Bilanço
RUZYEKonsolide40 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 | 257.336.163 | 284.537.084 | 312.729.995 | 353.794.954 | 327.452.484 | 350.395.833 | 101.718 | — | — | 354.340.905 | — | — | — | 273.537.047 | 96.987.411 | 149.603.835 | 162.205.048 | 185.275.528 | 21.729.650 | 37.711.960 | 63.529.736 | 59.919.470 | 17.663.990 | 7.783.166 | 15.428 | 48.892 | — | — | — | 49.246 | — | — | — | 823.918 | — | — | — | — | — | 921.627 |
Finansal Yatırımlar | 204.295.845 | 120.524.340 | 380.106.784 | 223.799.198 | 191.257.817 | 149.254.618 | 427.164.550 | — | — | 146.205 | — | — | — | 107.239.650 | 65.685.480 | 35.375.952 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 110.139 | — | — | — | — | — | 8.485.740 |
Ticari Alacaklar | 62.787.399 | 80.385.766 | 67.115.127 | 87.401.443 | 14.165.398 | 5.094.953 | 30.609.129 | — | — | 12.673.187 | — | — | — | 76.090.780 | 40.354.438 | 30.179.440 | 20.069.760 | 3.882.320 | 4.993.099 | 3.598.191 | 1.541.929 | 13.140.043 | 13.098.189 | 7.469.620 | 9.535.521 | 7.393.763 | — | — | — | 27.098.944 | — | — | — | 23.911.565 | — | — | — | — | — | 3.128.490 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 10.382 | 9.668 | 9.200 | 10.123.127 | 984.151 | 3.510 | 64.335 | — | — | 157.884 | — | — | — | 36.519 | 77.869 | 280.352 | 31.429.038 | 57.009 | 58.085 | 58.086 | 767.771 | 311.143 | 472.904 | 5.387.650 | 7.125.037 | 6.003.324 | — | — | — | 31.834.130 | — | — | — | 9.999.717 | — | — | — | — | — | 275.779 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 115.504 | 209.471 | 332.102 | 211.585 | 211.769 | 0 | 190.674 | — | — | 99.456 | — | — | — | 130.106 | 108.001 | 33.375 | 8.058 | 0 | 0 | 0 | 40.330 | 32.095 | 76.358 | 35.204 | 45.535 | 70.232 | — | — | — | 1.247.769 | — | — | — | 13.827.492 | — | — | — | — | — | 4.875.747 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 11.736.739 | 3.695.139 | 5.767.849 | 3.781.593 | 4.092.418 | 2.587.878 | 2.530.889 | — | — | 5.561 | — | — | — | 1.074.512 | 2.411.717 | 838.889 | 671.628 | 226.090 | 438.216 | 525.917 | 350.716 | 252.172 | 5.304.697 | 10.658.748 | 5.181.038 | 3.358.431 | — | — | — | 377.712 | — | — | — | 4.932.281 | — | — | — | — | — | 204.596 |
Cari Dönem Vergisiyle İlgili Varlıklar | 3.180.333 | 0 | 11.527.944 | 4.910.631 | 15.511.593 | 14.727.376 | 2.015.220 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 725.172 | — | 46.735 | 36.426 | 0 | 705 | 71.563 | 71.563 | 71.563 | — | — | — | 8.990 | — | — | — | 8.634 | — | — | — | — | — | 7.700 |
Diğer Dönen Varlıklar | 3.968.046 | 1.647.005 | 2.083.530 | 1.401.499 | 3.157.409 | 2.545.757 | 5.502.060 | — | — | 673.708 | — | — | — | 1.590.166 | 2.439.328 | 2.858.074 | 2.176.261 | 6.553.274 | 4.706.373 | 5.188.369 | 5.542.192 | 5.739.728 | 1.835.247 | 1.818.272 | 1.608.495 | 1.549.949 | — | — | — | 3.357.386 | — | — | — | 1.449.137 | — | — | — | — | — | 945.766 |
ARA TOPLAM | 543.430.411 | 491.008.473 | 779.672.531 | 685.424.030 | 556.833.039 | 524.609.926 | 468.178.575 | — | — | 368.096.906 | — | — | — | 459.698.780 | 208.064.244 | 219.169.917 | 216.559.793 | 196.719.393 | 31.925.423 | 47.129.258 | 71.809.100 | 79.394.651 | 38.452.090 | 33.224.223 | 23.582.617 | 18.496.154 | — | — | — | 63.974.177 | — | — | — | 55.062.883 | — | — | — | — | — | 18.845.445 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 148.515 | 148.515 | 148.515 | 148.515 | — | — | — | 519.802 | — | — | — | 90.161.897 | — | — | — | — | — | 0 |
TOPLAM DÖNEN VARLIKLAR | 543.430.411 | 491.008.473 | 779.672.531 | 685.424.030 | 556.833.039 | 524.609.926 | 468.178.575 | — | — | 368.096.906 | — | — | — | 459.698.780 | 208.064.244 | 219.169.917 | 216.559.793 | 196.719.393 | 31.925.423 | 47.129.258 | 71.809.100 | 79.394.651 | 38.600.605 | 33.372.738 | 23.731.132 | 18.644.669 | — | — | — | 64.493.979 | — | — | — | 145.224.780 | — | — | — | — | — | 18.845.445 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 338.926.484 | 307.996.815 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | 0 | 0 | 73.749 | 1.359.342 | 575.833 | — | — | 0 | — | — | — | 0 | 39.389.766 | 42.527.088 | 45.362.456 | 45.361.819 | 33.857.881 | 37.032.383 | 47.538.014 | 43.218.839 | 45.860.214 | 40.403.444 | 38.560.414 | 35.307.144 | — | — | — | 33.667.749 | — | — | — | 0 | — | — | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 323.463.075 | 293.944.562 | 294.930.795 | 256.900.000 | 252.663.681 | 223.125.000 | 168.770.354 | — | — | 111.422.718 | — | — | — | 184.788.752 | 148.050.000 | 78.557.199 | 52.720.000 | 36.000.000 | 14.200.000 | 6.800.000 | 6.800.000 | 6.800.000 | 6.800.000 | 10.200.000 | 10.200.000 | 10.200.000 | — | — | — | 3.525.000 | — | — | — | 3.525.000 | — | — | — | — | — | 0 |
Maddi Duran Varlıklar | 553.997.775 | 542.895.004 | 542.705.424 | 519.177.231 | 520.584.574 | 489.637.132 | 437.633.827 | — | — | 275.371.485 | — | — | — | 210.525.961 | 95.940.049 | 94.033.603 | 79.807.336 | 51.351.785 | 30.142.484 | 25.108.036 | 26.915.596 | 27.078.996 | 9.021.229 | 5.437.215 | 4.408.890 | 4.654.965 | — | — | — | 3.982.517 | — | — | — | 1.085.223 | — | — | — | — | — | 77.386.902 |
Maddi Olmayan Duran Varlıklar | 514.827 | 544.117 | 596.132 | 624.017 | 653.506 | 659.177 | 133.592 | — | — | 203.510 | — | — | — | 409.731 | 121.890 | 139.698 | 144.120 | 120.270 | 135.913 | 149.640 | 1.924.745 | 1.942.572 | 1.828.926 | 1.836.702 | 2.507.843 | 2.515.703 | — | — | — | 1.437.221 | — | — | — | 1.405.262 | — | — | — | — | — | 57.742 |
Peşin Ödenmiş Giderler | 318.948 | 251.855 | 411.276 | 373.750 | 593.790 | 310.708 | 5.365.627 | — | — | 8.044.027 | — | — | — | 9.416.258 | — | 4.838.778 | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 311.776 | — | — | — | — | — | 463.224 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 25.884 | 652.999 | 753.499 | 454.808 | 432.935 | 253.414 | 501.795 | — | — | — | 1.364.285 | — | — | — | 0 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 8.695.753 | 7.943.172 | 7.369.350 | 6.922.474 | 6.534.971 | 5.968.598 | 5.574.102 | — | — | 3.343.209 | — | — | — | 413.657 | 758.666 | 570.316 | 474.136 | 499.018 | 0 | 0 | 962.981 | 1.059.653 | 1.173.525 | 1.285.516 | 1.695.846 | 1.780.797 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.225.916.862 | 1.153.575.525 | 846.012.977 | 783.997.472 | 781.104.271 | 721.059.957 | 618.053.335 | — | — | 398.384.948 | — | — | — | 405.554.359 | 284.260.371 | 220.666.682 | 178.508.048 | 133.332.892 | 78.336.278 | 69.115.943 | 84.794.335 | 80.853.559 | 65.138.702 | 59.595.812 | 57.626.407 | 54.960.404 | — | — | — | 43.976.772 | — | — | — | 6.327.261 | — | — | — | — | — | 77.907.868 |
TOPLAM VARLIKLAR | 1.769.347.273 | 1.644.583.998 | 1.625.685.508 | 1.469.421.502 | 1.337.937.310 | 1.245.669.883 | 1.086.231.910 | — | — | 766.481.854 | — | — | — | 865.253.139 | 492.324.615 | 439.836.599 | 395.067.841 | 330.052.285 | 110.261.701 | 116.245.201 | 156.603.435 | 160.248.210 | 103.739.307 | 92.968.550 | 81.357.539 | 73.605.073 | — | — | — | 108.470.751 | — | — | — | 151.552.041 | — | — | — | — | — | 96.753.313 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 142.730 | 89.396 | 28.072.994 | — | — | 0 | 0 | — | — | 92.159 | — | — | — | 37.823.274 | 27.345.383 | 195.882 | 72.199 | 121.576 | 0 | 0 | 277.797 | 409.205 | 303.375 | 347.368 | 442.075 | 443.892 | — | — | — | 629.412 | — | — | — | 1.202.473 | — | — | — | — | — | 6.800.930 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 10.206.967 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.226.842 | 10.224.231 | — | — | — | 499 | — | 3.929 | 0 | 10.416 | 38.051 | — | — | — | 1.021.709 | — | — | — | 11.012.853 | — | — | — | — | — | 9.088.661 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 33.753.446 | 26.838.483 | 17.462.048 | 21.158.576 | 14.430.881 | 9.428.174 | 31.306.313 | — | — | 956.383 | — | — | — | 7.754.871 | 10.406.837 | 16.713.097 | 213.295 | 15.428.289 | 17.354.611 | 18.050.750 | 18.480.982 | 17.809.427 | 26.375.837 | 28.120.968 | 27.978.318 | 27.101.608 | — | — | — | 44.759.366 | — | — | — | 54.782.322 | — | — | — | — | — | 20.778.395 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 13.652 | 13.649 | 13.650 | 13.650 | 13.650 | 13.647 | 10.813.650 | — | — | 13.650 | — | — | — | 22.492 | 219.043 | 289.243 | 359.443 | 429.643 | 575.807 | 1.774.214 | 43.571.492 | 52.835.270 | 2.759.165 | 11.171.319 | 3.437.052 | 4.182.999 | — | — | — | 19.257.150 | — | — | — | 36.245.493 | — | — | — | — | — | 1.318.402 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 0 | 0 | 43.596 | 433.241 | 81.594 | — | — | 0 | — | — | — | 4.978 | 1.091 | 37.646 | 0 | 601.540 | 0 | 0 | 403.164 | 320.245 | 855.877 | 582.289 | 541.108 | 228.387 | — | — | — | 341.817 | — | — | — | 6.668.877 | — | — | — | — | — | 135.970 |
Dönem Karı Vergi Yükümlülüğü | 2.411.075 | 2.523.555 | 0 | — | 2.902.132 | 0 | 164.385 | — | — | 9.353.295 | — | — | — | 10.712.677 | 2.931.332 | 3.555.969 | 9.450.248 | 479.562 | 711.489 | 0 | 279.448 | 642.736 | — | — | 0 | 0 | — | — | — | 301.743 | — | — | — | 46.152 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 6.222.973 | 3.910.085 | 3.138.909 | 3.004.609 | 2.675.293 | 1.214.991 | 1.264.696 | — | — | 766.407 | — | — | — | 621.062 | 448.111 | 442.617 | 588.557 | 356.341 | 351.369 | 15.509.912 | 957.314 | 947.207 | 495.087 | 869.212 | 892.491 | 892.491 | — | — | — | 983.793 | — | — | — | 3.023.347 | — | — | — | — | — | 474.586 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 3.774.654 | 2.113.923 | 5.343.646 | 3.479.476 | 471.022 | 850.871 | 5.179.241 | — | — | 715.583 | — | — | — | 257.102 | 240.555 | 451.076 | 260.424 | 186.880 | 60.668 | 153.717 | 240.771 | 376.863 | 1.211.066 | 1.267.273 | 1.039.925 | 4.271.562 | — | — | — | 5.157.961 | — | — | — | 848.856 | — | — | — | — | — | 76.292 |
ARA TOPLAM | 59.727.647 | 36.670.176 | 56.119.197 | 29.402.912 | 22.261.826 | 12.699.695 | 50.323.436 | — | — | 12.269.801 | — | — | — | 57.462.495 | 42.149.489 | 46.416.011 | 21.576.400 | 17.684.162 | 19.292.627 | 35.732.827 | 64.561.681 | 73.728.537 | 33.926.870 | 44.108.118 | 36.098.492 | 38.763.088 | — | — | — | 74.275.906 | — | — | — | 114.890.353 | — | — | — | — | — | 39.108.737 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 59.727.647 | 36.670.176 | 56.119.197 | 29.402.912 | 22.261.826 | 12.699.695 | 50.323.436 | — | — | 12.269.801 | — | — | — | 57.462.495 | 42.149.489 | 46.416.011 | 21.576.400 | 17.684.162 | 19.292.627 | 35.732.827 | 64.561.681 | 73.728.537 | 33.926.870 | 44.108.118 | 36.098.492 | 38.763.088 | — | — | — | 74.275.906 | — | — | — | 114.890.353 | — | — | — | — | — | 39.108.737 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 24.793.033 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 8.699.457 | 5.906.048 | 0 | 0 | 0 | 789.809 | 791.984 | 1.056.545 | 1.118.198 | 1.450.923 | 1.465.526 | — | — | — | 527.640 | — | — | — | 26.633.704 | — | — | — | — | — | 10.783.661 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 44.597 | 44.596 | 44.596 | — | — | — | 10.325.999 | — | — | — | 89.292 | — | — | — | — | — | 89.292 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | 87.068.436 | 73.644.004 | 76.287.463 | 69.950.282 | 35.839.757 | — | — | 13.123.420 | — | — | — | 35.239.951 | 21.244.492 | 10.652.962 | 9.601.778 | 4.680.488 | 2.440.300 | 459.124 | 852.827 | 874.426 | 1.004.004 | 867.447 | 371.742 | 553.864 | — | — | — | 0 | — | — | — | 1.070.347 | — | — | — | — | — | 798.975 |
Uzun Vadeli Karşılıklar | 9.031.907 | 8.138.412 | 9.323.165 | 9.068.534 | 9.789.961 | 8.966.357 | 4.275.871 | — | — | 5.376.655 | — | — | — | 1.621.890 | 707.909 | 520.026 | 721.276 | — | — | 339.944 | 512.898 | — | 384.134 | 485.628 | 518.436 | 479.224 | — | — | — | 221.059 | — | — | — | 203.478 | — | — | — | — | — | 1.168.020 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 17.182 | 0 | 24.388 | 79.580 | 80.892 | 71.783 | 801.472 | — | — | — | 828.605 | — | — | — | 355.970 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 138.015.047 | 105.926.645 | 96.391.601 | 82.712.538 | 86.077.424 | 78.916.640 | 40.115.628 | — | — | 18.500.075 | — | — | — | 36.861.841 | 21.952.401 | 19.872.445 | 16.229.102 | 5.117.196 | 2.655.938 | 816.250 | 2.155.534 | 2.105.522 | 2.524.263 | 2.596.762 | 2.457.480 | 3.344.682 | — | — | — | 11.903.303 | — | — | — | 28.352.791 | — | — | — | — | — | 12.839.948 |
TOPLAM YÜKÜMLÜLÜKLER | 197.742.694 | 142.596.821 | 152.510.798 | 112.115.450 | 108.339.250 | 91.616.334 | 90.439.064 | — | — | 30.769.876 | — | — | — | 94.324.336 | 64.101.890 | 66.288.456 | 37.805.502 | 22.801.358 | 21.948.565 | 36.549.077 | 66.717.215 | 75.834.059 | 36.451.133 | 46.704.880 | 38.555.972 | 42.107.770 | — | — | — | 86.179.209 | — | — | — | 143.243.144 | — | — | — | — | — | 51.948.685 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.571.604.579 | 1.501.987.177 | 1.473.174.710 | 1.357.306.052 | 1.229.598.060 | 1.154.053.549 | 995.792.846 | — | — | 735.711.978 | — | — | — | 770.928.803 | 428.222.725 | 373.548.143 | 357.262.339 | 307.250.927 | 88.313.136 | 79.696.124 | 66.162.950 | 61.361.305 | 59.156.777 | 45.549.960 | 41.085.804 | 30.587.627 | — | — | — | 21.260.474 | — | — | — | 6.660.977 | — | — | — | — | — | 44.694.479 |
Ödenmiş Sermaye | 275.000.000 | 275.000.000 | 275.000.000 | 275.000.000 | 275.000.000 | 275.000.000 | 275.000.000 | — | — | 275.000.000 | — | — | — | 275.000.000 | 275.000.000 | 275.000.000 | 275.000.000 | 275.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | — | — | — | 105.000.000 | — | — | — | 60.000.000 | — | — | — | — | — | 60.000.000 |
Geçmiş Yıllar Karları veya Zararları | (1.341.504.498) | (1.238.710.439) | (1.187.610.253) | (1.108.066.646) | (1.053.105.892) | (971.675.496) | (919.670.396) | — | — | (636.191.754) | — | — | — | (536.023.987) | 26.187.278 | 26.187.278 | 27.122.974 | (19.511.846) | (19.511.846) | (19.511.846) | (21.961.239) | (50.234.413) | (53.742.768) | (44.314.199) | (44.314.199) | (51.887.403) | — | — | — | (18.826.359) | — | — | — | (47.377.683) | — | — | — | — | — | (42.103.384) |
Net Dönem Karı veya Zararı | (81.499.033) | (4.864.156) | 34.356.606 | 18.959.312 | (40.163.408) | 14.852.472 | (53.132.547) | — | — | (40.731.616) | — | — | — | (112.870.396) | 115.564.604 | 60.749.978 | 50.225.162 | 46.634.820 | (627.421) | (6.465.682) | 4.807.989 | 28.519.912 | 28.363.878 | 13.927.222 | 10.466.143 | 7.573.204 | — | — | — | (32.676.240) | — | — | — | (5.099.413) | — | — | — | — | — | (131.090) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 23.723.270 | 23.052.846 | 8.131.397 | 713.710 | 1.715.763 | 909.676 | — | — | — | 1.031.068 | — | — | — | 1.647.920 | — | — | — | — | — | 110.149 |
TOPLAM ÖZKAYNAKLAR | 1.571.604.579 | 1.501.987.177 | 1.473.174.710 | 1.357.306.052 | 1.229.598.060 | 1.154.053.549 | 995.792.846 | — | — | 735.711.978 | — | — | — | 770.928.803 | 428.222.725 | 373.548.143 | 357.262.339 | 307.250.927 | 88.313.136 | 79.696.124 | 89.886.220 | 84.414.151 | 67.288.174 | 46.263.670 | 42.801.567 | 31.497.303 | — | — | — | 22.291.542 | — | — | — | 8.308.897 | — | — | — | — | — | 44.804.628 |
TOPLAM KAYNAKLAR | 1.769.347.273 | 1.644.583.998 | 1.625.685.508 | 1.469.421.502 | 1.337.937.310 | 1.245.669.883 | 1.086.231.910 | — | — | 766.481.854 | — | — | — | 865.253.139 | 492.324.615 | 439.836.599 | 395.067.841 | 330.052.285 | 110.261.701 | 116.245.201 | 156.603.435 | 160.248.210 | 103.739.307 | 92.968.550 | 81.357.539 | 73.605.073 | — | — | — | 108.470.751 | — | — | — | 151.552.041 | — | — | — | — | — | 96.753.313 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 0 | — | — | 433.241 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (1.285.407) | 0 | (2.285.301) | — | 277 | 204 | 197 | (65.757) | 212.071.577 | 136.535.980 | 127.976.391 | 94.277.098 | 150.795.721 | 90.487.813 | 81.233.675 | 73.008.478 | — | 26.410.940 | 25.240.545 | 29.627.121 | 32.416.536 | 52.832.815 | 33.802.934 | 16.909.711 | 16.780.491 | 28.226.600 | 22.721.693 | 16.923.010 | 3.588.287 | (97.160.392) | (31.046.692) | (36.951.648) | (45.772.435) | (50.018.009) | (52.477.927) | (64.578.137) | (52.850.781) | (45.794.602) | (40.455.373) |