Bilanço
YKSLNSolo35 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 | 2016/Q4 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | — | — | — | — | — | 130.698.967 | 99.081.705 | 130.953.777 | 64.910.080 | 33.760.811 | 44.378.875 | 2.505.452 | 1.722.654 | 1.169.996 | 1.254.349 | 1.739.589 | 1.170.699 | 10.045.051 | 25.093.957 | 12.104.454 | 33.782.770 | 387.710 | — | — | 684.289 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 63.883.999 | 56.667.180 | 34.380.265 | 4.379.346 | 429 | 368 | 0 | 19.050 | 3.688.114 | 2.585.017 | — | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 329.781.571 | 343.287.284 | 514.464.193 | 371.238.537 | 472.822.044 | 472.442.821 | 457.310.416 | 318.037.621 | 219.109.729 | 196.080.690 | 140.210.391 | 92.660.137 | 70.830.977 | 70.484.025 | 76.448.277 | 80.415.040 | 57.150.760 | — | — | 40.446.438 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | 21.129.248 | 20.623.960 | 17.151.904 | 9.622.761 | 2.422.127 | 1.705.627 | 4.010 | 35.747 | 35.096 | 32.784 | 21.741 | 16.299 | 14.979 | 321.387 | 11.730 | 20.977 | 7.845 | — | — | 10.385 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 1.612.690 | 4.158.152 | 0 | 0 | 80.561 | 0 | 0 | 314.706 | 0 | 0 | 588.489 | 0 | 24.910.918 | 8.826.438 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | 411.104.106 | 406.089.447 | 399.148.938 | 246.354.672 | 301.921.574 | 218.700.286 | 95.505.509 | 132.462.586 | 132.327.269 | 124.891.254 | 79.000.447 | 81.361.581 | 77.552.302 | 89.060.272 | 90.793.369 | 79.489.124 | 70.949.583 | — | — | 59.746.842 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | 44.767.071 | 43.769.506 | 72.193.451 | 98.230.652 | 174.005.883 | 155.664.309 | 88.585.026 | 50.142.368 | 26.122.962 | 13.987.346 | 12.882.440 | 20.347.389 | 9.601.415 | 2.316.019 | 1.519.562 | 2.212.972 | 2.249.869 | — | — | 752.021 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.289.523 | 18.613.878 | 3.054 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | 18.596.165 | 24.429.174 | 26.090.002 | 15.695.324 | 18.130.441 | 6.155.415 | 50 | 0 | 187.251 | 3.456.853 | 909.714 | 222.605 | 1.044.754 | 4.199.620 | 5.100.558 | 3.581.091 | 2.074.337 | — | — | 29.250 | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | 1.021.573.817 | 998.106.408 | 1.194.382.530 | 810.431.371 | 1.036.433.393 | 917.661.579 | 643.913.517 | 502.734.732 | 382.640.417 | 342.288.293 | 235.352.811 | 195.778.710 | 194.000.396 | 200.301.718 | 185.977.950 | 199.501.974 | 132.820.104 | — | — | 101.669.225 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | 1.021.573.817 | 998.106.408 | 1.194.382.530 | 810.431.371 | 1.036.433.393 | 917.661.579 | 643.913.517 | 502.734.732 | 382.640.417 | 342.288.293 | 235.352.811 | 195.778.710 | 194.000.396 | 200.301.718 | 185.977.950 | 199.501.974 | 132.820.104 | — | — | 101.669.225 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.980 | 1.980 | 1.981 | 1.981 | 1.981 | 13.981 | — | — | 13.981 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | 0 | — | — | 0 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 0 | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 27.465.000 | — | — | 26.490.000 | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 97.785.631 | 84.333.718 | 65.763.067 | 39.447.903 | 49.833.525 | 32.164.265 | 27.249.230 | 33.030.984 | 32.555.909 | 16.902.967 | 14.625.883 | 14.015.109 | 12.988.397 | 9.150.716 | 9.300.184 | 6.130.610 | 2.286.350 | — | — | 1.565.626 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 250.732 | 264.328 | 280.420 | 194.250 | 280.581 | 238.685 | 227.062 | 231.058 | 226.905 | 244.798 | 258.677 | 100.941 | 110.727 | 80.254 | 79.777 | 80.112 | 61.806 | — | — | 38.907 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 16.509 | 12.711 | 107.295 | 99.239 | 6.129 | 3.754 | 5.610 | 3.650 | 2.577 | 7.774 | 10.034 | 7.120 | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | 531.002 | 1.417.641 | — | 0 | — | — | — | — | 0 | 0 | 0 | 102.835 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | 8.013.731 | 6.941.455 | 7.467.080 | 5.138.257 | 7.264.046 | 8.646.048 | 9.028.896 | 3.866.377 | 4.198.352 | 3.921.471 | 4.145.221 | 4.248.921 | 4.526.740 | 5.790.430 | 5.235.464 | 2.851.603 | 2.994.184 | — | — | 0 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | 106.594.498 | 92.970.544 | 73.523.969 | 44.789.353 | 57.391.554 | 41.078.909 | 36.531.301 | 37.235.714 | 37.080.405 | 21.075.365 | 19.033.535 | 18.475.396 | 17.631.494 | 15.025.958 | 14.625.180 | 9.074.340 | 32.828.441 | — | — | 28.108.514 | — | — | — | — | — |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | — | — | 1.128.168.315 | 1.091.076.952 | 1.267.906.499 | 855.220.725 | 1.093.824.947 | 958.740.488 | 680.444.818 | 539.970.446 | 419.720.822 | 363.363.658 | 254.386.346 | 214.254.106 | 211.631.890 | 215.327.676 | 200.603.130 | 208.576.314 | 165.648.545 | — | — | 129.777.739 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | 457.044.141 | 406.907.967 | 165.048.618 | 4.797.299 | 291.165.115 | 190.928.486 | 187.384.208 | 110.150.577 | 115.262.622 | 50.410.100 | 26.207.766 | 4.147.984 | 1.184.658 | 919.581 | 638.475 | 5.720.472 | 41.760.419 | — | — | 10.456.877 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | 107.617.887 | 95.023.650 | 476.784.827 | 404.053.058 | 244.229.177 | 62.055.150 | 41.393.553 | 16.328.592 | 67.849 | 439.387 | 261.471 | 591.228 | 278.431 | 613.025 | 598.078 | 7.743.395 | 15.476.503 | — | — | 17.668.700 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 439.795 | — | — | 281.289 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | 0 | — | — | 0 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 739.409 | 906.104 | — | 473.778 | 443.606 | 584.094 | 437.517 | 273.103 | — | — | — | 0 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 439.820 | 0 | 297.873 | 289.622 | 346.306 | 268.012 | 157.313 | 74.976 | 1.147.870 | — | — | 0 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.803.829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 2.556.695 | — | — | 4.492.824 | — | 2.715.893 | 917.248 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 84.481.289 | 118.766.248 | 156.620.179 | 137.496.125 | 101.396.540 | 120.943.616 | 57.230.398 | 83.069.441 | 52.922.172 | 100.205.401 | 44.853.096 | 44.542.092 | 31.006.979 | 51.546.764 | 47.779.467 | 41.681.996 | 14.268.212 | — | — | 15.234.501 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 8.995.874 | 1.152.802 | 7.216.344 | 1.821.355 | — | 2.984.113 | 14.763.144 | 6.076.790 | 4.300.000 | 4.300.000 | 0 | — | 7.710 | 2.431 | 2.684 | 47.394 | 122.855 | — | — | 4.326.777 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.436.565 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 355.483 | 638.425 | — | — | — | 0 | 0 | 0 | 0 | 816.947 | 23.929.011 | 8.803.647 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | 13.474.498 | 23.697.674 | 13.248.725 | 9.689.766 | 10.680.094 | 6.940.459 | 27.725.879 | 6.620.831 | 2.448.828 | 2.714.185 | 6.670.968 | — | 638.305 | 1.139.983 | 714.730 | 375.045 | 216.369 | — | — | 463.534 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 7.360.216 | 1.962.270 | 1.825.195 | 2.087.772 | 34.575.566 | 33.283.973 | 18.581.049 | 11.731.117 | 5.952.720 | 4.161.736 | 2.136.405 | 2.178.814 | 802.210 | 1.029.383 | 565.883 | 3.190.478 | 1.012.114 | — | — | 701.030 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | 716.870 | 707.549 | 707.549 | 88.921 | 143.044 | 278.681 | 272.617 | 0 | — | — | — | — | 0 | 110.000 | 110.000 | 0 | 65.473 | — | — | 0 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 6.545 | — | 103.055 | 1.844.399 | 8.416.500 | 0 | — | 5.159.772 | — | — | 522.574 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | 682.747.640 | 649.442.834 | 823.379.242 | 561.514.691 | 685.036.285 | 426.605.760 | 348.204.311 | 234.473.563 | 187.072.723 | 162.957.190 | 80.716.227 | 55.491.432 | 58.151.898 | 64.338.551 | 50.594.391 | 58.977.360 | 73.194.290 | — | — | 48.975.609 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | 682.747.640 | 649.442.834 | 823.379.242 | 561.514.691 | 685.036.285 | 426.605.760 | 348.204.311 | 234.473.563 | 187.072.723 | 162.957.190 | 80.716.227 | 55.491.432 | 58.151.898 | 64.338.551 | 50.594.391 | 58.977.360 | 73.194.290 | — | — | 48.975.609 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | 20.141.132 | 22.647.127 | 10.205.762 | 14.689.859 | 27.504.976 | 134.019.622 | 5.294.068 | 24.632.400 | 12.788.694 | 3.735.042 | 4.203.680 | 4.198.636 | 4.534.483 | 5.959.532 | 5.457.761 | 6.604.052 | 13.477.096 | — | — | 15.706.042 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | 0 | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.146.499 | — | 2.704.414 | 3.691.359 | 2.424.056 | 2.449.509 | 2.579.888 | 3.817.215 | 3.182.361 | 2.201.840 | — | — | — | 0 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 5.266.862 | — | — | 652.498 | — | 7.069.997 | 1.147.569 | — | 1.495.491 | — | 1.504.736 | 1.584.090 | 1.731.635 | 1.732.567 | 1.817.436 | 604.479 | 2.080.148 | — | — | 0 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | — | 0 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 378.216 | 3.227.810 | 11.499.847 | 11.194.261 | 7.226.826 | 13.031.029 | 8.273.151 | 6.347.421 | 1.229.269 | 0 | 574.024 | 610.025 | 1.482.798 | 1.519.158 | 4.836.351 | — | — | 4.233.957 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | 1.238.331 | 1.053.379 | 993.333 | 637.823 | — | 779.912 | 1.186.886 | 576.547 | 562.319 | 501.127 | 466.996 | 579.169 | 453.303 | 377.089 | 253.288 | 415.555 | 406.911 | — | — | 335.489 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | 21.379.463 | 23.700.506 | 11.577.311 | 18.555.493 | 39.952.424 | 145.993.795 | 13.707.780 | 38.239.976 | 21.624.164 | 10.583.590 | 5.899.945 | 4.777.805 | 5.561.810 | 6.946.646 | 7.193.847 | 8.538.765 | 18.720.358 | — | — | 20.275.488 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | 704.127.103 | 673.143.340 | 834.956.553 | 580.070.184 | 724.988.709 | 572.599.555 | 361.912.091 | 272.713.539 | 208.696.887 | 173.540.780 | 86.616.172 | 60.269.237 | 63.713.708 | 71.285.197 | 57.788.238 | 67.516.125 | 91.914.648 | — | — | 69.251.097 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | — | — | 424.041.212 | 417.933.612 | 432.949.946 | 275.150.541 | 368.836.238 | 386.140.933 | 318.532.727 | 267.256.907 | 211.023.935 | 189.822.878 | 167.770.174 | 153.984.869 | 147.918.182 | 144.042.479 | 142.814.892 | 141.060.189 | 73.733.897 | — | — | 60.526.642 | — | — | — | — | — |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | — | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 86.620.000 | 43.310.000 | 43.310.000 | 43.310.000 | 30.500.000 | — | — | 30.500.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | — | — | 280.488.095 | 280.488.095 | 280.488.095 | 76.352.320 | 114.417.854 | 135.417.854 | 139.055.720 | 28.998.589 | 29.914.534 | 29.914.534 | 29.135.561 | 16.474.115 | 45.722.528 | 45.722.528 | 47.431.137 | 29.413.199 | 28.288.863 | — | — | 4.456.558 | — | — | — | — | — |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | — | 11.714.064 | 5.606.464 | 20.622.798 | 110.820.539 | 122.614.264 | 118.884.026 | 51.494.128 | 109.141.188 | 52.928.884 | 31.710.925 | 13.663.516 | 12.661.446 | 6.861.892 | 3.012.883 | 1.991.965 | 18.017.939 | 13.257.255 | — | — | 24.184.358 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | 424.041.212 | 417.933.612 | 432.949.946 | 275.150.541 | 368.836.238 | 386.140.933 | 318.532.727 | 267.256.907 | 211.023.935 | 189.822.878 | 167.770.174 | 153.984.869 | 147.918.182 | 144.042.479 | 142.814.892 | 141.060.189 | 73.733.897 | — | — | 60.526.642 | — | — | — | — | — |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | 1.128.168.315 | 1.091.076.952 | 1.267.906.499 | 855.220.725 | 1.093.824.947 | 958.740.488 | 680.444.818 | 539.970.446 | 419.720.822 | 363.363.658 | 254.386.346 | 214.254.106 | 211.631.890 | 215.327.676 | 200.603.130 | 208.576.314 | 165.648.545 | — | — | 129.777.739 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 13.474.498 | 23.697.674 | 13.248.725 | 9.689.766 | 10.680.094 | 6.940.459 | 27.725.879 | 6.620.831 | 2.448.828 | 2.714.185 | 6.670.968 | 2.436.565 | 638.305 | 1.139.983 | 714.730 | 375.045 | 216.369 | — | — | 463.534 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | 4.498.323 | (15.817.170) | (5.898.387) | 218.421.183 | 108.009.063 | 127.108.504 | (8.314.734) | 33.588.217 | 18.030.563 | 2.660.047 | 2.290.973 | (25.790.199) | — | 9.408.192 | (3.499.675) | (4.922.523) | (2.744.409) | (4.820.330) | 3.000.964 | (18.034) | 0 | — | — | — | — |