Bilanço
VANGDSolo35 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 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 7.251.207 | 805.965 | 57.525 | 145.334 | 9.597.424 | 6.335.541 | 4.659.153 | 1.112.208 | 686.989 | 835.253 | 213.710 | 156.729 | 268.345 | 1.192.056 | 114.085 | 63.682 | 1.963.027 | 3.954.720 | 598.223 | 4.359.696 | 4.544.288 | 1.782.563 | 783.005 | 559.703 | 6.583.736 | — | 3.730.397 | — | 71.284 | 738.545 | 2.774 | 5.576.862 | — | 15.248 | — |
Finansal Yatırımlar | 43.195 | 5.642 | 5.642 | 28.773 | 7.163 | 6.423 | 8.135 | 2.568.672 | 2.524.839 | 2.388.010 | 2.634.294 | 2.035.162 | 1.691.930 | 1.392.755 | 2.901.848 | 2.845.991 | 7.502 | 7.679 | 7.022 | 6.908 | 1 | 1 | 1 | 5.644.778 | 542.165 | — | 336.280 | — | 1.582.373 | 16.180.329 | 28.407.715 | 26.490.112 | — | 0 | — |
Ticari Alacaklar | 2.699.003 | 23.301.774 | 17.351.103 | 25.635.561 | 13.092.682 | 17.606.834 | 13.290.599 | 11.478.781 | 11.890.643 | 10.900.559 | 8.382.460 | 5.917.831 | 3.689.185 | 6.487.536 | 2.572.818 | 2.010.495 | 1.132.649 | 2.247.415 | 1.180.757 | 1.537.787 | 1.206.922 | 1.231.971 | 1.947.450 | 517.866 | 577.698 | — | 607.213 | — | 179.675 | 120.977 | 3.686.226 | 5.371 | — | 1.022.841 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 258.322 | 1.165.586 | 1.045.802 | 1.138.430 | 1.092.602 | 968.636 | 2.254.182 | 3.539.714 | 4.825.254 | 0 | 0 | 6.897.662 | 9.818.758 | 4.991.888 | 7.352.644 | 7.593.398 | 8.924.223 | 5.994.681 | 10.116.218 | 6.428.252 | 6.863.217 | 9.081.685 | 9.548.402 | 4.677.559 | 2.010.818 | — | 3.245.714 | — | 7.459.864 | 4.821.901 | 709.092 | 1.903.954 | — | 2.456.061 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 17.762.241 | 10.008.260 | 0 | — | — | — | — | — | — | — | — | — | 1.100.020 | — | — | — | — | — | — | — | 43.218 | — | — | — | — | — | — | — | 790.810 | — | — | — | — | 801.316 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 978.205 | 456.519 | 399.775 | 319.642 | 327.108 | 468.693 | 74.126 | 95.613 | 162.035 | 2.326.426 | 2.669.118 | 79.390 | 34.716.578 | 159.675 | 94.149 | 16.704 | 49.235 | 37.950 | 16.232 | 729.129 | 3.137.913 | 41.695 | 12.137 | 25.658 | 900.937 | — | 1.714 | — | 577 | 7.791 | 32.853 | 44.163 | — | 56.975 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 280.811 | 280.799 | 280.796 | 272.990 | 178.932 | 125.771 | 46.713 | 13.037 | 2.953 | 112.352 | 111.610 | 137.452 | 136.959 | 136.482 | 11.722 | 11.194 | 9.027 | 127.235 | 19.169 | 120.218 | 110.825 | 105.680 | 104.425 | 102.968 | 85.090 | — | 56.982 | — | 86.018 | 84.762 | 107.107 | 27.769 | — | 623 | — |
Diğer Dönen Varlıklar | 2.755.670 | 1.401.064 | 1.175.403 | 902.330 | 790.733 | 715.116 | 611.413 | 707.385 | 684.566 | 858.434 | 7.225 | 357.705 | 347.472 | 350.034 | 0 | 29.841 | 62.773 | 0 | 34.441 | — | — | 0 | 0 | 0 | 8.093 | — | 808.581 | — | 97.953 | 7.039 | 121.802 | 189.405 | — | 1.382.466 | — |
ARA TOPLAM | 32.028.654 | 37.425.609 | 20.316.045 | 28.443.060 | 25.086.644 | 26.227.014 | 20.944.322 | 19.515.410 | 20.777.279 | 17.421.034 | 14.018.418 | 15.581.931 | 51.769.247 | 14.710.426 | 13.047.266 | 12.571.305 | 12.148.436 | 12.369.680 | 11.972.062 | 13.181.990 | 15.906.384 | 12.243.595 | 12.395.420 | 11.528.532 | 10.708.537 | — | 8.786.881 | — | 10.268.554 | 21.961.344 | 33.067.569 | 34.237.636 | — | 5.735.530 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 32.028.654 | 37.425.609 | 20.316.045 | 28.443.060 | 25.086.644 | 26.227.014 | 20.944.322 | 19.515.410 | 20.777.279 | 17.421.034 | 14.018.418 | 15.581.931 | 51.769.247 | 14.710.426 | 13.047.266 | 12.571.305 | 12.148.436 | 12.369.680 | 11.972.062 | 13.181.990 | 15.906.384 | 12.243.595 | 12.395.420 | 11.528.532 | 10.708.537 | — | 8.786.881 | — | 10.268.554 | 21.961.344 | 33.067.569 | 34.237.636 | — | 5.735.530 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 8.088.201 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | 12.000 | 12.000 | 12.000 | 1.520.948 | — | 20.000 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 633.999.149 | 592.455.525 | 538.382.860 | 239.517.365 | 222.797.170 | 210.173.003 | 190.957.627 | 189.976.395 | 174.419.018 | 160.896.428 | 139.832.120 | 93.197.169 | 92.900.000 | 92.900.000 | 105.284.776 | 45.425.000 | 45.425.000 | 45.425.000 | 45.425.000 | 28.157.000 | 28.157.000 | 28.157.000 | 28.157.000 | 24.140.000 | 24.140.000 | — | 24.140.000 | — | 0 | 21.625.000 | 22.024.462 | 20.855.887 | — | 0 | — |
Maddi Duran Varlıklar | 15.181.511 | 14.309.283 | 13.470.250 | 13.292.251 | 12.900.062 | 12.738.537 | 11.568.117 | 11.300.473 | 10.542.330 | 6.895.821 | 3.543.495 | 1.817.574 | 1.893.882 | 1.970.220 | 2.482.812 | 2.123.303 | 2.030.896 | 1.268.175 | 1.330.789 | 818.184 | 857.922 | 911.279 | 968.445 | 1.033.177 | 1.098.304 | — | 1.232.339 | — | 22.926.094 | 1.463.296 | 39.392 | 1.807.552 | — | 23.349.767 | — |
Maddi Olmayan Duran Varlıklar | 52.564 | 51.683 | 49.298 | 49.472 | 48.095 | 47.329 | 44.781 | 43.775 | 41.763 | 39.944 | 35.947 | 3.725 | 3.849 | 3.972 | 24.808 | 4.219 | 4.343 | 4.466 | 4.590 | 4.713 | 4.837 | 4.960 | 5.084 | 5.207 | 5.331 | — | 5.578 | — | 5.825 | 6.072 | 6.318 | 6.578 | — | 7.097 | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 99.000 | 723.517 | 717.840 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 25.205 | 67.607 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 19.087.153 | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 657.321.425 | 606.816.491 | 551.902.408 | 252.859.088 | 235.745.327 | 222.958.869 | 202.570.525 | 201.320.643 | 185.003.111 | 167.832.193 | 143.411.562 | 95.018.468 | 94.797.731 | 94.874.192 | 107.792.396 | 47.552.522 | 47.559.239 | 47.446.363 | 47.545.826 | 28.979.897 | 29.019.759 | 29.073.239 | 29.130.529 | 25.178.384 | 25.243.635 | — | 25.377.917 | — | 22.943.919 | 23.106.368 | 22.082.172 | 24.190.965 | — | 42.464.017 | — |
TOPLAM VARLIKLAR | 689.350.079 | 644.242.100 | 572.218.454 | 281.302.148 | 260.831.971 | 249.185.883 | 223.514.847 | 220.836.053 | 205.780.390 | 185.253.227 | 157.429.980 | 110.600.399 | 146.566.978 | 109.584.618 | 120.839.662 | 60.123.827 | 59.707.675 | 59.816.043 | 59.517.888 | 42.161.887 | 44.926.143 | 41.316.834 | 41.525.949 | 36.706.916 | 35.952.172 | — | 34.164.798 | — | 33.212.473 | 45.067.712 | 55.149.741 | 58.428.601 | — | 48.199.547 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 17.211.077 | 22.636.556 | 10.674.284 | 16.227.972 | 12.524.899 | 14.604.271 | 10.437.404 | 9.239.188 | 9.231.805 | 8.555.923 | 2.361.826 | 802.815 | 2.243.188 | 535.732 | 194.356 | 588.973 | 537.525 | 304.884 | 312.827 | 320.249 | 176.051 | 196.719 | 137.869 | 94.157 | 105.510 | — | 283.660 | — | 282.903 | 162.288 | 620.818 | 587.427 | — | 1.036.403 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.667.884 | 611.744 | 1.368 | 600.000 | 609.400 | 599.576 | 7.398 | 42.664 | 1.373.989 | 1.284.312 | 1.862.805 | 144.451 | 35.962.003 | 579.926 | 544.796 | 86.804 | 414.711 | 117.277 | 264.171 | 160.707 | 155.220 | 328.216 | 1.046.503 | 242.091 | 174.101 | — | 260.457 | — | 1.911.202 | 3.791.982 | 3.055.590 | 13.559.370 | — | 12.211.637 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 22.668 | 14.460 | 14.460 | — | — | 20.926 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.555.000 | 0 | — | 0 | 145.439 | — | 150.332 | — | 1.043 | 0 | 0 | 100 | — | 95.381 | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 251.592 | 0 | — | — | — |
Kısa Vadeli Karşılıklar | 329.273 | 365.069 | 329.269 | 82.299 | 153.564 | 145.782 | 82.300 | 56.553 | 699.796 | 638.723 | 9.668 | 128.835 | 146.394 | 40.799 | 60.882 | 56.645 | 46.846 | 46.362 | 4.226 | 43.039 | 43.255 | 38.695 | 38.695 | 38.695 | 38.695 | — | 44.644 | — | 146.951 | 99.707 | 75.398 | 66.187 | — | 212.569 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.564.508 | 393.226 | 0 | — | — | — | — | 629.055 | — | — | — | — | — | — | — | — | — | — | 38.695 | — | — | 0 | — | 0 | 150.000 | — | 150.000 | — | — | 0 | — | — | — | — | — |
ARA TOPLAM | 21.875.979 | 24.149.674 | 11.101.363 | 17.075.991 | 13.463.616 | 15.460.327 | 10.582.997 | 10.094.478 | 11.471.902 | 10.599.926 | 4.663.187 | 1.173.837 | 38.478.559 | 1.297.544 | 881.899 | 764.057 | 1.030.353 | 490.411 | 647.245 | 551.660 | 3.953.531 | 584.076 | 1.237.953 | 435.495 | 666.451 | — | 935.583 | — | 2.459.997 | 4.114.624 | 4.109.960 | 14.296.702 | — | 13.808.747 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 21.875.979 | 24.149.674 | 11.101.363 | 17.075.991 | 13.463.616 | 15.460.327 | 10.582.997 | 10.094.478 | 11.471.902 | 10.599.926 | 4.663.187 | 1.173.837 | 38.478.559 | 1.297.544 | 881.899 | 764.057 | 1.030.353 | 490.411 | 647.245 | 551.660 | 3.953.531 | 584.076 | 1.237.953 | 435.495 | 666.451 | — | 935.583 | — | 2.459.997 | 4.114.624 | 4.109.960 | 14.296.702 | — | 13.808.747 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.004 | 6.011 | 0 | 12.022 | 34.159 | 78.435 | 100.572 | 120.804 | 140.938 | 181.206 | — | 241.367 | — | 261.352 | 419.852 | 565.601 | 1.142.842 | — | 1.064.358 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | 19.928.786 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 109.254.723 | 100.400.153 | 90.032.549 | 33.897.447 | 30.502.083 | 27.949.999 | 24.065.825 | 23.426.275 | 14.382.281 | — | 15.677.979 | 21.246.915 | 17.024.641 | 21.193.788 | 15.166.699 | 7.900.107 | 7.849.457 | 7.416.307 | 7.817.419 | 4.397.441 | 4.287.245 | 3.970.204 | 4.369.839 | 3.556.669 | 3.206.029 | — | 3.623.813 | — | 2.601.082 | 1.775.597 | 601.130 | 2.498.895 | — | 2.377.068 | — |
Uzun Vadeli Karşılıklar | 44.926 | 108.656 | 268.552 | 216.390 | 169.359 | 151.932 | 131.892 | 106.424 | 91.258 | — | 51.843 | 62.756 | 120.253 | 73.619 | 67.873 | 42.105 | 24.915 | 22.388 | 7.299 | 10.466 | — | 3.366 | 479 | 0 | 0 | — | 6.480 | — | 498.925 | 10.364 | 7.269 | 6.921 | — | 246.837 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 109.299.649 | 100.508.809 | 90.301.101 | 34.113.837 | 30.671.442 | 28.101.931 | 24.197.716 | 23.532.699 | 14.473.539 | 19.992.888 | 15.729.822 | 21.309.671 | 17.144.894 | 21.267.407 | 15.234.572 | 7.944.216 | 7.880.383 | 7.438.695 | 7.836.740 | 4.442.066 | 4.372.842 | 4.074.142 | 4.491.122 | 3.697.607 | 3.387.235 | — | 3.871.660 | — | 3.361.359 | 2.205.813 | 1.174.000 | 3.648.658 | — | 3.688.263 | — |
TOPLAM YÜKÜMLÜLÜKLER | 131.175.628 | 124.658.483 | 101.402.464 | 51.189.828 | 44.135.058 | 43.562.258 | 34.780.713 | 33.627.177 | 25.945.441 | 30.592.814 | 20.393.009 | 22.483.508 | 55.623.453 | 22.564.951 | 16.116.471 | 8.708.273 | 8.910.736 | 7.929.106 | 8.483.985 | 4.993.726 | 8.326.373 | 4.658.218 | 5.729.075 | 4.133.102 | 4.053.686 | — | 4.807.243 | — | 5.821.356 | 6.320.437 | 5.283.960 | 17.945.360 | — | 17.497.010 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 558.174.451 | 519.583.617 | 470.815.990 | 230.112.320 | 216.696.913 | 205.623.625 | 188.734.134 | 187.208.876 | 179.834.949 | 154.660.413 | 137.036.971 | 88.116.891 | 90.943.525 | 87.019.667 | 104.723.191 | 51.415.554 | 50.796.939 | 51.886.937 | 51.033.903 | 37.168.161 | 36.599.770 | 36.658.616 | 35.796.874 | 32.573.814 | 31.898.486 | — | 29.357.555 | — | 27.391.117 | 38.747.275 | 49.865.781 | 40.483.241 | — | 30.701.820 | — |
Ödenmiş Sermaye | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | — | 25.000.000 | — | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | — | 25.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | 287.747.427 | 268.892.400 | 20.485.516 | 19.630.911 | 18.260.520 | 17.225.839 | 24.757.143 | (252.747.967) | (232.050.157) | (214.059.464) | (150.472.121) | 44.954.992 | 44.954.992 | 44.954.992 | 4.127.686 | 6.185.548 | 6.185.548 | 6.255.967 | (8.981.668) | (8.981.668) | (8.981.668) | (8.981.668) | (15.428.983) | (15.428.983) | (15.428.983) | — | (6.061.008) | — | (6.737.662) | (6.541.261) | (6.147.724) | (8.297.102) | — | (8.127.351) | — |
Net Dönem Karı veya Zararı | 3.798.663 | 1.543.645 | 223.865.416 | (6.597.167) | (3.491.523) | (2.099.838) | (9.106.202) | 1.038.187 | 8.921.183 | (3.019.667) | (35.563.013) | (1.701.784) | 1.167.656 | (2.767.403) | 25.871.286 | 400.964 | (226.654) | 863.661 | 15.237.635 | 1.373.688 | 802.410 | 861.258 | 6.447.315 | 3.215.814 | 2.540.486 | — | (9.367.975) | — | (10.224.491) | 480.253 | 10.560.076 | 1.936.668 | — | (8.589.423) | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 717 | — |
TOPLAM ÖZKAYNAKLAR | 558.174.451 | 519.583.617 | 470.815.990 | 230.112.320 | 216.696.913 | 205.623.625 | 188.734.134 | 187.208.876 | 179.834.949 | 154.660.413 | 137.036.971 | 88.116.891 | 90.943.525 | 87.019.667 | 104.723.191 | 51.415.554 | 50.796.939 | 51.886.937 | 51.033.903 | 37.168.161 | 36.599.770 | 36.658.616 | 35.796.874 | 32.573.814 | 31.898.486 | — | 29.357.555 | — | 27.391.117 | 38.747.275 | 49.865.781 | 40.483.241 | — | 30.702.537 | — |
TOPLAM KAYNAKLAR | 689.350.079 | 644.242.100 | 572.218.454 | 281.302.148 | 260.831.971 | 249.185.883 | 223.514.847 | 220.836.053 | 205.780.390 | 185.253.227 | 157.429.980 | 110.600.399 | 146.566.978 | 109.584.618 | 120.839.662 | 60.123.827 | 59.707.675 | 59.816.043 | 59.517.888 | 42.161.887 | 44.926.143 | 41.316.834 | 41.525.949 | 36.706.916 | 35.952.172 | — | 34.164.798 | — | 33.212.473 | 45.067.712 | 55.149.741 | 58.428.601 | — | 48.199.547 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.555.000 | 0 | 0 | 0 | 145.439 | — | 150.332 | — | 1.043 | 0 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 19.928.786 | 15.678.031 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |