Bilanço
RYGYOKonsolide38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 2.669.376.585 | 1.837.855.556 | 2.132.080.102 | 1.035.622.203 | 857.040.654 | 910.576.689 | 1.189.597.774 | 365.173.441 | 1.041.163.804 | 1.188.688.596 | 641.492.792 | 189.560.660 | 438.734.781 | 598.242.616 | 322.448.974 | 431.995.940 | 403.856.691 | 426.697.788 | 403.798.573 | 281.009.394 | 196.989.181 | 223.048.020 | 64.383.020 | 126.534.540 | 110.732.051 | 43.154.749 | 84.624.533 | 54.267.240 | 72.895.247 | 94.433.374 | 217.167.151 | 194.654.034 | 58.921.639 | 137.571.615 | — | — | — | 52.509.920 |
Finansal Yatırımlar | 2.939.361.500 | 2.237.126.845 | 1.054.388.126 | 1.837.943.639 | 1.943.003.624 | 1.868.294.663 | 1.068.180.000 | 1.284.778.200 | 1.456.270.150 | 335.624.409 | 353.320.820 | 457.685.315 | — | 92.821.060 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.329 | 5.329 | 150.122 | 150.122 | 150.125 | 0 | 0 | 0 | — | — | — | 0 |
Ticari Alacaklar | 213.578.307 | 125.187.945 | 431.052.145 | 326.508.669 | 989.957.580 | 123.982.127 | 268.260.748 | 214.738.579 | 186.703.857 | 90.959.679 | 227.683.127 | 447.248.102 | 319.073.718 | 222.247.981 | 202.352.478 | 31.977.852 | 19.827.729 | 43.567.727 | 71.539.864 | 33.333.249 | 22.885.126 | 20.649.956 | 27.503.883 | 32.599.542 | 24.612.826 | 14.824.703 | 27.473.625 | 39.244.159 | 34.680.993 | 32.802.793 | 32.082.280 | 36.184.935 | 40.091.431 | 19.124.465 | — | — | — | 23.477.596 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Diğer Alacaklar | 233.457.477 | 41.482.953 | 21.031.210 | 38.416.177 | 59.856.564 | 9.660.540 | 8.997.595 | 191.109.402 | 379.067.475 | 169.403.663 | 14.046.756 | 3.333.414 | 2.967.314 | 2.991.432 | 1.288.121 | 95.583.781 | 30.615.605 | 61.027.121 | 1.230.283 | 390.881 | 595.240 | 596.851 | 1.712.417 | 1.553.246 | 1.433.939 | 809.796 | 414.896 | 2.221.911 | 2.208.172 | 1.258.654 | 2.222.763 | 3.811.176 | 17.579.670 | 13.818.722 | — | — | — | 6.378.791 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Stoklar | 2.291.769 | 1.869.422 | 1.506.581 | 1.921.808 | 79.391.317 | 36.916.554 | 977.746 | 695.085 | 912.144 | 723.980 | 722.207 | 796.786 | 711.356 | 506.155 | 479.340 | 380.743 | 380.635 | 287.767 | 206.146 | 193.785 | 165.402 | 171.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Peşin Ödenmiş Giderler | 175.099.922 | 174.561.942 | 9.010.196 | 4.815.015 | 11.720.933 | 5.163.107 | 4.462.107 | 1.318.431 | 102.349.297 | 37.967.215 | 3.034.613 | 9.283.703 | 14.157.011 | 16.419.144 | 5.545.885 | 8.070.762 | 1.282.292 | 2.328.289 | 3.162.264 | 4.756.738 | 1.884.422 | 5.298.412 | 16.610.265 | 3.425.141 | 6.532.125 | 6.226.010 | 5.825.045 | 3.056.678 | 10.480.013 | 13.967.451 | 15.052.846 | 3.686.798 | 3.163.110 | 4.551.627 | — | — | — | 36.243.400 |
