Bilanço
YGGYOSolo41 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 | 2.956.735.133 | 3.812.029.359 | 3.286.708.791 | 3.715.004.246 | 2.975.636.406 | 2.972.551.084 | 2.977.181.548 | 2.414.348.085 | 1.370.028.183 | 2.161.066.468 | 1.668.344.910 | 165.110.290 | 23.996.917 | 18.359.986 | 887.904.291 | 705.991.062 | 535.445.945 | 602.991.739 | 523.378.347 | 367.906.354 | 292.138.681 | 407.103.875 | 354.523.790 | 318.654.604 | 277.573.948 | 432.578.708 | 370.730.029 | 288.233.709 | 235.849.748 | 327.996.976 | 271.022.785 | 217.939.484 | 163.469.221 | 242.810.569 | 205.402.863 | 162.933.530 | 123.907.850 | 188.523.075 | 153.425.942 | 114.499.870 | — |
Finansal Yatırımlar | 482.119.190 | 1.631.970.680 | 1.259.161.054 | 53.317.692 | 46.901.474 | 885.380.535 | 17.359.125 | 13.988.518 | 1.211.013.286 | 994.947 | 35.896.237 | 1.129.624.667 | 778.000.878 | 1.115.046.404 | 53.293.493 | 81.148.840 | 67.849.598 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.702.584 | 5.136.226 | — | — | — | 3.732.884 | — | — |
Ticari Alacaklar | 329.171.523 | 368.988.272 | 282.580.332 | 310.044.528 | 194.390.192 | 222.777.094 | 283.058.302 | 128.227.181 | 77.227.657 | 67.904.119 | 86.757.343 | 63.580.840 | 43.180.232 | 29.029.358 | 39.060.924 | 30.979.467 | 24.114.464 | 23.916.092 | 19.735.064 | 22.071.159 | 20.693.384 | 17.069.608 | 13.390.499 | 17.080.126 | 14.006.644 | 9.975.782 | 11.471.259 | 16.377.846 | 13.809.963 | 9.729.467 | 10.171.956 | 11.499.444 | 9.312.164 | 7.937.937 | 7.752.344 | 6.818.809 | 8.994.337 | 10.093.056 | 6.609.667 | 10.687.439 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 144.769.615 | 56.449.009 | 222.910.522 | 139.897.915 | 69.713.364 | 78.793.568 | 38.243.445 | 12.368.636 | 7.331.769 | 17.969.397 | 14.484.896 | 10.263.066 | 13.471.644 | 7.703.319 | 4.504.246 | 3.738.641 | 10.269.050 | 11.445.590 | 1.774.498 | 1.499.981 | 4.257.361 | 4.299.439 | 3.663.520 | 4.479.817 | 6.969.201 | 7.709.943 | 6.855.729 | 5.309.228 | 2.776.750 | 2.261.101 | 2.260.801 | 1.423.628 | 1.197.083 | 2.128.026 | 1.246.610 | 1.010.059 | 517.140 | 1.397.491 | 1.092.251 | 861.360 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.437.907 | 1.619.636 | 1.881.634 | 2.030.016 | 2.673.768 | 3.752.256 | 2.905.895 | 3.079.809 | 4.160.889 | 2.699.271 | 1.828.738 | 709.319 | 560.589 | 452.590 | 407.328 | 75.443 | 76.675 | 85.229 | 190.965 | 78.185 | 78.147 | 78.800 | 69.941 | 63.742 | 63.748 | 63.767 | 65.987 | 583.042 | 587.513 | 739.935 | 152.700 | 167.675 | 171.071 | 162.988 | 115.093 | 139.898 | 105.751 | 228.120 | 308.968 | 318.077 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 6.617.962 | 4.725.461 | 5.338.665 | 1.603.748 | 2.821.628 | 4.164.433 | 5.188.311 | 1.039.121 | 2.247.205 | — | — | 2.574.776 | 5.916.896 | 8.426.099 | 2.153.418 | 655.807 | 2.723.666 | 1.560.547 | 1.586.298 | 1.889.511 | 1.602.499 | 1.687.924 | 500.947 | 76.759 | 172.009 | 246.326 | 630.643 | 114.607 | 229.210 | 343.817 | 458.663 | 557.582 | 360.722 | 340.902 | 348.913 | 414.302 | 1.235.225 | 761.043 | 529.325 | 519.523 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 19.981.878 | 2.609.535 | — | — | — | — | — | — | — | — | — | — | — | 0 | 501.146 | — | — | — | — | — | — | — | 7.210 | — | — | 660.902 | 261.664 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 0 | 18.979.905 | 10.500 | 10.500 | 10.500 | 6.582.208 | 10.500 | 218.975 | — | 3.190.030 | 240.603 | — | — | — | — | 30.680 | 29.692 | 15.494 | 20.968 | 11.670 | 14.011 | 1.586.439 | 14.842 | 15.099 | 8.587 | — | 17.927 | 9.942 | 127 | — | — | — | — | — | — | — | — | — | 150.955 | — | — |
ARA TOPLAM | 3.920.851.330 | 5.894.762.322 | 5.058.591.499 | 4.241.890.523 | 3.294.756.867 | 4.174.001.178 | 3.323.947.126 | 2.573.270.325 | 2.672.008.989 | 2.253.824.232 | 1.807.552.727 | 1.371.862.958 | 865.127.156 | 1.179.017.756 | 987.323.700 | 822.619.940 | 640.509.090 | 640.515.837 | 546.686.140 | 393.456.860 | 318.784.083 | 431.826.085 | 372.163.539 | 340.370.147 | 298.794.137 | 450.581.736 | 389.771.574 | 310.628.374 | 253.914.213 | 341.332.960 | 284.066.905 | 231.587.813 | 174.510.261 | 264.083.006 | 220.002.049 | 171.316.598 | 134.760.303 | 201.002.785 | 165.849.992 | 126.886.269 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.920.851.330 | 5.894.762.322 | 5.058.591.499 | 4.241.890.523 | 3.294.756.867 | 4.174.001.178 | 3.323.947.126 | 2.573.270.325 | 2.672.008.989 | 2.253.824.232 | 1.807.552.727 | 1.371.862.958 | 865.127.156 | 1.179.017.756 | 987.323.700 | 822.619.940 | 640.509.090 | 640.515.837 | 546.686.140 | 393.456.860 | 318.784.083 | 431.826.085 | 372.163.539 | 340.370.147 | 298.794.137 | 450.581.736 | 389.771.574 | 310.628.374 | 253.914.213 | 341.332.960 | 284.066.905 | 231.587.813 | 174.510.261 | 264.083.006 | 220.002.049 | 171.316.598 | 134.760.303 | 201.002.785 | 165.849.992 | 126.886.269 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 436.266.806 | 0 | 0 | 0 | 0 | 86.066.226 | 0 | 73.583.711 | 64.863.054 | 62.277.662 | 32.606.194 | 17.450.000 | 17.450.000 | 17.450.000 | 5.489.313 | 2.200.000 | 2.200.000 | 76.929.250 | 13.834.080 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 12.727.879 | 25.572.282 | 22.926.344 | 22.940.914 | 22.594.814 | 22.486.963 | 23.547.755 | — | — | 0 | 3.300.077 | 3.300.077 | — | 3.300.077 | — |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | 10.030.789 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 24.596.227.332 | 22.984.105.804 | 20.886.758.678 | 19.177.356.144 | 17.838.673.919 | 16.827.870.594 | 15.289.339.999 | 15.563.909.046 | 14.345.687.870 | 13.233.305.294 | 11.499.725.000 | 5.089.357.957 | 5.088.517.326 | 4.930.449.832 | 4.930.119.999 | 2.254.629.842 | 2.254.602.661 | 2.254.013.036 | 2.253.824.064 | 1.857.818.721 | 1.857.633.502 | 1.857.283.011 | 1.856.744.956 | 1.898.747.789 | 1.897.958.789 | 1.897.846.289 | 1.897.846.289 | 1.802.458.862 | 1.802.462.862 | 1.802.317.638 | 1.801.719.540 | 1.735.889.897 | 1.735.633.907 | 1.734.891.544 | 1.733.725.014 | 1.696.170.606 | 1.694.233.256 | 1.693.938.692 | 1.693.537.371 | 1.650.188.725 | — |
Maddi Duran Varlıklar | 424.462.842 | 273.004.641 | 180.599.107 | 71.069.600 | 50.681.426 | 38.315.130 | 45.481.601 | 42.235.122 | 23.289.671 | 16.558.862 | 24.514.586 | 7.338.137 | 7.761.546 | 8.016.949 | 1.994.587 | 1.112.177 | 1.141.809 | 383.378 | 831.907 | 434.858 | 427.908 | 426.524 | 428.664 | 749.946 | 775.900 | 796.600 | 497.494 | 528.470 | 554.740 | 580.726 | 589.246 | 415.724 | 438.835 | 463.482 | 484.679 | 507.860 | 532.422 | 555.423 | 578.739 | 589.858 | — |
Maddi Olmayan Duran Varlıklar | 178.412 | 180.796 | 178.990 | 270.925 | 218.154 | 219.339 | 136.136 | 137.097 | 165.563 | 80.093 | 2.106.010 | 15.768 | 9.713 | 10.245 | 640.275 | 12.031 | 12.659 | 13.280 | 14.666 | 14.122 | 15.718 | 17.346 | 19.673 | 22.971 | 27.182 | 30.912 | 34.630 | 38.121 | 38.435 | 40.029 | 28.625 | 30.841 | 34.406 | 35.809 | 23.209 | 17.039 | 17.486 | 17.235 | 29.568 | 17.881 | — |
Peşin Ödenmiş Giderler | 7.473.728 | 45.161.655 | 57.679.757 | 90.613.499 | 80.246.816 | 14.494.575 | 9.300 | 6.047.227 | 4.745.162 | 4.744.280 | 8.782.100 | 4.781.316 | 4.770.308 | 6.046.582 | 17.516.322 | 16.572.793 | 16.063.679 | 17.660.297 | 16.702.326 | 17.021.650 | 17.186.519 | 17.624.611 | 2.368.769 | 93.000 | 248.000 | 248.000 | — | 168.900 | — | 67.500 | 120.283 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.398 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | 117.239 | 117.239 | 117.239 | — | 15.705 | 109.939 | 109.939 | 157.056 | 204.173 | 251.290 | 298.407 | 345.524 | 926 | 44.502 | 95.340 | 131.653 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 25.820.597.872 | 23.553.854.787 | 21.353.677.482 | 19.437.392.850 | 18.061.056.300 | 16.966.965.864 | 15.413.164.439 | 15.685.912.203 | 14.438.751.320 | 13.316.966.191 | 11.567.733.889 | 5.119.060.417 | 5.118.626.132 | 4.962.090.847 | 4.970.792.146 | 2.274.542.548 | 2.274.130.747 | 2.349.109.180 | 2.285.364.099 | 1.877.493.524 | 1.877.514.937 | 1.877.649.899 | 1.861.907.586 | 1.901.614.632 | 1.901.054.373 | 1.901.017.141 | 1.911.237.945 | 1.828.766.635 | 1.825.982.381 | 1.825.946.807 | 1.825.052.508 | 1.758.823.425 | 1.759.654.903 | 1.735.390.835 | 1.734.232.902 | 1.699.995.582 | 1.698.083.241 | 1.697.811.427 | 1.694.168.076 | 1.654.096.541 | — |
TOPLAM VARLIKLAR | 29.741.449.202 | 29.448.617.109 | 26.412.268.981 | 23.679.283.373 | 21.355.813.167 | 21.140.967.042 | 18.737.111.566 | 18.259.182.528 | 17.110.760.309 | 15.570.790.423 | 13.375.286.616 | 6.490.923.375 | 5.983.753.288 | 6.141.108.603 | 5.958.115.846 | 3.097.162.488 | 2.914.639.837 | 2.989.625.017 | 2.832.050.239 | 2.270.950.384 | 2.196.299.020 | 2.309.475.984 | 2.234.071.125 | 2.241.984.779 | 2.199.848.510 | 2.351.598.877 | 2.301.009.519 | 2.139.395.009 | 2.079.896.594 | 2.167.279.767 | 2.109.119.413 | 1.990.411.238 | 1.934.165.164 | 1.999.473.841 | 1.954.234.951 | 1.871.312.180 | 1.832.843.544 | 1.898.814.212 | 1.860.018.068 | 1.780.982.810 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 21.089.810 | 7.367.340 | 9.633.357 | 3.540.380 | 1.489.529 | 0 | 909.933 | — | 7.681 | 7.681 | 16.484 | 28.333 | 22.111 | 7.681 | 7.681 | 17.600 | 119.542 | 119.542 | 168.239 | 197.881 | 191.966 | 186.228 | 180.662 | 20.634 | 69.183 | 104.933 | 147.886 | — | — | 1.229 | 7.803 | 1.353 | 1.431 | 1.843 | 6.348 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | — | 0 | 16.552.021 | 53.065 | 10.300 | — | — | — | — | 12.077 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 28.333 | 22.111 | 7.681 | — | 17.600 | 119.542 | 119.542 | 168.239 | 197.881 | 191.966 | 186.228 | 180.662 | 20.634 | 69.183 | 104.933 | 147.886 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 50.488.408 | 48.397.886 | 36.060.338 | 31.078.577 | 33.696.643 | 43.935.941 | 41.131.026 | 22.695.068 | 25.467.811 | 27.706.592 | 22.321.963 | 20.523.479 | 26.910.446 | 25.300.738 | 31.683.974 | 35.438.286 | 35.660.566 | 34.722.321 | 34.845.292 | 25.843.474 | 28.470.081 | 29.082.793 | 6.301.762 | 4.722.672 | 3.375.247 | 4.322.024 | 4.203.966 | 4.447.806 | 4.168.598 | 3.973.180 | 4.508.885 | 4.229.427 | 4.099.705 | 4.800.077 | 2.485.843 | 4.668.235 | 4.552.666 | 5.664.744 | 5.156.899 | 5.512.927 | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 52.150.962 | 11.038.641 | 8.990.118 | 6.278.658 | 6.470.697 | 3.686.440 | 7.021.096 | 3.686.440 | 2.571.323 | 2.571.323 | 2.571.323 | 2.571.323 | 2.571.323 | 1.943.848 | 1.943.848 | 9.553.396 | 8.165.303 | 6.941.954 | 6.308.364 | 3.738.516 | 2.987.209 | 166.999.777 | 1.834.520 | 4.388.231 | 4.706.425 | 8.043.439 | 6.012.147 | 6.078.522 | 6.113.306 | 3.700.817 | 2.160.139 | 3.876.740 | 3.798.065 | 3.465.357 | 3.427.454 | 3.065.794 | 3.108.119 | 2.835.993 | 2.739.020 | 2.858.824 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 17.832 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 53.409.966 | 68.768.465 | 26.648.973 | 24.350.676 | 20.281.733 | 15.299.524 | 5.890.332 | 17.262.819 | 37.779.122 | 29.252.298 | 11.129.667 | 13.532.892 | 10.307.915 | 5.002.847 | 5.327.796 | 5.615.000 | 6.180.232 | 5.639.499 | 3.715.907 | 3.924.085 | 3.727.856 | 3.897.983 | 3.653.806 | 6.433.855 | 6.573.984 | 9.387.738 | 6.053.067 | 4.583.447 | 2.936.810 | 4.157.508 | 6.718.712 | 1.646.930 | 1.128.978 | 5.172.049 | 576.073 | 570.127 | 569.249 | 1.668.982 | 557.382 | 1.776.911 | — |
Dönem Karı Vergi Yükümlülüğü | 121.546.723 | 0 | 205.238.191 | 145.823.802 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.668 | — | — |
Kısa Vadeli Karşılıklar | 30.590.000 | 30.374.970 | 30.112.122 | 29.451.901 | 14.904.506 | 15.004.786 | 13.643.847 | 13.891.284 | 13.868.681 | 13.729.388 | 5.595.411 | 6.355.741 | 11.913.319 | 11.977.071 | 11.289.036 | 10.947.460 | 10.855.920 | 10.207.815 | 10.134.614 | 10.020.176 | 10.072.642 | 11.873.738 | 11.679.815 | 8.388.371 | 12.080.734 | 12.150.783 | 11.965.570 | 11.904.355 | 11.899.672 | 9.494.067 | 9.516.219 | 12.052.740 | 9.021.339 | 10.884.382 | 10.685.478 | — | 8.149.608 | 7.935.025 | 7.891.253 | 2.786.611 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 41.621.044 | 83.124.589 | 53.230.117 | 44.293.505 | 42.980.935 | 45.848.444 | 39.284.530 | 30.136.045 | 26.934.490 | 23.960.123 | 24.344.470 | 17.447.444 | 22.828.378 | 10.311.332 | 9.584.583 | — | — | — | — | — | — | — | — | — | — | — | — | — | 54.655 | — | — | — | — | — | — | 10.217.241 | — | — | — | — | — |
ARA TOPLAM | 371.557.151 | 250.326.830 | 370.372.740 | 285.295.940 | 120.239.167 | 124.177.979 | 108.206.406 | 104.541.890 | 107.190.584 | 97.762.677 | 66.166.430 | 60.679.436 | 74.677.024 | 54.673.236 | 62.594.598 | 61.789.513 | 61.217.063 | 57.776.208 | 55.332.820 | 43.858.892 | 45.573.688 | 212.143.258 | 23.779.619 | 24.273.861 | 27.101.949 | 34.173.011 | 28.489.750 | 27.139.560 | 25.276.420 | 21.414.419 | 23.026.596 | 21.807.190 | 18.049.518 | 24.323.708 | 17.181.196 | 18.521.397 | 16.379.642 | 18.104.744 | 16.346.222 | 12.935.273 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 371.557.151 | 250.326.830 | 370.372.740 | 285.295.940 | 120.239.167 | 124.177.979 | 108.206.406 | 104.541.890 | 107.190.584 | 97.762.677 | 66.166.430 | 60.679.436 | 74.677.024 | 54.673.236 | 62.594.598 | 61.789.513 | 61.217.063 | 57.776.208 | 55.332.820 | 43.858.892 | 45.573.688 | 212.143.258 | 23.779.619 | 24.273.861 | 27.101.949 | 34.173.011 | 28.489.750 | 27.139.560 | 25.276.420 | 21.414.419 | 23.026.596 | 21.807.190 | 18.049.518 | 24.323.708 | 17.181.196 | 18.521.397 | 16.379.642 | 18.104.744 | 16.346.222 | 12.935.273 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 28.613.890 | 0 | 0 | 0 | — | 0 | 19.154.851 | — | — | — | — | — | — | — | — | — | — | — | 17.600 | 69.344 | 119.542 | 168.239 | 5.874.137 | 5.425.626 | 4.698.364 | — | — | — | — | 3.405.585 | — | — | — | — | — | — | — | 1.765.323 | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 23.773.045 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.600 | 69.344 | 119.542 | 168.239 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 29.003.167 | 0 | 28.009.916 | 27.266.845 | 24.399.380 | 0 | 21.437.475 | — | 16.640.336 | 16.389.087 | 15.224.497 | 14.121.427 | 13.222.226 | 10.118.828 | 10.036.322 | 9.856.827 | 9.070.601 | 8.745.296 | 8.363.227 | 6.551.760 | 6.223.676 | 6.359.553 | 5.579.594 | — | — | — | 4.499.953 | 4.304.284 | 4.211.978 | 3.569.405 | — | 4.040.622 | 2.914.310 | 2.547.998 | 2.130.833 | 1.673.533 | 1.676.429 | 1.843.242 | — | 1.455.322 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 239.462 | 0 | 2.016.443 | 1.317.854 | 860.510 | 679.192 | 3.010.431 | 1.705.276 | 813.102 | 813.106 | 2.091.241 | 1.667.044 | 1.590.011 | 874.573 | 583.726 | 289.713 | 356.737 | 423.032 | 506.364 | 247.348 | 290.940 | 334.058 | 376.702 | 718.363 | 639.370 | 568.536 | — | 1.114.734 | 1.006.286 | 19.267 | — | 382.092 | 297.020 | 236.045 | 197.637 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.120.792.000 | 613.539.168 | 429.458.283 | 4.870.346.049 | 4.597.440.979 | 4.400.963.923 | 2.612.830.228 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 5.166.418 | 1.357.257 | 4.379.207 | 3.483.106 | 2.884.392 | 2.933.573 | 4.966.524 | 2.577.961 | 2.213.554 | 1.878.725 | 1.709.561 | 1.248.592 | 721.462 | 686.739 | 727.311 | 