Bilanço
YAYLASolo41 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 | 3.125.304 | 7.897.896 | 2.071.454 | 3.007.235 | 6.758.191 | 6.823.161 | 1.155.404 | 988.167 | 689.235 | 1.239.788 | 3.126.069 | 5.526.030 | 8.825.903 | 9.353.046 | 10.622.264 | 6.351.324 | 7.091.773 | 363.514 | 668.904 | 1.119.304 | 2.905.095 | 5.921.805 | 6.049.640 | 8.095.166 | 8.570.055 | 5.932.315 | 5.821.920 | 7.092.049 | 7.337.179 | 10.716.286 | 11.936.815 | 175.447 | 139.803 | 1.043.198 | 451.754 | 253.988 | 420.136 | 1.765.124 | 1.152.778 | 161.627 | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ticari Alacaklar | 555.903 | 2.891.511 | 948.926 | 401.087 | 729.900 | 1.203.538 | 819.782 | 161.000 | 1.030.000 | 870.000 | 0 | 122.680 | 191.710 | 603.616 | 530.744 | 620.836 | 403.036 | 727.428 | 271.507 | 155.104 | 182.385 | 274.518 | 181.361 | 4.366.593 | 4.594.006 | 4.556.792 | 3.432.838 | 4.288.258 | 2.523.273 | 3.338.220 | 3.802.751 | 13.286.352 | 10.019.315 | 8.905.218 | 7.470.554 | 12.805.333 | 12.212.560 | 10.744.514 | 9.526.050 | 8.068.456 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Alacaklar | 21.710 | 19.308 | 287.216 | 561.326 | 165.826 | 311.710 | 279.061 | 96.889 | 14.449 | 74.591 | 83.247 | 91.826 | 117.129 | 169.084 | 413.728 | 2.072.581 | 2.673.197 | 1.590.355 | 1.483.694 | 2.083.398 | 2.071.231 | 2.555.839 | 1.458.804 | 1.445.378 | 1.322.129 | 1.288.772 | 1.241.003 | 1.901.829 | 2.165.562 | 3.063.403 | 1.557.883 | 1.499.916 | 1.586.780 | 2.356.793 | 1.546.292 | 129.537 | 129.537 | 329.315 | 178.758 | 188.876 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.167.125 | 2.016.298 | 3.148.511 | 2.457.029 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Stoklar | 297.772 | 301.551 | 2.043.370 | 1.655.306 | 1.643.584 | 1.627.843 | 3.049.576 | 2.156.796 | 2.374.175 | 2.254.860 | 2.106.757 | 1.886.143 | 1.818.463 | 1.818.463 | 2.484.411 | 495.796 | 495.796 | 498.751 | 1.079.364 | 285.289 | 351.540 | 351.540 | 594.522 | 238.396 | 238.396 | 361.805 | 777.768 | 240.116 | 228.545 | 228.545 | 447.024 | 187.389 | 214.404 | 214.949 | 356.287 | 161.570 | 162.479 | 430.715 | 577.900 | 439.262 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.002.839 | 276.954 | 6.845.115 | 488.666 | 72.588 | 193.216 | 8.853.204 | 1.856.228 | 969.961 | 2.387.246 | 4.284.208 | 656.596 | 960.859 | 1.652.190 | 1.573.777 | 584.795 | 401.334 | 418.825 | 308.432 | 1.287.813 | 1.315.716 | 1.282.616 | 1.266.451 | 292.098 | 304.518 | 251.484 | 518.054 | 565.189 | 565.969 | 626.417 | 503.892 | 509.154 | 532.800 | 513.985 | 552.027 | 848.211 | 1.357.613 | 1.162.807 | 729.625 | 384.458 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 52.702 | 72.940 | 72.924 | 72.924 | 15.836 | 11.383 | 3.401 | 9.505 | 18.147 | 17.960 | 17.040 | 16.182 | 16.066 | 11.479 | 991 | 759 | 759 | 1.605.166 | 1.605.166 | 1.022.364 | 978.195 | 912.741 | 894.203 | 960.484 | 924.734 | 891.055 | 823.521 | 712.169 | 599.148 | 464.290 | 1.228.591 | 1.125.732 | 1.034.890 | 853.984 | 1.384.408 | 1.218.317 | 1.122.634 | 963.654 | 897.235 | 802.197 | — |
