Bilanço
VKFYOSolo40 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 | 2016/Q2 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 2.244.862 | 12.425.945 | 8.574.674 | 12.696.216 | 14.559.253 | 14.269.524 | 15.509.384 | 1.949.492 | 8.712.203 | 2.701.005 | 6.528.735 | 8.322.274 | 6.528.277 | 10.888.983 | 810.500 | 2.059.260 | 1.568.572 | 3.039.093 | 8.132.438 | 13.207.464 | 14.988.978 | 21.773.161 | 19.339.606 | 13.977.224 | 16.176.516 | 16.160.176 | 16.033.592 | 16.283.662 | 15.453.845 | 8.350.712 | 9.388.860 | 10.240.738 | 8.160.199 | 8.005.954 | 2.601.115 | 6.360.272 | 4.205.493 | 6.297.891 | 6.249.340 | 5.909.052 |
Finansal Yatırımlar | 53.715.577 | 40.829.768 | 29.199.451 | 41.654.970 | 37.016.141 | 40.050.692 | 40.903.993 | 55.441.832 | 41.935.723 | 42.301.084 | 39.570.736 | 33.375.621 | 32.542.810 | 27.098.074 | 35.606.993 | 33.063.859 | 32.013.230 | 29.304.021 | 24.034.389 | 17.353.540 | 14.762.808 | 7.427.115 | 8.390.827 | 4.624.248 | 1.776.961 | 2.867.225 | 2.280.561 | 1.863.003 | 2.251.059 | 9.098.994 | 8.269.972 | 7.602.441 | 9.433.818 | 9.094.529 | 14.918.109 | 12.714.208 | 13.183.439 | 10.174.708 | 11.840.832 | 12.127.942 |
Ticari Alacaklar | 0 | 26.824.014 | 16.599.041 | — | 27.224 | 2.683.500 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 472.000 | 0 | 150.421 | 160.655 | 518.285 | 28.550 | 52.943 | 162.910 | 618.050 | 1.046.885 | 386.969 | 895.185 | 1.188.822 | 1.140.305 | 1.114.857 | 1.621.946 | 464.473 | 802.746 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 6.167 | 2.837 | 6.229 | 5.900 | 9.048 | 2.520 | 137 | 8.746 | 1.152 | 16.798 | 3.681 | 1.250 | 2.737 | 4.803 | 2.329 | 2.057 | 1.824 | 2.242 | 1.892 | 2.361 | 4.539 | 1.571 | 3.781 | 3.170 | 1.945 | 1.903 | 2.044 | 2.362 | 2.493 | 2.117 | 1.134 | 632 | 912 | 845 | 522 | 1.132 | 1.080 | 669 | 791 | 1.018 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 341.987 | 0 | 111.083 | 183.696 | 266.430 | 9.043 | 491.134 | 573.531 | 281.660 | 25.660 | 65.616 | 128.987 | 196.128 | 31.060 | 24.137 | 44.969 | 66.884 | 4.887 | 19.194 | 36.201 | 53.782 | 3.799 | 15.502 | 30.052 | 56.288 | 5.773 | 18.358 | 31.633 | 47.422 | 4.724 | 14.100 | 19.342 | 24.860 | 1.333 | 10.181 | 15.140 | 22.194 | 1.352 | 8.620 | 14.935 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 56.308.593 | 80.082.564 | 54.490.478 | 54.540.782 | 51.878.096 | 57.015.279 | 56.904.648 | 57.973.601 | 50.930.738 | 45.044.548 | 46.168.768 | 41.828.132 | 39.269.952 | 38.022.920 | 36.443.959 | 35.170.145 | 33.650.510 | 32.350.243 | 32.187.913 | 30.599.566 | 29.810.107 | 29.205.646 | 28.221.716 | 18.634.694 | 18.162.131 | 19.195.732 | 18.852.840 | 18.209.210 | 17.807.762 | 17.619.457 | 18.292.116 | 18.910.038 | 18.006.758 | 17.997.846 | 18.718.749 | 20.231.057 | 18.527.063 | 18.096.566 | 18.564.056 | 18.855.693 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 56.308.593 | 80.082.564 | 54.490.478 | 54.540.782 | 51.878.096 | 57.015.279 | 56.904.648 | 57.973.601 | 50.930.738 | 45.044.548 | 46.168.768 | 41.828.132 | 39.269.952 | 38.022.920 | 36.443.959 | 35.170.145 | 33.650.510 | 32.350.243 | 32.187.913 | 30.599.566 | 29.810.107 | 29.205.646 | 28.221.716 | 18.634.694 | 18.162.131 | 19.195.732 | 18.852.840 | 18.209.210 | 17.807.762 | 