Bilanço
KRGYOSolo41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 3.944.534 | 203.940.015 | 121.728.614 | 5.173.919 | 3.042.258 | 1.921.701 | 1.565.936 | 2.042.095 | 58.407.417 | 47.574.706 | 49.613.157 | 62.102.033 | 40.919.743 | 24.549.120 | 23.320.467 | 11.117.385 | 1.265.636 | 1.273.753 | 1.654.085 | 795.970 | 709.451 | 686.797 | 530.522 | 12.704.524 | 8.790.941 | 6.467.114 | 7.753.684 | 3.343.863 | 2.010.501 | 271.926 | 1.284.917 | 1.238.984 | 281.625 | 693.871 | 4.743.993 | 4.523.456 | 12.786.360 | 27.634.493 | 35.366.379 | — | 30.404.040 |
Finansal Yatırımlar | 1.061.707.084 | 996.714.262 | 993.343.616 | 844.882.574 | 73.027.071 | 14.109.342 | 59.514.441 | 27.850.327 | 108.865.441 | 92.852.455 | — | 49.963.018 | 55.964.406 | 40.885.851 | 49.610.868 | 50.538.054 | 50.071.496 | 43.384.728 | 44.916.331 | 39.657.035 | 31.255.290 | 28.656.904 | 31.183.907 | 27.917.601 | 22.402.588 | 19.474.762 | 19.935.798 | 21.123.350 | 17.693.123 | 15.906.851 | 17.345.440 | 11.069.022 | 8.198.778 | 7.823.287 | 10.250.033 | 11.071.895 | 6.833.828 | 4.668.519 | 4.087.820 | — | 5.122.877 |
Ticari Alacaklar | 24.816.341 | 12.736.678 | 10.846.354 | 7.081.486 | 16.317.515 | 12.682.844 | 13.209.125 | 10.987.945 | 10.534.551 | 5.583.070 | 4.171.885 | 6.617.473 | 2.857.510 | 2.746.285 | 3.949.034 | 4.715.841 | 4.834.641 | 1.389.822 | 1.819.601 | 1.157.022 | 803.045 | 839.627 | 597.273 | 2.056.943 | 2.079.945 | 915.212 | 513.808 | 906.528 | 1.506.464 | 517.230 | 528.949 | 6.765.368 | 861.707 | 1.550.026 | 2.975.094 | 5.293.320 | 0 | 0 | 4.538.281 | — | 14.928.436 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 160.750 | 160.749 | 160.749 | — | 163.809 | 127 | 127 | 2.046 | 2.030 | 6.899 | 10.342 | 30.293 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 636.219.939 | 618.740.750 | 569.809.329 | 610.362.283 | 582.378.190 | 571.468.075 | 529.749.035 | 510.891.978 | 489.166.723 | 457.191.359 | 400.579.273 | 45.305.158 | 46.144.052 | 48.583.394 | 177.588.073 | 51.484.814 | 53.173.063 | 55.652.593 | 56.833.527 | 59.885.309 | 63.152.563 | 63.880.134 | 65.092.771 | 66.819.013 | 70.506.246 | 72.530.036 | 73.479.673 | 73.432.906 | 73.911.955 | 71.698.206 | 74.614.235 | 80.909.375 | 82.092.388 | 88.014.598 | 76.234.399 | 79.002.892 | 108.342.833 | 91.182.752 | 77.939.244 | — | 48.429.494 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 17.691.930 | 23.822.227 | 1.650.077 | 8.837.644 | 16.301.269 | 22.602.903 | 196.315 | 9.557.049 | 17.423.208 | 24.578.566 | 0 | 5.897.111 | 9.590.690 | 14.298.338 | 81.952 | 3.662.122 | 3.940.892 | 5.908.316 | 85.222 | 1.373.028 | 2.526.749 | 3.790.173 | 9.806 | 1.196.860 | 2.383.914 | 3.580.644 | 17.894 | 1.117.326 | 2.243.861 | 58.835 | 116.850 | 1.115.206 | 2.465.450 | 83.676 | 1.915.190 | 530.161 | 5.365.554 | 1.849.895 | 248.824 | — | 5.088.384 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | 114.621 | — | 1.079.544 | 954.360 | 951.665 | 1.221.515 | 1.220.404 | 756.144 | 481.374 | 271.843 | 0 | 0 | 75.752 | — | 3.545 | 1.049 | 834 | 637 | 456 | 91.182 | 91.043 | 90.906 | 73.313 | 80.291 | 60.641 | 35.681 | 15.837 | 16.467 | — | 10.910 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 3.364.000 | 21.945.952 | 22.190.228 | 44.039.497 | 48.266.492 | 21.573.434 | 15.186.671 | 17.408.848 | 1.505.429 | 2.649.158 | 4.344.959 | 865.118 | 2.091.947 | — | 36.698 | — | 0 | 0 | — | 1.262.590 | 1.174.611 | 1.262.591 | 1.254.261 | 973.993 | 971.805 | 977.947 | 977.947 | 718.208 | 411.000 | 1.771.279 | 2.025.947 | 1.619.867 | 2.898.951 | 12.563.990 | 11.274.709 | 11.470.138 | 11.388.384 | 8.786.462 | 3.887.661 | — | 411.770 |