Diğer Dönen Varlıklar | 647.752 | 519.135 | 670.243 | 98.951 | 6.574 | 1.218.801 | 1.949.256 | 396.898 | 365.846 | 3.574 | 95.726 | 227.048 | 160.989 | 69.857 | 364.953 | 77.360 | 104.148 | 50.282 | 251.488 | 39.077 | 34.791 | 128.166 | 807.537 | 1.394.192 | 1.288.819 | 1.250.067 | 1.937.275 | 470.087 | 661.466 | 597.960 | 1.116.768 | 968.991 | 972.157 | 1.112.456 | 2.170.329 | 1.362.740 | 1.116.943 | 1.333.858 | 1.446.803 | 1.530.101 | — |
ARA TOPLAM | 5.703.982 | 11.979.295 | 12.939.248 | 6.285.495 | 9.392.499 | 11.389.652 | 16.109.684 | 5.665.483 | 5.461.813 | 6.848.019 | 9.713.048 | 8.526.505 | 12.091.119 | 13.677.735 | 15.990.868 | 10.203.451 | 11.170.043 | 5.254.321 | 5.668.555 | 7.159.474 | 9.855.251 | 14.575.736 | 13.709.547 | 16.792.307 | 17.242.657 | 14.532.290 | 14.552.379 | 15.269.697 | 14.081.142 | 19.035.121 | 20.593.724 | 17.752.981 | 14.500.149 | 15.000.583 | 13.931.651 | 16.779.696 | 16.521.902 | 16.729.987 | 14.509.149 | 11.574.977 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.703.982 | 11.979.295 | 12.939.248 | 6.285.495 | 9.392.499 | 11.389.652 | 16.109.684 | 5.665.483 | 5.461.813 | 6.848.019 | 9.713.048 | 8.526.505 | 12.091.119 | 13.677.735 | 15.990.868 | 10.203.451 | 11.170.043 | 5.254.321 | 5.668.555 | 7.159.474 | 9.855.251 | 14.575.736 | 13.709.547 | 16.792.307 | 17.242.657 | 14.532.290 | 14.552.379 | 15.269.697 | 14.081.142 | 19.035.121 | 20.593.724 | 17.752.981 | 14.500.149 | 15.000.583 | 13.931.651 | 16.779.696 | 16.521.902 | 16.729.987 | 14.509.149 | 11.574.977 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Alacaklar | 640.070 | 598.121 | 543.538 | 520.855 | 484.497 | 457.043 | 415.257 | 390.379 | 358.759 | 331.270 | 700.996 | 498.478 | 504.072 | 463.450 | 616.153 | 480.151 | 480.856 | 480.856 | 480.113 | 467.576 | 523.746 | 466.244 | 462.006 | 600.483 | 544.970 | 510.058 | 455.396 | 675.815 | 615.987 | 722.709 | 773.487 | 813.062 | 1.217.022 | 935.536 | 857.936 | 1.889.172 | 2.561.325 | 2.248.488 | 2.310.890 | 2.089.087 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 412.813.238 | 385.758.449 | 350.555.000 | 331.228.184 | 308.106.682 | 299.260.662 | 271.900.000 | 289.253.458 | 265.566.177 | 244.976.207 | 212.905.000 | 122.092.000 | 122.092.000 | 122.092.000 | 122.092.000 | 57.773.600 | 57.773.600 | 74.223.600 | 75.123.600 | 55.468.000 | 55.998.000 | 55.978.000 | 56.703.000 | 52.126.000 | 52.126.000 | 52.126.000 | 52.126.000 | 39.563.678 | 26.520.780 | 26.520.780 | 26.520.780 | 26.497.000 | 26.497.000 | 26.497.000 | 18.505.000 | 18.505.000 | 18.505.000 | 20.430.000 | 20.430.000 | 28.356.474 | — |