528.003 | 454.131 | 344.487 | 405.100 | 322.392 | 305.466 | 270.582 | 281.400 | 249.839 | 234.915 | 201.290 | 210.283 | 201.573 | 192.429 | 177.148 | 298.364 | 336.944 | 201.718 | 195.281 | 188.612 | 261.878 | 218.273 | 211.571 | 195.567 | 216.019 | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.155.201.047 | 643.510.315 | 463.863.849 | 4.902.413.854 | 4.625.585.261 | 4.428.349.733 | 2.642.244.657 | 23.438.088 | 19.666.992 | 19.080.918 | 19.025.299 | 17.037.063 | 15.533.699 | 11.680.140 | 11.638.377 | 10.674.543 | 9.881.469 | 9.512.815 | 9.274.691 | 7.139.100 | 6.889.426 | 7.083.735 | 6.405.935 | 6.842.339 | 6.299.911 | 5.468.190 | 4.710.236 | 5.620.591 | 5.410.693 | 3.765.820 | 3.703.949 | 4.759.658 | 3.413.048 | 2.979.324 | 2.517.082 | 1.935.411 | 1.894.702 | 2.054.813 | 1.960.890 | 1.671.341 | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.526.758.198 | 893.837.145 | 834.236.588 | 5.187.709.794 | 4.745.824.428 | 4.552.527.712 | 2.750.451.063 | 127.979.978 | 126.857.576 | 116.843.595 | 85.191.729 | 77.716.499 | 90.210.723 | 66.353.376 | 74.232.975 | 72.464.056 | 71.098.532 | 67.289.023 | 64.607.511 | 50.997.992 | 52.463.114 | 219.226.993 | 30.185.554 | 31.116.200 | 33.401.860 | 39.641.201 | 33.199.986 | 32.760.151 | 30.687.113 | 25.180.239 | 26.730.545 | 26.566.848 | 21.462.566 | 27.303.032 | 19.698.278 | 20.456.808 | 18.274.344 | 20.159.557 | 18.307.112 | 14.606.614 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 28.214.691.004 | 28.554.779.964 | 25.578.032.393 | 18.491.573.579 | 16.609.988.739 | 16.588.439.330 | 15.986.660.503 | 18.131.202.550 | 16.983.902.733 | 15.453.946.828 | 13.290.094.887 | 6.413.206.876 | 5.893.542.565 | 6.074.755.227 | 5.883.882.872 | 3.024.698.432 | 2.843.541.305 | 2.922.335.994 | 2.767.442.728 | 2.219.952.392 | 2.143.835.906 | 2.090.248.991 | 2.203.885.571 | 2.210.868.579 | 2.166.446.650 | 2.311.957.676 | 2.267.809.533 | 2.106.634.858 | 2.049.209.481 | 2.142.099.528 | 2.082.388.868 | 1.963.844.390 | 1.912.702.598 | 1.972.170.809 | 1.934.536.673 | 1.850.855.372 | 1.814.569.200 | 1.878.654.655 | 1.841.710.956 | 1.766.376.196 | — |
Ödenmiş Sermaye | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 107.520.000 | 107.520.000 | 107.520.000 | 107.520.000 | 107.520.000 | 107.520.000 | 107.520.000 | — |
Geçmiş Yıllar Karları veya Zararları | 22.781.176.483 | 23.975.163.719 | 16.504.733.940 | 14.238.777.048 | 13.122.274.887 | 14.034.961.825 | 13.561.331.615 | 14.974.098.887 | 14.636.127.399 | 13.501.354.072 | 4.228.505.455 | 5.075.188.498 | 5.075.188.498 | 5.555.802.898 | 1.470.058.637 | 2.202.957.996 | 2.202.957.996 | 2.485.423.598 | 1.755.748.039 | 1.755.748.039 | 1.755.748.039 | 1.755.748.040 | 1.825.526.840 | 1.826.466.487 | 1.826.466.487 | 2.009.020.538 | 1.671.797.378 | 1.671.797.378 | 1.673.361.684 | 1.850.271.584 | 1.580.083.538 | 1.584.640.707 | 1.584.640.708 | 1.766.694.748 | 1.584.259.907 | 1.580.766.368 | 1.580.766.368 | 1.686.275.168 | 1.507.186.259 | 1.510.881.510 | — |
