Bilanço
TDGYOSolo39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 8.192.163 | 4.287.273 | 99.793.015 | 97.211.448 | 36.815.875 | 31.581.083 | 44.497.407 | 34.024.590 | 15.640.670 | 18.645.467 | 16.252.267 | 22.921.017 | 89.487.189 | 82.907.754 | 33.735.168 | 42.002.772 | 44.667.406 | 51.171.907 | 41.760.158 | 146.159 | 5.089 | 321.577 | 1.092.928 | 3.285.059 | 2.536.937 | 3.043.578 | 2.509.317 | 1.208.678 | 289.812 | 1.605.536 | 3.823.127 | 3.820.641 | 3.796.463 | 8.576.819 | — | — | — | 18.127.871 | — |
Finansal Yatırımlar | 329.730.000 | 120.582.000 | — | 0 | 51.037.830 | 37.650.000 | 0 | 8.840.174 | 28.010.011 | 26.607.164 | 34.367.944 | 30.723.844 | 40.525.751 | 36.669.021 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | 72.799 | 72.799 | 72.799 | 72.799 | 72.800 | 0 | 84.640 | 15.536 | 31.072 | 58.107 | 7.066 | 28.262 | 7.066 | 12.563 | 20.786 | 5.001 | 11.175 | 45.922 | 9.434 | 4.435 | 4.435 | 273.043 | 541.606 | 100.960 | 0 | 0 | 212.000 | 51.036 | 66.540 | — | — | — | 0 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
Diğer Alacaklar | 248.767 | 298.767 | 352.513 | 327.580 | 94.414 | 88.058 | 85.303 | 82.066 | 80.714 | 72.125 | 138.033 | 130.199 | 104.847 | 102.590 | 177.542 | 161.497 | 143.804 | 132.289 | 84.748 | 83.541 | 739.725 | 71.606 | 184.020 | 192.121 | 161.796 | 159.600 | 181.720 | 182.560 | 59.125 | 55.911 | 62.289 | 47.521 | 42.289 | 39.122 | — | — | — | 12.047 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 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 | — | — | — | — | — |
Stoklar | 302.956.700 | 276.088.791 | 264.365.273 | 245.768.629 | 232.128.820 | 218.584.621 | 215.255.391 | 201.639.969 | 190.657.877 | 180.457.601 | 132.458.880 | 150.883.257 | 57.186.989 | 96.705.932 | 75.220.464 | 63.614.614 | 55.699.173 | 47.789.141 | 41.645.539 | 64.438.569 | 63.125.506 | 63.102.006 | 61.912.808 | 61.988.859 | 63.393.660 | 67.256.865 | 70.434.488 | 73.527.185 | 95.892.909 | 94.501.864 | 91.559.330 | 86.971.949 | 82.370.191 | 68.344.845 | — | — | — | 33.102.106 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.652.005 | 1.954.119 | 2.015.031 | 6.630.009 | 10.953.636 | 2.229.791 | 1.150.364 | 1.744.621 | 427.783 | 114.021 | 972.765 | 369.912 | 2.614.191 | 89.250 | 2.028.708 | 4.081.308 | 3.519.146 | 4.421.176 | 2.417.015 | 2.482.250 | 297.197 | 137.408 | 515.398 | 269.911 | 224.913 | 520.045 | 704.708 | 864.807 | 2.529.519 | 859.282 | 753.019 | 571.810 | 258.367 | 147.217 | — | — | — | 743.854 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 286.674 | 416.360 | — | — | — | 228.228 | 228.228 | 228.228 | 228.228 | 228.228 | 228.228 | 221.210 | 201.411 | 142.959 | 71.631 | 46.469 | 48.163 | 35.637 | 11.014 | 11.014 | 11.014 | 6.049 | 6.050 | 5.293 | 20.778 | 17.413 | 6.581 | 6.341 | 23.769 | 23.222 | 20.014 | 15.343 | 96.154 | 85.013 | — | — | — | 0 | — |
Diğer Dönen Varlıklar | 5.918.829 | 5.559.912 | 5.616.882 | 5.440.692 | 4.880.469 | 4.803.589 | 4.512.867 | 4.090.179 | 3.898.100 | 2.806.429 | 1.576.885 | 1.712.682 | 1.326.487 | 134.800 | 4.412.392 | 3.148.025 | 1.786.860 | 374.755 | 0 | 5.355.243 | 5.112.061 | 5.087.779 | 5.050.033 | 5.053.005 | 5.532.457 | 5.513.136 | 5.682.414 | 6.940.240 | 8.783.435 | 8.691.378 | 7.522.874 | 7.209.957 | 7.782.846 | 3.457.039 | — | — | — | 2.249.016 | — |
ARA TOPLAM | 649.985.138 | 409.187.224 | 372.142.714 | 355.378.358 | 335.911.044 | 295.238.169 | 265.802.359 | 250.722.626 | 239.016.182 | 229.003.834 | 185.995.002 | 207.046.761 | 191.462.401 | 216.783.379 | 115.704.012 | 113.061.751 | 105.892.814 | 103.931.971 | 85.931.037 | 72.537.562 | 69.295.593 | 68.737.600 | 68.807.159 | 70.803.682 | 71.874.976 | 76.515.072 | 79.792.271 | 83.271.417 | 107.679.529 | 105.737.193 | 103.740.653 | 98.849.221 | 94.397.346 | 80.716.595 | — | — | — | 54.234.894 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 689.377 | — | — | — | 0 | — |
TOPLAM DÖNEN VARLIKLAR | 649.985.138 | 409.187.224 | 372.142.714 | 355.378.358 | 335.911.044 | 295.238.169 | 265.802.359 | 250.722.626 | 239.016.182 | 229.003.834 | 185.995.002 | 207.046.761 | 191.462.401 | 216.783.379 | 115.704.012 | 113.061.751 | 105.892.814 | 103.931.971 | 85.931.037 | 72.537.562 | 69.295.593 | 68.737.600 | 68.807.159 | 70.803.682 | 71.874.976 | 76.515.072 | 79.792.271 | 83.271.417 | 107.679.529 | 105.737.193 | 103.740.653 | 98.849.221 | 94.397.346 | 81.405.972 | — | — | — | 54.234.894 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 3.007.300 | 2.789.291 | 2.825.806 | 4.679.282 | 5.608.965 | 5.694.793 | 5.409.065 | 5.315.067 | 5.190.628 | 4.624.889 | 2.466.038 | 1.183.643 | 600.549 | 796.271 | 682.554 | 738.229 | 87.127 | 108.089 | 135.447 | 157.452 | 180.436 | 197.987 | 212.885 | 231.945 | 253.923 | 276.006 | 392.033 | 453.253 | 585.797 | 622.047 | 652.432 | 683.255 | 714.647 | 745.956 | — | — | — | 780.928 | — |
Maddi Olmayan Duran Varlıklar | 169.110 | 108.010 | 107.164 | 103.088 | 93.088 | 72.230 | 54.439 | 36.428 | 35.338 | 32.220 | 11.924 | 12.414 | 12.904 | 23.214 | 13.884 | 7.857 | 8.210 | 8.562 | 6.923 | 4.916 | 5.048 | 6.303 | 6.964 | 4.076 | 4.656 | 5.239 | 5.700 | 4.524 | 5.343 | 6.250 | 7.265 | 1.932 | 2.558 | 3.185 | — | — | — | 5.684 | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 13.121 | — |
Kullanım Hakkı Varlıkları | — | 2.376.736 | 2.478.505 | 2.492.424 | 2.527.534 | 2.456.666 | 1.682.057 | 1.638.862 | 2.121.160 | 1.985.273 | 1.170.597 | 1.246.940 | 1.323.283 | 1.549.097 | 0 | 35.102 | 67.191 | 249.085 | 262.274 | 314.958 | 367.643 | 420.327 | 353.454 | 409.932 | 466.411 | 522.892 | 408.892 | 446.064 | 483.236 | 0 | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.176.410 | 5.274.037 | 5.411.475 | 7.274.794 | 8.229.587 | 8.223.690 | 7.145.561 | 6.990.357 | 7.347.126 | 6.642.382 | 3.648.559 | 2.442.997 | 1.936.736 | 2.368.582 | 696.438 | 781.188 | 162.528 | 365.736 | 404.644 | 477.326 | 553.127 | 624.617 | 573.303 | 645.953 | 724.990 | 804.137 | 806.625 | 903.841 | 1.074.376 | 628.297 | 659.697 | 685.187 | 717.205 | 749.141 | — | — | — | 799.733 | — |
TOPLAM VARLIKLAR | 653.161.548 | 414.461.261 | 377.554.189 | 362.653.152 | 344.140.631 | 303.461.858 | 272.947.920 | 257.712.983 | 246.363.308 | 235.646.216 | 189.643.561 | 209.489.758 | 193.399.137 | 219.151.960 | 116.400.450 | 113.842.939 | 106.055.342 | 104.297.707 | 86.335.681 | 73.014.888 | 69.848.720 | 69.362.217 | 69.380.462 | 71.449.635 | 72.599.966 | 77.319.209 | 80.598.896 | 84.175.258 | 108.753.905 | 106.365.490 | 104.400.350 | 99.534.408 | 95.114.551 | 82.155.113 | — | — | — | 55.034.627 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 15.841 | 633 | 117.974 | 80.399 | 71.119 | 68.181 | — | — | — | — | — | 0 | 0 | 0 | 1.913.569 | 4.685.139 | 3.408.354 | 3.041.275 | 40.824 | 3.821 | 56.195 | 23 | 0 | 45.568 | 12.031.170 | 0 | 50.939 | 2.422.804 | 2.564.280 | 958.336 | 2.100.000 | — | — | 0 | — | — | — | 8.316.687 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | 777.764 | 790.213 | 795.588 | 819.566 | 885.769 | 1.498.298 | 1.614.665 | 1.416.439 | 1.470.846 | 1.521.301 | 1.407.417 | 1.553.426 | 2.264.875 | 4.691.648 | 6.549.725 | 4.208.423 | 4.171.534 | 7.819.647 | 6.480.122 | 4.660.105 | 3.742.229 | 3.640.323 | 3.504.795 | — | 11.766.460 | 13.348.098 | 13.217.632 | 15.785.011 | 14.134.643 | 11.475.039 | 8.876.027 | 16.149.761 | 7.004.382 | — | — | — | 0 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 2.464 | — | — | 3.720 | 6.604 | 16.669 | 18.110 | 37.495 | 76.086 | 12.063 | 7.728 | 5.388 | — | — | — | 4.376 | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 777.764 | 790.213 | 795.588 | 794.192 | 885.769 | — | — | — | 1.762.362 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 256.817 | — | — | 66.998 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 307.867 | 118.147 | 95.506 | 117.590 | 67.350 | 380.008 | 84.720 | 134.543 | 2.194.633 | 87.927 | 577.054 | 13.690 | 3.716.013 | 1.468.203 | 1.751.357 | 3.813.403 | 3.773.546 | 5.816.883 | 6.470.165 | 1.536.830 | 205.275 | 97.362 | 52.492 | 18.009 | 44.226 | 105.324 | 242.273 | 364.631 | 107.950 | 1.165.106 | 1.097.988 | 923.983 | 1.186.459 | 870.261 | — | — | — | 2.217.732 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 186.633 | 193.737 | 230.270 | 168.896 | 215.771 | 216.355 | 196.400 | 224.527 | 312.047 | 584.720 | 200.744 | 111.186 | 865.763 | 112.980 | 787.633 | 199.508 | 64.622 | 94.078 | 9.560.506 | 8.576.853 | 7.361.865 | 7.097.335 | 6.338.768 | 6.599.902 | 6.594.467 | 6.722.353 | 7.640.255 | 8.012.720 | 10.854.045 | 11.141.234 | 10.688.529 | 10.357.030 | 8.563.575 | 4.314.525 | — | — | — | 1.261.477 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | 60.000 | — | — | — | 40.953.388 | — | — | — | 34.126.865 | 23.267.603 | 15.277.194 | 11.882.796 | 10.422.592 | 3.050.965 | 2.270.906 | 1.988.906 | 1.206.965 | 108.965 | 113.965 | 293.966 | 2.405.397 | 1.371.407 | 1.167.415 | 24.631.856 | 19.314.856 | 11.743.124 | 7.887.457 | 3.932.960 | 28.449.159 | — | — | — | 3.591.462 | — |
Dönem Karı Vergi Yükümlülüğü | — | — | 1.311.273 | 1.701.286 | 2.022.184 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 11.180 | — |
Kısa Vadeli Karşılıklar | 96.233 | 91.064 | 71.997 | 76.095 | 391.747 | 101.332 | 0 | 113.515 | 81.850 | 47.739 | 22.705 | 10.735 | 108.433 | 157.842 | 125.278 | 120.631 | 123.848 | 113.567 | 118.199 | 121.030 | 127.250 | 127.250 | 59.849 | 91.980 | 61.627 | 32.268 | 144.823 | 144.823 | 167.227 | 167.227 | 225.755 | 139.140 | 88.445 | 86.980 | — | — | — | 5.703 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | 31.819 | 15.951 | 0 | 181.113 | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 783.953 | 1.297.627 | 2.731.321 | 3.014.733 | 3.741.933 | 1.829.973 | 2.080.002 | 3.773.868 | 5.762.660 | 30.729.518 | 28.082.170 | 62.785.742 | 55.407.906 | 55.729.949 | 32.580.893 | 30.672.541 | 23.495.087 | 23.705.428 | 27.136.286 | 19.149.948 | 14.419.435 | 12.341.660 | 10.290.486 | 10.392.125 | 19.095.830 | 21.114.299 | 22.908.088 | 25.469.136 | 54.299.776 | 47.155.411 | 37.495.559 | 28.278.102 | 30.169.185 | 40.824.734 | — | — | — | 15.445.078 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 783.953 | 1.297.627 | 2.731.321 | 3.014.733 | 3.741.933 | 1.829.973 | 2.080.002 | 3.773.868 | 5.762.660 | 30.729.518 | 28.082.170 | 62.785.742 | 55.407.906 | 55.729.949 | 32.580.893 | 30.672.541 | 23.495.087 | 23.705.428 | 27.136.286 | 19.149.948 | 14.419.435 | 12.341.660 | 10.290.486 | 10.392.125 | 19.095.830 | 21.114.299 | 22.908.088 | 25.469.136 | 54.299.776 | 47.155.411 | 37.495.559 | 28.278.102 | 30.169.185 | 40.824.734 | — | — | — | 15.445.078 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | 826.575 | 934.389 | 1.042.204 | 1.150.018 | 1.257.832 | 0 | 0 | 25.919 | 98.398 | 167.041 | 348.592 | 348.592 | 348.592 | 402.062 | 452.364 | 1.060.698 | 2.091.885 | 3.405.226 | 4.890.591 | 5.302.846 | 6.232.580 | 7.005.863 | 7.947.757 | 308.043 | 3.651.032 | 6.446.985 | 9.340.012 | 12.114.645 | 14.801.992 | 19.274.770 | 23.707.916 | 17.966.217 | 7.884.082 | — | — | — | 5.514.747 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | 308.043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 826.575 | 934.389 | 1.042.204 | 1.150.018 | 1.257.832 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 172.762 | — | — | 514.613 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 83.659.511 | 19.895.139 | 26.195.297 | 20.649.207 | 16.458.372 | 10.887.144 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 724.912 | 767.322 | 205.866 | 222.142 | 395.393 | 271.566 | 240.147 | 201.769 | 153.302 | 83.189 | 93.426 | 56.602 | 45.524 | 185.539 | 230.072 | 174.714 | 100.462 | 80.705 | 86.088 | 100.397 | 108.717 | 93.691 | 84.927 | 117.280 | 105.187 | 93.770 | 91.782 | 79.084 | 159.782 | 163.914 | 135.917 | 123.515 | 109.719 | 95.950 | — | — | — | 53.478 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 84.384.423 | 21.489.035 | 27.335.552 | 21.913.553 | 18.003.783 | 12.416.542 | 240.147 | 201.769 | 179.221 | 181.587 | 260.467 | 405.194 | 394.116 | 534.131 | 632.134 | 627.078 | 1.161.160 | 2.172.590 | 3.491.314 | 4.990.988 | 5.411.563 | 6.326.271 | 7.090.790 | 8.065.037 | 413.230 | 3.744.802 | 6.538.767 | 9.419.096 | 12.274.427 | 14.965.906 | 19.410.687 | 23.831.431 | 18.075.936 | 7.980.032 | — | — | — | 5.568.225 | — |
TOPLAM YÜKÜMLÜLÜKLER | 85.168.376 | 22.786.662 | 30.066.873 | 24.928.286 | 21.745.716 | 14.246.515 | 2.320.149 | 3.975.637 | 5.941.881 | 30.911.105 | 28.342.637 | 63.190.936 | 55.802.022 | 56.264.080 | 33.213.027 | 31.299.619 | 24.656.247 | 25.878.018 | 30.627.600 | 24.140.936 | 19.830.998 | 18.667.931 | 17.381.276 | 18.457.162 | 19.509.060 | 24.859.101 | 29.446.855 | 34.888.232 | 66.574.203 | 62.121.317 | 56.906.246 | 52.109.533 | 48.245.121 | 48.804.766 | — | — | — | 21.013.303 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 567.993.172 | 391.674.599 | 347.487.316 | 337.724.866 | 322.394.915 | 289.215.343 | 270.627.771 | 253.737.346 | 240.421.427 | 204.735.111 | 161.300.924 | 146.298.822 | 137.597.115 | 162.887.880 | 83.187.423 | 82.543.320 | 81.399.095 | 78.419.689 | 55.708.081 | 48.873.952 | 50.017.722 | 50.694.286 | 51.999.186 | 52.992.473 | 53.090.906 | 52.460.108 | 51.152.041 | 49.287.026 | 42.179.702 | 44.244.173 | 47.494.104 | 47.424.875 | 46.869.430 | 33.350.347 | — | — | — | 34.021.324 | — |
Ödenmiş Sermaye | 69.000.000 | 69.000.000 | 69.000.000 | 69.000.000 | 69.000.000 | 69.000.000 | — | — | — | 69.000.000 | — | — | — | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | — | — | — | 27.440.000 | — |
Geçmiş Yıllar Karları veya Zararları | (207.391.993) | (200.592.641) | (192.220.986) | (178.802.928) | (168.671.314) | (146.871.645) | — | — | — | (28.812.671) | — | — | — | 40.346.185 | 41.423.622 | 41.423.622 | 42.443.964 | 14.707.656 | 14.707.656 | 14.707.656 | 14.707.656 | 16.443.483 | 16.443.483 | 16.443.483 | 16.443.483 | 8.258.275 | 8.258.275 | 8.258.275 | 8.258.275 | (2.660.752) | (2.660.752) | (2.660.752) | (2.660.752) | 572.392 | — | — | — | 367.719 | — |
Net Dönem Karı veya Zararı | 136.985.810 | 13.110.561 | (15.274.297) | 285.958 | 4.076.507 | (6.378.469) | — | — | — | (118.058.975) | — | — | — | 55.842.173 | 4.767.734 | 4.123.631 | 2.979.406 | 27.736.308 | 5.013.795 | (1.820.334) | (676.564) | (1.735.827) | (491.462) | 544.474 | 624.742 | 8.185.208 | 6.868.989 | 4.995.855 | (2.079.768) | 10.919.027 | 14.155.601 | 14.083.410 | 13.522.794 | (3.233.144) | — | — | — | 204.673 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 567.993.172 | 391.674.599 | 347.487.316 | 337.724.866 | 322.394.915 | 289.215.343 | 270.627.771 | 253.737.346 | 240.421.427 | 204.735.111 | 161.300.924 | 146.298.822 | 137.597.115 | 162.887.880 | 83.187.423 | 82.543.320 | 81.399.095 | 78.419.689 | 55.708.081 | 48.873.952 | 50.017.722 | 50.694.286 | 51.999.186 | 52.992.473 | 53.090.906 | 52.460.108 | 51.152.041 | 49.287.026 | 42.179.702 | 44.244.173 | 47.494.104 | 47.424.875 | 46.869.430 | 33.350.347 | — | — | — | 34.021.324 | — |
TOPLAM KAYNAKLAR | 653.161.548 | 414.461.261 | 377.554.189 | 362.653.152 | 344.140.631 | 303.461.858 | 272.947.920 | 257.712.983 | 246.363.308 | 235.646.216 | 189.643.561 | 209.489.758 | 193.399.137 | 219.151.960 | 116.400.450 | 113.842.939 | 106.055.342 | 104.297.707 | 86.335.681 | 73.014.888 | 69.848.720 | 69.362.217 | 69.380.462 | 71.449.635 | 72.599.966 | 77.319.209 | 80.598.896 | 84.175.258 | 108.753.905 | 106.365.490 | 104.400.350 | 99.534.408 | 95.114.551 | 82.155.113 | — | — | — | 55.034.627 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 60.000 | 1.047.089 | 1.500.204 | 28.365.242 | 25.689.997 | 61.189.253 | 48.865.346 | 51.671.781 | 23.267.603 | 15.277.194 | 11.882.796 | 10.422.592 | 3.050.965 | 2.270.906 | 1.988.906 | 1.206.965 | 108.965 | 113.965 | 293.966 | 2.405.397 | 1.371.407 | 1.167.415 | 24.631.856 | 19.314.856 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 0 | 27.353.716 | 26.294.548 | 87.732.816 | 90.681.927 | 15.858.929 | 14.000.374 | 15.093.425 | 18.451.609 | 13.826.383 | 13.041.750 | 77.343.137 | 65.842.678 | 30.696.465 | 37.330.919 | 36.697.723 | — | 40.914.569 | 76.127 | 72.811 | 64.208 | 981.235 | 2.054.536 | 2.347.108 | 1.541.422 | 0 | 1.240.132 | 49.220 | 968.800 | 2.538.155 | 2.312.351 | 2.622.907 | 3.883.005 | 3.988.831 | 0 | 0 | 10.750.980 | 0 |