17.619.457 | 18.292.116 | 18.910.038 | 18.006.758 | 17.997.846 | 18.718.749 | 20.231.057 | 18.527.063 | 18.096.566 | 18.564.056 | 18.855.693 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 266.090 | 139.433 | 143.087 | 128.780 | 129.795 | 136.734 | 35.751 | 34.904 | 38.958 | 29.684 | 23.151 | 48.114 | 65.379 | 217.514 | 98.362 | 116.175 | 133.880 | 151.892 | 169.448 | 166.583 | 181.588 | 198.151 | 214.582 | 230.443 | 246.131 | 258.870 | 274.731 | 268.878 | 283.338 | 298.755 | 4.778 | 5.544 | 6.302 | 7.182 | 8.162 | 6.516 | 5.377 | 6.195 | 7.031 | 7.932 |
Maddi Olmayan Duran Varlıklar | 19.091 | 21.957 | 25.457 | 27.788 | 30.089 | 30.858 | 34.571 | 10.105 | 12.473 | 13.579 | 6.614 | 8.733 | 10.830 | 25.117 | 15.023 | 17.142 | 19.240 | 21.313 | 11.689 | 12.896 | 14.089 | 1.629 | 1.662 | 1.696 | 1.729 | 1.917 | 2.314 | 2.712 | 3.708 | 6.037 | 8.426 | 11.074 | 13.694 | 16.346 | 19.871 | 24.152 | 28.457 | 28.230 | 32.218 | 36.206 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 595.536 | 851.233 | 1.112.811 | 1.031.185 | 1.333.763 | 1.536.156 | 1.763.695 | 1.491.557 | 1.577.650 | 710.635 | 220.767 | 52.530 | 75.043 | 9.220 | 27.809 | 48.665 | 69.522 | 6.050 | 24.200 | 42.350 | 60.500 | 5.541 | 22.163 | 40.993 | 58.562 | 5.145 | 20.581 | 36.016 | 46.306 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 880.717 | 1.012.623 | 1.281.355 | 1.187.753 | 1.493.647 | 1.703.748 | 1.834.017 | 1.536.566 | 1.629.081 | 753.898 | 250.532 | 109.377 | 151.252 | 251.851 | 141.194 | 181.982 | 222.642 | 179.255 | 205.337 | 221.829 | 256.177 | 205.321 | 238.407 | 273.132 | 306.422 | 265.932 | 297.626 | 307.606 | 333.352 | 304.792 | 13.204 | 16.618 | 19.996 | 23.528 | 28.033 | 30.668 | 33.834 | 34.425 | 39.249 | 44.138 |
TOPLAM VARLIKLAR | 57.189.310 | 81.095.188 | 55.771.833 | 55.728.535 | 53.371.743 | 58.719.027 | 58.738.665 | 59.510.167 | 52.559.819 | 45.798.445 | 46.419.300 | 41.937.509 | 39.421.204 | 38.274.771 | 36.585.153 | 35.352.127 | 33.873.152 | 32.529.498 | 32.393.250 | 30.821.395 | 30.066.284 | 29.410.967 | 28.460.123 | 18.907.826 | 18.468.553 | 19.461.664 | 19.150.466 | 18.516.816 | 18.141.114 | 17.924.249 | 18.305.320 | 18.926.656 | 18.026.754 | 18.021.374 | 18.746.782 | 20.261.725 | 18.560.897 | 18.130.991 | 18.603.305 | 18.899.831 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 453.621 | 629.926 | 671.922 | 514.133 | 572.461 | 572.461 | 705.603 | 512.703 | 999.951 | 53.735 | 224.528 | 54.726 | 76.238 | 7.488 | 29.333 | 50.283 | 70.405 | 5.314 | 21.640 | 38.553 | 56.074 | 5.500 | 21.670 | 42.026 | 59.146 | 5.548 | 21.735 | 37.261 | 46.306 | 0 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 225.833 | 297.777 | — | 290.452 | 322.377 | 322.377 | — | — | — | 0 | — | — | — | 7.487 | — | — | — | 5.314 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 227.788 | 332.149 | — | 223.681 | 250.084 | 250.084 | — | — | — | 77.582 | — | — | — | — | 29.333 | 50.283 | 70.405 | — | 21.640 | 38.553 | 56.074 | 5.500 | 21.670 | 42.026 | 59.146 | 5.548 | 21.735 | 37.261 | 46.306 | — | — | — | — | — | — | — | — | — | — | — |
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 | 44.523 | 23.907.817 | 83.540 | 40.690 | 56.953 | 96.949 | 46.201 | 83.490 | 120.443 | 47.616 | 34.725 | 50.539 | 83.405 | 35.425 | 15.974 | 458.762 | 26.355 | 21.206 | 659.566 | 11.659 | 20.493 | 8.124 | 62.011 | 221.283 | 116.153 | 391.143 | 374.438 | 49.562 | 121.568 | 148.243 | 847.867 | 1.688.442 | 304.647 | 409.540 | 1.322.864 | 2.301.086 | 831.201 | 539.963 | 987.566 | 1.343.631 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 12 | 12 | 0 | — |
Kısa Vadeli Karşılıklar | 222.961 | 147.535 | 147.535 | 137.430 | 127.325 | 117.220 | 405.720 | 83.468 | 177.575 | 179.823 | 39.445 | 58.569 | 67.529 | 58.664 | 5.333 | 11.623 | 23.069 | 21.136 | 18.733 | 4.599 | 7.200 | 14.355 | 34.946 | 30.770 | 48.673 | 108.940 | 56.194 | 50.548 | 44.038 | 42.247 | 43.299 | 32.055 | 30.745 | 30.113 | 35.158 | 37.164 | 30.339 | 30.378 | 31.163 | 37.482 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 524.155 | 599.895 | 324.257 | 313.585 | 279.642 | 752.940 | 339.711 | 233.302 | 150.644 | 161.413 | 1.237.050 | 104.487 | 81.641 | 80.651 | 516.419 | 487.956 | 509.995 | 48.413 | 46.945 | 39.347 | 69.028 | 63.604 | 48.986 | 68.841 | 60.884 | 53.354 | 55.130 | 70.706 | 47.846 | 51.408 | 43.691 | 32.734 | 33.710 | 12.618 | 28.951 | 37.010 | 31.213 | 42.174 | 30.932 | 27.739 |
ARA TOPLAM | 1.245.260 | 25.285.173 | 1.227.254 | 1.005.838 | 1.036.381 | 1.539.571 | 1.497.235 | 912.963 | 1.448.613 | 442.587 | 1.535.748 | 268.321 | 308.813 | 182.228 | 567.059 | 1.008.624 | 629.824 | 96.069 | 746.884 | 94.158 | 152.795 | 91.583 | 167.613 | 362.920 | 284.856 | 558.985 | 507.497 | 208.077 | 259.758 | 241.898 | 934.857 | 1.753.231 | 369.102 | 487.940 | 1.386.973 | 2.375.260 | 892.765 | 612.527 | 1.049.661 | 1.408.852 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.245.260 | 25.285.173 | 1.227.254 | 1.005.838 | 1.036.381 | 1.539.571 | 1.497.235 | 912.963 | 1.448.613 | 442.587 | 1.535.748 | 268.321 | 308.813 | 182.228 | 567.059 | 1.008.624 | 629.824 | 96.069 | 746.884 | 94.158 | 152.795 | 91.583 | 167.613 | 362.920 | 284.856 | 558.985 | 507.497 | 208.077 | 259.758 | 241.898 | 934.857 | 1.753.231 | 369.102 | 487.940 | 1.386.973 | 2.375.260 | 892.765 | 612.527 | 1.049.661 | 1.408.852 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 0 | 134.085 | 361.696 | 450.692 | 590.952 | 589.464 | 667.759 | 904.603 | 588.185 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 0 | 0 | 134.085 | 361.696 | 450.692 | 590.952 | — | — | — | 849.214 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 606.072 | 476.555 | 449.374 | 373.001 | 311.121 | 299.617 | 1.770.242 | 1.457.134 | 1.424.366 | 934.679 | 931.946 | 777.840 | 762.560 | 572.017 | 537.907 | 370.231 | 364.888 | 268.588 | 262.387 | 255.398 | 229.190 | 226.031 | 181.752 | 177.781 | 179.854 | 193.136 | 177.823 | 172.688 | 158.104 | 153.390 | 134.117 | 114.849 | 101.945 | 83.714 | 82.563 | 80.104 | 72.675 | 70.485 | 67.279 | 65.156 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 606.072 | 476.555 | 583.459 | 734.697 | 761.813 | 890.569 | 2.359.706 | 2.124.893 | 2.328.969 | 1.522.864 | 931.946 | 777.840 | 762.560 | 572.017 | 537.907 | 370.231 | 364.888 | 268.588 | 262.387 | 255.398 | 229.190 | 226.031 | 181.752 | 177.781 | 179.854 | 193.136 | 177.823 | 172.688 | 158.104 | 153.390 | 134.117 | 114.849 | 101.945 | 83.714 | 82.563 | 80.104 | 72.675 | 70.485 | 67.279 | 65.156 |
TOPLAM YÜKÜMLÜLÜKLER | 1.851.332 | 25.761.729 | 1.810.713 | 1.740.535 | 1.798.194 | 2.430.140 | 3.856.941 | 3.037.856 | 3.777.582 | 1.965.451 | 2.467.694 | 1.046.161 | 1.071.373 | 754.245 | 1.104.966 | 1.378.855 | 994.712 | 364.657 | 1.009.271 | 349.556 | 381.985 | 317.614 | 349.365 | 540.701 | 464.710 | 752.121 | 685.320 | 380.765 | 417.862 | 395.288 | 1.068.974 | 1.868.080 | 471.047 | 571.654 | 1.469.536 | 2.455.364 | 965.440 | 683.012 | 1.116.940 | 1.474.008 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 55.337.978 | 55.333.459 | 53.961.120 | 53.988.000 | 51.573.549 | 56.288.888 | 54.881.724 | 56.472.311 | 48.782.237 | 43.832.995 | 43.951.606 | 40.891.348 | 38.349.831 | 37.520.526 | 35.480.187 | 33.973.272 | 32.878.440 | 32.164.841 | 31.383.979 | 30.471.839 | 29.684.299 | 29.093.353 | 28.110.758 | 18.367.125 | 18.003.843 | 18.709.543 | 18.465.146 | 18.136.051 | 17.723.252 | 17.528.961 | 17.236.346 | 17.058.576 | 17.555.707 | 17.449.720 | 17.277.246 | 17.806.361 | 17.595.457 | 17.447.979 | 17.486.365 | 17.425.823 |
Ödenmiş Sermaye | 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 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | (20.638.225) | 0 | — | — | (7.517.434) | (478.313) | — | — | — | (326.023.201) | — | — | — | 1.167.096 | 1.167.096 | 0 | 0 | (1.382.227) | (1.382.227) | (1.382.227) | (1.382.227) | (1.732.569) | (1.732.569) | (1.732.569) | (1.732.569) | (2.905.220) | (2.905.220) | (2.905.220) | (2.905.220) | (3.007.516) | (3.008.823) | (3.008.823) | (3.008.823) | (3.008.528) | (3.008.528) | (3.008.528) | (3.008.528) | (2.771.495) | (2.771.495) | — |
Net Dönem Karı veya Zararı | (5.688.287) | (18.754.827) | (16.723.933) | (11.846.178) | (10.585.454) | (6.351.821) | — | — | — | (24.677.832) | — | — | — | 5.643.168 | 3.538.370 | 2.184.844 | 1.218.439 | 3.067.485 | 2.277.158 | 1.356.948 | 585.690 | 350.342 | (653.223) | (368.442) | (731.652) | 1.172.651 | 936.185 | 607.090 | 194.291 | 102.296 | (212.067) | (389.837) | 107.294 | 1.012 | (170.733) | 358.382 | 147.478 | (237.033) | (195.750) | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 55.337.978 | 55.333.459 | 53.961.120 | 53.988.000 | 51.573.549 | 56.288.888 | 54.881.724 | 56.472.311 | 48.782.237 | 43.832.995 | 43.951.606 | 40.891.348 | 38.349.831 | 37.520.526 | 35.480.187 | 33.973.272 | 32.878.440 | 32.164.841 | 31.383.979 | 30.471.839 | 29.684.299 | 29.093.353 | 28.110.758 | 18.367.125 | 18.003.843 | 18.709.543 | 18.465.146 | 18.136.051 | 17.723.252 | 17.528.961 | 17.236.346 | 17.058.576 | 17.555.707 | 17.449.720 | 17.277.246 | 17.806.361 | 17.595.457 | 17.447.979 | 17.486.365 | 17.425.823 |
TOPLAM KAYNAKLAR | 57.189.310 | 81.095.188 | 55.771.833 | 55.728.535 | 53.371.743 | 58.719.027 | 58.738.665 | 59.510.167 | 52.559.819 | 45.798.445 | 46.419.300 | 41.937.509 | 39.421.204 | 38.274.771 | 36.585.153 | 35.352.127 | 33.873.152 | 32.529.498 | 32.393.250 | 30.821.395 | 30.066.284 | 29.410.967 | 28.460.123 | 18.907.826 | 18.468.553 | 19.461.664 | 19.150.466 | 18.516.816 | 18.141.114 | 17.924.249 | 18.305.320 | 18.926.656 | 18.026.754 | 18.021.374 | 18.746.782 | 20.261.725 | 18.560.897 | 18.130.991 | 18.603.305 | 18.899.831 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |