Bilanço
TSGYOSolo41 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 | 6.585.811 | 9.524.830 | 40.332.886 | 41.574.388 | 42.755.325 | 108.922.722 | 86.834.978 | 76.521.380 | 72.154.217 | 82.260.047 | 66.788.786 | 52.103.710 | 39.324.329 | 28.943.407 | 26.803.762 | 21.139.605 | 16.509.816 | 12.270.810 | 7.996.612 | 157.649.316 | 3.652.858 | 6.362.004 | 8.294.145 | 229.920.473 | 1.433.190 | 634.136 | 5.876.054 | 3.678.663 | 11.653.755 | 8.134.561 | 14.615.753 | 1.172.197 | 9.453.811 | 4.967.093 | 12.188.223 | 626.965 | 4.081.827 | 3.249.390 | 8.972.836 | — | 5.457.671 |
Finansal Yatırımlar | — | — | — | — | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Ticari Alacaklar | 5.940.353 | 5.680.476 | 3.293.635 | 2.769.178 | 2.539.934 | 2.441.161 | 3.130.741 | 2.087.847 | 3.161.021 | 1.955.524 | 2.527.579 | 759.897 | 1.490.379 | 3.481.666 | 1.353.544 | 1.157.179 | 1.542.463 | 2.942.765 | 2.022.945 | 1.354.295 | 944.815 | 758.352 | 634.764 | 554.558 | 378.880 | 472.186 | 495.148 | 628.224 | 929.161 | 416.475 | 632.263 | 959.908 | 809.600 | 787.540 | 726.530 | 575.502 | 636.067 | 817.273 | 917.519 | — | 1.177.515 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Alacaklar | — | — | — | — | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 32.900.551 | 52.658.733 | 131.287.924 | 150.155.035 | 144.681.316 | 141.844.430 | 152.586.163 | 149.130.012 | 147.626.596 | 12.159.276 | 12.440.859 | 3.565.755 | 4.189.038 | 3.060.811 | 3.261.945 | 1.803.445 | 1.786.135 | 1.663.506 | 1.980.943 | 2.295.287 | 2.446.644 | 2.800.682 | 2.883.120 | 2.865.706 | 2.808.906 | 3.485.038 | 4.165.910 | 4.250.108 | 4.916.437 | 5.671.165 | 5.134.457 | 4.460.905 | 4.425.554 | 4.338.259 | 4.051.447 | 2.210.941 | 2.591.732 | 3.269.340 | 3.528.565 | — | 3.153.375 |
ARA TOPLAM | 45.426.715 | 67.864.039 | 174.914.444 | 194.498.601 | 189.976.575 | 253.208.313 | 242.551.881 | 227.739.239 | 222.941.834 | 96.374.847 | 81.757.223 | 56.429.362 | 45.003.746 | 35.485.884 | 31.419.251 | 24.100.229 | 19.838.414 | 16.877.081 | 12.000.500 | 161.298.898 | 7.044.317 | 9.921.038 | 11.812.029 | 233.340.737 | 4.620.976 | 4.591.360 | 10.537.112 | 8.556.995 | 17.499.353 | 14.222.201 | 20.382.473 | 6.593.010 | 14.688.965 | 10.092.892 | 16.966.200 | 3.413.408 | 7.309.626 | 7.336.003 | 13.418.920 | — | 9.788.561 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 45.426.715 | 67.864.039 | 174.914.444 | 194.498.601 | 189.976.575 | 253.208.313 | 242.551.881 | 227.739.239 | 222.941.834 | 96.374.847 | 81.757.223 | 56.429.362 | 45.003.746 | 35.485.884 | 31.419.251 | 24.100.229 | 19.838.414 | 16.877.081 | 12.000.500 | 161.298.898 | 7.044.317 | 9.921.038 | 11.812.029 | 233.340.737 | 4.620.976 | 4.591.360 | 10.537.112 | 8.556.995 | 17.499.353 | 14.222.201 | 20.382.473 | 6.593.010 | 14.688.965 | 10.092.892 | 16.966.200 | 3.413.408 | 7.309.626 | 7.336.003 | 13.418.920 | — | 9.788.561 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 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 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 8.222.131.670 | 7.563.435.776 | 6.694.757.960 | 6.317.737.405 | 5.855.638.000 | 5.483.761.779 | 4.982.371.650 | 4.615.910.776 | 4.237.908.803 | 3.768.038.177 | 3.254.147.091 | 2.339.875.000 | 2.339.875.000 | 1.779.910.000 | 1.779.910.000 | 729.303.000 | 729.303.000 | 729.303.000 | 729.303.000 | 591.071.789 | 591.071.789 | 590.762.144 | 590.227.500 | 565.562.196 | 564.013.974 | 563.572.178 | 562.697.500 | 487.854.706 | 487.673.535 | 487.673.535 | 487.468.000 | 445.020.600 | 445.020.600 | 445.015.000 | 445.015.000 | 417.361.357 | 417.351.357 | 417.349.539 | 416.877.500 | — | 404.699.605 |
Maddi Duran Varlıklar | 40.533.146 | 37.474.378 | 35.039.085 | 34.422.470 | 32.389.492 | 30.461.681 | 27.657.009 | 25.639.469 | 22.812.307 | 2.397.144 | 18.296.716 | 1.334.570 | 1.225.507 | 804.968 | 1.006.177 | 518.711 | 556.846 | 507.991 | 261.613 | 223.016 | 245.942 | 225.442 | 246.340 | 241.931 | 262.701 | 286.588 | 295.997 | 320.569 | 334.109 | 364.110 | 318.533 | 339.155 | 351.301 | 353.677 | 374.165 | 391.834 | 408.848 | 420.020 | 432.830 | — | 135.420 |
Maddi Olmayan Duran Varlıklar | 308.447 | 296.417 | 277.456 | 273.304 | 267.076 | 213.666 | 196.346 | 189.551 | 178.429 | 168.655 | 150.104 | 81.904 | 47.717 | 47.556 | 65.474 | 22.065 | 23.593 | 25.121 | 26.649 | 25.342 | 26.500 | 27.115 | 28.475 | 30.147 | 31.976 | 34.101 | 18.343 | 20.640 | 22.937 | 25.320 | 27.875 | 18.413 | 19.923 | 22.086 | 24.859 | 13.067 | 16.028 | 18.990 | 12.755 | — | 18.892 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.318.600 | 1.400.202 | 1.374.222 | 1.463.210 | 1.497.173 | 280.238 | 339.985 | 400.259 | 441.237 | 475.062 | 471.998 | — | — | — | 388.450 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 42.529.852 | 68.143.687 | 67.752.985 | 44.393.978 | 38.763.670 | 39.535.591 | 37.254.657 | 31.458.554 | 27.270.572 | 21.321.864 | 16.376.968 | 13.164.401 | 10.384.106 | 6.157.909 | 10.990.468 | 3.832.335 | 3.392.663 | 2.121.204 | 1.835.557 | 1.225.942 | 662.540 | 583.046 | 597.338 | 698.734 | 913.414 | 1.294.234 | 1.513.264 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 44.263 | 0 | 3.379 | — | 88.289 |
Diğer Duran Varlıklar | 12.998.262 | 12.155.548 | 30.997.234 | 144.356 | 144.361 | 144.364 | 144.350 | 144.354 | 144.356 | 137.970 | 137.972 | 137.970 | 137.970 | 137.970 | 137.972 | 137.970 | 137.970 | 137.970 | 137.970 | 137.970 | 137.970 | 137.970 | 137.970 | 137.970 | 137.970 | 137.970 | 137.970 | 137.970 | 137.970 | 137.970 | 1.230.376 | 1.873.472 | 2.682.557 | 3.454.519 | 4.183.711 | 6.330.812 | 6.480.192 | 6.634.648 | 6.908.922 | — | 7.952.445 |
TOPLAM DURAN VARLIKLAR | 8.319.819.977 | 7.682.906.008 | 6.830.198.941 | 6.398.434.723 | 5.928.699.772 | 5.554.397.319 | 5.047.963.999 | 4.673.742.963 | 4.288.755.704 | 3.792.538.872 | 3.289.580.848 | 2.354.593.845 | 2.351.670.300 | 1.787.058.403 | 1.792.498.542 | 733.814.081 | 733.414.072 | 732.095.286 | 731.564.789 | 592.684.059 | 592.144.741 | 591.735.717 | 591.237.623 | 566.670.978 | 565.360.035 | 565.325.071 | 564.663.074 | 488.333.885 | 488.168.551 | 488.200.935 | 489.044.784 | 447.251.640 | 448.074.381 | 448.845.282 | 449.597.735 | 424.097.070 | 424.300.688 | 424.423.197 | 424.235.386 | — | 412.894.651 |
TOPLAM VARLIKLAR | 8.365.246.692 | 7.750.770.047 | 7.005.113.385 | 6.592.933.324 | 6.118.676.347 | 5.807.605.632 | 5.290.515.880 | 4.901.482.202 | 4.511.697.538 | 3.888.913.719 | 3.371.338.071 | 2.411.023.207 | 2.396.674.046 | 1.822.544.287 | 1.823.917.793 | 757.914.310 | 753.252.486 | 748.972.367 | 743.565.289 | 753.982.957 | 599.189.058 | 601.656.755 | 603.049.652 | 800.011.715 | 569.981.011 | 569.916.431 | 575.200.186 | 496.890.880 | 505.667.904 | 502.423.136 | 509.427.257 | 453.844.650 | 462.763.346 | 458.938.174 | 466.563.935 | 427.510.478 | 431.610.314 | 431.759.200 | 437.654.306 | — | 422.683.212 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 144.574.443 | 147.998.192 | 164.435.696 | 146.713.128 | 130.935.190 | 180.177.872 | 160.366.067 | 142.064.538 | 125.952.124 | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 156.405.950 | 112.244.975 | 110.274.892 | 100.239.645 | 18.300.000 | 4.650.000 | 4.070.000 | 0 | 0 | 0 | 0 | 0 | 153.724.749 | 115.992.315 | 103.169.502 | 94.896.338 | 78.405.371 | 72.138.189 | 71.061.479 | 66.855.656 | — | 52.902.005 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 9.844.638 | 8.887.176 | 8.413.116 | 59.182.258 | 36.860.967 | 31.001.071 | 17.138.738 | 12.790.994 | 15.464.650 | 11.666.241 | 13.305.837 | 23.337.735 | 20.616.212 | 16.765.451 | 22.319.425 | 14.506.052 | 14.904.623 | 12.474.462 | 12.977.899 | — | 8.929.751 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 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 | 1.168.253 | 1.271.861 | 1.363.991 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 1.447.087 | 1.520.939 | — | 126.586 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 35.952.161 | 50.599.568 | 49.683.454 | 17.259.308 | 16.548.637 | 22.163.048 | 39.238.521 | 23.423.635 | 12.311.087 | 14.594.450 | 14.239.315 | 6.848.791 | 4.995.993 | 5.486.971 | 4.914.482 | 4.031.251 | 3.336.580 | 3.302.106 | 2.222.864 | 1.685.811 | 1.376.931 | 2.131.524 | 1.550.839 | 2.716.348 | 3.002.496 | 3.802.936 | 2.273.622 | 1.145.592 | 1.497.441 | 1.444.512 | 1.029.225 | 1.552.651 | 652.553 | 770.679 | 915.743 | 480.301 | 541.758 | 687.823 | 838.055 | — | 428.464 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 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 | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 6.572.262 | 5.823.828 | 5.000.506 | 4.332.647 | 2.557.574 | 2.320.862 | 2.431.571 | 2.712.892 | 2.269.684 | 1.955.678 | 1.504.854 | 1.341.250 | 2.492.457 | 898.527 | 861.864 | 731.166 | 533.455 | 355.259 | 454.546 | 416.249 | 268.369 | 307.836 | 323.247 | 279.091 | 275.743 | 236.613 | 272.586 | 328.730 | 231.722 | 217.367 | 257.750 | 241.612 | 230.728 | 201.273 | 247.401 | 184.161 | 159.667 | 286.984 | 207.947 | — | 155.983 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 3.629.113 | 31.097.806 | 17.191.036 | 34.647.196 | 26.138.397 | 30.668.449 | 24.192.801 | 14.649.803 | 10.462.131 | 8.664.953 | 4.390.685 | 5.252.497 | 2.738.933 | 2.495.708 | 1.664.364 | 1.041.261 | 970.345 | 723.281 | 263.467 | 236.189 | 318.268 | 503.869 | 320.192 | 419.773 | 449.943 | 632.747 | 627.118 | 1.452.164 | 1.270.524 | 945.099 | 917.963 | 967.102 | 248.445 | 304.874 | 318.755 | 284.433 | 240.209 | 278.073 | 371.888 | — | 374.958 |
ARA TOPLAM | 190.727.979 | 235.519.394 | 236.310.693 | 202.952.279 | 176.179.798 | 235.330.231 | 226.228.960 | 182.850.868 | 150.995.026 | 25.215.081 | 20.134.854 | 13.442.538 | 10.227.383 | 8.881.206 | 7.440.710 | 5.803.678 | 4.840.380 | 4.380.646 | 2.940.877 | 158.744.199 | 124.053.181 | 122.105.297 | 110.847.039 | 80.897.470 | 45.239.149 | 39.743.367 | 20.312.064 | 15.717.480 | 18.464.337 | 14.273.219 | 15.510.775 | 179.823.849 | 137.740.253 | 121.211.779 | 118.697.662 | 93.860.318 | 87.984.446 | 84.788.821 | 81.251.445 | — | 62.791.161 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 190.727.979 | 235.519.394 | 236.310.693 | 202.952.279 | 176.179.798 | 235.330.231 | 226.228.960 | 182.850.868 | 150.995.026 | 25.215.081 | 20.134.854 | 13.442.538 | 10.227.383 | 8.881.206 | 7.440.710 | 5.803.678 | 4.840.380 | 4.380.646 | 2.940.877 | 158.744.199 | 124.053.181 | 122.105.297 | 110.847.039 | 80.897.470 | 45.239.149 | 39.743.367 | 20.312.064 | 15.717.480 | 18.464.337 | 14.273.219 | 15.510.775 | 179.823.849 | 137.740.253 | 121.211.779 | 118.697.662 | 93.860.318 | 87.984.446 | 84.788.821 | 81.251.445 | — | 62.791.161 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 27.356.091 | 26.164.455 | 26.912.108 | 277.813.702 | 259.140.786 | 243.027.534 | 244.146.504 | 227.643.871 | 245.283.018 | 237.003.276 | 230.346.028 | 254.378.524 | 201.456.338 | 183.229.172 | 172.642.634 | 165.218.862 | 163.846.896 | 162.243.178 | 159.526.708 | — | 140.402.484 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 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 | 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 | 0 | 0 | — | — | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 |
Ertelenmiş Vergi Yükümlülüğü | 805.097.883 | 744.275.404 | 563.024.256 | 486.066.912 | 433.434.300 | 407.583.177 | 334.822.401 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 1.374.219 | 1.269.237 | 1.164.238 | 893.706 | 728.462 | 563.218 | 1.239.182 | 457.469 | 408.530 | 359.592 | 627.717 | 456.039 | 422.891 | 389.743 | 356.595 | 555.858 | 475.119 | 349.988 | 313.643 | 391.734 | 357.975 | 414.177 | 380.419 | 372.637 | 344.481 | 316.326 | 288.170 | 160.943 | 142.126 | 181.400 | 167.712 | 108.842 | 105.607 | 102.372 | 99.137 | 91.762 | 95.397 | 86.958 | 102.270 | — | 94.388 |
Diğer Uzun Vadeli Yükümlülükler | 771.292 | 757.594 | 875.667 | 652.517 | 682.932 | 555.325 | 524.163 | 534.199 | 511.459 | 432.304 | 513.468 | 549.421 | 535.595 | 424.563 | 412.188 | 399.963 | 427.117 | 410.260 | 398.308 | 269.448 | 297.030 | 286.300 | 271.372 | 317.371 | 300.777 | 386.704 | 346.780 | 5.609.477 | 5.394.386 | 5.353.295 | 5.315.104 | 5.278.388 | 5.086.537 | 5.219.183 | 4.881.325 | 4.803.929 | 4.454.134 | 4.245.025 | 3.874.351 | — | 3.204.960 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 807.243.394 | 746.302.235 | 565.064.161 | 487.613.135 | 434.845.694 | 408.701.720 | 336.585.745 | 991.668 | 919.989 | 791.896 | 1.141.184 | 1.005.460 | 958.486 | 814.306 | 768.783 | 955.821 | 902.236 | 760.248 | 711.951 | 661.182 | 28.011.096 | 26.864.932 | 27.563.899 | 278.503.710 | 259.786.044 | 243.730.564 | 244.781.454 | 233.414.291 | 250.819.530 | 242.537.971 | 235.828.844 | 259.765.754 | 206.648.482 | 188.550.727 | 177.623.096 | 170.114.553 | 168.396.427 | 166.575.161 | 163.503.329 | — | 143.701.832 |
TOPLAM YÜKÜMLÜLÜKLER | 997.971.373 | 981.821.629 | 801.374.853 | 690.565.414 | 611.025.492 | 644.031.951 | 562.814.705 | 183.842.536 | 151.915.015 | 26.006.977 | 21.276.038 | 14.447.998 | 11.185.869 | 9.695.512 | 8.209.493 | 6.759.499 | 5.742.616 | 5.140.894 | 3.652.828 | 159.405.381 | 152.064.277 | 148.970.229 | 138.410.938 | 359.401.180 | 305.025.193 | 283.473.931 | 265.093.518 | 249.131.771 | 269.283.867 | 256.811.190 | 251.339.619 | 439.589.603 | 344.388.735 | 309.762.506 | 296.320.758 | 263.974.871 | 256.380.873 | 251.363.982 | 244.754.774 | — | 206.492.993 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.367.275.319 | 6.768.948.418 | 6.203.738.531 | 5.902.367.910 | 5.507.650.855 | 5.163.573.681 | 4.727.701.175 | 4.717.639.666 | 4.359.782.523 | 3.862.906.742 | 3.350.062.033 | 2.396.575.209 | 2.385.488.177 | 1.812.848.775 | 1.815.708.299 | 751.154.811 | 747.509.870 | 743.831.473 | 739.912.461 | 594.577.576 | 447.124.781 | 452.686.526 | 464.638.714 | 440.610.535 | 264.955.818 | 286.442.500 | 310.106.668 | 247.759.109 | 236.384.037 | 245.611.946 | 258.087.638 | 14.255.047 | 118.374.611 | 149.175.668 | 170.243.177 | 163.535.607 | 175.229.441 | 180.395.218 | 192.899.532 | — | 216.190.219 |
Ödenmiş Sermaye | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 650.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | — | 150.000.000 |
Geçmiş Yıllar Karları veya Zararları | (1.088.973.563) | (1.017.600.934) | (940.358.462) | (901.125.588) | (838.219.436) | (790.729.227) | (695.998.857) | (572.813.229) | (525.904.928) | (485.130.285) | (779.961.007) | 1.158.029.257 | 1.158.029.257 | 1.158.029.257 | 59.098.991 | 88.562.859 | 88.562.860 | 88.562.860 | (36.316.462) | (36.316.462) | (36.316.462) | (36.316.462) | 9.464.761 | 9.464.761 | 9.464.761 | 9.464.761 | (42.648.512) | (42.648.512) | (42.648.512) | (42.648.512) | 19.240.025 | 19.493.201 | 19.493.201 | 19.497.725 | 42.165.933 | 42.165.933 | 42.165.933 | 42.165.933 | 68.811.003 | — | 68.811.003 |
Net Dönem Karı veya Zararı | 61.214.837 | (57.755.948) | 15.617.943 | (27.998.297) | (8.726.002) | (39.889.406) | (22.432.579) | 166.233.980 | 181.096.417 | 8.203.983 | 358.341.845 | 587.106.709 | 576.019.677 | 3.380.275 | 713.666.949 | 11.242.350 | 7.597.408 | 3.919.011 | 124.879.321 | (20.333.367) | (17.513.933) | (11.952.188) | (45.781.223) | (69.766.619) | (45.150.850) | (23.664.168) | 52.113.273 | (10.328.529) | (21.703.601) | (12.475.692) | (61.888.537) | (155.988.130) | (51.868.566) | (21.072.033) | (22.672.732) | (29.363.925) | (17.670.091) | (12.504.314) | (26.645.070) | — | (3.357.077) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 7.367.275.319 | 6.768.948.418 | 6.203.738.531 | 5.902.367.910 | 5.507.650.855 | 5.163.573.681 | 4.727.701.175 | 4.717.639.666 | 4.359.782.523 | 3.862.906.742 | 3.350.062.033 | 2.396.575.209 | 2.385.488.177 | 1.812.848.775 | 1.815.708.299 | 751.154.811 | 747.509.870 | 743.831.473 | 739.912.461 | 594.577.576 | 447.124.781 | 452.686.526 | 464.638.714 | 440.610.535 | 264.955.818 | 286.442.500 | 310.106.668 | 247.759.109 | 236.384.037 | 245.611.946 | 258.087.638 | 14.255.047 | 118.374.611 | 149.175.668 | 170.243.177 | 163.535.607 | 175.229.441 | 180.395.218 | 192.899.532 | — | 216.190.219 |
TOPLAM KAYNAKLAR | 8.365.246.692 | 7.750.770.047 | 7.005.113.385 | 6.592.933.324 | 6.118.676.347 | 5.807.605.632 | 5.290.515.880 | 4.901.482.202 | 4.511.697.538 | 3.888.913.719 | 3.371.338.071 | 2.411.023.207 | 2.396.674.046 | 1.822.544.287 | 1.823.917.793 | 757.914.310 | 753.252.486 | 748.972.367 | 743.565.289 | 753.982.957 | 599.189.058 | 601.656.755 | 603.049.652 | 800.011.715 | 569.981.011 | 569.916.431 | 575.200.186 | 496.890.880 | 505.667.904 | 502.423.136 | 509.427.257 | 453.844.650 | 462.763.346 | 458.938.174 | 466.563.935 | 427.510.478 | 431.610.314 | 431.759.200 | 437.654.306 | — | 422.683.212 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (164.031) | — | — | — | — | — | — | — | — | — | — | (197.247) | (149.742) | (154.604) | (122.830) | (126.496) | (157.784) | (109.171) | (70.446) | (37.273.262) | (142.199.169) | (127.931.958) | (106.511.687) | (296.074.538) | (274.098.074) | (261.350.440) | (240.477.404) | (260.795.451) | (248.713.847) | (243.704.802) | (425.741.690) | (331.157.846) | (302.528.801) | (278.240.589) | (255.790.274) | (250.970.551) | (245.575.101) | (234.391.316) | (211.580.637) | (202.154.414) |