Bilanço
RALYHKonsolide37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 25.205.084 | 46.719.294 | 25.303.970 | 82.930.687 | 54.062.704 | 152.113.345 | 14.985.042 | 38.552.066 | 70.192.496 | 53.899.515 | 103.092.858 | 97.428.284 | 58.715.464 | 32.444.463 | 541.791 | 21.813.076 | 4.117.466 | 1.848.260 | 4.934.476 | 1.358.035 | 1.155.766 | 786.609 | 11.835.076 | 8.494.877 | 9.476.868 | 352.370 | 1.382.462 | 103.499 | 66.991 | 29.203 | 29.188 | 166.496 | 84.704 | — | 3.383 | — | — |
Finansal Yatırımlar | 259.219.041 | 807.269.849 | 915.618.333 | 46.901.179 | 17.256 | 8.256 | 42.488.889 | 41.439.888 | 5.219.889 | 6.686.626 | 866 | 5.840 | 970.816 | 912.820 | 856.601 | 1.622.260 | 1.459.078 | 1.523.597 | 2.052.747 | 1.798.335 | 2.419.400 | 1.507.770 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | — |
Ticari Alacaklar | 189.236.822 | 184.484.069 | 152.129.053 | 305.305.535 | 448.403.585 | 127.123.726 | 367.077.404 | 158.806.777 | 126.271.855 | 224.536.198 | 61.034.594 | 70.624.057 | 98.451.501 | 42.802.125 | 66.495.033 | 51.601.531 | 71.321.160 | 49.639.862 | 48.296.832 | 31.872.550 | 6.874.077 | 14.779.771 | 7.350.540 | 19.478.267 | 12.863.351 | 7.737.648 | 10.357.846 | 5.145.361 | 5.191.191 | 4.850.425 | 14.430.037 | 8.029.836 | 6.525.357 | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — |
Diğer Alacaklar | 484.073.693 | 779.726.142 | 348.149.351 | 368.379.659 | 258.931.384 | 227.901.656 | 274.727.248 | 295.165.960 | 179.742.615 | 78.720.875 | 50.580.899 | 54.088.745 | 67.217.860 | 43.326.736 | 24.164.113 | 10.814.521 | 22.646.534 | 14.540.374 | 11.300.234 | 12.286.894 | 12.816.285 | 6.802.975 | 23.459.138 | 5.472.386 | 11.455.591 | 18.154.619 | 11.499.509 | 13.985.256 | 13.158.650 | 13.607.524 | 422.891 | 763.632 | 2.912.838 | — | 676.427 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 1.161.866.046 | 1.083.811.434 | 1.381.650.859 | 1.832.715.083 | 1.512.717.530 | 1.480.223.756 | 789.815.369 | 975.082.486 | 859.212.368 | 727.196.526 | 452.509.528 | 326.428.069 | 284.300.374 | 311.329.345 | 160.831.069 | 147.441.168 | 133.616.744 | 144.819.493 | 118.965.454 | 58.403.668 | 47.367.309 | 35.998.636 | 15.848.038 | 10.949.115 | 10.336.944 | 12.882.442 | 242.178 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — |
Stoklar | 124.252.702 | 74.021.183 | 44.432.100 | 85.607.572 | 51.443.421 | 19.671.466 | 19.795.367 | 22.042.591 | 21.932.168 | 19.162.592 | 15.737.472 | 12.642.213 | 6.209.722 | 2.661.315 | 5.628.211 | 377.622 | 646.695 | 10.660.615 | 736.632 | 3.284.554 | 2.347.654 | 1.516.458 | 1.499.630 | 1.429.261 | 1.141.300 | 683.852 | 712.105 | 1.400 | — | — | 0 | 496.496 | 1.717.651 | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 774.790.151 | 926.673.095 | 1.096.055.805 | 963.815.587 | 1.201.759.390 | 1.011.081.252 | 767.285.676 | 735.451.310 | 644.239.763 | 1.217.554.787 | 506.633.283 | 380.614.831 | 365.882.263 | 336.829.652 | 113.461.344 | 34.641.204 | 27.931.190 | 19.873.072 | 20.526.429 | 39.059.740 | 29.835.951 | 24.153.191 | 14.184.649 | 17.248.577 | 6.931.048 | 4.923.903 | 5.800.754 | 932.815 | 963.455 | 1.387.545 | 1.972.375 | 4.948.466 | 3.412.161 | — | 2.015.362 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.771.142 | 463.948 | 1.896.826 | 7.532.158 | 6.929.205 | 352.855 | 11.424.716 | 4.494.167 | — | 22.545 | — | 145 | 63 | 13 | — | — | — | — | — | — | — | 2.176 | — | 30.043 | 4.223 | 429 | 46.995 | 46.452 | — | — | 0 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 268.433.236 | 242.812.930 | 207.114.444 | 150.237.061 | 178.348.226 | 170.069.313 | 124.426.797 | 64.694.892 | 50.471.557 | 79.062.834 | 32.474.771 | 8.275.797 | 2.483.395 | 6.324.799 | 11.200.727 | 4.167.126 | 1.239.631 | 7.837.045 | 8.092.456 | 5.035.035 | 4.552.145 | 4.605.745 | 1.936.127 | 2.114.285 | 395.208 | 1.590.559 | 81.045 | 70.046 | 148.677 | 149.455 | 2.554.455 | 181.889 | 209.804 | — | 19.815 | — | — |
ARA TOPLAM | 3.288.847.917 | 4.145.981.944 | 4.172.350.741 | 3.843.424.521 | 3.712.612.701 | 3.188.545.625 | 2.412.026.509 | 2.335.730.137 | 1.957.282.711 | 2.406.842.498 | 1.222.064.271 | 950.107.981 | 884.231.458 | 776.631.268 | 383.178.890 | 272.478.508 | 262.978.498 | 250.742.318 | 214.905.260 | 153.098.811 | 107.368.587 | 90.153.331 | 76.113.198 | 65.216.811 | 52.604.533 | 46.325.822 | 30.122.894 | 20.284.829 | 19.528.964 | 20.024.152 | 19.408.946 | 14.586.815 | 14.862.515 | — | 2.714.987 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.288.847.917 | 4.145.981.944 | 4.172.350.741 | 3.843.424.521 | 3.712.612.701 | 3.188.545.625 | 2.412.026.509 | 2.335.730.137 | 1.957.282.711 | 2.406.842.498 | 1.222.064.271 | 950.107.981 | 884.231.458 | 776.631.268 | 383.178.890 | 272.478.508 | 262.978.498 | 250.742.318 | 214.905.260 | 153.098.811 | 107.368.587 | 90.153.331 | 76.113.198 | 65.216.811 | 52.604.533 | 46.325.822 | 30.122.894 | 20.284.829 | 19.528.964 | 20.024.152 | 19.408.946 | 14.586.815 | 14.862.515 | — | 2.714.987 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 364.755.894 | 340.850.667 | 309.745.402 | 214.017.193 | 164.583.965 | 9.935.135 | 9.935.135 | 9.990.000 | 6.085.082 | 5.611.352 | 4.877.000 | 4.875.000 | 4.875.000 | 4.875.000 | 4.875.000 | 4.692.262 | 4.692.262 | 3.118.291 | 2.637.764 | 4.101.369 | 4.111.269 | 4.109.804 | 3.956.563 | 2.887.055 | — | — | 2.379.520 | — | — | — | — | 0 | — | — | 0 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | 0 | 0 | 43.922.366 | 6.731.779 | 6.893.672 | 1.314.529 | 1.211.270 | 157.629 | 159.128 | 137.386 | 180.336 | 183.454 | 183.843 | 206.678 | 4.149.031 | 4.153.416 | 32.390 | 30.109 | 4.237.648 | 1.400 | 0 | 0 | 406 | 406 | 406 | — | 10.925.949 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 62.418.040 | 53.740.419 | 0 | — | — | — | — | 150.000.000 | 156.411.310 | 0 | 141.244.853 | 20.020.433 | 17.642.762 | 0 | 61.179.073 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | 719.652 | 719.652 | 83.838.328 | 71.837.278 | 48.443.692 | 54.416.826 | 48.429.976 | 36.744.038 | 15.475.298 | 6.441.405 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 5.036.885.000 | 5.058.229.306 | 3.674.425.000 | 2.252.870.000 | 2.602.798.032 | 2.032.457.670 | 1.846.635.000 | 921.886.347 | 878.571.444 | 612.977.764 | 532.729.412 | 200.605.000 | 200.605.000 | 200.605.000 | 290.526.754 | 46.951.819 | 46.951.819 | 46.951.819 | 46.951.819 | 46.951.819 | 46.951.819 | 46.951.819 | 48.522.037 | 48.522.037 | — | — | 33.872.062 | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 8.905.143.990 | 8.434.079.477 | 7.180.008.055 | 6.614.118.570 | 5.109.087.708 | 4.763.254.661 | 2.880.859.945 | 2.258.552.803 | 1.822.617.316 | 632.997.446 | 368.214.663 | 297.798.603 | 255.139.066 | 110.542.678 | 131.707.608 | 22.681.353 | 16.748.175 | 17.199.375 | 17.285.992 | 15.641.886 | 11.797.531 | 12.136.840 | 12.505.239 | 12.215.864 | 4.294.231 | 4.315.325 | 12.602.574 | 4.328.776 | 4.432.303 | 4.567.557 | 4.661.100 | 450.036 | 493.501 | — | 2.301 | — | — |
Maddi Olmayan Duran Varlıklar | 8.816.346 | 8.522.682 | 7.756.540 | 7.753.964 | 7.514.389 | 7.375.646 | 6.339.980 | 6.133.472 | 8.082.941 | 5.528.428 | 4.964.843 | 2.690.050 | 2.768.774 | 2.845.975 | 3.348.057 | 2.989.273 | 42.340 | 32.930 | 35.002 | 34.095 | 36.020 | 37.946 | 40.841 | 44.309 | 43.130 | 45.733 | 52.499 | 47.350 | 49.670 | 51.990 | 53.058 | 56.913 | 59.055 | — | 51.716 | — | — |
Peşin Ödenmiş Giderler | 1.545.817 | 43.588.820 | 1.546.718 | 1.322.604 | 53.175.084 | 114.718 | 61.496 | 903.271 | — | 57.399.158 | — | — | — | — | — | 0 | 0 | 0 | 0 | 18.051 | 11.068 | 9.064 | 79.845 | 44.279 | 1.050.757 | 1.049.697 | 27.570 | 312 | 312 | — | 0 | 0 | 0 | — | 0 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 3.723.287 | 3.851.483 | 2.340.048 | 32.846.816 | 1.697.118 | 1.812.504 | 2.097.376 | 3.015.759 | 3.368.716 | 4.366.315 | 3.742.798 | 3.693.918 | 2.687.803 | 1.081.131 | 993.316 | 2.348.559 | 723.501 | 1.260.834 | 638.738 | 629.110 | 1.281.529 | 1.244.288 | — | 1.049.455 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 10.944.927 | 9.847.601 | 8.948.931 | — | — | — | — | — | — | 43.724 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 33.895.520 | 18.316.231 | 5.658.468 | 16.537.847 | 14.288.209 | 12.812.533 | 10.070.399 | 7.882.565 | 5.011.285 | 2.145.414 | 0 | 2.825.808 | 1.820.547 | 1.201.215 | 230.136 | 0 | — | — | — | — | 0 | 0 | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 14.406.040.262 | 13.961.926.872 | 11.359.847.425 | 9.216.435.117 | 8.034.941.750 | 6.871.034.146 | 4.882.711.810 | 3.469.028.597 | 2.966.758.869 | 1.384.749.902 | 1.232.069.352 | 642.216.950 | 558.575.680 | 382.638.524 | 590.702.401 | 130.241.701 | 98.734.059 | 86.088.981 | 78.029.237 | 75.350.675 | 69.603.279 | 67.194.949 | 75.773.282 | 72.375.310 | 7.702.854 | 6.664.316 | 55.520.432 | 5.101.339 | 5.743.119 | 5.258.285 | 5.343.674 | 1.788.884 | 1.797.250 | — | 12.029.421 | — | — |
TOPLAM VARLIKLAR | 17.694.888.179 | 18.107.908.816 | 15.532.198.167 | 13.059.859.638 | 11.747.554.451 | 10.059.579.771 | 7.294.738.319 | 5.804.758.734 | 4.924.041.580 | 3.791.592.400 | 2.454.133.623 | 1.592.324.931 | 1.442.807.138 | 1.159.269.792 | 973.881.290 | 402.720.209 | 361.712.557 | 336.831.299 | 292.934.497 | 228.449.486 | 176.971.866 | 157.348.280 | 151.886.480 | 137.592.121 | 60.307.387 | 52.990.138 | 85.643.326 | 25.386.168 | 25.272.083 | 25.282.437 | 24.752.620 | 16.375.699 | 16.659.765 | — | 14.744.408 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 18.368.997 | 94.800.000 | 119.750.000 | 326.419.368 | 88.800.000 | 68.767.576 | 58.800.000 | 54.300.000 | 31.632.309 | 80.020.770 | 81.619.189 | 97.344.805 | 32.388.760 | 43.373.579 | 40.339.586 | 33.474.166 | 26.755.895 | 29.782.266 | 23.593.968 | 12.125.103 | 7.231.286 | 12.556.216 | 6.636.890 | 4.938.495 | 1.912.310 | 1.270.817 | 6.337.108 | 123.293 | 161.727 | 320.366 | 20.558 | 16.044 | 10.335 | — | 0 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.743.182.726 | 1.722.085.436 | 1.496.830.112 | 1.181.082.186 | 813.072.111 | 749.432.003 | 617.755.917 | 216.833.985 | 58.580.399 | 34.172.502 | 162.665.017 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — |
Diğer Finansal Yükümlülükler | 546.994.471 | 227.405.601 | 198.400.068 | 624.422 | 1.066.226 | 12.112.647 | 1.503.908 | 9.017.638 | 0 | 11.433.903 | 1.390.896 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 7.319.754 | 2.934.489 | 5.952.531 | 1.810.839 | 651.929 | 634.296 | 1.035.844 | 528.698 | 0 | 0 | 0 | 0 | — | — | — | 299.603 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 31.039.887 | — | — | 9.519.232 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 40.514.172 | — | — | 22.891.012 | — | — | 10.539.983 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 818.089.305 | 1.100.692.069 | 1.315.432.545 | 1.775.461.832 | 1.921.811.001 | 1.941.310.468 | 1.142.490.956 | 1.113.788.535 | 977.350.054 | 755.494.705 | 413.185.839 | 438.771.864 | 467.073.174 | 375.061.430 | 196.471.061 | 71.641.657 | 92.231.387 | 116.327.703 | 121.216.283 | 96.117.583 | 57.066.225 | 48.384.662 | 38.923.762 | 31.868.782 | 24.184.245 | 22.348.036 | 11.180.342 | 910.588 | 630.209 | 1.037.289 | 2.247.811 | 2.741.685 | 3.243.750 | — | 14.993 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — |
Diğer Borçlar | 1.740.128.005 | 1.649.526.345 | 1.346.838.405 | 905.831.964 | 1.053.149.130 | 893.350.010 | 61.430.418 | 57.447.351 | 127.249.309 | 73.788.742 | 247.478.446 | 220.600.074 | 49.483.141 | 62.220.219 | 76.778.507 | 53.882.968 | 21.208.544 | 16.897.774 | 16.183.529 | 8.213.832 | 10.260.783 | 3.742.710 | 12.754.157 | 13.024.377 | 4.624.027 | 2.124.830 | 4.627.762 | 1.126.881 | 890.808 | 784.413 | 614.000 | 880.795 | 1.683.668 | — | 723.886 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 171.817.939 | 156.732.588 | 163.245.246 | 10.911.325 | 3.292.577 | 321.728 | — | — | 51.748.448 | 0 | 23.387.858 | 0 | 6.880.000 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 174.700.347 | 176.845.583 | 211.425.166 | 212.127.181 | 36.079.994 | 42.542.469 | 36.682.910 | 29.896.055 | 39.441.179 | 117.942.930 | 8.388.857 | 247.953 | 118.271.409 | 