ARA TOPLAM | 1.747.743.828 | 1.878.014.505 | 1.719.568.217 | 1.521.456.947 | 740.287.155 | 645.309.964 | 620.643.038 | 579.958.646 | 686.658.913 | 630.910.688 | 549.269.925 | 170.749.911 | 157.568.348 | 131.138.740 | 254.587.092 | 121.521.761 | 113.286.777 | 107.610.046 | 105.309.403 | 104.131.410 | 99.712.891 | 99.207.269 | 98.759.446 | 111.742.247 | 107.215.730 | 104.006.356 | 102.714.485 | 100.818.768 | 97.954.120 | 90.385.076 | 95.927.248 | 102.881.631 | 96.799.026 | 110.729.575 | 107.395.464 | 111.893.892 | 144.723.858 | 134.132.463 | 126.098.502 | — | 104.385.001 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.747.743.828 | 1.878.014.505 | 1.719.568.217 | 1.521.456.947 | 740.287.155 | 645.309.964 | 620.643.038 | 579.958.646 | 686.658.913 | 630.910.688 | 549.269.925 | 170.749.911 | 157.568.348 | 131.138.740 | 254.587.092 | 121.521.761 | 113.286.777 | 107.610.046 | 105.309.403 | 104.131.410 | 99.712.891 | 99.207.269 | 98.759.446 | 111.742.247 | 107.215.730 | 104.006.356 | 102.714.485 | 100.818.768 | 97.954.120 | 90.385.076 | 95.927.248 | 102.881.631 | 96.799.026 | 110.729.575 | 107.395.464 | 111.893.892 | 144.723.858 | 134.132.463 | 126.098.502 | — | 104.385.001 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | 0 | — | 0 | 0 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.091.585.584 | 1.008.121.576 | 916.122.667 | 879.218.496 | 817.844.331 | 820.344.532 | 738.491.000 | 669.972.673 | 354.080.336 | 326.627.656 | 283.867.000 | 165.730.000 | 165.730.000 | 165.730.000 | 165.730.000 | 63.600.000 | 63.600.000 | 63.600.000 | 63.600.000 | 52.470.127 | 52.470.127 | 52.470.127 | 52.470.127 | 12.500.000 | 12.500.000 | 12.500.000 | 12.500.000 | 13.206.430 | 13.206.430 | 4.366.430 | 4.366.430 | — | — | — | 0 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 375.088.772 | 149.631.205 | 137.479.200 | 135.437.576 | 126.665.588 | 11.178.029 | 12.025.504 | 6.393.762 | 6.352.856 | 2.580.279 | 2.279.866 | 759.285 | 826.973 | 894.662 | 1.927.378 | 1.030.038 | 1.097.727 | 1.165.415 | 1.223.839 | 1.047.570 | 12.217 | 13.431 | 4.147 | 5.066 | 5.986 | 8.365 | 9.060 | 17.017 | 20.244 | 28.823 | 33.237 | 38.444 | 43.651 | 42.174 | 46.935 | 51.848 | 74.052 | 31.489 | 35.261 | — | 48.011 |
Maddi Olmayan Duran Varlıklar | — | — | — | 0 | 0 | 0 | 3.665 | 6.898 | 9.500 | 11.685 | 12.694 | 3.723 | 4.344 | 4.963 | 13.867 | 6.205 | 6.826 | 7.446 | 8.067 | 8.687 | 9.308 | 9.928 | 10.549 | 11.169 | 11.790 | 0 | 0 | 0 | 170 | 818 | 1.100 | 4.845 | 8.589 | 12.334 | 16.079 | 21.650 | 27.222 | 30.665 | 35.019 | — | 33.893 |
Peşin Ödenmiş Giderler | 368.198 | 15.385 | 0 | 385.468 | 216.783 | 24.092 | 283.143 | 238.457 | 156.386 | 233.071 | 88.342 | 53.373 | 53.808 | 53.808 | 25.669 | 16.187 | 16.187 | 16.257 | 0 | 7.263 | 7.329 | 7.334 | 0 | — | — | — | — | 6.881 | 6.881 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | 0 | 0 | 0 | 653.453 | 5.923.476 | 5.757.100 | 5.715.537 | 5.357.623 | 2.741.485 | 2.879.157 | 2.865.351 | 3.579.388 | 623.851 | 717.036 | 809.208 | 900.367 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 53.143.506 | — | 0 | 0 | 0 | 31.817.697 | 38.009.488 | 36.817.696 | — | — | 0 | 4.475.590 | 5.244.574 | 10.733.140 | 11.427.064 | 12.084.123 | 13.115.976 | 13.517.089 | 13.988.589 | 13.470.539 | 14.894.051 | 14.980.699 | 15.145.601 | 7.752.937 | 8.075.348 | 8.141.599 | 8.261.160 | 8.464.929 | 9.013.717 | 7.849.000 | 7.849.000 | 8.053.380 | 9.809.782 | — | 0 | — | — | — | — | — | 7.609 |
TOPLAM DURAN VARLIKLAR | 1.520.186.060 | 1.157.768.166 | 1.053.601.867 | 1.015.041.540 | 944.726.702 | 863.414.350 | 789.516.252 | 719.402.962 | 366.406.178 | 335.218.228 | 291.655.524 | 173.813.456 | 174.788.856 | 180.331.924 | 182.753.366 | 77.410.404 | 78.603.752 | 79.165.415 | 79.770.862 | 67.054.186 | 67.393.032 | 67.481.519 | 67.630.424 | 20.269.172 | 20.593.124 | 20.649.964 | 20.770.220 | 21.695.257 | 22.247.442 | 12.245.071 | 12.249.767 | 8.096.669 | 9.862.022 | 54.508 | 63.014 | 73.498 | 101.274 | 62.154 | 70.280 | — | 89.513 |
TOPLAM VARLIKLAR | 3.267.929.888 | 3.035.782.671 | 2.773.170.084 | 2.536.498.487 | 1.685.013.857 | 1.508.724.314 | 1.410.159.290 | 1.299.361.608 | 1.053.065.091 | 966.128.916 | 840.925.450 | 344.563.367 | 332.357.204 | 311.470.664 | 437.340.458 | 198.932.165 | 191.890.529 | 186.775.461 | 185.080.265 | 171.185.596 | 167.105.923 | 166.688.788 | 166.389.870 | 132.011.419 | 127.808.854 | 124.656.320 | 123.484.705 | 122.514.025 | 120.201.562 | 102.630.147 | 108.177.015 | 110.978.300 | 106.661.048 | 110.784.083 | 107.458.478 | 111.967.390 | 144.825.132 | 134.194.617 | 126.168.782 | — | 104.474.514 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | 0 | 0 | 0 | 110.402.159 | 96.205.704 | — | — | 650.160 | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | 0 | — | — | — | — | 759.107 | 216.496 | 226.580 | 426.388 | — | 681.710 | 678.471 | 505.127 | 446.244 | 353.338 | 171.156 | 251.361 | 328.398 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 0 | 0 | 0 | — | — | — | — | 650.160 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 759.107 | — | — | — | — | — | — | — | — | — | 171.156 | 251.361 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 216.496 | 226.580 | 426.388 | — | 681.710 | 678.471 | 505.127 | 297.784 | 353.338 | — | — | 328.398 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 435.571 | 704.789 | 1.438.468 | 552.598 | 246.602 | 95.586 | 59.299 | 26.779 | 32.899 | 1.022.781 | 98.962 | 1.079.855 | 4.140.996 | 7.440.696 | 10.072.780 | 12.011.661 | 12.001.216 | 11.992.900 | 11.973.573 | 11.226.014 | 11.004.304 | 10.586.540 | 8.725.171 | 4.083 | 27.825 | 58.679 | 42.391 | 26.005 | 56.335 | 142.761 | 195.103 | 754.032 | 539.916 | 1.549.471 | 401.043 | 2.529.822 | 3.471.321 | 319.797 | 375.043 | — | 990.178 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.104.825 | 1.076.889 | 899.795 | 976.281 | 905.837 | — | 798.340 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 173.932.119 | 165.326.697 | 144.210.918 | 132.296.234 | 113.940.628 | 158.516.758 | 72.009.599 | 66.996.177 | 60.139.621 | 55.615.836 | 36.381.544 | 18.488.127 | 16.110.618 | 15.712.819 | 8.345.336 | 10.555.554 | 9.424.185 | 10.745.477 | 9.593.945 | 10.322.675 | 11.904.287 | 10.825.142 | 10.111.780 | 10.564.191 | 9.653.629 | 8.670.873 | 7.012.639 | 6.566.288 | 5.850.549 | 1.569.749 | 6.731.296 | 10.589.043 | 8.915.127 | 11.418.080 | 10.997.816 | 7.427.448 | 50.658.904 | 44.571.772 | 39.758.969 | — | 23.983.566 |
Dönem Karı Vergi Yükümlülüğü | 68.200.280 | 27.655.648 | 32.193.787 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 1.992.016 | 1.692.016 | 1.011.507 | 1.036.840 | 986.840 | 399.747 | 356.777 | 399.747 | 420.467 | 467.736 | 216.160 | 216.160 | 175.187 | 181.104 | 137.387 | 155.353 | 99.353 | 77.126 | 134.937 | 131.521 | 131.521 | 43.922 | 60.984 | 100.929 | 80.811 | 118.236 | 114.255 | 184.323 | 184.323 | 350.555 | 91.012 | 103.466 | 136.986 | 149.569 | 91.672 | 1.618.234 | 137.780 | — | 44.129 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | 1.060.963 | — | 552.840 | 544.899 | 411.558 | 398.901 | 291.752 | 183.878 | 278.160 | 151.028 | 139.587 | 92.155 | 80.658 | 88.530 | 70.859 | 62.424 | 48.057 | 59.707 | 52.771 | 46.289 | 78.128 | 60.137 | 54.292 | 51.513 | 96.994 | 47.010 | 74.049 | 91.425 | 439.245 | 68.724 | 124.320 | 172.080 | 301.430 | 584.037 | — | 130.929 |
ARA TOPLAM | 246.405.567 | 197.280.007 | 180.261.297 | 135.339.442 | 116.392.765 | 160.405.805 | 183.920.590 | 164.614.972 | 61.582.665 | 58.199.526 | 37.887.287 | 20.899.165 | 21.395.727 | 24.251.910 | 29.788.903 | 23.297.127 | 21.847.612 | 23.205.879 | 22.159.068 | 21.790.716 | 23.144.601 | 21.543.116 | 18.991.036 | 10.755.368 | 9.836.928 | 8.962.211 | 7.263.550 | 6.865.027 | 6.176.707 | 2.160.059 | 7.088.553 | 11.520.590 | 9.683.454 | 13.556.365 | 11.559.255 | 11.699.824 | 54.440.085 | 45.245.035 | 40.762.178 | — | 25.197.175 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 246.405.567 | 197.280.007 | 180.261.297 | 135.339.442 | 116.392.765 | 160.405.805 | 183.920.590 | 164.614.972 | 61.582.665 | 58.199.526 | 37.887.287 | 20.899.165 | 21.395.727 | 24.251.910 | 29.788.903 | 23.297.127 | 21.847.612 | 23.205.879 | 22.159.068 | 21.790.716 | 23.144.601 | 21.543.116 | 18.991.036 | 10.755.368 | 9.836.928 | 8.962.211 | 7.263.550 | 6.865.027 | 6.176.707 | 2.160.059 | 7.088.553 | 11.520.590 | 9.683.454 | 13.556.365 | 11.559.255 | 11.699.824 | 54.440.085 | 45.245.035 | 40.762.178 | — | 25.197.175 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | 0 | — | 2.655.200 | 2.822.340 | 2.822.340 | 2.822.340 | 2.297.358 | 2.439.136 | 2.592.774 | 2.748.398 | 334.793 | 600.560 | 600.560 | 600.560 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 958.104 | 3.794.550 | 6.576.746 | 9.306.957 | 12.827.950 | 15.606.479 | 18.546.161 | 22.928.157 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 0 | — | — | — | — | 2.822.340 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 2.655.200 | 2.822.340 | 2.822.340 | — | 2.297.358 | 2.439.136 | 2.592.774 | 1.834.037 | 334.793 | 600.560 | 600.560 | 600.560 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 150.782 | 1.317.703 | 1.272.886 | 1.234.182 | 1.183.126 | 1.126.035 | 1.054.193 | 1.020.681 | 977.312 | 967.619 | 885.315 | 825.723 | 780.813 | 588.007 | 574.857 | 574.365 | 520.676 | 462.160 | 424.346 | 295.693 | 289.963 | 284.749 | 246.544 | 268.694 | 247.000 | 227.532 | 158.883 | 151.058 | 2.025 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 107.935.207 | 106.956.102 | 91.819.460 | 26.420.386 | 21.221.192 | 23.306.253 | 20.668.044 | 15.096.175 | 15.165.388 | 7.852.749 | 11.094.143 | 7.141.837 | 7.709.542 | 9.056.639 | 4.515.284 | 8.727.005 | 9.990.363 | 9.800.887 | 7.625.680 | 7.803.829 | 5.528.600 | 4.576.957 | 3.846.990 | 2.589.708 | 2.271.551 | 1.268.925 | 1.885.840 | 474.562 | 770.584 | — | 514.549 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 168.737.332 | 131.770.062 | 90.618.756 | 34.311.664 | 21.427.182 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 2.779.742 | 2.475.293 | 1.414.641 | 1.530.663 | 1.530.663 | 1.354.539 | 1.533.720 | 1.618.974 | 2.009.897 | 2.155.738 | 1.107.817 | 1.257.624 | 1.007.035 | 988.886 | 1.559.848 | 1.274.650 | 991.851 | 792.566 | 570.575 | 463.190 | 479.139 | 356.060 | 359.100 | 350.470 | 320.150 | 332.139 | 333.985 | 185.771 | 152.362 | 170.112 | 126.416 | 122.518 | 174.211 | 111.350 | 104.098 | 112.307 | 151.251 | — | 116.083 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 279.603.063 | 242.519.160 | 185.125.743 | 63.496.895 | 45.362.163 | 25.786.827 | 23.255.957 | 20.391.030 | 20.974.937 | 13.798.446 | 15.909.615 | 11.522.542 | 11.936.526 | 13.226.306 | 12.237.350 | 11.868.917 | 15.898.000 | 18.232.919 | 18.528.118 | 21.390.662 | 21.904.181 | 23.763.927 | 27.380.791 | 3.208.872 | 2.838.701 | 1.828.596 | 2.378.708 | 811.391 | 924.971 | 170.112 | 640.965 | 122.518 | 174.211 | 111.350 | 104.098 | 112.307 | 151.251 | 113.314 | 116.083 | — | 78.542 |
TOPLAM YÜKÜMLÜLÜKLER | 526.008.630 | 439.799.167 | 365.387.040 | 198.836.337 | 161.754.928 | 186.192.632 | 207.176.547 | 185.006.002 | 82.557.602 | 71.997.972 | 53.796.903 | 32.421.707 | 33.332.253 | 37.478.216 | 42.026.253 | 35.166.044 | 37.745.612 | 41.438.798 | 40.687.186 | 43.181.378 | 45.048.782 | 45.307.043 | 46.371.827 | 13.964.240 | 12.675.629 | 10.790.807 | 9.642.258 | 7.676.418 | 7.101.678 | 2.330.171 | 7.729.518 | 11.643.108 | 9.857.665 | 13.667.715 | 11.663.353 | 11.812.131 | 54.591.336 | 45.358.349 | 40.878.261 | — | 25.275.717 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.741.921.258 | 2.595.983.504 | 2.407.783.044 | 2.337.662.150 | 1.523.258.929 | 1.322.531.682 | 1.202.982.743 | 1.114.355.606 | 970.507.489 | 894.130.944 | 787.128.547 | 312.141.660 | 299.024.951 | 273.992.448 | 395.314.205 | 163.766.121 | 154.144.917 | 145.336.663 | 144.393.079 | 128.004.218 | 122.057.141 | 121.381.745 | 120.018.043 | 118.047.179 | 115.133.225 | 113.865.513 | 113.842.447 | 114.837.607 | 113.099.884 | 100.299.976 | 100.447.497 | 99.335.192 | 96.803.383 | 97.116.368 | 95.795.125 | 100.155.259 | 90.233.796 | 88.836.268 | 85.290.521 | — | 79.198.797 |
Ödenmiş Sermaye | 990.000.000 | 990.000.000 | 990.000.000 | 990.000.000 | 330.000.000 | 330.000.000 | 330.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | — | 66.000.000 |
Geçmiş Yıllar Karları veya Zararları | 205.554.106 | 236.435.115 | 72.629.173 | 69.598.014 | 64.739.703 | 61.071.315 | (11.278.723) | (10.613.272) | (9.744.139) | (26.298.716) | (141.255.464) | 196.942.421 | 196.942.421 | 198.332.958 | 46.396.534 | 69.527.577 | 69.527.577 | 70.262.488 | 45.859.667 | 45.859.667 | 45.859.667 | 45.999.783 | 39.722.164 | 39.722.165 | 39.722.165 | 39.856.564 | 26.435.992 | 26.435.992 | 26.435.992 | 26.435.992 | 21.778.940 | 21.778.941 | 21.778.941 | 24.054.001 | 13.544.920 | 13.544.920 | 13.544.920 | 15.276.775 | (21.365.931) | — | (21.365.931) |
Net Dönem Karı veya Zararı | (54.807.018) | (53.669.125) | 142.229.405 | 131.459.640 | 119.661.149 | (1.119.729) | 66.766.440 | 44.793.885 | (11.234.507) | (11.457.038) | 135.545.125 | 39.543.512 | 26.229.337 | 1.529.998 | 85.953.279 | 19.416.988 | 9.768.895 | 927.198 | 24.402.821 | 7.970.985 | 2.017.431 | 1.336.389 | 6.277.619 | 4.229.447 | 1.307.550 | 71.516 | 13.420.572 | 14.391.058 | 12.653.335 | (147.521) | 4.657.052 | 3.540.067 | 1.008.258 | 1.321.243 | 10.509.081 | 14.864.738 | 4.943.275 | 3.545.751 | 36.642.706 | — | 30.546.824 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.741.921.258 | 2.595.983.504 | 2.407.783.044 | 2.337.662.150 | 1.523.258.929 | 1.322.531.682 | 1.202.982.743 | 1.114.355.606 | 970.507.489 | 894.130.944 | 787.128.547 | 312.141.660 | 299.024.951 | 273.992.448 | 395.314.205 | 163.766.121 | 154.144.917 | 145.336.663 | 144.393.079 | 128.004.218 | 122.057.141 | 121.381.745 | 120.018.043 | 118.047.179 | 115.133.225 | 113.865.513 | 113.842.447 | 114.837.607 | 113.099.884 | 100.299.976 | 100.447.497 | 99.335.192 | 96.803.383 | 97.116.368 | 95.795.125 | 100.155.259 | 90.233.796 | 88.836.268 | 85.290.521 | — | 79.198.797 |
TOPLAM KAYNAKLAR | 3.267.929.888 | 3.035.782.671 | 2.773.170.084 | 2.536.498.487 | 1.685.013.857 | 1.508.724.314 | 1.410.159.290 | 1.299.361.608 | 1.053.065.091 | 966.128.916 | 840.925.450 | 344.563.367 | 332.357.204 | 311.470.664 | 437.340.458 | 198.932.165 | 191.890.529 | 186.775.461 | 185.080.265 | 171.185.596 | 167.105.923 | 166.688.788 | 166.389.870 | 132.011.419 | 127.808.854 | 124.656.320 | 123.484.705 | 122.514.025 | 120.201.562 | 102.630.147 | 108.177.015 | 110.978.300 | 106.661.048 | 110.784.083 | 107.458.478 | 111.967.390 | 144.825.132 | 134.194.617 | 126.168.782 | — | 104.474.514 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 66.996.177 | 60.139.621 | 55.615.836 | 36.381.544 | 18.488.127 | 16.110.618 | 15.712.819 | 18.899.475 | 10.555.554 | 9.424.185 | 10.745.477 | 9.593.945 | 10.322.675 | 11.904.287 | 10.825.142 | 10.111.780 | 10.564.191 | 9.653.629 | 8.670.873 | 7.012.639 | 6.566.288 | 5.850.549 | 1.569.749 | 6.731.296 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 15.096.175 | 15.165.388 | 7.852.749 | 11.094.143 | 7.141.837 | 7.709.542 | 9.056.639 | 7.354.247 | 8.727.005 | 9.990.363 | 9.800.887 | 7.625.680 | 7.803.829 | 5.528.600 | 4.576.957 | 3.846.990 | 2.589.708 | 2.271.551 | 1.268.925 | 1.885.840 | 474.562 | 770.584 | — | 514.549 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |