Bilanço
TGSASKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 41.390.735 | 83.740.714 | 63.251.892 | 56.950.783 | 18.866.480 | 73.518.373 | 100.483.826 | 17.428.009 | 14.429.795 | 26.903.189 | 19.160.781 | 26.721.324 | 12.031.587 | 20.909.141 | 29.245.674 | 16.621.614 | 15.624.673 | 9.203.272 | 9.874.037 | 22.592.793 | 13.390.243 | 9.600.585 | 11.253.253 | 13.258.233 | 11.711.124 | 14.538.540 | 8.464.031 | 4.385.058 | 3.281.264 | 3.943.232 | 831.125 | 4.815.427 | 6.824.982 | 10.299.095 | 8.274.851 | 11.607.303 | 4.826.425 | 4.457.301 | 73.382.115 | — | — |
Finansal Yatırımlar | — | — | — | 879.296 | 15.841.781 | 16.001.765 | 1.024.369 | 1.024.369 | 853.174 | 853.174 | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 15.732.091.702 | 16.817.430.255 | 14.301.981.163 | 16.845.074.994 | 16.344.731.531 | 24.159.210.440 | 19.685.152.566 | 19.079.755.875 | 11.874.368.330 | 9.549.446.570 | 5.177.975.975 | 7.896.209.420 | 7.018.287.635 | 5.318.065.774 | 3.740.100.278 | 5.380.925.894 | 4.789.995.986 | 3.906.953.916 | 2.623.242.113 | 3.021.173.314 | 2.783.610.708 | 2.257.239.776 | 2.318.771.471 | 2.620.585.869 | 2.254.998.178 | 2.849.322.101 | 2.619.042.001 | 2.569.272.371 | 2.601.058.847 | 2.220.932.520 | 2.382.087.295 | 2.246.775.461 | 1.681.404.797 | 1.427.453.041 | 1.311.654.786 | 1.191.866.172 | 1.150.240.157 | 1.033.469.941 | 1.020.718.676 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.306.996.290 | 1.297.334.927 | 1.201.968.557 | 1.148.827.038 | 1.187.649.184 | 1.012.572.283 | 739.610.953 | 938.512.429 | 549.812.880 | 685.177.898 | 378.579.880 | 421.616.584 | 245.495.477 | 224.504.034 | 192.287.322 | 236.466.080 | 190.686.960 | 211.064.977 | 142.413.129 | 123.605.856 | 105.248.173 | 77.455.404 | 94.610.258 | 96.395.127 | 39.941.695 | 72.645.460 | 71.191.305 | 42.245 | 42.245 | 42.245 | 78.560.171 | 1.821.178 | 1.749.752 | 1.758.712 | 59.159 | 68.618 | 68.618 | 68.564 | 30.940 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 370.366.214 | 296.621.025 | 320.541.625 | 189.058.836 | 409.708.408 | 236.722.161 | 177.111.246 | 521.527.294 | 339.102.897 | 422.897.608 | 264.272.536 | 294.327.920 | 64.869.118 | 234.172.528 | 163.272.879 | 214.444.867 | 205.845.023 | 148.605.518 | 178.782.448 | 113.222.920 | 94.099.257 | 49.789.923 | 77.678.841 | 68.140.947 | 37.871.233 | 51.257.109 | 40.995.518 | 53.586.479 | 50.118.682 | 59.652.290 | 29.281.051 | 164.461.768 | 67.579.647 | 65.184.841 | 36.731.296 | 60.475.850 | 33.360.627 | 41.925.940 | 39.370.221 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 685.800 | 350.000 | 350.000 | 241.783 | 229.126 | 137.768 | — | 35.373.309 | — | 154.690 | 853.175 | 7.951.319 | 75.307 | 87.033 | — | 4.829.064 | 10.805.892 | 2.984.857 | 1.872.000 | 36.047 | 64.371 | 86.521 | 7.200.310 | 8.470.073 | 8.610.049 | 8.137.156 | 9.761.797 | 9.304.000 | 40.246.379 | 37.930.397 | 36.695.704 | 40.408.365 | 39.655.046 | 37.699.625 | 36.476.331 | 36.170.711 | 31.725.763 | 31.745.834 | 32.335.495 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.103.650 | 714.044 | 22.405.558 | 15.471.212 | 12.031.618 | 1.197.923 | 10.784.015 | 6.311.512 | 3.997.563 | 1.062.085 | 5.622.556 | 2.475.719 | 1.366.138 | 85.001 | 3.953.446 | 2.429.073 | 1.082.329 | 19.495 | 193 | 2.029.673 | 805.325 | 28.073 | 876.880 | — | 0 | 39.259 | 0 | — | 0 | — | — | 983.260 | 23.718 | 12.536 | — | 359.734 | 143.035 | 13.511 | 648.879 | — | — |
