Bilanço
ZRGYOKonsolide26 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 414.978.772 | 345.599.501 | 637.421.787 | 367.217.529 | 188.950.638 | 292.337.962 | 1.082.730.614 | 351.321.619 | 510.249.984 | 915.410.062 | 1.395.602.945 | 122.292.083 | 361.835.855 | 50.945.785 | 41.297.033 | 38.428.991 | 22.146.676 | 297.277.908 | 607.345.344 | 1.162.724.986 | 1.311.641.290 | 11.084.218 | 30.497.497 | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 45.926.807 | 108.689.658 | 107.918.629 | 160.742.011 | 213.344.813 | 252.952.051 | 277.493.470 | 17.905.931 | 25.129.998 | 6.565.010 | 552.594.372 | 9.504.257 | 570.897.735 | 66.455.019 | 12.993.225 | 12.994.790 | 8.516.905 | 5.123.019 | 4.299.428 | 3.002.601 | 1.865.162 | 1.838.952 | 2.356.900 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.243 | 166.320 | 143.972 | 209.057 | 206.230 | 149.687 | 1.814.065 | 730.328 | 3.116.583 | 311.233 | 499.063 | 382.935 | 2.019.805 | 555.171 | 488.399 | 732.550 | 2.251.383 | 670.224 | 106.047 | 177.878 | 149.797 | 191.383 | 582.592 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 4.143.664.694 | 3.653.158.714 | 1.775.541.199 | 1.226.072.129 | 1.022.556.203 | 743.479.413 | 654.706.685 | 522.830.434 | 262.030.208 | 34.402.460 | 243.967.566 | 6.333.860 | 6.279.890 | 7.030.282 | 55.644.954 | 24.480.036 | 24.285.753 | 41.194.767 | 46.008.708 | 50.469.597 | 60.801.373 | 80.273.087 | 91.339.193 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 120.754.500 | 110.548.421 | 71.385.455 | 103.951.919 | 89.369.392 | 83.545.318 | 27.697.848 | 35.266.281 | 26.766.941 | 37.844.039 | 52.589.018 | 352.294.868 | 421.401.146 | 467.443.439 | 11.161.965 | 7.851.972 | 4.253.453 | 4.457.208 | 4.875.100 | 2.069.026 | 3.156.193 | 2.895.226 | 1.908.667 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 81.351.005 | 68.886.284 | 55.380.809 | 28.037.271 | 25.730.228 | 19.871.990 | 22.680.507 | 35.302.256 | 13.277.616 | 13.593.992 | 73.101.600 | 108.158.879 | 49.658.693 | 48.252.898 | 29.947.439 | 29.555.915 | 26.687.002 | 27.730.313 | 26.711.962 | 29.968.126 | 30.985.219 | 10.316.712 | 11.729.256 | — | — | — |
ARA TOPLAM | 4.806.678.021 | 4.287.048.898 | 2.647.791.851 | 1.886.229.916 | 1.540.157.504 | 1.392.336.421 | 2.067.123.189 | 963.356.849 | 840.571.330 | 1.008.126.796 | 2.318.354.564 | 598.966.882 | 1.412.093.124 | 640.682.594 | 151.533.016 | 114.044.254 | 88.141.172 | 376.453.439 | 689.346.589 | 1.248.412.214 | 1.408.599.034 | 106.599.578 | 138.414.105 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.806.678.021 | 4.287.048.898 | 2.647.791.851 | 1.886.229.916 | 1.540.157.504 | 1.392.336.421 | 2.067.123.189 | 963.356.849 | 840.571.330 | 1.008.126.796 | 2.318.354.564 | 598.966.882 | 1.412.093.124 | 640.682.594 | 151.533.016 | 114.044.254 | 88.141.172 | 376.453.439 | 689.346.589 | 1.248.412.214 | 1.408.599.034 | 106.599.578 | 138.414.105 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.136.949 | 1.136.697 | 648.227 | 648.227 | — | — | — | 0 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | 0 | 0 | 0 | 31.105 | 31.105 | 31.105 | 31.105 | 56.765 | 64.556 | 64.556 | 59.133 | 53.839 | 53.839 | 42.087 | 12.791 | 5.000 | 3.439.476 | 3.042.799 | 2.626.831 | 2.232.263 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 7.392.994.472 | 6.520.642.637 | 6.570.178.145 | 5.943.082.773 | 5.075.040.707 | 4.657.446.812 | 4.131.798.958 | — | — | — | 2.255.530.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 97.803.009.277 | 90.868.546.846 | 82.473.156.504 | 71.264.577.386 | 65.830.665.730 | 61.374.123.242 | 55.350.235.624 | 52.597.764.399 | 48.221.932.087 | 44.317.787.704 | 35.008.043.999 | 22.051.834.181 | 20.200.930.329 | 20.274.476.552 | 19.781.702.996 | 8.848.359.829 | 8.256.876.188 | 7.629.387.075 | 7.144.690.456 | 5.389.228.723 | 5.060.040.549 | 4.783.137.660 | 4.681.482.102 | — | — | — |
Maddi Duran Varlıklar | 673.016.637 | 627.813.822 | 568.707.668 | 478.116.852 | 440.461.282 | 416.657.587 | 374.906.315 | 305.293.392 | 238.499.562 | 218.655.933 | 188.190.225 | 119.653.158 | 113.004.984 | 35.150.910 | 26.742.034 | 7.104.290 | 6.900.057 | 6.766.280 | 6.789.320 | 6.244.338 | 6.279.328 | 681.328 | 669.750 | — | — | — |
Maddi Olmayan Duran Varlıklar | 841.487 | 918.527 | 550.256 | 690.677 | 853.323 | 984.407 | 2.016.289 | 1.725.835 | 1.687.741 | 1.770.539 | 1.868.072 | 1.855.363 | 2.019.939 | 1.319.661 | 1.814.810 | 436.658 | 226.337 | 221.185 | 232.407 | 32.535 | 37.284 | 40.857 | 46.817 | — | — | — |
Peşin Ödenmiş Giderler | 3.752.698.202 | 3.483.629.529 | 3.110.278.578 | 2.315.460.235 | 2.042.456.187 | 1.646.845.507 | 1.255.888.218 | 842.616.290 | 689.982.404 | 185.758.397 | 91.162.224 | 34.252.001 | 13.411.613 | 15.015.733 | 78.400.795 | 112.879.470 | 369.273.767 | 394.395.224 | 399.496.207 | 414.962.698 | 412.269.355 | 389.862.592 | 385.548.733 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 695.511 | 1.797.587 | 1.772.627 | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | 0 | 0 | 0 | 9.319.016 | 10.806.475 | 11.791.972 | 10.410.089 | 10.274.220 | 4.478.645 | 4.958.168 | 5.437.990 | 6.843.453 | 3.655.693 | 3.929.870 | 4.204.047 | 3.678.780 | 3.904.011 | 4.129.243 | 4.354.474 | 0 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 226.065.414 | 226.065.414 | 119.621.524 | 119.621.524 | 119.621.524 | 119.621.524 | 116.954.487 | 116.954.487 | 114.976.364 | 115.371.102 | — | — | — |
Diğer Duran Varlıklar | 897.640.073 | 801.344.221 | 702.686.876 | 659.442.515 | 510.926.245 | 495.035.892 | 446.715.184 | 598.103.047 | 559.532.117 | 562.277.118 | 405.146.863 | 652.473.054 | 554.798.276 | 559.508.808 | 478.064.446 | 409.878.129 | 381.358.319 | 313.594.879 | 279.388.582 | 185.586.516 | 146.889.040 | 129.853.562 | 110.365.854 | — | — | — |
TOPLAM DURAN VARLIKLAR | 110.520.200.148 | 102.302.895.582 | 93.425.558.028 | 80.661.370.438 | 73.900.403.474 | 68.591.093.447 | 61.570.910.710 | 54.356.340.543 | 49.723.456.988 | 45.296.690.885 | 37.960.272.369 | 22.864.610.958 | 20.889.187.865 | 21.117.034.201 | 20.599.687.788 | 9.503.126.381 | 9.139.364.846 | 8.468.851.232 | 7.954.550.503 | 6.120.352.784 | 5.750.337.596 | 5.427.331.255 | 5.297.489.248 | — | — | — |
TOPLAM VARLIKLAR | 115.326.878.169 | 106.589.944.480 | 96.073.349.879 | 82.547.600.354 | 75.440.560.978 | 69.983.429.868 | 63.638.033.899 | 55.319.697.392 | 50.564.028.318 | 46.304.817.681 | 40.278.626.933 | 23.463.577.840 | 22.301.280.989 | 21.757.716.795 | 20.751.220.804 | 9.617.170.635 | 9.227.506.018 | 8.845.304.671 | 8.643.897.092 | 7.368.764.998 | 7.158.936.630 | 5.533.930.833 | 5.435.903.353 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 731.756 | 14.226.637 | 58.939.195 | 9.178.278 | 6.860.160 | 1.431.710 | 719.383 | 304.213 | 506.243 | 361.115 | 511.028 | 2.653.306 | 382.368 | 211.506 | 293.806 | 126.746 | 68.541 | 63.819 | 40.314 | 27.101 | 17.271 | 339.225.999 | 201.480.849 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 3.609.920.231 | 3.428.257.844 | 2.717.172.446 | 2.626.222.002 | 2.531.810.851 | 2.769.766.063 | 2.811.956.191 | 2.660.242.122 | 2.336.380.159 | 2.141.396.372 | 1.900.426.714 | 1.123.633.955 | 808.928.036 | 613.664.726 | 292.082.920 | 125.318.609 | 32.390.554 | 1.132.234 | 930.970 | 965.120 | 1.000.523 | 1.297.682 | 0 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 465.120.639 | 283.450.044 | 601.058.638 | 388.758.079 | 444.663.054 | 307.971.767 | 379.865.435 | 344.122.693 | 232.687.323 | 270.207.647 | 324.591.851 | 558.517.614 | 258.516.625 | 154.367.759 | 121.445.338 | 408.447.798 | 373.035.792 | 269.038.212 | 213.644.012 | 206.154.475 | 63.189.520 | 16.031.873 | 61.483.358 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 6.231.608 | 6.483.968 | 2.125.226 | 297.051.948 | 582.577.282 | 979.954 | 6.230.088 | 3.279.446 | 202.278.442 | 2.427.682 | 414.773 | 591.661 | 1.477.613 | 1.598.597 | 1.225.907 | 2.288.608 | 1.829.719 | 2.704.271 | 1.249.755 | 312.527 | 345.720 | 446.337 | 13.684 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 402.693.173 | 305.125.233 | 171.659.148 | 137.303.953 | 6.883.477 | 43.433.524 | 375.476 | 63.263.667 | 55.112.421 | 20.746.644 | 2.771.917 | 30.989.724 | 24.377.115 | 2.612.768 | 2.220.318 | 3.999.163 | 121.992.113 | 2.102.488 | 8.218.638 | 18.642.563 | 22.041.346 | 27.775.255 | 29.651.955 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 86.948.856 | 81.893.747 | 80.632.985 | 61.374.609 | 99.503.825 | 46.191.735 | 3.856 | 2.368 | — | 171.685 | 0 | 501.568 | 203.169 | 185.001 | 46.551 | — | — | — | 0 | 0 | 0 | 251.828 | 171.201 | — | — | — |
Kısa Vadeli Karşılıklar | 3.040.197 | 2.840.950 | 2.581.691 | 1.290.223 | 1.200.158 | 1.132.153 | 1.028.643 | 665.056 | 622.971 | 435.256 | 378.274 | 266.709 | 266.709 | 152.475 | 152.475 | 78.181 | 78.181 | 49.141 | 49.141 | 345.990 | 4.432.137 | 11.044.626 | 10.233.590 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 141.478.606 | 188.493.843 | 146.649.737 | 112.365.406 | 88.528.881 | 74.780.310 | 53.351.421 | 62.901.830 | 54.585.999 | 58.086.625 | 84.667.214 | 98.280.093 | 76.013.446 | 51.307.265 | 29.564.239 | 43.920.953 | 30.646.202 | 45.474.217 | 41.637.157 | 30.474.693 | 23.237.980 | 21.775.573 | 36.140.111 | — | — | — |
ARA TOPLAM | 4.716.165.066 | 4.310.772.266 | 3.780.819.066 | 3.633.544.498 | 3.762.027.688 | 3.245.687.216 | 3.253.530.492 | 3.134.781.395 | 2.882.173.558 | 2.493.833.026 | 2.313.761.771 | 1.815.434.630 | 1.170.165.081 | 824.100.097 | 449.208.305 | 584.180.058 | 560.041.102 | 320.564.382 | 265.769.987 | 256.922.469 | 114.264.497 | 417.849.173 | 339.174.748 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.716.165.066 | 4.310.772.266 | 3.780.819.066 | 3.633.544.498 | 3.762.027.688 | 3.245.687.216 | 3.253.530.492 | 3.134.781.395 | 2.882.173.558 | 2.493.833.026 | 2.313.761.771 | 1.815.434.630 | 1.170.165.081 | 824.100.097 | 449.208.305 | 584.180.058 | 560.041.102 | 320.564.382 | 265.769.987 | 256.922.469 | 114.264.497 | 417.849.173 | 339.174.748 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 6.947.155.366 | 5.764.029.866 | 5.553.037.421 | 4.518.120.230 | 3.243.776.551 | 2.436.822.920 | 2.270.046.509 | 2.279.995.469 | 2.142.471.801 | 1.904.813.674 | 1.599.046.535 | 1.189.890.293 | 1.290.472.555 | 1.479.727.410 | 813.101.656 | 365.539.321 | 103.700.685 | 2.986.613 | 2.590.400 | 2.711.781 | 2.826.405 | 2.940.728 | 0 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 394.568 | 591.852 | 1.183.704 | 1.183.704 | — | — | — | 0 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 311.063.550 | 253.298.696 | 185.110.121 | 127.194.639 | 94.413.760 | 68.363.480 | 48.493.913 | 42.817.304 | 31.450.025 | 29.279.726 | 23.002.402 | 17.323.001 | 4.460.948 | 0 | 109.968 | 599.803 | 1.866.677 | 1.750.120 | 1.621.291 | 2.023.263 | 2.023.263 | 2.023.263 | 6.097.995 | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 6.308.411.329 | 5.721.092.923 | 4.903.206.936 | 1.169.722.608 | 1.042.550.395 | 2.736.470.456 | 2.446.071.365 | 20.290.329 | 18.421.409 | 18.037.867 | 2.621.028 | 2.142.611 | 1.898.236 | 1.401.423 | 528.145 | 359.310 | 221.386 | — | 0 | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 2.816.382 | 2.631.803 | 2.391.631 | 1.757.780 | 1.635.078 | 1.542.428 | 1.401.408 | 2.736.699 | 2.636.639 | 1.746.451 | 1.517.813 | 1.135.704 | 1.135.704 | 714.187 | 714.187 | 198.261 | 198.261 | 120.595 | 120.595 | 84.812 | 84.812 | 100.857 | 72.995 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 3.308.504.948 | 2.838.345.762 | 2.320.970.651 | 1.683.855.463 | 1.213.130.233 | 774.153.204 | 538.505.382 | 317.628.252 | 162.048.083 | 33.432.799 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 16.877.951.575 | 14.579.399.050 | 12.964.716.759 | 7.500.650.720 | 5.595.506.017 | 6.017.352.488 | 5.304.518.576 | 2.663.468.053 | 2.357.027.957 | 1.987.310.517 | 1.626.187.778 | 1.210.491.609 | 1.297.967.443 | 1.481.843.020 | 814.587.638 | 367.091.263 | 106.578.861 | 6.041.032 | 5.515.990 | 4.819.856 | 4.934.480 | 5.064.848 | 6.170.990 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 21.594.116.641 | 18.890.171.316 | 16.745.535.825 | 11.134.195.218 | 9.357.533.705 | 9.263.039.704 | 8.558.049.069 | 5.798.249.448 | 5.239.201.515 | 4.481.143.543 | 3.939.949.549 | 3.025.926.239 | 2.468.132.524 | 2.305.943.117 | 1.263.795.942 | 951.271.321 | 666.619.963 | 326.605.414 | 271.285.977 | 261.742.325 | 119.198.977 | 422.914.021 | 345.345.738 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 93.732.761.528 | 87.699.773.164 | 79.327.814.054 | 71.413.405.136 | 66.083.027.273 | 60.720.390.164 | 55.079.984.831 | 49.521.447.944 | 45.324.826.803 | 41.823.674.138 | 36.338.677.384 | 20.437.651.601 | 19.833.148.465 | 19.451.773.678 | 19.487.424.862 | 8.665.899.314 | 8.560.886.055 | 8.518.699.257 | 8.372.611.115 | 7.107.022.673 | 7.039.737.653 | 5.111.016.812 | 5.090.557.615 | — | — | — |
Ödenmiş Sermaye | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 4.693.620.000 | 3.520.215.000 | 3.520.215.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (226.455.506) | 8.254.421.997 | (54.509.439) | 214.695.624 | 199.708.719 | 3.553.495.046 | 171.168.245 | (16.668.099.755) | (14.445.801.940) | (9.423.350.961) | (12.337.913.836) | 584.957 | 10.942.755.891 | 10.942.755.892 | (1.670.935) | (2.503.982) | (1.227.076) | 1.319.015.185 | (1.227.076) | (1.227.076) | 264.734 | 883.547.150 | 505.783.485 | — | — | — |
Net Dönem Karı veya Zararı | 939.303.107 | 378.526.912 | 7.555.651.440 | 2.659.509.302 | 2.108.680.128 | 119.659.471 | 3.057.439.536 | 507.945.477 | 322.612.962 | 72.538.514 | 4.148.226.526 | 890.222.082 | 279.340.362 | 36.952.856 | 7.303.930.569 | 253.472.818 | 159.689.580 | 120.712.241 | 1.320.242.261 | 140.176.401 | 72.593.621 | 6.349.424 | 377.763.665 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 93.732.761.528 | 87.699.773.164 | 79.327.814.054 | 71.413.405.136 | 66.083.027.273 | 60.720.390.164 | 55.079.984.831 | 49.521.447.944 | 45.324.826.803 | 41.823.674.138 | 36.338.677.384 | 20.437.651.601 | 19.833.148.465 | 19.451.773.678 | 19.487.424.862 | 8.665.899.314 | 8.560.886.055 | 8.518.699.257 | 8.372.611.115 | 7.107.022.673 | 7.039.737.653 | 5.111.016.812 | 5.090.557.615 | — | — | — |
TOPLAM KAYNAKLAR | 115.326.878.169 | 106.589.944.480 | 96.073.349.879 | 82.547.600.354 | 75.440.560.978 | 69.983.429.868 | 63.638.033.899 | 55.319.697.392 | 50.564.028.318 | 46.304.817.681 | 40.278.626.933 | 23.463.577.840 | 22.301.280.989 | 21.757.716.795 | 20.751.220.804 | 9.617.170.635 | 9.227.506.018 | 8.845.304.671 | 8.643.897.092 | 7.368.764.998 | 7.158.936.630 | 5.533.930.833 | 5.435.903.353 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 63.263.667 | 55.112.421 | 20.746.644 | 2.771.917 | 30.989.724 | 24.377.115 | 2.612.768 | 4.397.069 | 3.999.163 | 121.992.113 | 2.102.488 | 8.218.638 | 18.642.563 | 22.041.346 | 27.775.255 | 29.651.955 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 42.817.304 | 31.450.025 | 29.279.726 | 23.002.402 | 17.323.001 | 4.460.948 | 0 | 243.650 | 599.803 | 1.866.677 | 1.750.120 | 1.621.291 | 2.023.263 | 2.023.263 | 2.023.263 | 6.097.995 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 1.935.849.460 | — | — | — | 1.423.071.741 | — | — | — | 1.300.522.422 | — | — | 942.057.246 | 687.067.549 | 671.650.911 | 599.210.133 | 566.199.631 | 558.750.662 | 502.962.118 | 0 | 0 | 0 | 4.762.467 | 0 | 4.735.370 | 0 |