Net Dönem Karı veya Zararı | 712.712.249 | 404.350.004 | 5.282.646.567 | 1.356.641.747 | 789.378.158 | 66.797.948 | (281.768.209) | 976.155.987 | 406.863.324 | 161.882.104 | 7.511.389.845 | 958.199.246 | 438.534.935 | 196.387.597 | 2.237.390.409 | 499.175.704 | 318.018.577 | 154.893.264 | 729.675.557 | 182.185.221 | 106.068.735 | 52.481.819 | 110.708.181 | 116.751.542 | 72.329.613 | 51.722.239 | 344.797.256 | 183.622.581 | 124.632.898 | 65.241.604 | 275.718.990 | 156.315.464 | 101.475.550 | 44.941.066 | 189.964.446 | 108.809.004 | 72.522.832 | 38.765.087 | 185.919.977 | 112.632.286 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 28.214.691.004 | 28.554.779.964 | 25.578.032.393 | 18.491.573.579 | 16.609.988.739 | 16.588.439.330 | 15.986.660.503 | 18.131.202.550 | 16.983.902.733 | 15.453.946.828 | 13.290.094.887 | 6.413.206.876 | 5.893.542.565 | 6.074.755.227 | 5.883.882.872 | 3.024.698.432 | 2.843.541.305 | 2.922.335.994 | 2.767.442.728 | 2.219.952.392 | 2.143.835.906 | 2.090.248.991 | 2.203.885.571 | 2.210.868.579 | 2.166.446.650 | 2.311.957.676 | 2.267.809.533 | 2.106.634.858 | 2.049.209.481 | 2.142.099.528 | 2.082.388.868 | 1.963.844.390 | 1.912.702.598 | 1.972.170.809 | 1.934.536.673 | 1.850.855.372 | 1.814.569.200 | 1.878.654.655 | 1.841.710.956 | 1.766.376.196 | — |
TOPLAM KAYNAKLAR | 29.741.449.202 | 29.448.617.109 | 26.412.268.981 | 23.679.283.373 | 21.355.813.167 | 21.140.967.042 | 18.737.111.566 | 18.259.182.528 | 17.110.760.309 | 15.570.790.423 | 13.375.286.616 | 6.490.923.375 | 5.983.753.288 | 6.141.108.603 | 5.958.115.846 | 3.097.162.488 | 2.914.639.837 | 2.989.625.017 | 2.832.050.239 | 2.270.950.384 | 2.196.299.020 | 2.309.475.984 | 2.234.071.125 | 2.241.984.779 | 2.199.848.510 | 2.351.598.877 | 2.301.009.519 | 2.139.395.009 | 2.079.896.594 | 2.167.279.767 | 2.109.119.413 | 1.990.411.238 | 1.934.165.164 | 1.999.473.841 | 1.954.234.951 | 1.871.312.180 | 1.832.843.544 | 1.898.814.212 | 1.860.018.068 | 1.780.982.810 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 17.262.819 | 37.779.122 | 29.252.298 | 11.129.667 | 13.532.892 | 10.307.915 | 5.002.847 | 7.983.975 | 5.615.000 | 6.180.232 | 5.639.499 | 3.715.907 | 3.924.085 | 3.727.856 | 3.897.983 | 3.653.806 | 6.433.855 | 6.573.984 | 9.387.738 | 6.053.067 | 4.583.447 | 2.936.810 | 4.157.508 | 6.718.712 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 1.705.276 | 813.102 | 813.106 | 2.091.241 | 1.667.044 | 1.590.011 | 874.573 | 874.743 | 289.713 | 356.737 | 423.032 | 506.364 | 247.348 | 290.940 | 334.058 | 376.702 | 718.363 | 639.370 | 568.536 | — | 1.114.734 | 1.006.286 | 19.267 | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (588.803.640) | — | — | — | — | — | — | — | — | — | — | (626.448) | 232.713.782 | 663.795.775 | 483.185.859 | 494.818.681 | 146.046.047 | 482.843.705 | 99.834.690 | 83.586.384 | 128.422.832 | 80.673.500 | 74.740.963 | 46.974.160 | 39.232.598 | 70.283.057 | 32.032.593 | 31.661.245 | 34.300.337 | 31.574.519 | 36.629.268 | 22.687.359 | 19.418.088 | 18.285.143 | 17.366.068 | 16.994.551 | 14.493.013 | 10.883.990 | 40.031.864 | 76.897.205 |