Diğer Dönen Varlıklar | 118.252.191 | 85.173.680 | 46.704.149 | 8.268.376 | 14.874.992 | 6.304.472 | 2.716.375 | 7.747.349 | 2.512.131 | 537.590 | 853.575 | 2.135.134 | 1.453.876 | 2.403.332 | 1.165.433 | 5.314.413 | 1.120.389 | 1.317.455 | 1.260.787 | 790.771 | 580.351 | 475.397 | 630.017 | 781.871 | 776.840 | 322.466 | 307.243 | 84.673.888 | 76.811.608 | 84.699.126 | 2.074.330 | 102.633.899 | 69.730.988 | 67.485.215 | 63.230.290 | 59.769.089 | 78.247.429 | 77.816.309 | 71.927.479 | — | — |
ARA TOPLAM | 17.570.886.582 | 18.581.364.645 | 15.957.202.945 | 18.264.772.318 | 18.003.933.120 | 25.505.665.185 | 20.716.883.350 | 20.607.680.146 | 12.785.076.770 | 10.687.032.804 | 5.847.318.478 | 8.651.437.420 | 7.343.579.138 | 5.800.226.843 | 4.130.025.031 | 5.861.031.005 | 5.215.161.252 | 4.280.149.490 | 2.957.444.707 | 3.283.451.374 | 2.997.798.429 | 2.394.675.679 | 2.511.021.030 | 2.807.632.120 | 2.353.909.119 | 2.996.262.091 | 2.749.761.895 | 2.721.264.041 | 2.771.559.025 | 2.407.199.810 | 2.529.529.676 | 2.561.899.358 | 1.866.968.930 | 1.609.893.065 | 1.456.426.713 | 1.360.317.477 | 1.298.612.054 | 1.189.497.400 | 1.238.413.805 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 17.570.886.582 | 18.581.364.645 | 15.957.202.945 | 18.264.772.318 | 18.003.933.120 | 25.505.665.185 | 20.716.883.350 | 20.607.680.146 | 12.785.076.770 | 10.687.032.804 | 5.847.318.478 | 8.651.437.420 | 7.343.579.138 | 5.800.226.843 | 4.130.025.031 | 5.861.031.005 | 5.215.161.252 | 4.280.149.490 | 2.957.444.707 | 3.283.451.374 | 2.997.798.429 | 2.394.675.679 | 2.511.021.030 | 2.807.632.120 | 2.353.909.119 | 2.996.262.091 | 2.749.761.895 | 2.721.264.041 | 2.771.559.025 | 2.407.199.810 | 2.529.529.676 | 2.561.899.358 | 1.866.968.930 | 1.609.893.065 | 1.456.426.713 | 1.360.317.477 | 1.298.612.054 | 1.189.497.400 | 1.238.413.805 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | 7.342.917 | 7.342.917 | — | 7.611.620 | 7.611.620 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 46.687.737 | 43.818.637 | 40.103.395 | 38.638.805 | 60.686.948 | 50.901.298 | 48.030.847 | 17.663.048 | 14.612.618 | 44.178.555 | 30.375.809 | 7.431.978 | 7.746.367 | 5.213.012 | 17.935.353 | 5.547.816 | 5.254.916 | 5.423.469 | 5.594.201 | 4.637.128 | 4.733.169 | 4.509.540 | 3.541.175 | 3.577.775 | 3.632.788 | 3.686.687 | 3.686.649 | 3.721.138 | 3.780.809 | 3.706.495 | 3.756.562 | 3.811.520 | 3.497.717 | 3.497.142 | 3.505.626 | 3.519.711 | 3.553.946 | 3.559.141 | 3.620.576 | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | 821 | 954 | 1.085 | 1.215 | 1.348 | 1.480 | 1.611 | 1.741 | — | — |
Peşin Ödenmiş Giderler | 0 | 239.295 | 1.034.171 | 1.182.628 | 1.494.798 | 2.038.597 | 2.319.594 | 28.013 | — | 156.736 | 129.324 | 52.305 | 60.492 | 95.802 | 292.097 | 46.372 | 497.103 | 496.748 | 592.421 | 11.000 | 1.521 | 0 | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 18.233.165 | 18.330.878 | 1.854.596 | 4.009.953 | — | — | — | 867.395 | 867.396 | 449.851 | — | 709.099 | 522.416 | 0 | — | 207.712 | 142.575 | 155.659 | 255.047 | 966.548 | 646.442 | 667.548 | 738.790 | 559.863 | 559.813 | 555.955 | 546.662 | 289.001 | 282.751 | 286.949 | 1.810.828 | 1.473.806 | 905.080 | 941.920 | 757.568 | 773.688 | 1.043.406 | 1.131.853 | 1.124.025 | — | — |
Kullanım Hakkı Varlıkları | 17.167.425 | 16.522.423 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 82.088.327 | 78.911.233 | 42.992.162 | 43.831.386 | 69.524.663 | 60.282.812 | 50.350.441 | 26.170.076 | 23.091.634 | 44.785.142 | 30.505.133 | 8.193.382 | 8.329.275 | 5.308.814 | 18.227.450 | 5.801.900 | 5.894.594 | 6.075.876 | 6.441.669 | 5.614.676 | 5.381.132 | 5.177.088 | 4.279.965 | 4.137.638 | 4.192.601 | 4.242.642 | 4.233.311 | 4.010.139 | 4.063.560 | 3.993.444 | 5.567.390 | 5.286.147 | 4.403.751 | 4.440.147 | 4.264.409 | 4.294.747 | 4.598.832 | 4.692.605 | 4.746.342 | — | — |
TOPLAM VARLIKLAR | 17.652.974.909 | 18.660.275.878 | 16.000.195.107 | 18.308.603.704 | 18.073.457.783 | 25.565.947.997 | 20.767.233.791 | 20.633.850.222 | 12.808.168.404 | 10.731.817.946 | 5.877.823.611 | 8.659.630.802 | 7.351.908.413 | 5.805.535.657 | 4.148.252.481 | 5.866.832.905 | 5.221.055.846 | 4.286.225.366 | 2.963.886.376 | 3.289.066.050 | 3.003.179.561 | 2.399.852.767 | 2.515.300.995 | 2.811.769.758 | 2.358.101.720 | 3.000.504.733 | 2.753.995.206 | 2.725.274.180 | 2.775.622.585 | 2.411.193.254 | 2.535.097.066 | 2.567.185.505 | 1.871.372.681 | 1.614.333.212 | 1.460.691.122 | 1.364.612.224 | 1.303.210.886 | 1.194.190.005 | 1.243.160.147 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 12.551 | 76.593 | 1.626.766 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 767.968 | 0 | 833 | 7.115 | 0 | 576.645 | 687.937 | 270.593 | 1.394.547 | 0 | 1.000.000 | 91.316 | 143.447 | 4.804.100 | 9.890.590 | 9.285.794 | 4.535.178 | 4.522.686 | 9.481.534 | 9.051.733 | 80.222.385 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 4.392.585 | 4.393.082 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 137.477 | 295.496 | 618.396 | 955.584 | 424.718 | 0 | 0 | 595.309 | 473.419 | 2.827.119 | 2.278.409 | 2.839.693 | 2.580.255 | — | 2.366.473 | — | 0 | 228.746 | 563.243 | 1.279.918 | 1.279.917 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 1.477.257 | 1.422.812 | 1.488.570 | 1.604.191 | 8.902 | 156.995 | 301.379 | 340.481 | 350.285 | 515.847 | 493.095 | 442.802 | 545.409 | 681.239 | 658.612 | 767.968 | 4.027 | 0 | 0 | 14.545 | 5.527 | 8.919 | — | 11.805 | — | 5.187 | 9.151 | — | — | 6.440 | — | — | — | — | — | — | — | — |
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 | 17.169.610.677 | 18.228.420.811 | 15.602.754.412 | 17.988.245.537 | 17.773.033.921 | 25.264.794.020 | 20.488.161.553 | 20.326.558.010 | 12.635.655.433 | 10.534.943.484 | 5.720.707.264 | 8.537.894.363 | 7.239.872.154 | 5.693.753.061 | 4.017.353.799 | 5.772.060.385 | 5.129.120.606 | 4.204.345.587 | 2.880.904.768 | 3.216.742.340 | 2.932.687.243 | 2.334.522.261 | 2.450.158.201 | 2.748.093.612 | 2.292.887.549 | 2.938.574.607 | 2.690.581.227 | 2.660.974.107 | 2.720.693.409 | 2.357.289.691 | 2.486.267.457 | 2.520.645.748 | 1.823.310.949 | 1.569.508.212 | 1.422.131.124 | 1.328.776.104 | 1.249.240.530 | 1.137.742.803 | 1.113.464.824 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 29.008.630 | 14.413.796 | 13.553.076 | 6.212.690 | 4.117.696 | 6.462.744 | 10.753.545 | — | 2.274.154 | 3.822.781 | 5.163.544 | 1.800.610 | 0 | 0 | 4.343.544 | 2.156.894 | 3.009.599 | 553.209 | 1.301.754 | 1.585 | 1.384.884 | 193.947 | 3.100.282 | 1.206.133 | 1.206.133 | 1.514.285 | 1.206.133 | 1.916.525 | 1.909.198 | 3.277.540 | 2.606.307 | 1.765.050 | 1.836.237 | 1.471.951 | 1.847.368 | 1.405.326 | 12.280.644 | 7.130.074 | 6.823.555 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 19.945.600 | 17.822.334 | 34.698.586 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 5.265.684 | 8.499.404 | 10.358.656 | 8.284.374 | 8.496.279 | 8.582.929 | 3.692.071 | 4.004.351 | 1.573.347 | 2.007.249 | 2.007.249 | 2.225.010 | 2.613.036 | (447.004) | 2.759.461 | 10.622.997 | 12.537.190 | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 12.484.879 | 12.423.314 | 22.240.834 | 13.449.872 | 17.051.003 | 18.314.972 | 9.571.533 | 5.261.464 | 9.136.554 | 9.309.513 | 3.061.880 | 2.048.147 | 3.524.835 | — | 3.439.697 | 2.195.590 | 924.656 | 1.581.318 | 2.645.917 | 1.933.226 | 722.008 | 2.078.159 | 106.317 | 352.933 | 0 | 510.302 | 552.867 | 364.284 | 182.202 | 851.459 | 1.385.774 | 799.222 | 340.049 | 58.798 | 356.406 | 306.271 | 96.769 | 846.229 | — | — |
Kısa Vadeli Karşılıklar | 2.029.876 | 2.376.482 | 719.640 | 1.930.720 | 2.574.392 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | — | — | 0 | 0 | 6.256.753 | — | — | 0 | 175 | 294 | 137 | 455 | 66.042 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 0 | 1.000.000 | 4.207.684 | 9.180.065 | 9.200.627 | 9.223.236 | 4.277.987 | 8.858.906 | 8.085.227 | 7.285.149 | 17.711.864 | 18.848.693 | 17.973.008 | 19.253.519 | 9.367.122 | 10.194.568 | 7.566.616 | 10.249.054 | 5.597.575 | 5.597.575 | 5.597.574 | 515.641 | 569.829 | 600.536 | — | 478.808 | — | — | — | — | — | 622.148 | — | — | 0 | — | — | — | — | — |
ARA TOPLAM | 17.226.167.180 | 18.280.759.628 | 15.669.956.902 | 18.025.272.223 | 17.808.842.117 | 25.300.313.626 | 20.531.330.604 | 20.344.255.334 | 12.655.828.566 | 10.559.422.914 | 5.744.796.528 | 8.562.218.126 | 7.263.024.749 | 5.716.310.082 | 4.048.957.768 | 5.788.125.752 | 5.146.137.500 | 4.214.391.763 | 2.895.632.403 | 3.225.579.775 | 2.942.817.969 | 2.342.386.394 | 2.461.731.682 | 2.759.190.778 | 2.306.198.522 | 2.949.299.851 | 2.703.250.508 | 2.675.178.930 | 2.730.037.231 | 2.367.988.006 | 2.494.088.188 | 2.532.738.183 | 1.838.888.235 | 1.583.619.867 | 1.431.224.152 | 1.335.517.120 | 1.275.288.678 | 1.166.485.152 | 1.215.831.735 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 17.226.167.180 | 18.280.759.628 | 15.669.956.902 | 18.025.272.223 | 17.808.842.117 | 25.300.313.626 | 20.531.330.604 | 20.344.255.334 | 12.655.828.566 | 10.559.422.914 | 5.744.796.528 | 8.562.218.126 | 7.263.024.749 | 5.716.310.082 | 4.048.957.768 | 5.788.125.752 | 5.146.137.500 | 4.214.391.763 | 2.895.632.403 | 3.225.579.775 | 2.942.817.969 | 2.342.386.394 | 2.461.731.682 | 2.759.190.778 | 2.306.198.522 | 2.949.299.851 | 2.703.250.508 | 2.675.178.930 | 2.730.037.231 | 2.367.988.006 | 2.494.088.188 | 2.532.738.183 | 1.838.888.235 | 1.583.619.867 | 1.431.224.152 | 1.335.517.120 | 1.275.288.678 | 1.166.485.152 | 1.215.831.735 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 11.019.203 | 11.605.125 | 794.876 | 1.119.950 | 1.445.024 | 1.770.098 | 2.095.172 | — | — | — | — | — | 32.074 | 95.803 | 147.878 | — | 496.748 | 496.748 | 592.421 | — | — | 0 | 0 | 0 | 0 | 288.481 | 422.130 | 549.526 | 0 | 0 | 865.074 | — | 2.210.127 | — | 0 | 0 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | 2.532.735 | 1.106.332 | 2.082.486 | 2.364.418 | — | — | 738.232 | 4.900.766 | — | — | 68.500 | 7.954.160 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 7.234.634 | 7.272.184 | 5.236.320 | 5.594.489 | 5.922.092 | 5.793.277 | 5.061.622 | 2.901.520 | 3.466.208 | 3.793.070 | 2.896.761 | 2.988.512 | 2.471.639 | 2.336.835 | 1.869.047 | 1.196.267 | 949.527 | 813.178 | 0 | 705.892 | 626.944 | 444.453 | 533.926 | 588.306 | 526.805 | 526.489 | 475.988 | 385.098 | 348.889 | 429.388 | 316.021 | 116.805 | 109.267 | 99.419 | 93.254 | 171.199 | 164.120 | 157.115 | 148.213 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 18.253.837 | 18.877.309 | 6.031.196 | 9.247.174 | 8.473.448 | 9.645.861 | 9.521.212 | 2.901.520 | 3.466.208 | 4.531.302 | 7.797.526 | 2.988.512 | 2.503.713 | 2.501.138 | 10.044.809 | 1.196.267 | 1.446.275 | 1.309.926 | 1.275.247 | 705.892 | 626.944 | 444.453 | 533.926 | 588.306 | 526.805 | 814.970 | 898.118 | 934.624 | 348.889 | 429.388 | 1.181.095 | 116.805 | 109.267 | 99.419 | 93.254 | 171.199 | 164.120 | 157.115 | 148.213 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 17.244.421.017 | 18.299.636.937 | 15.675.988.098 | 18.034.519.397 | 17.817.315.565 | 25.309.959.487 | 20.540.851.816 | 20.347.156.854 | 12.659.294.774 | 10.563.954.216 | 5.752.594.055 | 8.565.206.638 | 7.265.528.462 | 5.718.811.220 | 4.059.002.577 | 5.789.322.019 | 5.147.583.775 | 4.215.701.689 | 2.896.907.650 | 3.226.285.667 | 2.943.444.913 | 2.342.830.847 | 2.462.265.608 | 2.759.779.084 | 2.306.725.327 | 2.950.114.821 | 2.704.148.626 | 2.676.113.554 | 2.730.386.120 | 2.368.417.394 | 2.495.269.283 | 2.532.854.988 | 1.838.997.502 | 1.583.719.286 | 1.431.317.406 | 1.335.688.319 | 1.275.452.798 | 1.166.642.267 | 1.215.979.948 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 408.554.078 | 360.638.941 | 324.184.649 | 273.995.043 | 256.067.489 | 255.977.239 | 226.367.441 | 286.682.156 | 148.865.335 | 167.786.850 | 125.203.209 | 93.741.390 | 85.696.291 | 86.670.729 | 89.218.810 | 77.488.018 | 73.453.151 | 70.515.684 | 66.973.106 | 62.770.254 | 59.734.648 | 57.021.920 | 53.045.579 | 51.994.619 | 51.380.317 | 50.393.817 | 49.850.506 | 49.164.550 | 45.240.387 | 42.779.780 | 39.831.700 | 34.334.430 | 32.379.092 | 30.617.840 | 29.377.630 | 28.927.814 | 27.762.002 | 27.551.642 | 27.184.104 | — | — |
Ödenmiş Sermaye | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 7.500.000 | 7.500.000 | 7.500.000 | 7.500.000 | 7.500.000 | 7.500.000 | 7.500.000 | 7.500.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (186.724.075) | (230.681.119) | (183.171.061) | (67.123.624) | (55.535.245) | (42.630.232) | 39.004.028 | (13.853.061) | (108.677.126) | 99.922.719 | 59.028.954 | 53.169.584 | 53.169.584 | 58.189.092 | 25.044.192 | 37.529.982 | 37.529.982 | 39.196.117 | 25.687.951 | 25.683.361 | 25.683.361 | 26.045.539 | 22.942.662 | 22.942.663 | 22.942.646 | 22.942.645 | 11.389.667 | 13.374.364 | 13.374.364 | 13.374.364 | 2.730.746 | 10.332.935 | 10.546.438 | 10.546.438 | 8.346.746 | 8.346.747 | 8.510.321 | 8.510.320 | 5.669.454 | — | — |
Net Dönem Karı veya Zararı | 26.794.540 | 3.667.696 | 24.607.690 | 56.379.903 | 35.590.546 | 29.355.978 | 89.311.457 | 47.319.731 | 31.276.429 | 8.899.744 | 17.378.142 | 14.563.082 | 6.760.488 | 3.258.453 | 14.114.905 | 12.056.053 | 8.240.419 | 3.780.418 | 13.519.616 | 9.678.965 | 6.633.231 | 3.945.587 | 3.206.071 | 2.210.966 | 1.577.012 | 543.328 | 11.552.995 | 9.332.850 | 5.408.687 | 2.948.080 | 10.643.618 | 5.170.302 | 3.001.461 | 1.234.046 | 2.199.691 | 1.749.374 | 577.899 | 367.538 | 2.840.866 | — | — |
Kontrol Gücü Olmayan Paylar | (186) | 0 | 22.360 | 89.264 | 74.729 | 11.271 | 14.535 | 11.212 | 8.295 | 76.880 | 26.347 | 682.774 | 683.660 | 53.708 | 31.094 | 22.868 | 18.920 | 7.993 | 5.620 | 10.129 | 10.129 | 0 | (10.192) | (3.945) | (3.924) | (3.905) | (3.926) | (3.924) | (3.922) | (3.920) | (3.917) | (3.913) | (3.913) | (3.914) | (3.914) | (3.909) | (3.914) | (3.904) | (3.905) | — | — |
TOPLAM ÖZKAYNAKLAR | 408.553.892 | 360.638.941 | 324.207.009 | 274.084.307 | 256.142.218 | 255.988.510 | 226.381.976 | 286.693.368 | 148.873.630 | 167.863.730 | 125.229.556 | 94.424.164 | 86.379.951 | 86.724.437 | 89.249.904 | 77.510.886 | 73.472.071 | 70.523.677 | 66.978.726 | 62.780.383 | 59.734.648 | 57.021.920 | 53.035.387 | 51.990.674 | 51.376.393 | 50.389.912 | 49.846.580 | 49.160.626 | 45.236.465 | 42.775.860 | 39.827.783 | 34.330.517 | 32.375.179 | 30.613.926 | 29.373.716 | 28.923.905 | 27.758.088 | 27.547.738 | 27.180.199 | — | — |
TOPLAM KAYNAKLAR | 17.652.974.909 | 18.660.275.878 | 16.000.195.107 | 18.308.603.704 | 18.073.457.783 | 25.565.947.997 | 20.767.233.791 | 20.633.850.222 | 12.808.168.404 | 10.731.817.946 | 5.877.823.611 | 8.659.630.802 | 7.351.908.413 | 5.805.535.657 | 4.148.252.481 | 5.866.832.905 | 5.221.055.846 | 4.286.225.366 | 2.963.886.376 | 3.289.066.050 | 3.003.179.561 | 2.399.852.767 | 2.515.300.995 | 2.811.769.758 | 2.358.101.720 | 3.000.504.733 | 2.753.995.206 | 2.725.274.180 | 2.775.622.585 | 2.411.193.254 | 2.535.097.066 | 2.567.185.505 | 1.871.372.681 | 1.614.333.212 | 1.460.691.122 | 1.364.612.224 | 1.303.210.886 | 1.194.190.005 | 1.243.160.147 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 5.265.684 | 8.499.404 | 10.358.656 | 8.284.374 | 8.496.279 | 8.582.929 | 3.692.071 | 4.004.351 | 1.573.347 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | — | 28.496.892.082 | 0 | 161.833 | 2.083.106 | 6.344.867 | 6.680.415 | 5.587.666 | 3.777.233 | 4.445.533 | 0 | 2.969.414 | 0 | 0 | 0 | 0 | (46.133) | 316.531 | 3.494.690 | 2.256.105 | 2.014.761 | 0 | 1.829.566 | 1.694.593 | 1.537.386 | 1.468.309 | 422.358 | 1.557.542 | 1.375.391 | 1.250.174 |