306.475 | 49.274 | 64.419 | 73.513 | 241.946 | 812.064 | 6.041.744 | 6.073.885 | 0 | 1.115.724 | 0 | — | — | 19.620 | 0 | 11.500 | 90.000 | 0 | 0 | 0 | — | 0 | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 1.954.467 | 87.562.717 | — | — | 4.685.786 | — | — | 0 | 10.507.831 | 10.490.349 | 2.629.130 | 2.470.786 | 0 | 27.423.746 | 653.122 | 57.712 | 0 | 338.549 | 0 | (79.578) | 894.588 | 72.420 | 195.073 | 120.269 | 0 | 281.240 | 57.919 | 170.865 | — | 170.865 | 0 | 431.532 | — | 0 | — | — |
Kısa Vadeli Karşılıklar | 41.364.304 | 6.455.303 | 6.513.057 | 6.719.265 | 5.493.867 | 5.601.880 | 5.627.875 | 6.714.014 | 6.524.338 | 2.970.203 | 1.839.820 | 1.448.319 | 1.435.099 | 1.353.490 | 1.351.474 | 599.553 | 597.713 | 611.370 | 585.094 | 415.161 | 394.407 | 480.906 | 474.046 | 194.275 | 84.822 | 85.200 | 236.393 | 15.008 | 30.468 | 27.780 | 40.416 | 22.416 | 41.837 | — | 357.906 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 205.703.770 | 210.610.103 | 51.116.118 | 19.418.028 | 23.111.441 | 46.153.818 | 14.578.628 | 17.264.259 | 18.896.201 | 16.220.753 | 23.702.996 | 7.513.574 | 5.433.423 | 5.221.342 | 20.924.027 | 1.873.386 | 2.512.669 | 2.705.180 | 2.501.146 | 1.729.719 | 1.714.781 | 3.490.934 | 2.669.085 | 4.874.319 | — | 1.622.488 | 942.322 | — | — | — | — | 0 | 0 | — | 0 | — | — |
ARA TOPLAM | 5.483.946.828 | 5.372.256.348 | 5.030.182.205 | 4.485.691.317 | 4.010.900.438 | 3.813.306.365 | 1.987.718.361 | 1.544.971.096 | 1.345.872.073 | 1.123.650.402 | 987.677.299 | 785.635.907 | 695.368.287 | 493.241.539 | 366.998.033 | 164.306.175 | 145.448.060 | 168.649.013 | 166.038.041 | 125.425.893 | 83.520.206 | 70.277.144 | 63.479.290 | 56.488.677 | 31.263.976 | 28.468.786 | 24.626.920 | 2.395.922 | 2.056.994 | 2.520.658 | 3.262.439 | 3.782.096 | 5.641.054 | — | 1.109.343 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.483.946.828 | 5.372.256.348 | 5.030.182.205 | 4.485.691.317 | 4.010.900.438 | 3.813.306.365 | 1.987.718.361 | 1.544.971.096 | 1.345.872.073 | 1.123.650.402 | 987.677.299 | 785.635.907 | 695.368.287 | 493.241.539 | 366.998.033 | 164.306.175 | 145.448.060 | 168.649.013 | 166.038.041 | 125.425.893 | 83.520.206 | 70.277.144 | 63.479.290 | 56.488.677 | 31.263.976 | 28.468.786 | 24.626.920 | 2.395.922 | 2.056.994 | 2.520.658 | 3.262.439 | 3.782.096 | 5.641.054 | — | 1.109.343 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.643.873.042 | 1.814.145.174 | 1.703.210.177 | 1.864.036.168 | 2.106.643.220 | 1.452.015.917 | 1.599.924.168 | 1.394.378.661 | 1.108.121.161 | 668.350.343 | 5.305.708 | 5.656.181 | 22.685.938 | 3.885.188 | 1.829.159 | 1.348.818 | 1.287.401 | 2.631.063 | 3.101.122 | 3.769.283 | 5.124.244 | 5.124.244 | 5.304.114 | 8.737.999 | 1.976.091 | 819.350 | 818.717 | 1.345.705 | 1.345.705 | 1.345.705 | 0 | 0 | — | — | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 12.222.936 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 3.290.005 | 9.567.390 | 10.418.963 | 11.378.768 | 5.493.867 | — | — | 5.185.760 | 5.303.222 | 4.840.993 | 3.092.536 | 1.220.618 | — | — | — | 1.094.598 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 25.000.000 | — | — | — | — | 0 | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 80.000.000 | 80.000.000 | 80.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.238.165.512 | 1.403.118.531 | 1.360.773.497 | 602.387.241 | 477.170.528 | 533.617.102 | 245.100.734 | 80.682.400 | 77.978.022 | 139.248.225 | 161.229.518 | 127.881.092 | 166.399.656 | 101.507.223 | 48.343.314 | 39.435.255 | 34.982.697 | 24.926.830 | 16.425.311 | 11.737.074 | 9.466.448 | 7.453.339 | 8.263.296 | 6.245.292 | 1.388.776 | 1.142.773 | 2.063.723 | 414.544 | 292.168 | 176.534 | 68.832 | 10.411 | — | — | 409.093 | — | — |
Uzun Vadeli Karşılıklar | 9.671.888 | 6.346.835 | 6.399.027 | 6.229.407 | 5.434.588 | 5.103.164 | 3.246.067 | 634.173 | 107.623 | 9.674.572 | 2.663.244 | 2.575.208 | 2.479.509 | 1.236.136 | 824.584 | 882.962 | 542.021 | 699.665 | 3.301.680 | 851.309 | 313.426 | 269.017 | 202.754 | 264.848 | 78.987 | 103.604 | 241.950 | 45.212 | 65.893 | 49.259 | 0 | 0 | 0 | — | 0 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | 0 | 2.215.768 | 13.244.185 | 10.880.033 | — | — | — | 0 | 0 | 1.191.437 | 1.191.437 | 0 | 0 | 152.556 | 152.556 | 152.556 | 152.556 | 1.200.159 | 1.203.023 | 429.366 | 429.366 | 1.002.520 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.971.710.442 | 3.303.610.540 | 3.152.598.468 | 2.485.897.001 | 2.600.128.369 | 1.990.736.183 | 1.848.270.969 | 1.475.695.234 | 1.186.206.806 | 817.273.140 | 170.389.907 | 137.303.918 | 191.565.103 | 106.628.547 | 51.149.613 | 41.819.591 | 36.964.675 | 28.410.114 | 24.028.272 | 17.560.689 | 15.333.484 | 13.275.966 | 14.772.684 | 15.248.139 | 3.443.854 | 2.065.727 | 28.124.390 | 1.805.461 | 1.703.766 | 1.571.498 | 68.832 | 10.411 | 0 | — | 409.093 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 8.455.657.270 | 8.675.866.888 | 8.182.780.673 | 6.971.588.318 | 6.611.028.807 | 5.804.042.548 | 3.835.989.330 | 3.020.666.330 | 2.532.078.879 | 1.940.923.542 | 1.158.067.206 | 922.939.825 | 886.933.390 | 599.870.086 | 418.147.646 | 206.125.766 | 182.412.735 | 197.059.127 | 190.066.313 | 142.986.582 | 98.853.690 | 83.553.110 | 78.251.974 | 71.736.816 | 34.707.830 | 30.534.513 | 52.751.310 | 4.201.383 | 3.760.760 | 4.092.156 | 3.331.271 | 3.792.507 | 5.641.054 | — | 1.518.436 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 8.365.160.588 | 8.079.434.926 | 6.222.206.578 | 5.260.383.341 | 4.717.769.609 | 3.984.957.605 | 3.205.878.905 | 2.542.122.674 | 2.170.832.324 | 1.689.002.059 | 1.296.066.417 | 669.385.106 | 555.873.748 | 559.399.706 | 555.733.644 | 196.594.443 | 179.299.822 | 139.772.172 | 102.868.184 | 85.462.904 | 78.118.176 | 73.795.170 | 73.634.506 | 65.855.305 | 25.599.557 | 22.455.625 | 32.892.016 | 21.184.785 | 21.511.323 | 21.190.281 | 21.421.349 | 12.583.192 | 11.018.711 | — | 13.225.972 | — | — |
Ödenmiş Sermaye | 333.000.000 | 333.000.000 | 333.000.000 | 333.000.000 | 333.000.000 | 333.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 63.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | — | 21.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 6.553.889.851 | 6.313.654.357 | 3.420.001.595 | 3.622.244.597 | 3.443.611.176 | 3.255.157.819 | 1.446.375.957 | 1.360.974.659 | 1.249.522.967 | 1.121.209.864 | 629.716.326 | 216.369.064 | 216.369.064 | 216.369.064 | (5.297.263) | (7.938.220) | (7.938.220) | (7.938.220) | (36.508.128) | (36.508.128) | (36.508.128) | (36.508.128) | (41.379.907) | (40.251.256) | (37.587.005) | (37.587.005) | (35.289.690) | (37.864.614) | (37.864.614) | (37.864.614) | (40.468.808) | (48.468.808) | (48.468.808) | — | (50.237.840) | — | — |
Net Dönem Karı veya Zararı | 1.228.724.973 | 1.234.768.826 | 2.317.482.857 | 1.209.344.260 | 902.591.357 | 384.909.429 | 1.303.725.038 | 704.413.889 | 504.536.987 | 228.896.417 | 372.076.349 | 286.467.338 | 172.925.900 | 176.180.310 | 149.682.772 | 93.493.183 | 76.180.310 | 37.416.539 | 28.569.908 | 11.871.508 | 4.506.521 | 191.646 | 4.871.779 | (2.817.280) | 4.056.154 | 910.901 | (4.961.566) | (183.678) | 137.198 | (183.988) | 2.604.194 | 1.741.090 | 176.609 | — | 1.769.032 | — | — |
Kontrol Gücü Olmayan Paylar | 874.070.321 | 1.352.607.002 | 1.127.210.916 | 827.887.979 | 418.756.035 | 270.579.618 | 252.870.084 | 241.969.730 | 221.130.377 | 161.666.799 | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 9.239.230.909 | 9.432.041.928 | 7.349.417.493 | 6.088.271.320 | 5.136.525.644 | 4.255.537.223 | 3.458.748.989 | 2.784.092.404 | 2.391.962.701 | 1.850.668.858 | 1.296.066.417 | 669.385.106 | 555.873.748 | 559.399.706 | 555.733.644 | 196.594.443 | 179.299.822 | 139.772.172 | 102.868.184 | 85.462.904 | 78.118.176 | 73.795.170 | 73.634.506 | 65.855.305 | 25.599.557 | 22.455.625 | 32.892.016 | 21.184.785 | 21.511.323 | 21.190.281 | 21.421.349 | 12.583.192 | 11.018.711 | — | 13.225.972 | — | — |
TOPLAM KAYNAKLAR | 17.694.888.179 | 18.107.908.816 | 15.532.198.167 | 13.059.859.638 | 11.747.554.451 | 10.059.579.771 | 7.294.738.319 | 5.804.758.734 | 4.924.041.580 | 3.791.592.400 | 2.454.133.623 | 1.592.324.931 | 1.442.807.138 | 1.159.269.792 | 973.881.290 | 402.720.209 | 361.712.557 | 336.831.299 | 292.934.497 | 228.449.486 | 176.971.866 | 157.348.280 | 151.886.480 | 137.592.121 | 60.307.387 | 52.990.138 | 85.643.326 | 25.386.168 | 25.272.083 | 25.282.437 | 24.752.620 | 16.375.699 | 16.659.765 | — | 14.744.408 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 39.441.179 | 117.942.930 | 8.388.548 | 247.953 | 118.271.409 | 306.475 | 73.840 | 64.419 | 73.513 | 241.946 | 812.064 | 6.041.744 | 6.073.885 | 0 | 1.115.724 | 0 | — | — | 19.620 | 0 | 11.500 | 90.000 | 0 | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (3.465.409.668) | — | — | — | — | — | — | — | — | — | — | (2.010.623) | (444.913) | (1.999.359) | 1.477 | 1.354 | 1.374 | (1.472.617) | 1.761.896 | 1.734.384 | 1.658.832 | 1.462.494 | 1.554.890 | 1.363.204 | 1.298.211 | 1.182.937 | 1.127.487 | 1.146.616 | 1.070.048 | 1.000.048 | 684 | 506 | 303 | 420 | 316 | 311 |