Cari Dönem Vergisiyle İlgili Varlıklar | 68.776.769 | 200.450.773 | 123.651.810 | 65.273.341 | 18.968.843 | 44.159.975 | 25.506.031 | 13.245.677 | 3.285.610 | 3.001.735 | 5.329.551 | 2.643.284 | 654.366 | 489.827 | 820.418 | 578.430 | 196.539 | 1.638.877 | 2.279.604 | 1.793.436 | 1.497.854 | 1.171.406 | 1.119.951 | 869.470 | 315.643 | 620.262 | 446.151 | 302.069 | 107.373 | 1.107.189 | 774.264 | 290.351 | 127.474 | 141.833 | — | — | — | 278.764 |
Diğer Dönen Varlıklar | 8.337.329 | 11.172.338 | 10.136.022 | 10.977.446 | 9.226.885 | 28.964.532 | 6.516.980 | 6.484.528 | 4.884.891 | 5.028.747 | 8.401.178 | 3.705.178 | 3.238.374 | 7.213.048 | 5.744.132 | 9.774.504 | 19.870.037 | 20.100.262 | 22.863.188 | 10.003.331 | 6.965.931 | 8.675.594 | 3.035.491 | 3.020.854 | 3.055.205 | 3.053.446 | 3.076.521 | 3.109.005 | 5.565.726 | 11.579.687 | 17.535.943 | 22.912.624 | 25.065.083 | 24.442.925 | — | — | — | 18.247.461 |
ARA TOPLAM | 6.310.279.658 | 4.629.707.775 | 3.782.856.192 | 3.321.478.298 | 3.969.166.400 | 3.027.718.186 | 2.572.498.981 | 2.077.543.343 | 3.174.637.228 | 1.831.398.024 | 1.254.031.044 | 1.114.256.442 | 779.536.920 | 940.931.262 | 538.679.348 | 578.362.012 | 476.029.528 | 555.647.831 | 505.079.922 | 331.480.814 | 230.983.156 | 259.611.947 | 114.365.027 | 168.002.793 | 146.681.789 | 68.688.966 | 121.866.100 | 102.206.391 | 126.087.646 | 155.299.270 | 284.985.372 | 261.539.918 | 144.948.407 | 199.651.187 | — | — | — | 137.135.932 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
TOPLAM DÖNEN VARLIKLAR | 6.310.279.658 | 4.629.707.775 | 3.782.856.192 | 3.321.478.298 | 3.969.166.400 | 3.027.718.186 | 2.572.498.981 | 2.077.543.343 | 3.174.637.228 | 1.831.398.024 | 1.254.031.044 | 1.114.256.442 | 779.536.920 | 940.931.262 | 538.679.348 | 578.362.012 | 476.029.528 | 555.647.831 | 505.079.922 | 331.480.814 | 230.983.156 | 259.611.947 | 114.365.027 | 168.002.793 | 146.681.789 | 68.688.966 | 121.866.100 | 102.206.391 | 126.087.646 | 155.299.270 | 284.985.372 | 261.539.918 | 144.948.407 | 199.651.187 | — | — | — | 137.135.932 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Diğer Alacaklar | 3.424 | 3.424 | 3.424 | 3.424 | 3.424 | 267 | 268 | 238 | 274 | 238 | 144 | 3.394 | 144 | 5.367 | 3.394 | 3.394 | 3.394 | 3.394 | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | 104.570.366 | 130.448.894 | 173.436.041 | 153.297.360 | 49.534.939 | 49.504.481 | 42.816.850 | 42.804.489 | 42.687.962 | 57.072.416 | 57.072.416 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.917 | 56.897.917 | 56.866.189 | 56.866.189 | 56.866.189 | 56.866.189 | 56.866.189 | 56.866.189 | — | — | — | 56.866.189 |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Yatırım Amaçlı Gayrimenkuller | 102.622.475.733 | 93.125.046.518 | 71.703.369.424 | 65.664.228.558 | 61.785.073.869 | 56.203.454.861 | 40.943.847.704 | 