Bilanço
LYDHOSolo40 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | — | — | — | — | 109.387.078 | 158.437.216 | 261.105.696 | 3.199.645 | 415.072.419 | 217.245 | 137.469 | 489.918 | 629.887 | 48.713 | 156.554 | 63.537 | 838.168 | 1.729.002 | 2.080.134 | 2.742.906 | 3.155.003 | 4.179.211 | 4.478.365 | 4.746.687 | 555.903 | 446.268 | 9.003.165 | 241.643 | 44.581 | 36.533 | 159.265 | — | 211.139 | — | 16.698.660 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | 420.644.460 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | 1.637.504.088 | 1.503.519.569 | 1.407.186.465 | 1.034.436.943 | 1.008.950.471 | — | — | — | 0 | — | — | 0 | — | 0 | 0 | 211 | 211 | 5.170 | 5.170 | 151.432 | 578.934 | 993.275 | 1.400.381 | 151.638 | 48.046 | 55.968 | 387.473 | — | 3.357.596 | — | 2.514.223 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | 39.107 | 39.107 | 39.608 | 18.829 | 34.973 | 40.051 | 40.051 | 30.051 | 24.051 | 22.568 | 45.816 | 58.016 | 58.016 | 62.372 | 100.781 | 103.622 | 99.587 | 141.887 | 141.887 | 144.503 | 81.245 | 192.960 | 173.858 | 31.967 | 31.957 | 37.567 | 37.567 | — | 52.732 | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 2.326.670 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.933 | 2.922.037 | 2.790.276 | 2.884.581 | 2.688.427 | 2.519.891 | 2.410.402 | 2.416.642 | 2.364.104 | 2.364.104 | 2.364.104 | 2.364.104 | 2.528.432 | 2.528.432 | 2.528.432 | 2.528.432 | 2.528.432 | 2.528.432 | 2.528.432 | 3.130.378 | 3.800.756 | 3.800.756 | — | 5.580.114 | — | 7.232.536 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | 159.838 | 113.935 | 44.610 | 105.609 | 41.777 | 170.796 | 185.569 | 50.283 | 121.609 | 96.650 | 96.721 | 60.715 | 45.728 | 113.574 | 105.655 | 79.967 | 38.384 | 81.038 | 69.906 | 15.129 | 39.205 | 31.729 | 39.478 | 37.541 | 17.649 | 24.069 | 21.322 | — | 23.542 | — | 12.577 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | 0 | 0 | 7.867.201 | 708.233 | 617.137 | 27.477 | 14.396 | 14.049 | 13.759 | 13.193 | 13.043 | 12.680 | 12.974 | 69.801 | 114.080 | 113.743 | 111.009 | 97.759 | 84.213 | 46.354 | 27.075 | 25.785 | 12.950 | 11.618 | 231 | 56.209 | 126.084 | — | 167.794 | — | 231.969 |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | 5.325.483 | 180.735 | 157.500 | 0 | 176.099 | 70.299 | 579.920 | 221.272 | 105.316 | 480.742 | 476.189 | 447.589 | 390.485 | 293.353 | 241.107 | 293.354 | 275.933 | 474.200 | 657.044 | 319.746 | 332.536 | 323.136 | 324.022 | 406.103 | 547.967 | 819.220 | 683.451 | — | 1.116.671 | — | 1.718.356 |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | 1.752.415.594 | 1.662.290.562 | 1.676.401.080 | 1.459.113.719 | 1.427.219.545 | 528.801 | 3.879.442 | 3.595.849 | 3.779.203 | 3.350.293 | 3.308.214 | 3.052.939 | 3.762.013 | 4.632.206 | 5.005.861 | 5.697.907 | 6.044.231 | 7.507.697 | 7.965.017 | 7.952.283 | 4.143.330 | 4.541.585 | 13.482.286 | 3.408.942 | 3.820.809 | 4.830.322 | 5.215.918 | — | 10.509.588 | — | 28.408.321 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.853.656.024 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | 1.752.415.594 | 1.662.290.562 | 1.676.401.080 | 1.459.113.719 | 1.427.219.545 | 1.854.184.825 | 3.879.442 | 3.595.849 | 3.779.203 | 3.350.293 | 3.308.214 | 3.052.939 | 3.762.013 | 4.632.206 | 5.005.861 | 5.697.907 | 6.044.231 | 7.507.697 | 7.965.017 | 7.952.283 | 4.143.330 | 4.541.585 | 13.482.286 | 3.408.942 | 3.820.809 | 4.830.322 | 5.215.918 | — | 10.509.588 | — | 28.408.321 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 32.458 | — | 95.763 | — | 1.589.881 