Bilanço
YESILSolo41 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 | 29.160 | 28.563 | 28.445 | 28.692 | 53.456 | 28.119 | 210.272 | 65.584.444 | 15.717 | 22.255 | 21.154 | 3.053.918 | 13.008 | 13.470 | 14.402 | 11.697 | 19.739 | 7.677 | 44.821 | 8.124.317 | 25.877.626 | 26.595 | 26.595 | 28.132 | 1.483 | 1.484 | 3.486 | 9.894 | 5.972 | 6.111 | 6.118 | 6.135 | 6.140 | 145.625 | 3.488 | 1.925 | 1.428 | 1.223 | 1.155 | 1.151 | — |
Finansal Yatırımlar | 218.154 | 206.536 | 226.603 | 234.700 | 182.714 | 211.113 | 222.613 | 222.871 | 298.538 | 298.538 | 198.791 | 208.179 | 5.861.043 | 5.575.100 | 148.096 | 96.039 | 64.824 | 63.040 | 75.104 | 63.040 | 71.677 | 70.410 | 75.386 | 86.980 | 34.360 | 19.903 | 25.019 | 20.489 | 18.166 | 21.029 | 19.715 | 23.235 | 25.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ticari Alacaklar | 440.002.360 | 440.002.362 | 440.002.360 | 2.360 | 2.360 | 2.360 | 2.360 | 2.360 | 2.360 | 2.360 | 2.360 | 2.253 | 2.253 | 2.253 | 0 | 2.360 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 17.760.394 | 17.807.298 | 17.807.298 | 63.849.621 | 66.306.624 | 62.549.764 | 62.569.299 | 297.595 | 161.597 | 59.262 | 262 | 169.595 | 83.594 | 103.170 | 403.979 | 8.185.318 | 8.299.535 | 8.739.819 | 8.963.280 | 922.771 | 147.968.018 | 1.426.259 | 1.272.611 | 261 | 261 | 852 | 3.075 | 261 | 261 | 261 | 13.504.473 | 13.931.401 | 5.246.401 | 10.804.015 | 7.544.132 | 6.353.001 | 17.748 | 1.183.012 | 1.190.970 | 1.224.832 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Peşin Ödenmiş Giderler | 333.889 | 194.000 | 112.521 | 329.854 | 254.854 | 179.854 | 112.521 | 367.857.564 | 860.559 | 142.277 | 114.321 | 200.533 | 60.880 | 25.319 | 7.699 | 43.025 | 25.439 | 0 | 1.992 | 7.154 | 1.121 | — | 9.359 | 1.102 | 244 | 5.012 | — | 3.556 | 7.111 | — | 297 | 250 | 500 | 750 | 349 | 603 | 1.205 | 1.808 | 355 | 250 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 0 | 0 | 294.677 | 294.677 | 89.374 | 0 | 335 | 335 | 335 | 335 | 335 | 0 | 0 | 0 | 55.576 | 55.576 | 41.956 | 22.160 | — | 0 | — | — | — | — | — | — | — | 261 | 261 | 261 | 184 | — | 0 | 0 | 0 | 0 | 0 | — |
Diğer Dönen Varlıklar | 470.890 | 456.962 | 234.005 | 866.125 | 617.781 | 1.018.878 | 821.966 | 884.360 | 400.468 | 378.419 | 355.896 | 215.686 | 161.968 | 84.397 | 19.218 | 72.932 | 56.571 | 159.968 | 117.087 | 103.942 | 86.086 | 81.549 | 313.062 | 304.788 | 93.409 | 94.638 | 73.755 | 46.263 | 38.038 | 16.537 | 12.718 | 7.218 | 27.448 | 22.296 | 34.842 | 29.195 | 0 | 2.368 | 683 | 3.079 | — |
ARA TOPLAM | 458.814.847 | 458.695.721 | 458.411.231 | 65.311.352 | 67.417.789 | 64.284.765 | 64.233.708 | 434.938.568 | 1.739.239 | 903.446 | 693.119 | 3.850.499 | 6.183.081 | 5.804.044 | 593.394 | 8.411.371 | 8.466.108 | 9.026.080 | 9.257.860 | 9.263.180 | 174.026.688 | 1.604.813 | 1.697.013 | 421.263 | 129.757 | 121.889 | 105.335 | 80.463 | 69.548 | 43.938 | 13.543.582 | 13.968.500 | 5.306.379 | 10.972.870 | 7.582.811 | 6.384.724 | 20.381 | 1.188.411 | 1.193.163 | 1.229.312 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
TOPLAM DÖNEN VARLIKLAR | 458.814.847 | 458.695.721 | 458.411.231 | 65.311.352 | 67.417.789 | 64.284.765 | 64.233.708 | 434.938.568 | 1.739.239 | 903.446 | 693.119 | 3.850.499 | 6.183.081 | 5.804.044 | 593.394 | 8.411.371 | 8.466.108 | 9.026.080 | 9.257.860 | 9.263.180 | 174.026.688 | 1.604.813 | 1.697.013 | 421.263 | 129.757 | 121.889 | 105.335 | 80.463 | 69.548 | 43.938 | 13.543.582 | 13.968.500 | 5.306.379 | 10.972.870 | 7.582.811 | 6.384.724 | 20.381 | 1.188.411 | 1.193.163 | 1.229.312 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 728.544.676 | 680.797.607 | 618.669.547 | 969.038.325 | 901.394.257 | 850.318.022 | 772.575.548 | 334.868.040 | 334.868.040 | 334.868.040 | 334.868.040 | 461.148.269 | 461.148.269 | 461.148.269 | 461.148.269 | 547.993.454 | 547.993.454 | 547.993.454 | 547.993.454 | 560.379.471 | 371.085.500 | 371.085.500 | 371.085.500 | 339.961.675 | 339.961.675 | 339.961.675 | 339.961.675 | 274.029.640 | 274.029.640 | 274.029.640 | 274.029.640 | 346.592.156 | 346.592.156 | 318.520.862 | 321.923.504 | 77.170.500 | 71.813.700 | 52.611.637 | 51.520.637 | 4.448.844 | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 1.556 | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ertelenmiş Vergi Varlığı | 236.462.787 | 248.390.735 | 266.945.221 | 191.370.441 | 208.294.457 | 221.056.416 | 243.516.652 | 258.040.976 | 253.116.017 | 202.279.536 | 198.210.284 | 0 | 0 | — | 0 | — | 246.602 | 2.412 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 347.722 | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
TOPLAM DURAN VARLIKLAR | 965.007.463 | 929.188.342 | 885.614.769 | 1.160.408.766 | 1.109.688.714 | 1.071.374.438 | 1.016.092.200 | 592.909.016 | 587.984.057 | 537.147.576 | 533.078.324 | 461.148.269 | 461.148.269 | 461.148.269 | 461.148.269 | 547.993.454 | 548.240.056 | 547.995.866 | 547.993.454 | 560.379.471 | 371.085.500 | 371.085.500 | 371.085.500 | 339.961.675 | 339.961.675 | 339.961.675 | 339.961.675 | 274.029.640 | 274.029.640 | 274.029.640 | 274.029.640 | 346.592.156 | 346.592.156 | 318.520.862 | 321.923.504 | 77.170.500 | 71.813.700 | 52.611.637 | 51.521.173 | 4.798.122 | — |
TOPLAM VARLIKLAR | 1.423.822.310 | 1.387.884.063 | 1.344.026.000 | 1.225.720.118 | 1.177.106.503 | 1.135.659.203 | 1.080.325.908 | 1.027.847.584 | 589.723.296 | 538.051.022 | 533.771.443 | 464.998.768 | 467.331.350 | 466.952.313 | 461.741.663 | 556.404.825 | 556.706.164 | 557.021.946 | 557.251.314 | 569.642.651 | 545.112.188 | 372.690.313 | 372.782.513 | 340.382.938 | 340.091.432 | 340.083.564 | 340.067.010 | 274.110.103 | 274.099.188 | 274.073.578 | 287.573.222 | 360.560.656 | 351.898.535 | 329.493.732 | 329.506.315 | 83.555.224 | 71.834.081 | 53.800.048 | 52.714.336 | 6.027.434 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 69.355 | 85.329 | — | — | — | — | — | — | 0 | 3.662.000 | 3.662.000 | 3.662.000 | — | — | — | — | — | — | — | — | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.087.451 | 2.940.263 | 1.813.342 | 2.325.582 | 1.011.526 | 1.258.618 | 489.840 | 677.411 | 407.272 | 303.827 | 421.259 | 449.668 | 338.234 | 146.024 | 112.481 | 137.314 | 93.675 | 65.867 | 132.640 | 157.962 | 250.660 | 127.955 | 112.458 | 121.894 | 108.492 | 84.937 | 183.929 | 74.704 | 88.393 | 45.485 | 65.219 | 86.527 | 64.394 | 109.810 | 73.574 | 44.702 | 41.814 | 65.584 | 32.364 | 49.645 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.774.788 | 1.685.392 | 1.290.283 | 418.836 | 2.306.358 | 1.395.064 | 934.150 | 6.208.465 | 4.244.843 | 3.470.755 | 3.018.621 | 5.604.573 | 5.079.419 | 4.595.337 | 110.962 | 211.617 | 226.994 | 197.482 | 131.976 | 255.422 | 512.071 | 37.255.637 | 37.231.691 | 37.285.187 | 36.244.183 | 35.808.669 | 35.606.947 | 35.816.761 | 35.762.548 | 35.616.928 | 49.060.097 | 49.412.514 | 40.669.711 | 18.177.651 | 17.783.291 | 15.637.447 | 3.586.611 | 134.289 | 128.265 | 132.342 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ertelenmiş Gelirler | — | — | — | — | 142.333 | — | — | 148.500 | 80.500 | 29.500 | — | — | — | 23.667 | — | 41.300 | 23.450 | 10.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | 0 | 33.242 | 54.910 | 62.133 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — |
ARA TOPLAM | 6.371.234 | 5.984.650 | 4.312.620 | 3.803.413 | 4.369.212 | 3.462.677 | 2.082.985 | 7.563.371 | 5.497.627 | 4.406.688 | 3.999.374 | 6.500.287 | 5.798.170 | 5.181.818 | 582.556 | 684.644 | 577.345 | 489.196 | 435.111 | 583.199 | 4.612.085 | 41.203.333 | 41.142.279 | 37.547.920 | 36.475.630 | 35.992.221 | 35.885.439 | 36.022.530 | 35.968.666 | 35.765.897 | 49.201.185 | 49.554.300 | 40.762.403 | 18.302.020 | 17.872.804 | 15.698.924 | 3.643.452 | 224.177 | 183.125 | 198.367 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 6.371.234 | 5.984.650 | 4.312.620 | 3.803.413 | 4.369.212 | 3.462.677 | 2.082.985 | 7.563.371 | 5.497.627 | 4.406.688 | 3.999.374 | 6.500.287 | 5.798.170 | 5.181.818 | 582.556 | 684.644 | 577.345 | 489.196 | 435.111 | 583.199 | 4.612.085 | 41.203.333 | 41.142.279 | 37.547.920 | 36.475.630 | 35.992.221 | 35.885.439 | 36.022.530 | 35.968.666 | 35.765.897 | 49.201.185 | 49.554.300 | 40.762.403 | 18.302.020 | 17.872.804 | 15.698.924 | 3.643.452 | 224.177 | 183.125 | 198.367 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 880 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | 0 | (29.908.082) | — | 59.068.799 | 59.390.129 | 54.571.501 | 54.326.883 | 66.199.461 | 66.438.703 | 66.429.867 | 66.419.369 | 68.896.572 | 63.219.700 | 63.219.700 | 63.219.700 | 57.727.335 | 57.727.335 | 57.727.335 | 57.727.335 | 44.540.928 | 44.540.928 | 44.508.414 | 44.522.572 | 59.035.850 | 59.036.377 | 61.417.521 | 60.904.751 | 12.180.500 | 12.224.140 | 9.284.727 | 9.066.635 | 0 | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.908.082) | 0 | 59.068.799 | 59.390.129 | 54.571.501 | 54.326.883 | 66.199.461 | 66.438.703 | 66.429.867 | 66.419.369 | 68.896.572 | 63.219.700 | 63.219.700 | 63.219.700 | 57.727.335 | 57.727.335 | 57.727.335 | 57.727.335 | 44.540.928 | 44.540.928 | 44.508.414 | 44.522.572 | 59.035.850 | 59.036.377 | 61.417.521 | 60.904.751 | 12.180.500 | 12.224.140 | 9.284.727 | 9.066.635 | 1.368 | — |
TOPLAM YÜKÜMLÜLÜKLER | 6.371.234 | 5.984.650 | 4.312.620 | 3.803.413 | 4.369.212 | 3.462.677 | 2.082.985 | 7.563.371 | 5.497.627 | (25.501.394) | 3.999.374 | 65.569.086 | 65.188.299 | 59.753.319 | 54.909.439 | 66.884.105 | 67.016.048 | 66.919.063 | 66.854.480 | 69.479.771 | 67.831.785 | 104.423.033 | 104.361.979 | 95.275.255 | 94.202.965 | 93.719.556 | 93.612.774 | 80.563.458 | 80.509.594 | 80.274.311 | 93.723.757 | 108.590.150 | 99.798.780 | 79.719.541 | 78.777.555 | 27.879.424 | 15.867.592 | 9.508.904 | 9.249.760 | 199.735 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.417.451.076 | 1.381.899.413 | 1.339.713.380 | 1.221.916.705 | 1.172.737.291 | 1.132.196.526 | 1.078.242.923 | 1.020.284.213 | 584.225.669 | 563.552.416 | 529.772.069 | 399.429.682 | 402.143.051 | 407.198.994 | 406.832.224 | 489.520.720 | 489.690.116 | 490.102.883 | 490.396.834 | 500.162.880 | 477.280.403 | 268.267.280 | 268.420.534 | 245.107.683 | 245.888.467 | 246.364.008 | 246.454.236 | 193.546.645 | 193.589.594 | 193.799.267 | 193.849.465 | 251.970.506 | 252.099.755 | 249.774.191 | 250.728.760 | 55.675.800 | 55.966.489 | 44.291.144 | 43.464.576 | 5.827.699 | — |
Ödenmiş Sermaye | 645.000.000 | 645.000.000 | 645.000.000 | 645.000.000 | 645.000.000 | 645.000.000 | 645.000.000 | 645.000.000 | 215.000.000 | 215.000.000 | 215.000.000 | 215.000.000 | 215.000.000 | 215.000.000 | 215.000.000 | 215.000.000 | 215.000.000 | 215.000.000 | 215.000.000 | 215.000.000 | 215.000.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | 6.750.000 | — |
Geçmiş Yıllar Karları veya Zararları | (1.096.537.335) | (1.024.672.907) | (859.539.680) | (823.667.124) | (766.170.746) | (722.756.764) | (489.147.722) | (460.287.725) | (422.594.261) | (389.829.536) | (198.217.503) | 178.522.352 | 178.522.352 | 178.522.352 | 174.893.576 | 273.984.779 | 273.984.779 | 273.984.781 | 248.687.870 | 260.585.686 | 260.585.686 | 260.585.686 | 238.619.388 | 238.619.388 | 238.619.388 | 238.619.388 | 186.383.151 | 186.383.151 | 186.383.151 | 186.383.151 | 242.562.206 | 242.562.206 | 242.562.206 | 240.511.126 | 33.552.422 | 33.552.422 | 33.552.422 | 33.552.422 | (3.531.536) | (3.531.536) | — |
Net Dönem Karı veya Zararı | (160.194.138) | (92.350.724) | (71.623.884) | (130.518.949) | (85.291.106) | (54.547.460) | (167.529.174) | (151.986.608) | (88.936.192) | (46.022.519) | (140.577.264) | (7.402.542) | (4.689.173) | 366.770 | (55.763.604) | (876.114) | (706.719) | (293.953) | 13.399.093 | 23.163.009 | 197.232 | (153.254) | 21.966.298 | (1.346.553) | (565.769) | (90.228) | 52.236.237 | (302.820) | (259.871) | (50.198) | (56.179.055) | 1.941.986 | 2.071.235 | 1.654.651 | 206.958.704 | 11.600.264 | 11.716.393 | (46.232) | 37.083.958 | (72.879) | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | — |
TOPLAM ÖZKAYNAKLAR | 1.417.451.076 | 1.381.899.413 | 1.339.713.380 | 1.221.916.705 | 1.172.737.291 | 1.132.196.526 | 1.078.242.923 | 1.020.284.213 | 584.225.669 | 563.552.416 | 529.772.069 | 399.429.682 | 402.143.051 | 407.198.994 | 406.832.224 | 489.520.720 | 489.690.116 | 490.102.883 | 490.396.834 | 500.162.880 | 477.280.403 | 268.267.280 | 268.420.534 | 245.107.683 | 245.888.467 | 246.364.008 | 246.454.236 | 193.546.645 | 193.589.594 | 193.799.267 | 193.849.465 | 251.970.506 | 252.099.755 | 249.774.191 | 250.728.760 | 55.675.800 | 55.966.489 | 44.291.144 | 43.464.576 | 5.827.699 | — |
TOPLAM KAYNAKLAR | 1.423.822.310 | 1.387.884.063 | 1.344.026.000 | 1.225.720.118 | 1.177.106.503 | 1.135.659.203 | 1.080.325.908 | 1.027.847.584 | 589.723.296 | 538.051.022 | 533.771.443 | 464.998.768 | 467.331.350 | 466.952.313 | 461.741.663 | 556.404.825 | 556.706.164 | 557.021.946 | 557.251.314 | 569.642.651 | 545.112.188 | 372.690.313 | 372.782.513 | 340.382.938 | 340.091.432 | 340.083.564 | 340.067.010 | 274.110.103 | 274.099.188 | 274.073.578 | 287.573.222 | 360.560.656 | 351.898.535 | 329.493.732 | 329.506.315 | 83.555.224 | 71.834.081 | 53.800.048 | 52.714.336 | 6.027.434 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 148.500 | 80.500 | 29.500 | 0 | — | — | 23.667 | 0 | 41.300 | 23.450 | 10.500 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 |