.246 | 68.034.443 | 122.550.499 | 107.808.385 | 107.764.023 | 89.091.528 | 84.111.046 | 84.448.945 | 83.765.798 | 81.952.139 | — | — | 81.933.122 | — | 78.062.797 | 70.060.000 |
TOPLAM KAYNAKLAR | 10.206.179.785 | 8.949.266.517 | 8.667.619.804 | 8.575.973.528 | 7.591.793.620 | 6.817.407.387 | 6.111.281.695 | 5.556.122.866 | 4.872.776.621 | 4.423.878.341 | 3.711.029.084 | 2.538.488.322 | 843.358.040 | 701.504.528 | 741.989.490 | 611.814.580 | 613.870.169 | 126.235.475 | 122.991.021 | 104.482.955 | 98.295.172 | 98.770.618 | 97.400.240 | 97.110.173 | — | — | 97.183.978 | — | 93.296.774 | 89.511.533 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 5.238.404 | 8.188.750 | 5.199.622 | 1.190.058 | 3.170.828 | — | 1.365.010 | 1.084.007 | 172.342 | 777.266 | 671.299 | 327.576 | 954.870 | 1.141.717 | 887.742 | 350.695 | 909.927 | — | — | 274.102 | — | 260.075 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 3.693.060.076 | 3.336.961.181 | 2.988.188.417 | 2.397.005.749 | 548.082.529 | — | 449.430.458 | 40.822.758 | 30.000.000 | 30.000.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | (265.628.213) | (194.716.121) | (482.286.553) | (479.455.418) | (427.648.215) | 10.984.350 | 10.664.252 | 8.947.075 | 0 | 0 | 7.361.736 | 0 | 6.844.684 | 0 | 0 | 0 | 0 | 0 |