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 430.130.194 | 430.130.194 | 430.130.194 | 335.501.658 | 335.501.658 | 335.501.658 | 335.501.658 | 292.488.626 | 292.488.626 | 292.488.626 | 292.488.626 | 180.654.739 | 180.654.739 | 180.654.739 | 180.654.739 | 180.654.739 | 180.654.739 | 195.036.739 | 195.036.739 | 194.388.739 | 194.388.739 | — | 179.364.715 | — | 98.852.266 |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | 5.695.489 | 930 | 930 | 930 | 0 | 938 | 947 | 955 | 963 | 1.009 | 1.055 | 1.101 | 1.146 | 1.618 | 2.117 | 2.617 | 3.338 | 4.025 | 4.712 | 5.415 | 6.119 | 5.986 | 7.526 | 8.229 | 8.933 | 5.848 | 6.440 | — | 4.560 | — | 5.262 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | 17.894 | 0 | 0 | 45.748 | 159.108 | 50.867 | 53.636 | 56.405 | 59.175 | 62.069 | 64.964 | 67.858 | 70.752 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 3.871.120 | — | 3.179.812 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 286.749 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | 0 | 0 | 358.849 | 216.738 | 309.023 | 179.715 | 203.156 | 142.690 | 157.451 | 172.213 | 6.401 | 16.000 | 25.598 | 35.198 | 4.481 | 11.203 | 17.924 | 24.561 | 31.259 | 37.958 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | 0 | 4.992.351 | 4.806.169 | 4.799.697 | 4.481.779 | 3.106.313 | 3.402.535 | 3.650.833 | 3.646.770 | 3.225.361 | 3.157.070 | 3.133.126 | 3.057.512 | 3.041.963 | 3.029.036 | 2.908.534 | 2.853.861 | 2.592.837 | 2.365.276 | 2.637.123 | 2.567.056 | 2.324.102 | 2.262.486 | 2.943.753 | 2.897.978 | 2.761.467 | 2.885.295 | — | 2.834.995 | — | 1.328.094 |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | 5.713.383 | 4.993.281 | 5.452.697 | 5.063.113 | 4.949.910 | 3.337.833 | 433.790.468 | 433.981.077 | 433.994.553 | 338.962.310 | 338.731.148 | 338.719.743 | 338.656.666 | 295.567.405 | 295.524.260 | 295.410.980 | 295.363.749 | 183.276.162 | 183.055.986 | 183.335.235 | 183.227.914 | 182.984.827 | 182.924.751 | 197.988.721 | 197.943.650 | 197.156.054 | 197.312.932 | — | 186.171.153 | — | 104.955.315 |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | — | 1.758.128.977 | 1.667.283.843 | 1.681.853.777 | 1.464.176.832 | 1.432.169.455 | 1.857.522.658 | 437.669.910 | 437.576.926 | 437.773.756 | 342.312.603 | 342.039.362 | 341.772.682 | 342.418.679 | 300.199.611 | 300.530.121 | 301.108.887 | 301.407.980 | 190.783.859 | 191.021.003 | 191.287.518 | 187.371.244 | 187.526.412 | 196.407.037 | 201.397.663 | 201.764.459 | 201.986.376 | 202.528.850 | — | 196.680.741 | — | 133.363.636 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 102.227 | 0 | 0 | 0 | 4.025.778 | 2.358.900 | 1.707.707 | 16.627 | 0 | 35.391 | 6.142 | 14.200 | 20.692 | 25.760 | 24.799 | 23.266 | 22.630.092 | 19.131.368 | 26.921.037 | 16.659.867 | 13.471.710 | 13.715.301 | 13.300.847 | — | 5.103.471 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | 212.252 | 141.245 | — | 106.681 | 104.189 | 65.815 | 51.468 | 89.139 | — | — | 26.167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 102.227 | — | — | — | — | — | 6.763 | 16.627 | — | 35.391 | 6.142 | 14.200 | 20.692 | 25.760 | 24.799 | 23.266 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 212.252 | 141.245 | — | 106.681 | 104.189 | 65.815 | 51.468 | 89.139 | — | — | 26.167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | 1.041.085 | 241.884 | 488.767 | 473.181 | 300.921 | 380.344 | 387.521 | 218.741 | 252.451 | 596.073 | 243.269 | 971.123 | 398.537 | 266.798 | 240.705 | 341.686 | 136.695 | 462.786 | 559.977 | 518.524 | 364.304 | 811.470 | 363.111 | 243.201 | 11.662.601 | 11.159.032 | 10.827.314 | — | 141.017 | — | 67.878 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | 50.743 | 30.393 | 390 | 111.221.878 | 390 | 133.746.114 | 6.429.989 | 5.709.609 | 525.710 | 489.450 | 490.194 | 490.318 | 488.917 | 488.858 | 488.858 | 488.858 | 477.698 | 617.740 | 407.406 | 402.510 | 481.086 | 520.196 | 483.023 | 9.730.802 | 434.161 | 424.359 | 430.916 | — | 413.816 | — | 390.731 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | 34.713.180 | 51.507.395 | 89.901.862 | 7.777.149 | 81.563.771 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | 136.760 | 136.760 | 544.869 | 610.026 | 526.837 | 454.562 | 467.046 | 394.634 | 379.863 | 333.978 | 352.777 | 343.386 | 371.155 | 295.831 | 387.686 | 478.380 | 416.376 | 406.278 | 447.794 | 403.317 | 373.421 | 384.666 | 456.375 | 352.655 | 352.316 | 262.026 | 284.775 | — | 320.838 | — | 650.742 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 175.970.778 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | 99.679 | 18.619 | 24.899.662 | 80.946.633 | 1.156 | 26.610 | 18.072 | 12.513 | 11.447 | 120.852 | 12.593 | 103.938 | 37.551 | 12.226 | 11.042 | 26.724 | 9.426 | 7.168 | 6.864 | 10.896 | 81.477 | 6.543 | 8.273 | 10.005 | 25.415 | 5.413 | 5.464 | — | 4.171 | — | 1.102 |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | 36.308.424 | 51.959.792 | 116.153.445 | 201.233.292 | 83.539.425 | 134.772.115 | 7.463.478 | 6.435.573 | 5.528.003 | 4.022.180 | 2.834.874 | 1.948.142 | 1.521.634 | 1.119.655 | 1.151.314 | 1.376.874 | 1.258.405 | 1.549.057 | 1.477.622 | 1.383.193 | 24.085.013 | 20.877.982 | 28.288.383 | 27.021.504 | 26.100.959 | 25.593.646 | 24.882.664 | — | 6.192.869 | — | 1.129.709 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | 36.308.424 | 51.959.792 | 116.153.445 | 201.233.292 | 83.539.425 | 310.742.893 | 7.463.478 | 6.435.573 | 5.528.003 | 4.022.180 | 2.834.874 | 1.948.142 | 1.521.634 | 1.119.655 | 1.151.314 | 1.376.874 | 1.258.405 | 1.549.057 | 1.477.622 | 1.383.193 | 24.085.013 | 20.877.982 | 28.288.383 | 27.021.504 | 26.100.959 | 25.593.646 | 24.882.664 | — | 6.192.869 | — | 1.129.709 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | 0 | 0 | 97.134 | 80.428 | 64.725 | 81.097 | 103.456 | 84.232 | 110.552 | 84.305 | — | — | 0 | — | — | — | — | — | 9.084 | 16.724 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | 0 | 97.134 | 80.428 | 64.725 | 81.097 | 103.456 | 84.232 | 110.552 | 84.305 | — | — | 0 | — | — | — | — | — | 9.084 | 16.724 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | 2.413.349 | 2.336.215 | 0 | 1.886.970 | 2.797.974 | 152.343.118 | 65.047.259 | 65.107.123 | 65.165.571 | 46.208.946 | 46.262.375 | 46.298.165 | 46.418.361 | 37.899.278 | 37.914.013 | 37.907.832 | 37.959.906 | 15.663.948 | 15.700.831 | 15.731.119 | 16.348.220 | 17.004.270 | 17.166.496 | 18.773.170 | 19.042.744 | 19.134.829 | 19.322.190 | — | 21.660.326 | — | 9.896.002 |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | 0 | 0 | 351.138 | 167.113 | 158.928 | 103.379 | 96.090 | 88.802 | 81.514 | 68.737 | 64.159 | 59.582 | 55.004 | 52.034 | 50.025 | 182.964 | 175.014 | 154.635 | 145.847 | 137.059 | 128.271 | 112.843 | 187.428 | 181.401 | 175.375 | 256.024 | 248.171 | — | 232.465 | — | 178.881 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | 2.413.349 | 2.336.215 | 448.272 | 2.134.511 | 3.021.626 | 152.527.594 | 65.246.805 | 65.280.157 | 65.357.637 | 46.361.988 | 46.326.534 | 46.357.747 | 46.473.365 | 37.951.312 | 37.964.038 | 38.090.796 | 38.134.920 | 15.818.583 | 15.855.762 | 15.884.902 | 16.476.491 | 17.117.113 | 17.353.924 | 18.954.571 | 19.218.119 | 19.390.853 | 19.570.361 | — | 21.892.791 | — | 10.074.883 |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | 38.721.773 | 54.296.007 | 116.601.717 | 203.367.803 | 86.561.052 | 463.270.487 | 72.710.283 | 71.715.730 | 70.885.640 | 50.384.168 | 49.161.408 | 48.305.889 | 47.994.999 | 39.070.967 | 39.115.352 | 39.467.670 | 39.393.325 | 17.367.640 | 17.333.384 | 17.268.095 | 40.561.504 | 37.995.095 | 45.642.307 | 45.976.075 | 45.319.078 | 44.984.499 | 44.453.025 | — | 28.085.660 | — | 11.204.592 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | — | 1.719.407.204 | 1.612.987.836 | 1.565.252.060 | 1.260.809.029 | 1.345.608.404 | 1.394.252.171 | 364.959.627 | 365.861.196 | 366.888.116 | 291.928.435 | 292.877.954 | 293.466.793 | 294.423.680 | 261.128.644 | 261.414.769 | 261.641.217 | 262.014.655 | 173.416.219 | 173.687.619 | 174.019.423 | 146.809.740 | 149.531.317 | 150.764.730 | 155.421.588 | 156.445.381 | 157.001.877 | 158.075.825 | — | 168.595.081 | — | 122.159.044 |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 208.000.000 | 178.354.952 | 178.354.952 | 178.354.952 | 178.354.952 | 178.354.952 | 178.354.952 | 178.354.952 | — | 178.354.952 | — | 178.354.952 |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | — | (1.300.660.224) | 1.008.426.175 | 1.008.426.175 | 1.008.426.175 | (1.409.050.965) | 157.546.627 | 157.546.627 | 157.546.627 | 85.075.632 | 85.075.632 | 85.075.632 | 85.075.632 | 52.673.201 | 52.673.201 | 52.673.201 | 52.673.201 | (32.848.256) | (32.848.256) | (32.848.256) | (32.848.256) | (23.216.079) | (23.216.079) | (23.216.079) | (23.216.079) | (11.080.522) | (11.080.522) | (11.080.522) | — | (56.086.089) | — | (56.086.089) |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | (335.017.405) | 378.716.992 | 331.175.506 | 26.624.488 | 733.164.367 | 1.027.364.055 | (1.928.489) | (1.026.920) | 72.470.995 | (2.495.245) | (1.545.726) | (956.887) | 32.402.431 | (886.011) | (599.886) | (373.438) | 85.521.457 | (3.092.777) | (2.821.377) | (2.489.573) | (9.632.177) | (6.914.064) | (5.680.651) | (1.023.793) | (12.135.557) | (11.593.204) | (10.519.256) | — | 45.005.567 | — | (1.429.160) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | 1.719.407.204 | 1.612.987.836 | 1.565.252.060 | 1.260.809.029 | 1.345.608.404 | 1.394.252.171 | 364.959.627 | 365.861.196 | 366.888.116 | 291.928.435 | 292.877.954 | 293.466.793 | 294.423.680 | 261.128.644 | 261.414.769 | 261.641.217 | 262.014.655 | 173.416.219 | 173.687.619 | 174.019.423 | 146.809.740 | 149.531.317 | 150.764.730 | 155.421.588 | 156.445.381 | 157.001.877 | 158.075.825 | — | 168.595.081 | — | 122.159.044 |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | — | 1.758.128.977 | 1.667.283.843 | 1.681.853.777 | 1.464.176.832 | 1.432.169.455 | 1.857.522.658 | 437.669.910 | 437.576.926 | 437.773.756 | 342.312.603 | 342.039.362 | 341.772.682 | 342.418.679 | 300.199.611 | 300.530.121 | 301.108.887 | 301.407.980 | 190.783.859 | 191.021.003 | 191.287.518 | 187.371.244 | 187.526.412 | 196.407.037 | 201.397.663 | 201.764.459 | 201.986.376 | 202.528.850 | — | 196.680.741 | — | 133.363.636 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | 1.933.549.549 | 1.503.705.602 | 1.668.214.514 | 1.545.767.152 | 1.099.765.907 | (715.333) | (643.581) | 8.597 | (514.866) | (340.971) | 328.778 | 314.770 | 532.609 | 1.405.909 | 1.792.981 | 2.459.435 | 2.822.533 | (138.785) | (137.771) | (135.865) | (125.429) | (216.003) | (164.186) | (141.082) | (135.019) | (127.105) | (125.763) | (108.675) | 3.805.866 | 14.655.080 | — |