Maddi Duran Varlıklar | 632.923.683 | 594.917.595 | 543.635.030 | 539.258.954 | 504.280.612 | 478.510.626 | 415.694.515 | 421.391.815 | 389.817.810 | 361.578.162 | 317.190.202 | 134.930.808 | 135.712.176 | 136.527.929 | 141.246.713 | 73.812.629 | 74.365.858 | 75.068.818 | 74.980.758 | 44.794.458 | 45.278.428 | 43.256.194 | 45.632.459 | 42.502.139 | 42.855.264 | 43.337.007 | 43.568.869 | 49.761.009 | 66.965.311 | 67.551.715 | 67.684.128 | 68.133.736 | 68.706.396 | 46.274.370 | 49.581.860 | 48.993.691 | 49.291.218 | 49.768.501 | 50.114.955 | 39.924.248 | — |
Maddi Olmayan Duran Varlıklar | 210.461 | 219.359 | 219.963 | 232.191 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 1.521.922 | 1.191.667 | 866.668 | 1.191.667 | 0 | 0 | 0 | — | 0 | 27.498 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.057.791 | — | 3.240.107 | 3.225.446 | 3.214.772 | 3.224.194 | 3.212.295 | 3.214.143 | 3.232.265 | 3.159.086 | 3.108.754 | 3.022.054 | 2.718.787 | 2.690.706 | 2.582.389 | 2.006.123 | 1.086.227 | 679.165 | 543.293 | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
TOPLAM DURAN VARLIKLAR | 1.046.587.452 | 981.493.524 | 894.953.531 | 871.240.184 | 812.871.791 | 778.228.331 | 688.009.773 | 711.035.652 | 655.742.746 | 606.885.639 | 531.192.470 | 259.439.481 | 259.896.188 | 260.346.320 | 265.542.806 | 132.462.653 | 133.016.587 | 150.169.547 | 150.980.744 | 103.783.615 | 104.880.930 | 102.758.229 | 106.117.919 | 98.468.729 | 98.751.680 | 99.187.837 | 99.374.459 | 93.212.797 | 97.316.221 | 98.027.469 | 98.137.481 | 98.552.552 | 99.442.472 | 76.425.693 | 71.635.502 | 71.970.252 | 72.363.666 | 73.533.216 | 73.535.010 | 70.913.102 | — |
TOPLAM VARLIKLAR | 1.052.291.434 | 993.472.819 | 907.892.779 | 877.525.679 | 822.264.290 | 789.617.983 | 704.119.457 | 716.701.135 | 661.204.559 | 613.733.658 | 540.905.518 | 267.965.986 | 271.987.307 | 274.024.055 | 281.533.674 | 142.666.104 | 144.186.630 | 155.423.868 | 156.649.299 | 110.943.089 | 114.736.181 | 117.333.965 | 119.827.466 | 115.261.036 | 115.994.337 | 113.720.127 | 113.926.838 | 108.482.494 | 111.397.363 | 117.062.590 | 118.731.205 | 116.305.533 | 113.942.621 | 91.426.276 | 85.567.153 | 88.749.948 | 88.885.568 | 90.263.203 | 88.044.159 | 82.488.079 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | 0 | 0 | 3.900.000 | 5.600.000 | 9.050.000 | 10.550.000 | 10.550.000 | 7.350.000 | 3.290.000 | 2.390.000 | 8.476.500 | 7.987.500 | 8.497.500 | 7.802.500 | 6.102.500 | 8.809.000 | 6.080.000 | 4.205.000 | 4.305.000 | 2.055.000 | 0 | 0 | 0 | 4.746.120 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | 0 | 0 | 2.800.000 | 3.434.125 | 4.133.725 | 4.938.120 | 6.867.772 | 7.061.821 | 7.787.989 | 7.650.017 | 8.477.887 | 11.257.927 | 11.896.693 | 14.287.168 | 14.516.159 | 14.774.963 | 14.877.022 | 13.958.562 | 12.735.429 | 14.605.432 | 14.159.425 | 6.394.860 | 8.287.387 | 8.461.262 | 9.200.345 | 8.574.372 | 6.799.022 | 11.957.619 | 11.569.022 | 11.485.216 | 15.316.894 | 12.548.421 | 12.713.383 | 14.225.692 | 13.075.786 | 10.768.051 | — |
Diğer Finansal Yükümlülükler | — | 187.837 | 404.070 | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 222 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.675.789 | 1.916.671 | 1.809.811 | 1.358.173 | 655.174 | 1.013.848 | 1.915.217 | 775.679 | 934.050 | 515.625 | 1.216.275 | 850.229 | 668.338 | 1.894.506 | 3.820.012 | 779.173 | 601.763 | 2.315.662 | 3.722.591 | 791.280 | 887.850 | 1.071.326 | 1.310.240 | 959.057 | 834.325 | 1.832.360 | 2.929.729 | 1.791.446 | 2.450.042 | 2.374.197 | 4.008.912 | 1.859.731 | 4.611.499 | 4.924.635 | 6.658.063 | 5.791.012 | 5.006.656 | 3.288.157 | 3.036.595 | 2.281.605 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Borçlar | 456.585 | 122.931 | 1.793.468 | 1.974.116 | 1.424.044 | 1.229.914 | 1.475.774 | 1.471.531 | 1.631.010 | 495.824 | 450.995 | 393.285 | 250.525 | 187.264 | 253.482 | 237.187 | 204.909 | 205.994 | 152.791 | 122.203 | 181.448 | 132.993 | 154.255 | 104.715 | 25.960 | 45.285 | 18.752 | 93.790 | 251.906 | 138.037 | 1.175.327 | 369.652 | 1.002.291 | 161.304 | 104.184 | 4.492.779 | 13.149.142 | 3.534.884 | 1.991.110 | 8.405.782 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 4.881.235 | 1.357.592 | 14.384.401 | 2.957.790 | 4.617.800 | 5.967.426 | 24.110.107 | 5.220.371 | 3.115.691 | 4.797.220 | 8.670.585 | 2.741.192 | 6.051.411 | 3.911.767 | 5.554.904 | 439.040 | 552.704 | 738.038 | 2.077.193 | 300.886 | 219.373 | 410.840 | 749.141 | 200.482 | 200.142 | 396.871 | 1.305.449 | 397.809 | 42.619 | 97.038 | 1.084.521 | 379.073 | 190.059 | 41.535 | 190.719 | 19.594 | 7.594 | 16.772 | 206.499 | 7.594 | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 294.522 | 279.356 | 240.833 | — | — | 0 | 42.902 | 27.499 | 25.021 | 17.875 | 0 | 0 | — | 87.054 | 80.500 | 80.500 | 80.500 | 80.500 | 80.500 | 400.140 | 400.140 | 400.140 | 400.140 | 268.688 | 279.589 | 279.589 | 279.589 | 304.741 | 304.741 | 304.741 | 304.741 | 117.587 | 117.587 | 117.587 | 117.587 | 0 | 0 | 0 | 0 | 0 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 484.891 | 1.090.882 | 509.607 | 460.590 | 1.336.982 | 1.952.330 | 471.682 | 188.164 | 477.207 | 553.550 | 76.574 | 73.444 | 44.322 | 352.090 | 91.743 | 67.621 | 49.668 | 254.647 | 133.306 | 119.271 | 75.423 | 63.214 | 94.129 | 527.220 | 486.237 | 220.016 | 310.487 | 139.174 | 86.956 | 289.295 | 381.496 | 343.754 | 509.499 | 560.434 | 538.056 | 515.264 | 328.613 | 344.763 | 391.724 | 150.195 | — |
ARA TOPLAM | 9.929.201 | 7.089.942 | 19.436.897 | 6.911.104 | 8.382.019 | 10.705.879 | 31.016.293 | 11.489.527 | 10.735.760 | 15.692.605 | 23.153.495 | 20.516.764 | 25.448.919 | 25.149.286 | 29.075.081 | 16.314.704 | 16.081.154 | 27.121.794 | 29.382.011 | 25.371.982 | 24.760.587 | 22.657.859 | 24.701.141 | 22.932.826 | 20.304.588 | 13.847.301 | 15.600.653 | 11.365.873 | 12.445.758 | 11.970.897 | 18.746.412 | 15.383.367 | 18.258.684 | 17.741.214 | 23.304.172 | 23.681.453 | 31.417.222 | 21.754.634 | 18.986.922 | 21.810.984 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 9.929.201 | 7.089.942 | 19.436.897 | 6.911.104 | 8.382.019 | 10.705.879 | 31.016.293 | 11.489.527 | 10.735.760 | 15.692.605 | 23.153.495 | 20.516.764 | 25.448.919 | 25.149.286 | 29.075.081 | 16.314.704 | 16.081.154 | 27.121.794 | 29.382.011 | 25.371.982 | 24.760.587 | 22.657.859 | 24.701.141 | 22.932.826 | 20.304.588 | 13.847.301 | 15.600.653 | 11.365.873 | 12.445.758 | 11.970.897 | 18.746.412 | 15.383.367 | 18.258.684 | 17.741.214 | 23.304.172 | 23.681.453 | 31.417.222 | 21.754.634 | 18.986.922 | 21.810.984 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | 0 | 0 | 0 | 441.493 | 781.411 | 1.054.366 | 4.729.889 | 4.976.762 | 5.587.192 | 6.432.084 | 11.657.866 | 12.185.333 | 13.688.911 | 14.452.479 | 17.384.990 | 18.017.904 | 18.294.609 | 19.802.529 | 21.381.741 | 21.422.490 | 23.795.850 | 25.278.869 | 28.147.715 | 22.473.033 | 25.934.351 | 22.805.881 | 22.479.718 | 16.336.373 | 18.202.310 | 18.102.992 | 21.387.463 | 21.312.970 | 22.041.899 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | 547.823 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 8.625.379 | 15.186.952 | 17.800.263 | 18.255.768 | 19.154.492 | 22.492.534 | 22.758.995 | 21.779.540 | 17.943.656 | 9.189.886 | 8.768.911 | 7.145.330 | 5.445.564 | 4.446.300 | 5.878.624 | 5.433.173 | 5.277.280 | 4.956.564 | 2.250.635 | 1.287.202 | 986.641 | 1.220.701 | 1.487.407 | 1.222.983 | 656.439 | 768.627 | 1.038.842 | 1.241.953 | 0 | 1.596.447 | 2.164.677 | 16.101.504 | 7.628.631 | 5.883.995 | 17.307.553 | 10.284.734 | 0 | 9.000.000 | 9.000.000 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.106.084 | 0 | 557.692 | 1.022.424 | 636.773 | 559.736 | 338.834 | 2.060.554 | 1.987.252 | 1.955.887 | 3.473.708 | 4.818.297 | 2.745.855 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ertelenmiş Vergi Yükümlülüğü | 78.637.345 | 66.048.581 | 44.054.845 | — | 45.645.198 | 38.282.558 | 13.913.868 | 26.487.096 | 17.122.847 | 2.203.446 | 10.018.358 | 29.619.048 | 30.648.357 | 15.695.228 | 2.180.194 | 4.601.020 | 6.810.466 | 8.496.465 | 8.647.420 | 3.727.688 | 4.057.967 | 3.689.087 | 4.505.777 | 3.663.391 | 3.693.242 | 4.035.364 | 3.762.413 | 4.573.509 | 5.316.411 | 5.211.175 | 5.181.002 | 2.808.982 | 4.799.842 | 1.634.103 | 953.467 | 392.136 | 1.139.017 | 982.547 | 650.033 | 820.098 | — |
Uzun Vadeli Karşılıklar | 2.409.253 | 1.694.481 | 1.842.716 | 1.825.126 | 1.525.329 | 1.640.013 | 1.342.087 | 1.340.437 | 1.233.186 | 1.176.733 | 859.270 | 757.186 | 475.615 | 484.149 | 498.815 | 400.226 | 328.965 | 321.521 | 381.869 | 407.479 | 414.156 | 419.735 | 357.231 | 286.404 | 259.827 | 312.052 | 402.820 | 138.424 | 115.138 | 122.973 | 95.709 | 87.821 | 128.160 | 154.613 | 174.181 | 151.238 | 115.955 | 97.295 | 113.331 | 72.297 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | 58.122.280 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 90.778.061 | 82.930.014 | 64.255.517 | 79.225.598 | 66.961.792 | 62.974.841 | 38.353.785 | 51.667.627 | 38.286.941 | 14.525.952 | 23.561.740 | 43.121.272 | 40.369.757 | 25.355.566 | 13.534.395 | 16.021.611 | 18.848.795 | 25.432.416 | 23.465.257 | 19.111.280 | 19.911.243 | 22.714.513 | 24.368.319 | 23.467.387 | 24.412.037 | 26.497.784 | 26.626.565 | 29.749.736 | 31.258.241 | 35.078.310 | 29.914.421 | 44.932.658 | 35.362.514 | 30.152.429 | 34.771.574 | 29.030.418 | 19.357.964 | 31.467.305 | 31.076.334 | 22.934.294 | — |
TOPLAM YÜKÜMLÜLÜKLER | 100.707.262 | 90.019.956 | 83.692.413 | 86.136.702 | 75.343.811 | 73.680.720 | 69.370.078 | 63.157.154 | 49.022.701 | 30.218.557 | 46.715.235 | 63.638.036 | 65.818.676 | 50.504.852 | 42.609.476 | 32.336.315 | 34.929.949 | 52.554.210 | 52.847.268 | 44.483.262 | 44.671.830 | 45.372.372 | 49.069.460 | 46.400.213 | 44.716.625 | 40.345.085 | 42.227.218 | 41.115.609 | 43.703.999 | 47.049.207 | 48.660.833 | 60.316.025 | 53.621.198 | 47.893.643 | 58.075.746 | 52.711.871 | 50.775.186 | 53.221.939 | 50.063.256 | 44.745.278 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 951.584.172 | 903.452.863 | 824.200.366 | 791.388.977 | 746.920.479 | 715.937.263 | 634.749.379 | 653.543.981 | 612.181.858 | 583.515.101 | 494.190.283 | 204.327.950 | 206.168.631 | 223.519.203 | 238.924.198 | 110.329.789 | 109.256.681 | 102.869.658 | 103.802.031 | 66.459.827 | 70.064.351 | 71.961.593 | 70.758.006 | 68.860.823 | 71.277.712 | 73.375.042 | 71.699.620 | 67.366.885 | 67.693.364 | 70.013.383 | 70.070.372 | 55.989.508 | 60.321.423 | 43.532.633 | 27.491.407 | 36.038.077 | 38.110.382 | 37.041.264 | 37.980.903 | 37.742.801 | — |
Ödenmiş Sermaye | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 49.875.000 | 24.937.500 | 24.937.500 | 24.937.500 | 24.937.500 | 9.975.000 | 9.975.000 | 9.975.000 | 9.975.000 | 9.975.000 | 9.975.000 | — |
Geçmiş Yıllar Karları veya Zararları | (41.439.929) | (38.724.054) | (27.884.725) | (26.720.969) | (24.855.701) | (23.447.287) | 40.881.817 | 38.469.769 | 35.319.437 | 32.581.037 | (21.329.059) | 38.884.699 | 38.884.699 | 38.884.699 | (12.835.179) | (19.234.172) | (19.234.172) | (19.234.172) | (25.629.341) | (25.663.239) | (25.663.239) | (25.663.239) | (21.777.586) | (21.777.586) | (21.777.586) | (21.777.586) | (23.580.694) | (23.580.694) | (23.855.720) | (23.855.720) | (8.275.963) | (8.275.963) | (8.279.183) | (8.279.183) | 1.168.983 | 1.168.983 | 1.168.983 | 1.168.983 | 3.882.132 | 4.700.532 | — |
Net Dönem Karı veya Zararı | (18.971.132) | (3.766.086) | (7.305.460) | (4.719.794) | 6.356.428 | 17.561.005 | (62.185.376) | (17.811.942) | (4.154.986) | 15.042.886 | 49.644.731 | (3.881.861) | (2.157.298) | 3.549.952 | 38.783.376 | 6.628.321 | 5.513.936 | (942.738) | 6.395.169 | (4.342.308) | (692.670) | 2.746.928 | (3.885.653) | (2.922.906) | (565.057) | 1.590.610 | 1.803.108 | (2.701.201) | (2.379.852) | (45.933) | (15.579.757) | (4.587.441) | (316.460) | 996.706 | (9.448.166) | (1.936.266) | 126.814 | (965.879) | (2.717.569) | (2.956.225) | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 951.584.172 | 903.452.863 | 824.200.366 | 791.388.977 | 746.920.479 | 715.937.263 | 634.749.379 | 653.543.981 | 612.181.858 | 583.515.101 | 494.190.283 | 204.327.950 | 206.168.631 | 223.519.203 | 238.924.198 | 110.329.789 | 109.256.681 | 102.869.658 | 103.802.031 | 66.459.827 | 70.064.351 | 71.961.593 | 70.758.006 | 68.860.823 | 71.277.712 | 73.375.042 | 71.699.620 | 67.366.885 | 67.693.364 | 70.013.383 | 70.070.372 | 55.989.508 | 60.321.423 | 43.532.633 | 27.491.407 | 36.038.077 | 38.110.382 | 37.041.264 | 37.980.903 | 37.742.801 | — |
TOPLAM KAYNAKLAR | 1.052.291.434 | 993.472.819 | 907.892.779 | 877.525.679 | 822.264.290 | 789.617.983 | 704.119.457 | 716.701.135 | 661.204.559 | 613.733.658 | 540.905.518 | 267.965.986 | 271.987.307 | 274.024.055 | 281.533.674 | 142.666.104 | 144.186.630 | 155.423.868 | 156.649.299 | 110.943.089 | 114.736.181 | 117.333.965 | 119.827.466 | 115.261.036 | 115.994.337 | 113.720.127 | 113.926.838 | 108.482.494 | 111.397.363 | 117.062.590 | 118.731.205 | 116.305.533 | 113.942.621 | 91.426.276 | 85.567.153 | 88.749.948 | 88.885.568 | 90.263.203 | 88.044.159 | 82.488.079 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 2.957.790 | — | — | 24.110.107 | 5.220.371 | 3.115.691 | 4.797.220 | 8.670.585 | 2.741.192 | 6.051.411 | 3.911.767 | 8.324.307 | 439.040 | 552.704 | 738.038 | 2.077.193 | 300.886 | 219.373 | 410.840 | 749.141 | 200.482 | 200.142 | 396.871 | 1.305.449 | 397.809 | 42.619 | 97.038 | 1.084.521 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 1.022.424 | — | — | 338.834 | 2.060.554 | 1.987.252 | 1.955.887 | 3.473.708 | 4.818.297 | 2.745.855 | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 2.961.993 | — | 1.641.012 | — | — | — | — | — | — | — | — | (876.124) | (5.175.217) | 6.340.187 | 5.912.588 | 6.730.202 | 44.788 | 11.046 | 904.212 | 2.632.338 | 5.468.831 | 4.589.187 | 6.965.506 | 5.326.696 | 5.754.877 | 5.220.644 | (12.248.025) | (15.772.363) | (14.983.245) | (16.126.266) | (35.202.976) | (20.490.949) | 14.248.059 | (16.126.266) | 13.991.412 | (23.325.538) | (14.511.788) | (14.243.846) | (12.090.181) | (12.467.925) |