Bilanço
KGYOSolo41 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 | 23.944.029 | 5.817.489 | 1.948.403 | 1.110.904 | 3.217.949 | 19.710.372 | 7.909.875 | 6.006.377 | 969.821 | 1.559.303 | 6.057.068 | 16.121.893 | 26.090.385 | 30.619.477 | 14.480.536 | 18.970.028 | 19.520.270 | 11.032.921 | 10.709.487 | 9.129.650 | 8.865.189 | 8.414.685 | 8.244.381 | 7.939.968 | — | — | 8.206.656 | — | — | — | 6.990.461 | — | — | — | 8.162.289 | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | — | 0 | 2.112 | — | — | 127.501.712 | 242.376.813 | — | — | — | — | — | — | — | — | 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 | 151.875.534 | 200.580.823 | 188.119.639 | 137.958.048 | 144.088.545 | 79.444.631 | 59.597.510 | 52.351.986 | 157.096.266 | 133.451.044 | 10.953.098 | 26.199.432 | 37.099.201 | 1.742.050 | 506.626 | 2.020.035 | 998.105 | 822.392 | 526.099 | 1.476.722 | 2.133.049 | 2.707.639 | 380.457 | 382.255 | — | — | 391.848 | — | — | — | 1.339.038 | — | — | — | 572.208 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 60.115.090 | 3.057.506 | 2.056.134 | 2.840.661 | 2.173.452 | 18.569.899 | 1.630.970 | 1.608.346 | 1.246.952 | 1.136.134 | 1.094.088 | 1.124.340 | 1.026.683 | 966.463 | 906.758 | 1.289.426 | 1.758.490 | 1.760.374 | 1.089.193 | 866.885 | 1.538.754 | 1.558.299 | 1.184.691 | 1.180.721 | — | — | 823.891 | — | — | — | 558.244 | — | — | — | 384.426 | — | — | — | — | — | — |
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 | 0 | 2.956.583 | 2.956.583 | — | — | 2.956.583 | — | — | — | 2.956.583 | — | — | — | 7.699.671 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 411.125.346 | 376.576.389 | 131.215.113 | 155.140.745 | 220.300.628 | 138.878.139 | 82.220.707 | 44.050.099 | 13.331.609 | 7.240.789 | 1.502.850 | 493.796 | 408.338 | 408.338 | 106.304 | 2.391.198 | 381.594 | 403.665 | 416.687 | 473.970 | 387.178 | 441.123 | 496.257 | 485.014 | — | — | 527.132 | — | — | — | 444.220 | — | — | — | 1.272.880 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 248.260 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 373.473.035 | 370.510.900 | 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 | 15.734.663 | 7.707.466 | 3.611.766 | 1.433.495 | 754.443 | 815.063 | 858.634 | 873.616 | 796.249 | 65.936 | 18.679 | 638.522 | 654.593 | — | — | 783.475 | — | — | — | 1.666.406 | — | — | — | 2.198.272 | — | — | — | — | — | — |
ARA TOPLAM | 2.169.174.641 | 1.978.323.483 | 2.912.026.785 | 1.880.624.411 | 1.756.337.550 | 1.476.043.219 | 1.329.523.350 | 395.113.126 | 197.382.396 | 156.258.921 | 21.147.818 | 59.674.124 | 72.332.073 | 37.348.094 | 17.433.718 | 25.425.130 | 27.188.530 | 30.464.808 | 29.590.808 | 22.440.050 | 26.493.051 | 28.775.641 | 27.813.267 | 29.753.518 | — | — | 28.715.071 | — | — | — | 14.921.038 | — | — | — | 23.298.867 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.169.174.641 | 1.978.323.483 | 2.912.026.785 | 1.880.624.411 | 1.756.337.550 | 1.476.043.219 | 1.329.523.350 | 395.113.126 | 197.382.396 | 156.258.921 | 21.147.818 | 59.674.124 | 72.332.073 | 37.348.094 | 17.433.718 | 25.425.130 | 27.188.530 | 30.464.808 | 29.590.808 | 22.440.050 | 26.493.051 | 28.775.641 | 27.813.267 | 29.753.518 | — | — | 28.715.071 | — | — | — | 14.921.038 | — | — | — | 23.298.867 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 11.352.882 | 10.608.841 | 9.640.702 | 9.319.082 | 5.648.717 | 5.328.640 | 4.841.456 | 4.555.808 | 4.182.727 | 3.858.431 | 3.353.302 | 205.341 | 205.341 | 205.341 | 2.035.105 | 205.341 | 205.341 | 205.341 | 205.341 | 205.341 | 205.341 | 205.341 | 205.341 | 205.341 | — | — | 205.341 | — | — | — | 205.341 | — | — | — | 205.341 | — | — | — | — | — | — |
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 | 132.443 | 132.443 | 132.443 | 132.443 | 132.443 | 132.443 | 132.443 | 132.443 | 132.443 | 132.443 | 132.443 | 132.443 | 132.443 | 132.443 | 132.443 | 21.660 | 21.660 | 21.660 | 21.660 | 21.659 | 21.660 | 21.660 | 21.869 | 13.919 | — | — | 36.113 | — | — | — | 35.024 | — | — | — | 38.515 | — | — | — | — | — | — |
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 | 1.504.793 | 1.504.793 | 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 | 123.938.231 | 115.286.678 | 108.754.120 | 98.811.001 | 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 | 13.614.128 | 13.634.871 | 13.403.097 | 15.168.681 | 14.983.284 | 7.849.551 | 6.114.506 | 5.934.883 | 5.958.425 | 5.788.495 | 5.494.199 | 2.903.947 | 3.124.112 | 1.645.192 | 2.699.785 | 1.544.236 | 1.584.654 | 1.645.500 | 1.635.322 | 2.411.140 | 1.242.611 | 1.237.095 | 1.252.417 | 1.268.603 | — | — | 1.318.337 | — | — | — | 1.349.117 | — | — | — | 1.397.559 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 272.344 | 184.426 | 193.643 | 208.929 | 208.563 | 15.977 | 25.979 | 47.699 | 65.142 | 79.785 | 86.456 | 51.104 | 59.195 | 67.286 | 71.012 | 56.117 | 62.464 | 68.810 | 2.124 | 2.550 | 3.471 | 3.470 | 3.889 | 4.318 | — | — | 5.594 | — | — | — | 8.299 | — | — | — | 5.842 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 0 | — | 0 | — | — | — | — | 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 | — | — | 23.258 | — | — | — | 23.258 | — | — | — | 23.258 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 7.976.547.503 | 6.920.005.867 | 5.696.814.711 | 6.645.791.159 | 5.785.929.670 | 5.297.252.411 | 4.742.739.975 | 5.119.684.773 | 4.630.878.604 | 4.231.647.095 | 3.666.793.433 | 2.451.133.190 | 744.905.831 | 644.416.991 | 702.850.534 | 568.568.671 | 568.805.197 | 80.780.691 | 80.888.213 | 70.611.220 | 60.254.093 | 60.160.349 | 60.227.983 | 57.246.318 | — | — | 59.898.785 | — | — | — | 71.605.118 | — | — | — | 59.335.900 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 10.145.722.144 | 8.898.329.350 | 8.608.841.496 | 8.526.415.570 | 7.542.267.220 | 6.773.295.630 | 6.072.263.325 | 5.514.797.899 | 4.828.261.000 | 4.387.906.016 | 3.687.941.251 | 2.510.807.314 | 817.237.904 | 681.765.085 | 720.284.252 | 593.993.801 | 595.993.727 | 111.245.499 | 110.479.021 | 93.051.270 | 86.747.144 | 88.935.990 | 88.041.250 | 86.999.836 | — | — | 88.613.856 | — | — | — | 86.526.156 | — | — | — | 82.634.767 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.144.518.621 | 755.667.389 | 561.935.656 | 253.438.015 | 484.192 | 484.192 | 13.144.735 | 19.748.840 | 25.571.467 | 27.670.827 | 7.846.824 | 4.866.125 | 503.415 | 506.534 | 509.786 | 513.172 | 516.547 | 519.748 | 225.207 | 548.080 | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 4.866.125 | 503.415 | 506.534 | — | 513.172 | 516.547 | 519.748 | 225.207 | 548.080 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 295.412.693 | 210.029.933 | 197.676.587 | 185.633.243 | 186.645.903 | 73.517.103 | 54.638.127 | 11.296.230 | 57.552.813 | 71.954.241 | 74.654.563 | 185.355.571 | 130.826.784 | 65.614.620 | 81.305.862 | 4.605.601 | 4.089.104 | 186.335 | 140.869 | 239.808 | 217.838 | 162.765 | 622.749 | 513.992 | — | — | 627.830 | — | — | — | 687.190 | — | — | — | 504.888 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 372.346.681 | 868.697.077 | 564.724.174 | 378.723.419 | 204.922.498 | 4.446.921 | 7.596.723 | 1.021.549 | 2.320.095 | 15.275.891 | 1.629.211 | 946.366 | 1.585.069 | 667.116 | 26.021.061 | 103.572 | 88.538 | 95.115 | 100.323 | 96.860 | 111.318 | 155.418 | 143.816 | 123.366 | — | — | 194.506 | — | — | — | 179.000 | — | — | — | 70.054 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 974.865.454 | 939.265.494 | 1.731.017.766 | 1.005.115.271 | 936.521.587 | 883.839.185 | 792.890.790 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.446 | — | — | — | 1.093.944 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | 1.341.677 | 801.760 | 2.493.984 | 2.493.984 | 2.587.663 | 2.495.535 | 2.493.984 | 1.292.505 | 2.587.664 | 2.568.802 | 1.413.412 | — | — | 2.566.644 | — | — | — | 2.623.154 | — | — | — | 5.219.640 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 2.797.661.242 | 2.780.598.115 | 3.056.002.621 | 1.823.433.518 | 1.331.705.496 | 964.314.234 | 871.912.063 | 32.789.008 | 86.604.420 | 116.698.632 | 85.478.180 | 192.704.774 | 133.661.544 | 68.378.723 | 109.761.058 | 8.010.416 | 7.424.703 | 3.591.811 | 3.148.185 | 3.538.750 | 1.725.492 | 3.033.254 | 3.477.027 | 2.167.382 | — | — | 3.514.751 | — | — | — | 3.637.565 | — | — | — | 7.057.439 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.797.661.242 | 2.780.598.115 | 3.056.002.621 | 1.823.433.518 | 1.331.705.496 | 964.314.234 | 871.912.063 | 32.789.008 | 86.604.420 | 116.698.632 | 85.478.180 | 192.704.774 | 133.661.544 | 68.378.723 | 109.761.058 | 8.010.416 | 7.424.703 | 3.591.811 | 3.148.185 | 3.538.750 | 1.725.492 | 3.033.254 | 3.477.027 | 2.167.382 | — | — | 3.514.751 | — | — | — | 3.637.565 | — | — | — | 7.057.439 | — | — | — | — | — | — |
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 | 1.429.849 | 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 | 0 | — | 0 | — | — | 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 | 489.706.528 | 437.052.318 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | 1.534.339 | 1.626.277 | — | — | 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 | 54.283.750 | 36.905.615 | 24.864.065 | 20.203.373 | 18.627.111 | 11.073.646 | 8.314.158 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 4.044.280.971 | 3.686.877.857 | 3.216.614.809 | 3.693.060.076 | 3.336.961.181 | 2.988.188.417 | 2.397.005.748 | 548.082.529 | 492.440.881 | 449.430.458 | 22.421.658 | 30.000.000 | 30.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 238.954.699 | 141.678.020 | 212.611.523 | 428.319.936 | 388.242.881 | 439.216.720 | 470.002.956 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 9.733.425 | 8.918.403 | 6.932.840 | 5.248.682 | 2.718.370 | 1.962.018 | 1.478.809 | 1.491.790 | 1.564.617 | 1.190.388 | 668.147 | — | 467.144 | 317.669 | 457.244 | 458.706 | 375.712 | 1.301.953 | 1.236.606 | 2.223.549 | 3.416.268 | 4.138.493 | 4.210.419 | 6.339.695 | — | — | 6.011.727 | — | — | — | 7.233.858 | — | — | — | 8.048.903 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.916.699.190 | 4.754.424.881 | 4.346.133.092 | 4.906.918.697 | 4.454.620.335 | 4.141.468.148 | 3.698.912.340 | 3.697.201.078 | 3.341.316.286 | 3.341.941.933 | 2.712.812.771 | 2.305.579.267 | 642.283.275 | 591.718.760 | 460.211.099 | 521.998.664 | 469.317.483 | 3.231.237 | 3.501.718 | 4.076.803 | 3.416.268 | 4.138.493 | 4.210.419 | 6.339.695 | — | — | 6.011.727 | — | — | — | 7.233.858 | — | — | — | 8.048.903 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 8.714.360.432 | 7.535.022.996 | 7.402.135.713 | 6.730.352.215 | 5.786.325.831 | 5.105.782.382 | 4.570.824.403 | 3.729.990.086 | 3.427.920.706 | 3.458.640.565 | 2.798.290.951 | 2.498.284.041 | 775.944.819 | 660.097.483 | 569.972.157 | 530.009.080 | 476.742.186 | 6.823.048 | 6.649.903 | 7.615.553 | 5.141.760 | 7.171.747 | 7.687.446 | 8.507.077 | — | — | 9.526.478 | — | — | — | 10.871.423 | — | — | — | 15.106.342 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.431.361.712 | 1.363.306.354 | 1.206.705.782 | 1.796.063.355 | 1.755.941.389 | 1.667.513.248 | 1.501.438.922 | 1.784.807.813 | 1.400.340.294 | 929.265.451 | 889.650.300 | 12.523.273 | 41.293.085 | 21.667.602 | 150.312.095 | 63.984.721 | 119.251.541 | 104.422.451 | 103.829.118 | 85.435.717 | 81.605.384 | 81.764.243 | 80.353.804 | 78.492.759 | — | — | 79.087.378 | — | — | — | 75.654.733 | — | — | — | 67.528.425 | — | — | — | — | — | — |
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 | (4.709.439.376) | (4.400.794.024) | (3.242.355.037) | (3.107.036.612) | (2.890.148.806) | (2.726.382.597) | (2.405.265.282) | (1.788.643.859) | (1.642.169.861) | (1.514.848.575) | (1.958.585.767) | (107.514.475) | (107.514.475) | (107.514.475) | (27.916.186) | (41.833.832) | (41.833.832) | (41.833.832) | (65.465.455) | (65.465.455) | (65.465.455) | (65.465.455) | (66.693.355) | (66.693.355) | — | — | (70.202.665) | — | — | — | (78.405.527) | — | — | — | (79.720.402) | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 10.371.093 | 35.074.870 | (756.832.416) | (86.140.921) | 4.729.579 | 15.595.431 | (71.850.896) | (170.196.348) | (120.263.830) | (94.200.663) | 642.054.502 | (25.754.418) | 3.017.204 | (16.591.651) | (43.829.431) | (65.651.103) | (10.421.957) | 613.832 | 23.631.623 | 5.188.689 | 1.323.176 | 1.297.034 | 1.227.900 | (687.234) | — | — | 3.509.310 | — | — | — | 8.202.862 | — | — | — | 1.314.875 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.431.361.712 | 1.363.306.354 | 1.206.705.782 | 1.796.063.355 | 1.755.941.389 | 1.667.513.248 | 1.501.438.922 | 1.784.807.813 | 1.400.340.294 | 929.265.451 | 889.650.300 | 12.523.273 | 41.293.085 | 21.667.602 | 150.312.095 | 63.984.721 | 119.251.541 | 104.422.451 | 103.829.118 | 85.435.717 | 81.605.384 | 81.764.243 | 80.353.804 | 78.492.759 | — | — | 79.087.378 | — | — | — | 75.654.733 | — | — | — | 67.528.425 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 10.145.722.144 | 8.898.329.350 | 8.608.841.496 | 8.526.415.570 | 7.542.267.220 | 6.773.295.630 | 6.072.263.325 | 5.514.797.899 | 4.828.261.000 | 4.387.906.016 | 3.687.941.251 | 2.510.807.314 | 817.237.904 | 681.765.085 | 720.284.252 | 593.993.801 | 595.993.727 | 111.245.499 | 110.479.021 | 93.051.270 | 86.747.144 | 88.935.990 | 88.041.250 | 86.999.836 | — | — | 88.613.856 | — | — | — | 86.526.156 | — | — | — | 82.634.767 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 24.446 | — | — | — | — | — | — | — | — | — | — |
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) | — | 1.904.017 | — | — | — | — | — | — | — | — | — | — | (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 | — | — | — | — | — | — |