37.590.911.321 | 34.676.392.653 | 30.136.718.000 | 13.171.698.000 | 13.486.101.429 | 13.451.902.000 | 8.159.857.283 | 5.228.803.645 | 5.093.318.462 | 4.967.527.750 | 4.872.329.172 | 3.243.278.894 | 3.127.809.056 | 3.070.630.090 | 3.067.061.457 | 2.498.599.938 | 2.498.076.483 | 2.497.048.099 | 2.504.373.099 | 1.955.701.349 | 1.950.029.873 | 1.944.983.995 | 1.934.693.510 | 1.460.335.456 | 1.435.518.123 | 1.377.687.778 | 1.312.697.803 | — | — | — | 1.105.260.000 |
Maddi Duran Varlıklar | 3.357.974.986 | 3.088.562.290 | 3.079.013.185 | 2.959.651.486 | 2.890.617.092 | 2.436.541.387 | 2.530.507.293 | 1.506.188.052 | 1.055.091.918 | 1.280.310.372 | 1.925.525.682 | 1.431.715.563 | 449.943.556 | 176.509.322 | 101.484.137 | 97.431.829 | 155.193.569 | 84.337.102 | 80.425.102 | 81.603.650 | 80.697.387 | 75.305.332 | 56.156.621 | 56.183.438 | 58.051.259 | 48.429.197 | 40.206.347 | 39.352.147 | 38.677.023 | 36.814.116 | 36.429.797 | 34.816.306 | 27.400.916 | 22.015.917 | — | — | — | 12.283.814 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Peşin Ödenmiş Giderler | 255.567.290 | 253.158.049 | 517.595.271 | 487.684.990 | 243.576.151 | 296.893 | 473.318.235 | 382.852.774 | 115.106.729 | 114.956.145 | 2.039.255 | 5.915.545 | 60.601.064 | 65.054.002 | 9.540.865 | 21.557.833 | 607.987 | 24.067.873 | 618.310 | 307.385 | 307.385 | 307.385 | 598.039 | 880.638 | 1.168.974 | 1.451.296 | 4.395.820 | 4.449.125 | 4.502.810 | 4.577.814 | 2.934.111 | 6.325.088 | 3.528.991 | 3.792.044 | — | — | — | 5.816.077 |
Ertelenmiş Vergi Varlığı | 668.078 | 0 | — | — | — | — | — | — | 2.491.415 | 3.692.035 | 762.773 | 691.510 | 522.892 | 2.211.786 | 4.858.293 | 0 | 192.062 | 122.205 | 131.210 | 152.970 | 175.784 | 122.082 | 153.543 | 141.599 | 129.666 | 129.851 | 111.663 | 114.079 | 122.407 | 152.698 | 303.350 | 189.283 | 227.585 | 248.821 | — | — | — | 0 |
Kullanım Hakkı Varlıkları | 35.775.449 | 31.221.172 | 32.411.349 | 32.468.006 | 32.815.985 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.386.123.162 | 1.328.610.499 | 307.567.452 | 302.547.016 | 285.431.061 | 881.773.426 | 202.811.972 | 545.256.323 | 492.966.491 | 657.031.685 | 92.845.418 | 86.668.941 | 80.987.653 | 294.938.853 | 72.092.480 | 72.092.480 | 72.092.480 | 76.978.147 | 31.509.600 | 29.915.806 | 29.151.337 | 29.678.582 | 28.405.768 | 27.369.482 | 27.366.969 | 26.443.169 | 26.250.122 | 27.514.598 | 26.875.248 | 26.149.197 | 25.662.037 | 25.182.394 | 26.526.373 | 25.914.744 | — | — | — | 38.489.917 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
TOPLAM DURAN VARLIKLAR | 107.658.588.122 | 97.826.601.952 | 75.639.960.105 | 69.446.583.480 | 65.237.517.582 | 59.522.066.833 | 44.255.055.838 | 40.155.657.602 | 36.515.485.521 | 32.346.005.835 | 15.242.406.211 | 15.060.600.863 | 14.086.774.159 | 8.741.381.102 | 5.459.470.776 | 5.341.476.414 | 5.252.689.658 | 5.114.735.809 | 3.412.864.282 | 3.296.690.033 | 3.237.863.149 | 3.229.376.004 | 2.733.618.599 | 2.729.446.412 | 2.739.978.970 | 2.728.971.601 | 2.166.236.938 | 2.148.177.341 | 2.137.890.983 | 2.125.116.835 | 1.802.544.608 | 1.787.946.071 | 1.738.072.964 | 1.696.275.768 | — | — | — | 1.381.429.997 |
TOPLAM VARLIKLAR | 113.968.867.780 | 102.456.309.727 | 79.422.816.297 | 72.768.061.778 | 69.206.683.982 | 62.549.785.019 | 46.827.554.819 | 42.233.200.945 | 39.690.122.749 | 34.177.403.859 | 16.496.437.255 | 16.174.857.305 | 14.866.311.079 | 9.682.312.364 | 5.998.150.124 | 5.919.838.426 | 5.728.719.186 | 5.670.383.640 | 3.917.944.204 | 3.628.170.847 | 3.468.846.305 | 3.488.987.951 | 2.847.983.626 | 2.897.449.205 | 2.886.660.759 | 2.797.660.567 | 2.288.103.038 | 2.250.383.732 | 2.263.978.629 | 2.280.416.105 | 2.087.529.980 | 2.049.485.989 | 1.883.021.371 | 1.895.926.955 | — | — | — | 1.518.565.929 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.035.774.971 | 1.899.519.172 | 318.589.351 | 857.492.639 | 658.532.705 | 500.634.669 | 481.253.753 | 841.930.606 | 402.888.431 | 170.312.031 | 217.454.633 | 221.746.758 | 187.504.265 | 231.076.972 | 135.978.603 | 126.159.655 | 123.500.000 | 155.870.675 | 135.705.071 | 165.103.723 | 114.764.620 | 68.066.138 | 441.266.423 | 385.534.105 | 465.692.104 | 48.352.918 | 377.393.338 | 381.012.598 | 395.564.611 | 379.320.681 | 423.958.675 | 371.856.282 | 306.991.795 | 267.074.292 | — | — | — | 111.133.887 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.763.654.569 | 1.509.649.773 | 1.508.474.032 | 1.525.411.574 | 1.557.942.864 | 1.099.661.781 | 1.155.978.680 | 956.458.210 | 1.235.421.836 | 1.522.188.862 | 1.243.928.724 | 817.844.553 | 348.904.943 | 552.092.175 | 510.782.611 | 454.392.566 | 515.193.595 | 630.106.089 | 514.884.052 | 512.989.105 | 442.277.888 | 483.524.274 | 0 | 0 | 0 | 384.932.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 151.422.836 | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 12.582.219 | 14.229.497 | 94.138.408 | 91.686.573 | 109.016.348 | 102.494.699 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 36.571.819 | 0 | 48.843.448 | 39.226.786 | 37.418.129 | 0 | 33.351.725 | 32.997.142 | 32.246.413 | 30.625.266 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.563.855 | — | — | 25.321.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 737.549.357 | — | — | — | — | — | 31.725.999 | 23.657.252 | — | 10.674.530 | 35.018.806 | 0 | 46.041.470 | 0 | 0 | 0 | 33.391.953 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ticari Borçlar | 43.060.844 | 118.400.967 | 53.332.365 | 44.259.069 | 688.841.132 | 632.913.294 | 73.933.926 | 58.243.575 | 1.357.124.279 | 707.101.892 | 61.130.126 | 57.810.590 | 43.545.882 | 40.268.393 | 15.435.100 | 4.796.249 | 4.915.965 | 23.717.784 | 14.169.579 | 15.227.748 | 35.570.628 | 41.709.636 | 12.830.853 | 4.762.153 | 80.905.251 | 13.491.553 | 77.561.255 | 40.797.402 | 7.390.636 | 10.211.428 | 29.078.215 | 16.375.280 | 24.379.504 | 60.236.851 | — | — | — | 14.251.050 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Diğer Borçlar | 227.694.692 | 116.366.548 | 15.254.712 | 32.336.952 | 32.785.586 | 17.513.697 | 22.416.411 | 108.414.993 | 211.517.192 | 103.665.730 | 90.589.674 | 95.929.149 | 103.336.827 | 41.776.873 | 28.953.158 | 34.493.051 | 37.449.638 | 22.500.788 | 19.357.114 | 20.438.742 | 12.289.116 | 17.052.154 | 9.832.641 | 27.784.243 | 20.895.918 | 14.474.514 | 13.674.898 | 16.101.248 | 12.999.300 | 18.395.854 | 16.144.792 | 18.941.025 | 20.163.800 | 15.383.180 | — | — | — | 3.494.876 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Ertelenmiş Gelirler | 66.129.146 | 30.891.368 | 32.277.803 | 28.723.358 | 39.863.402 | 4.819.686 | 35.147.850 | — | — | 92.250 | — | — | — | 700.167 | 185.580 | 1.476.908 | 242.031 | 758.726 | 563.067 | 822.856 | 860.829 | 1.372.590 | 1.068.813 | 1.383.086 | 1.069.192 | 1.062.946 | 4.051.896 | 4.810.162 | 6.145.584 | 6.038.251 | 1.925.981 | 1.913.158 | 697.468 | 1.934.505 | — | — | — | 173.737 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 435.393 | 289.869 | 1.924.300 | 2.384.628 | 667.621 | 778.445 | 3.084.562 | 731.235 | 365.056 | 28.988 | 59.310 | 0 | 118.947 | 70.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Kısa Vadeli Karşılıklar | 6.859.984 | 3.747.517 | 8.058.860 | 7.921.788 | 11.919.422 | 9.046.568 | 6.633.840 | — | 3.412.448 | 6.517.735 | 1.901.986 | 10.692.828 | 4.540.944 | 4.533.336 | 9.023.926 | 9.061.003 | 9.051.440 | 8.823.791 | 5.195.766 | 5.142.518 | 4.546.118 | 4.433.255 | 3.262.296 | 3.267.580 | 2.262.125 | 2.263.741 | 1.004.968 | 1.017.844 | 1.016.154 | 1.015.924 | 420.983 | 428.693 | 505.256 | 497.271 | — | — | — | 11.967 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Diğer Kısa Vadeli Yükümlülükler | 0 | 13.154 | 102.175.328 | 58.950.792 | 71.973.758 | 14.083.716 | — | 2.020.046 | — | — | — | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
ARA TOPLAM | 5.152.897.961 | 3.682.958.773 | 2.045.867.368 | 2.563.035.897 | 3.072.607.401 | 2.280.569.568 | 1.778.202.255 | 2.042.441.429 | 3.470.601.335 | 2.514.266.769 | 1.620.101.840 | 1.206.658.437 | 691.113.582 | 874.243.623 | 701.897.307 | 631.270.676 | 690.552.390 | 842.290.696 | 690.323.279 | 720.266.382 | 610.772.379 | 616.459.288 | 468.313.635 | 422.808.098 | 570.889.574 | 464.634.486 | 473.730.962 | 443.785.592 | 423.158.442 | 415.011.548 | 471.607.190 | 409.574.773 | 352.916.682 | 345.288.974 | — | — | — | 129.150.325 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.152.897.961 | 3.682.958.773 | 2.045.867.368 | 2.563.035.897 | 3.072.607.401 | 2.280.569.568 | 1.778.202.255 | 2.042.441.429 | 3.470.601.335 | 2.514.266.769 | 1.620.101.840 | 1.206.658.437 | 691.113.582 | 874.243.623 | 701.897.307 | 631.270.676 | 690.552.390 | 842.290.696 | 690.323.279 | 720.266.382 | 610.772.379 | 616.459.288 | 468.313.635 | 422.808.098 | 570.889.574 | 464.634.486 | 473.730.962 | 443.785.592 | 423.158.442 | 415.011.548 | 471.607.190 | 409.574.773 | 352.916.682 | 345.288.974 | — | — | — | 129.150.325 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.814.451.769 | 4.231.062.582 | 3.731.686.742 | 2.505.515.354 | 2.362.097.766 | 2.877.403.224 | 2.221.410.545 | 1.329.372.540 | 1.360.424.282 | 1.222.847.935 | 1.482.037.038 | 1.387.017.451 | 1.664.017.360 | 1.541.714.315 | 1.199.359.469 | 1.267.982.934 | 1.066.132.903 | 867.267.798 | 808.832.745 | 788.143.202 | 756.607.537 | 761.685.324 | 751.475.686 | 808.183.762 | 645.378.022 | 630.807.222 | 634.496.181 | 672.032.565 | 710.441.784 | 711.697.271 | 867.754.585 | 747.194.692 | 601.856.410 | 608.827.741 | — | — | — | 562.376.124 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 142.711.635 | — | — | 0 | — | 92.518.795 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 195.306.025 | — | — | — | — | 91.583.290 | — | — | 23.799.080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 18.110.844 | 17.641.472 | 37.963.056 | 51.702.289 | 64.194.446 | 50.413.489 | 96.411.952 | — | — | — | — | — | — | — | — | 60.607.299 | 74.815.432 | — | 36.766.669 | 24.045.979 | 32.462.939 | 30.444.303 | 39.826.752 | 43.777.159 | 43.628.477 | 40.239.071 | 39.273.411 | 45.034.440 | 50.341.582 | 52.728.485 | — | — | — | — | — | — | — | — |
Diğer Borçlar | 612.645 | 2.082.994 | 2.082.994 | 2.082.994 | 2.082.994 | 3.997.165 | 3.997.166 | 3.997.166 | 4.641.783 | 4.279.314 | 10.616.188 | 5.229.411 | — | 1.280.603 | 4.049.780 | 4.049.780 | 4.049.787 | 5.494.163 | 2.705.349 | 1.518.106 | 1.518.106 | 0 | 0 | 29.871 | 70.797 | 130.540 | 149.357 | 209.100 | 770.713 | 453.264 | 1.149.297 | 586.575 | 601.681 | 971.411 | — | — | — | 59.073 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Ertelenmiş Gelirler | — | — | 265.458 | 398.193 | 530.923 | — | 1.620.351 | — | — | 13.250 | — | — | — | 45.222 | 61.568 | 61.568 | 38.178 | 226.502 | 123.694 | 13.250 | 13.250 | 13.250 | 204.761 | 443.772 | 587.784 | 779.296 | 970.807 | 1.162.318 | 1.353.829 | 1.545.341 | 958.250 | 1.065.900 | 1.257.550 | 1.281.200 | — | — | — | 30.917 |
Ertelenmiş Vergi Yükümlülüğü | 9.550.537.097 | 8.356.862.879 | 6.371.564.954 | 5.416.580.869 | 5.455.939.739 | 11.535.512.360 | 1.092.292 | 1.224.810 | — | 0 | 35.179.423 | 35.179.423 | 0 | 3.580.012 | 4.703.956 | 5.122.913 | 5.055.151 | 4.247.648 | 2.693.339 | 2.693.339 | 2.706.217 | 2.811.949 | 2.670.436 | 2.650.942 | 2.655.769 | 2.670.865 | 1.856.988 | 1.839.213 | 1.815.396 | 1.796.032 | 1.698.971 | 1.695.535 | 1.693.839 | 1.689.258 | — | — | — | 0 |
Uzun Vadeli Karşılıklar | 8.420.610 | 7.285.878 | 10.122.161 | 10.015.162 | 8.095.606 | 4.193.349 | 3.959.699 | 3.610.705 | 4.136.806 | 4.010.027 | 2.977.930 | 2.821.500 | 6.114.298 | 16.540.357 | 1.472.046 | 1.207.519 | 1.141.164 | 1.036.041 | 618.858 | 684.692 | 727.840 | 311.104 | 66.605 | 90.556 | 84.953 | 102.857 | 87.894 | 98.923 | 94.785 | 55.033 | 38.577 | 126.198 | 126.861 | 115.268 | — | — | — | 35.797 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 13.374.022.121 | 12.597.294.333 | 10.115.722.309 | 7.934.592.572 | 7.828.747.028 | 14.421.106.098 | 2.232.080.053 | 1.339.624.092 | 1.512.030.252 | 1.231.150.525 | 1.530.916.079 | 1.430.344.785 | 1.670.188.658 | 1.660.133.312 | 1.209.646.819 | 1.278.424.714 | 1.076.417.183 | 878.272.152 | 815.310.877 | 793.052.589 | 761.572.950 | 764.821.627 | 754.417.488 | 811.398.903 | 648.777.325 | 634.490.780 | 637.561.227 | 675.342.119 | 714.476.507 | 715.546.941 | 871.599.680 | 750.668.900 | 605.536.341 | 612.884.878 | — | — | — | 562.501.911 |
TOPLAM YÜKÜMLÜLÜKLER | 18.526.920.082 | 16.280.253.106 | 12.161.589.677 | 10.497.628.469 | 10.901.354.429 | 16.701.675.665 | 4.010.282.308 | 3.382.065.521 | 4.982.631.587 | 3.745.417.294 | 3.151.017.919 | 2.637.003.222 | 2.361.302.240 | 2.534.376.935 | 1.911.544.126 | 1.909.695.390 | 1.766.969.573 | 1.720.562.848 | 1.505.634.156 | 1.513.318.971 | 1.372.345.329 | 1.381.280.915 | 1.222.731.123 | 1.234.207.001 | 1.219.666.899 | 1.099.125.266 | 1.111.292.189 | 1.119.127.711 | 1.137.634.949 | 1.130.558.489 | 1.343.206.870 | 1.160.243.673 | 958.453.023 | 958.173.852 | — | — | — | 691.652.236 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 95.441.947.698 | 86.176.056.621 | 67.261.226.620 | 62.270.433.309 | 58.305.329.553 | 45.848.109.354 | 42.817.272.511 | 38.851.135.424 | 34.707.491.162 | 30.431.986.565 | 13.345.419.336 | 13.537.854.083 | 12.505.008.839 | 7.147.935.429 | 4.086.605.998 | 4.010.143.036 | 3.961.749.613 | 3.949.820.792 | 2.412.310.048 | 2.114.851.876 | 2.096.500.976 | 2.107.707.036 | 1.625.252.503 | 1.663.242.204 | 1.666.993.860 | 1.698.535.301 | 1.176.810.849 | 1.131.256.021 | 1.126.343.680 | 1.149.857.616 | 744.323.110 | 889.242.316 | 924.568.348 | 937.753.103 | — | — | — | 826.913.693 |
Ödenmiş Sermaye | 2.000.000.000 | 2.000.000.000 | 2.000.000.000 | 2.000.000.000 | 2.000.000.000 | 2.000.000.000 | 2.000.000.000 | — | — | 500.000.000 | — | — | — | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | — | — | — | 246.000.001 |
Geçmiş Yıllar Karları veya Zararları | 84.230.811.240 | 50.250.868.875 | 47.350.552.184 | 44.094.606.906 | 41.648.115.278 | 29.977.474.236 | 34.502.001.303 | — | — | 20.391.171.252 | — | — | — | (349.180.745) | 3.309.179.917 | 3.314.046.274 | 3.310.432.597 | 1.764.526.292 | 1.764.544.444 | 1.766.579.555 | 1.766.579.555 | 1.356.369.865 | 1.356.369.865 | 1.356.369.865 | 1.356.369.863 | 807.663.012 | 807.663.012 | 807.663.012 | 807.663.012 | 595.554.331 | 595.554.331 | 595.554.331 | 595.554.331 | 489.975.941 | — | — | — | 353.239.632 |
Net Dönem Karı veya Zararı | 615.788.203 | 26.293.227.882 | 10.448.408.964 | 9.373.719.220 | 8.352.689.581 | 8.520.787.803 | 1.873.586.994 | — | — | 6.402.949.469 | — | — | — | 8.324.073.312 | 145.618.513 | 59.360.247 | 12.338.343 | 1.547.649.705 | 51.981.540 | 7.406.048 | (10.970.284) | 410.426.474 | (73.333.182) | (35.315.288) | (31.564.047) | 548.706.853 | 26.972.794 | (18.566.089) | (23.478.275) | 212.108.681 | (193.423.817) | (48.506.389) | (13.176.037) | 105.578.390 | — | — | — | 131.380.940 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
TOPLAM ÖZKAYNAKLAR | 95.441.947.698 | 86.176.056.621 | 67.261.226.620 | 62.270.433.309 | 58.305.329.553 | 45.848.109.354 | 42.817.272.511 | 38.851.135.424 | 34.707.491.162 | 30.431.986.565 | 13.345.419.336 | 13.537.854.083 | 12.505.008.839 | 7.147.935.429 | 4.086.605.998 | 4.010.143.036 | 3.961.749.613 | 3.949.820.792 | 2.412.310.048 | 2.114.851.876 | 2.096.500.976 | 2.107.707.036 | 1.625.252.503 | 1.663.242.204 | 1.666.993.860 | 1.698.535.301 | 1.176.810.849 | 1.131.256.021 | 1.126.343.680 | 1.149.857.616 | 744.323.110 | 889.242.316 | 924.568.348 | 937.753.103 | — | — | — | 826.913.693 |
TOPLAM KAYNAKLAR | 113.968.867.780 | 102.456.309.727 | 79.422.816.297 | 72.768.061.778 | 69.206.683.982 | 62.549.785.019 | 46.827.554.819 | 42.233.200.945 | 39.690.122.749 | 34.177.403.859 | 16.496.437.255 | 16.174.857.305 | 14.866.311.079 | 9.682.312.364 | 5.998.150.124 | 5.919.838.426 | 5.728.719.186 | 5.670.383.640 | 3.917.944.204 | 3.628.170.847 | 3.468.846.305 | 3.488.987.951 | 2.847.983.626 | 2.897.449.205 | 2.886.660.759 | 2.797.660.567 | 2.288.103.038 | 2.250.383.732 | 2.263.978.629 | 2.280.416.105 | 2.087.529.980 | 2.049.485.989 | 1.883.021.371 | 1.895.926.955 | — | — | — | 1.518.565.929 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | 30.891.368 | — | — | — | 3.682.176 | 35.147.850 | 70.328.055 | 103.249.114 | 92.250 | 288.700 | 886.300 | 336.250 | 424.928 | 185.580 | 1.476.908 | 242.031 | 758.726 | 563.067 | 822.856 | 860.829 | 1.372.590 | 1.068.813 | 1.383.086 | 1.069.192 | 1.062.946 | 4.051.896 | 4.810.162 | 6.145.584 | 6.038.251 | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 1.620.351 | 1.418.871 | 115.746 | 13.250 | 105.500 | 97.000 | 57.000 | 27.445 | 61.568 | 61.568 | 38.178 | 226.502 | 123.694 | 13.250 | 13.250 | 13.250 | 204.761 | 443.772 | 587.784 | 779.296 | 970.807 | 1.162.318 | 1.353.829 | 1.545.341 | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |