Bilanço
RODRGKonsolide35 dönemson güncel: 2026/Q3
| Kalem | 2026/Q3 | 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/Q2 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 10.721.190 | 8.800.815 | 7.293.947 | 7.198.798 | 8.488.779 | — | 7.145.743 | 2.656.218 | 4.090.470 | 5.487.290 | 5.378.067 | 4.301.625 | 5.263.900 | 5.184.128 | 3.745.406 | 2.460.016 | 1.633.002 | 2.219.848 | 1.062.284 | 2.766.284 | 1.164.927 | 956.035 | 515.471 | 954.333 | — | 1.836.869 | — | 445.523 | 1.665.150 | 1.880.697 | 1.149.454 | 1.787.529 | 706.728 | 1.652.091 | 738.118 |
Finansal Yatırımlar | — | 471.089 | 1.296.685 | 237.779 | 114.473 | 101.294 | 2.181.232 | 1.470.309 | 1.682.236 | 445.481 | 496.601 | 582.325 | 409.642 | 409.225 | 317.236 | 351.045 | 251.742 | 247.646 | 160.212 | 174.833 | 265.944 | 207.647 | 252.449 | 201.713 | — | — | — | 0 | — | — | — | 0 | 0 | — | 0 |
Ticari Alacaklar | 11.432 | 5.288 | 19.171 | 11.535 | 13.508 | 1.142.199 | 1.126.051 | 1.434.204 | 2.003.373 | 1.262.655 | 55.586 | 68.888 | 2.192.435 | 2.251.105 | 1.700.405 | 2.278.679 | 5.966.323 | 2.246.958 | 2.014.698 | 1.001.059 | 585.339 | 992.851 | 2.289.277 | 4.193.298 | — | 3.793.158 | — | 4.755.985 | 4.761.778 | 5.277.217 | 3.675.329 | 4.152.982 | 2.638.050 | 3.959.719 | 3.705.768 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Diğer Alacaklar | 225.000 | 175.000 | 125.000 | 50.000 | 22.680 | 110.000 | 474.481 | 887.286 | 1.227.366 | 1.271.772 | 1.262.358 | 216.048 | 52.000 | 308.399 | 549.787 | 386.637 | 437.702 | 294.408 | 299.239 | 272.982 | 310.009 | 275.827 | 207.200 | 258.296 | — | 344.192 | — | 854.828 | 638.655 | 403.669 | 211.671 | 214.778 | 174.587 | 359.253 | 44.047 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Stoklar | 88.943.040 | 88.297.439 | 90.231.595 | 75.896.275 | 85.493.507 | 65.781.599 | 64.447.913 | 69.230.456 | 68.810.642 | 70.019.652 | 64.473.981 | 42.120.421 | 35.322.382 | 35.737.804 | 33.789.994 | 27.673.876 | 26.217.662 | 26.666.080 | 23.368.733 | 21.143.196 | 18.146.360 | 16.996.930 | 16.278.830 | 12.725.848 | — | 13.976.772 | — | 11.716.530 | 9.463.203 | 7.161.030 | 8.190.355 | 7.351.319 | 7.584.370 | 7.178.154 | 7.090.749 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Peşin Ödenmiş Giderler | 9.054.516 | 1.122.163 | 722.163 | 932.460 | 351.920 | 310.285 | 324.189 | 429.575 | 866.985 | 388.941 | 35.858 | 2.261 | 20.089 | 28.520 | 24.215 | 34.090 | 75.647 | 8.749 | 20.034 | 65.229 | 96.612 | 723.496 | 176.995 | 101.505 | — | 259.374 | — | 269.365 | 22.960 | 35.352 | 655.840 | 349.207 | 549.792 | 578.439 | 833.310 |
Cari Dönem Vergisiyle İlgili Varlıklar | 20.899 | 4.913 | — | — | 43.193 | 43.193 | 151.184 | — | — | 65.508 | — | — | — | — | — | — | — | — | — | — | 5.066 | 5.066 | 5.066 | 5.066 | — | 1.496 | — | 7.431 | 2.469 | 2.072 | 1.299 | 16.060 | 4.519 | 1.412 | 972 |
Diğer Dönen Varlıklar | 884.942 | 3.684.818 | 3.871.495 | 397.874 | 863.073 | 66.547 | 65.072 | 17.100 | 784.778 | 52.606 | 405.078 | 415.371 | 246.063 | 221.648 | 223.412 | 436.315 | 241.824 | 311.661 | 122.552 | 37.027 | 33.558 | 208.798 | 243.500 | 122.920 | — | 99.293 | — | 68.482 | 96.843 | 173.500 | 178.208 | 199.951 | 213.309 | 158.195 | 483.662 |
ARA TOPLAM | 109.861.019 | 102.561.525 | 103.560.056 | 84.724.722 | 95.391.133 | 72.044.743 | 75.915.865 | 76.125.148 | 79.465.850 | 78.993.905 | 72.107.529 | 47.706.940 | 43.506.511 | 44.140.829 | 40.350.455 | 33.620.658 | 34.823.902 | 31.995.350 | 27.047.752 | 25.460.610 | 20.607.815 | 20.366.650 | 19.968.788 | 18.562.979 | — | 20.311.154 | — | 18.118.144 | 16.651.058 | 14.933.537 | 14.062.156 | 14.071.826 | 11.871.355 | 13.887.263 | 12.896.626 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 |
TOPLAM DÖNEN VARLIKLAR | 109.861.019 | 102.561.525 | 103.560.056 | 84.724.722 | 95.391.133 | 72.044.743 | 75.915.865 | 76.125.148 | 79.465.850 | 78.993.905 | 72.107.529 | 47.706.940 | 43.506.511 | 44.140.829 | 40.350.455 | 33.620.658 | 34.823.902 | 31.995.350 | 27.047.752 | 25.460.610 | 20.607.815 | 20.366.650 | 19.968.788 | 18.562.979 | — | 20.311.154 | — | 18.118.144 | 16.651.058 | 14.933.537 | 14.062.156 | 14.071.826 | 11.871.355 | 13.887.263 | 12.896.626 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
Yatırım Amaçlı Gayrimenkuller | 24.484.564 | 23.289.713 | 21.853.782 | 19.959.380 | 19.188.691 | 17.937.990 | 16.990.757 | 15.500.206 | 14.644.687 | 13.499.883 | 12.503.313 | 10.909.980 | 1.410.956 | 1.413.745 | 1.416.539 | 6.726.935 | 1.422.123 | 1.424.913 | 1.427.706 | — | 1.433.313 | 1.436.127 | 1.438.912 | 1.441.665 | — | 1.447.295 | — | 1.452.833 | 1.505.000 | 1.464.000 | 1.332.000 | 1.350.000 | 1.058.407 | 630.000 | 495.000 |
Maddi Duran Varlıklar | 17.386.721 | 18.487.364 | 17.973.844 | 18.858.806 | 13.967.004 | 9.357.427 | 15.327.219 | 12.800.633 | 10.092.218 | 22.476.204 | 30.818.537 | 14.849.513 | 25.195.435 | 26.312.823 | 16.046.266 | 11.148.960 | 14.325.691 | 13.514.897 | 11.335.063 | 10.190.886 | 8.173.605 | 8.378.082 | 7.421.197 | 6.735.778 | — | 6.063.212 | — | 5.296.935 | 5.435.540 | 5.374.162 | 4.945.469 | 3.835.068 | 4.098.508 | 2.276.716 | 2.074.752 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | 17.558.676 | — | — | — | — | 8.431 | 9.550 | 10.650 | — | 12.858 | 11.106.139 | 717.392 | 16.169 | 3.639.575 | 3.000.256 | 19.874 | 21.086 | — | 23.565 | — | 26.988 | 29.467 | 30.937 | 33.150 | 35.363 | 39.162 | 36.191 | 31.749 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 127.532 | — | — | — | — | — | 0 | 0 | — | 0 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | 387.881 | 299.567 | 154.741 | — | 66.694 | 283.807 | 307.184 | 322.817 | 738.909 | 498.120 | 514.304 | 752.473 | — | 674.371 | — | 339.778 | 0 | 247.628 | 175.807 | 70.223 | 131.472 | 50.754 | 186.671 |
Kullanım Hakkı Varlıkları | 29.567.145 | 29.700.367 | 29.335.856 | 21.570.663 | 19.753.799 | 19.065.828 | 18.991.125 | — | 19.760.675 | 18.935.223 | 18.190.619 | 16.434.831 | 10.316.850 | 10.659.448 | 11.000.930 | 11.344.665 | 11.688.421 | — | — | 3.248.715 | — | — | 2.619.075 | 3.325.391 | — | — | — | 0 | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.430.498 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
TOPLAM DURAN VARLIKLAR | 71.438.430 | 71.477.444 | 69.163.482 | 60.388.849 | 52.909.494 | 46.361.245 | 51.309.101 | 45.859.515 | 44.497.580 | 54.911.310 | 61.512.469 | 42.194.324 | 37.319.553 | 38.695.133 | 28.629.126 | 29.220.559 | 27.515.787 | 26.329.756 | 13.787.345 | 15.209.085 | 13.985.402 | 13.312.585 | 12.013.362 | 12.276.393 | — | 8.335.975 | — | 7.116.534 | 6.970.007 | 7.116.727 | 6.486.426 | 5.290.654 | 5.327.549 | 2.993.661 | 2.788.172 |
TOPLAM VARLIKLAR | 181.299.449 | 174.038.969 | 172.723.538 | 145.113.571 | 148.300.627 | 118.405.988 | 127.224.966 | 121.984.663 | 123.963.430 | 133.905.215 | 133.619.998 | 89.901.264 | 80.826.064 | 82.835.962 | 68.979.581 | 62.841.217 | 62.339.689 | 58.325.106 | 40.835.097 | 40.669.695 | 34.593.217 | 33.679.235 | 31.982.150 | 30.839.372 | — | 28.647.129 | — | 25.234.678 | 23.621.065 | 22.050.264 | 20.548.582 | 19.362.480 | 17.198.904 | 16.880.924 | 15.684.798 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.187.689 | 2.125.174 | 2.067.332 | 953.758 | 5.432.513 | 5.488.983 | 1.469.408 | 1.552.018 | 1.548.251 | 628.872 | 1.188.266 | 437.847 | 610.658 | 807.437 | 937.692 | 347.608 | 674.933 | 2.524.078 | 1.707.329 | 2.588.799 | 0 | 488.398 | 582.266 | 78.480 | — | 246.921 | — | 0 | 695.732 | 1.137.916 | 1.007.657 | 1.647.326 | 1.019.684 | 884.441 | 1.456.382 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | 899.307 | 822.053 | 2.156.504 | 584.338 | 872.149 | 850.517 | 2.309.988 | 2.735.111 | 1.769.668 | 1.107.397 | 1.063.142 | 1.998.310 | 3.556.403 | 4.994.763 | 3.348.525 | — | 2.764.121 | — | 2.528.752 | 2.165.819 | 1.193.902 | 822.256 | 376.460 | 350.710 | 386.724 | 0 |
Diğer Finansal Yükümlülükler | 819.123 | 1.054.454 | 820.455 | 475.538 | — | — | — | — | — | — | — | — | 900.246 | — | — | — | — | — | — | — | 0 | 0 | 0 | 49.068 | — | 28.742 | — | 43.247 | 26.072 | 48.217 | — | 0 | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 2.125.174 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.187.689 | — | 2.067.332 | 953.758 | — | — | 903.591 | — | 901.638 | — | 870.219 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 899.307 | 822.053 | — | — | — | — | — | — | — | 201.684 | — | — | 2.205.577 | — | 371.030 | — | — | — | 0 | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 1.531.148 | — | 872.149 | 850.517 | 1.210.848 | 1.876.333 | 1.769.668 | — | 1.034.692 | 1.651.846 | — | 2.386.715 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 24.621.271 | 28.417.437 | 29.598.842 | 24.752.836 | 26.640.913 | 25.223.597 | 31.579.625 | 32.654.001 | 33.491.972 | 34.355.636 | 27.507.506 | 18.520.793 | 12.917.142 | 16.759.533 | 16.218.258 | 17.836.421 | 12.574.384 | 11.168.711 | 9.432.350 | 7.946.150 | 7.546.118 | 7.184.395 | 6.973.322 | 6.283.498 | — | 5.935.252 | — | 6.290.229 | 5.588.354 | 5.219.975 | 4.468.655 | 5.511.829 | 4.625.656 | 4.890.870 | 4.652.418 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
Diğer Borçlar | 50.960.374 | 41.887.533 | 41.259.098 | 35.469.232 | 26.290.216 | 17.579.589 | 17.024.074 | 15.186.234 | 14.717.672 | 14.090.691 | 15.529.070 | 15.367.706 | 16.122.631 | 14.318.657 | 11.825.404 | 9.295.293 | 8.092.129 | 6.235.636 | 5.669.675 | 5.543.910 | 5.542.873 | 5.237.364 | 4.605.725 | 3.564.149 | — | 2.972.927 | — | 3.030.067 | 2.049.805 | 1.606.029 | 546.836 | 576.974 | 735.291 | 426.792 | 7.880 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Ertelenmiş Gelirler | — | — | — | 41.542 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 223 | 0 | 0 | 64.259 | 75.858 | — | 22.759 | — | 62.759 | 121.654 | 131.816 | 119.995 | 34.522 | 106.098 | 81.949 | 46.357 |
Dönem Karı Vergi Yükümlülüğü | — | — | 40.000 | 45.462 | — | — | — | — | — | — | 47.262 | — | 114.470 | — | 109.355 | 78.686 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.610 | 0 | — | 0 |
Kısa Vadeli Karşılıklar | 40.645 | 114.452 | 129.352 | 74.360 | 71.007 | 102.521 | 92.997 | 52.610 | 75.837 | 81.039 | 36.492 | 23.802 | 22.285 | 20.180 | 30.377 | 17.315 | — | — | — | — | — | — | — | — | — | — | — | — | 6.810 | 6.810 | 5.807 | 7.177 | 14.962 | 12.780 | 25.597 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Diğer Kısa Vadeli Yükümlülükler | 95.224 | 79.498 | 88.120 | 63.419 | 73.716 | 52.795 | 64.095 | 81.204 | 429.146 | 60.639 | 48.972 | 39.031 | 95.830 | 39.586 | 25.452 | 36.024 | 37.679 | 24.107 | 24.711 | 44.859 | 23.806 | 14.631 | 11.787 | 11.461 | — | 14.270 | — | 15.537 | 16.591 | 18.347 | 12.286 | 55.278 | 128.813 | 50.791 | 12.184 |
ARA TOPLAM | 79.399.217 | 74.431.398 | 74.616.369 | 62.375.134 | 58.991.095 | 48.964.179 | 50.804.263 | 50.024.323 | 50.763.109 | 50.359.600 | 45.452.526 | 36.833.112 | 31.862.082 | 33.137.013 | 30.327.129 | 30.213.815 | 24.369.171 | 21.875.421 | 18.093.050 | 17.293.801 | 15.196.542 | 16.559.679 | 17.288.389 | 13.456.363 | — | 12.013.816 | — | 12.005.180 | 10.711.324 | 9.387.015 | 7.012.546 | 8.331.008 | 7.009.545 | 6.754.158 | 6.215.922 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 79.399.217 | 74.431.398 | 74.616.369 | 62.375.134 | 58.991.095 | 48.964.179 | 50.804.263 | 50.024.323 | 50.763.109 | 50.359.600 | 45.452.526 | 36.833.112 | 31.862.082 | 33.137.013 | 30.327.129 | 30.213.815 | 24.369.171 | 21.875.421 | 18.093.050 | 17.293.801 | 15.196.542 | 16.559.679 | 17.288.389 | 13.456.363 | — | 12.013.816 | — | 12.005.180 | 10.711.324 | 9.387.015 | 7.012.546 | 8.331.008 | 7.009.545 | 6.754.158 | 6.215.922 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 10.294.218 | 10.860.050 | 11.396.887 | 6.055.271 | 6.288.441 | 6.514.613 | 6.736.260 | 6.953.614 | 7.160.013 | 7.476.893 | 7.802.098 | 16.260.272 | 422.837 | 10.214.262 | 9.877.578 | 9.916.565 | 416.709 | 11.563.901 | 904.258 | 1.036.754 | 4.300.915 | 5.468.594 | 3.740.683 | 5.532.681 | — | 3.998.324 | — | 2.340.886 | 2.808.141 | 3.681.689 | 4.170.192 | 2.783.082 | 2.165.049 | 1.935.167 | 1.438.119 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 9.952.206 | — | — | — | — | — | — | 2.280.585 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 10.294.218 | 10.860.050 | 11.396.887 | 6.055.271 | 6.288.441 | — | 6.736.260 | — | 7.160.013 | 7.360.216 | 7.581.394 | 15.952.832 | — | 10.214.262 | 9.814.574 | 8.074.787 | — | 10.313.901 | 750.239 | — | 1.656.872 | 2.891.879 | 2.254.950 | 3.135.236 | — | — | — | 0 | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
Ertelenmiş Vergi Yükümlülüğü | 10.608.076 | 10.743.852 | 9.566.740 | 6.983.513 | 8.453.638 | 7.956.538 | 8.389.786 | 10.652.488 | 9.729.869 | 9.514.450 | 8.448.435 | 4.440.221 | — | — | — | 1.896.887 | — | — | — | — | — | — | — | — | — | — | — | — | 178.680 | — | — | 0 | 0 | — | 0 |
Uzun Vadeli Karşılıklar | 445.998 | 421.046 | 175.547 | 99.993 | 100.996 | 92.154 | 77.286 | — | 207.521 | 498.707 | 225.412 | 131.033 | 178.588 | 178.588 | 179.856 | 53.959 | 2.567 | — | 8.575 | 159.982 | 142.400 | 104.694 | 101.996 | 96.194 | — | 91.471 | — | 71.326 | 89.653 | 76.160 | 89.975 | 86.994 | 130.660 | 96.403 | 62.676 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.671.498 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1.304 | 3.259 | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 21.348.292 | 22.024.948 | 21.139.174 | 13.138.777 | 14.843.075 | 14.563.305 | 15.203.332 | 17.657.574 | 17.097.403 | 17.490.050 | 16.475.945 | 20.831.526 | 10.553.631 | 10.392.850 | 10.057.434 | 11.867.411 | 10.090.774 | 11.575.009 | 912.833 | 3.477.321 | 4.443.315 | 5.573.288 | 3.842.679 | 5.628.875 | — | 4.089.795 | — | 2.412.212 | 3.076.474 | 3.757.849 | 4.260.167 | 2.870.076 | 2.297.013 | 2.034.829 | 1.500.795 |
TOPLAM YÜKÜMLÜLÜKLER | 100.747.509 | 96.456.346 | 95.755.543 | 75.513.911 | 73.834.170 | 63.527.484 | 66.007.595 | 67.681.897 | 67.860.512 | 67.849.650 | 61.928.471 | 57.664.639 | 42.415.713 | 43.529.863 | 40.384.563 | 42.081.226 | 34.459.945 | 33.450.430 | 19.005.883 | 20.771.122 | 19.639.857 | 22.132.967 | 3.842.679 | 19.085.238 | — | 16.103.611 | — | 14.417.392 | 13.787.798 | 13.144.864 | 11.272.713 | 11.201.084 | 9.306.558 | 8.788.987 | 7.716.717 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 80.551.940 | 77.582.623 | 76.967.995 | 69.599.660 | 74.466.457 | 54.878.504 | 61.217.371 | 54.302.766 | 56.102.918 | 66.055.565 | 71.691.527 | 32.236.626 | 38.410.351 | 39.306.099 | 28.595.018 | 20.759.990 | 27.879.744 | 24.874.676 | 21.829.214 | 19.898.573 | 14.953.360 | 11.546.268 | 10.851.082 | 11.754.134 | — | 12.543.518 | — | 10.817.286 | 9.833.267 | 8.905.400 | 9.275.869 | 8.161.396 | 7.892.346 | 8.091.937 | 7.968.081 |
Ödenmiş Sermaye | 28.340.000 | 28.340.000 | 28.340.000 | 28.340.000 | 28.340.000 | 28.340.000 | 28.340.000 | 28.340.000 | 28.340.000 | 28.340.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | — | 7.085.000 | — | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 | 7.085.000 |
Geçmiş Yıllar Karları veya Zararları | (192.180.803) | (182.041.701) | (171.934.805) | (158.721.029) | (151.988.494) | (142.458.156) | (133.049.236) | (115.702.576) | (111.818.731) | (94.889.785) | (88.247.875) | (92.142.099) | (2.257.265) | (2.257.265) | (2.257.265) | (2.247.211) | (3.367.560) | (3.367.560) | (3.367.560) | (1.459.688) | (1.459.688) | (1.459.688) | (1.459.688) | (312.592) | — | (303.026) | — | (1.587.226) | (1.546.226) | (2.560.577) | (2.406.727) | (2.494.356) | (2.494.356) | (2.504.698) | (2.504.698) |
Net Dönem Karı veya Zararı | (2.292.633) | (4.701.412) | (51.595) | 4.132.143 | 3.653.094 | (13.811.900) | (9.165.195) | (5.558.310) | (13.275.284) | (12.453.096) | 8.715.431 | 10.769.843 | (336.857) | 197.473 | 306.454 | 740.912 | 1.485.393 | 898.307 | 706.544 | (1.907.872) | 1.175.877 | 316.642 | 25.143 | (1.147.096) | — | 477.975 | — | 1.156.993 | 255.582 | 973.351 | 1.090.839 | 87.629 | (186.200) | 10.342 | 6.904 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 80.551.940 | 77.582.623 | 76.967.995 | 69.599.660 | 74.466.457 | 54.878.504 | 61.217.371 | 54.302.766 | 56.102.918 | 66.055.565 | 71.691.527 | 32.236.626 | 38.410.351 | 39.306.099 | 28.595.018 | 20.759.990 | 27.879.744 | 24.874.676 | 21.829.214 | 19.898.573 | 14.953.360 | 11.546.268 | 10.851.082 | 11.754.134 | — | 12.543.518 | — | 10.817.286 | 9.833.267 | 8.905.400 | 9.275.869 | 8.161.396 | 7.892.346 | 8.091.937 | 7.968.081 |
TOPLAM KAYNAKLAR | 181.299.449 | 174.038.969 | 172.723.538 | 145.113.571 | 148.300.627 | 118.405.988 | 127.224.966 | 121.984.663 | 123.963.430 | 133.905.215 | 133.619.998 | 89.901.264 | 80.826.064 | 82.835.962 | 68.979.581 | 62.841.217 | 62.339.689 | 58.325.106 | 40.835.097 | 40.669.695 | 34.593.217 | 33.679.235 | 31.982.150 | 30.839.372 | — | 28.647.129 | — | 25.234.678 | 23.621.065 | 22.050.264 | 20.548.582 | 19.362.480 | 17.198.904 | 16.880.924 | 15.684.798 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 223 | 0 | 0 | 64.259 | 75.858 | — | 22.759 | — | 62.759 | 121.654 | 131.816 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | 5.301.059 | — | — | — | — | — | — | — | — | — | 29.049.960 | 29.008.213 | 24.077.021 | 19.970.246 | 7.062.378 | 8.774.597 | 6.896.281 | 34.851.621 | 14.085.271 | 1.551.697 | 1.288.846 | 18.322.697 | 0 | 4.580.910 | 0 | (4.146.033) | 10.180.293 | 4.040.355 | (3.745.206) | (1.941.189) | (3.078.572) | (1.803.606) | — |