Bilanço
ZRGYOSolo28 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 | 2018/Q4 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 305.000.716 | 226.948.771 | 535.876.199 | 263.237.431 | 97.700.982 | 215.468.383 | 1.008.521.244 | 285.528.574 | 434.985.678 | 845.805.962 | 1.327.947.698 | 72.773.919 | 325.269.580 | 33.965.841 | 26.366.464 | 33.702.010 | 13.772.133 | 289.046.718 | 600.521.776 | 1.158.420.963 | 1.308.870.328 | 8.117.888 | 28.301.417 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 45.707.148 | 106.655.100 | 100.859.481 | 152.008.084 | 209.191.799 | 245.141.765 | 276.957.284 | 9.430.181 | 23.464.684 | 4.351.000 | 550.362.851 | 5.657.356 | 568.958.067 | 59.670.541 | 2.289.365 | 204.971 | 970.143 | 1.477.978 | 576.412 | 1.980.188 | 460.447 | 27.733 | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | 0 | 2.957.633 | — | — | — | 1.596.179 | — | — | 321.305 | 1.895.084 | 322.092 | 787 | 101.165 | 101.165 | 145.467 | 145.338 | — | — | — | — | — |
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 | 243.374.739 | 5.850.000 | 5.850.000 | 5.850.000 | 54.307.981 | 23.550.000 | 23.550.000 | 40.895.000 | 45.734.301 | 50.469.597 | 60.801.373 | 80.273.087 | 91.339.193 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 120.754.500 | 109.268.595 | 69.920.797 | 103.951.919 | 89.369.392 | 83.545.311 | 27.549.532 | 35.153.565 | 26.756.944 | 37.764.614 | 52.555.982 | 352.284.867 | 417.110.803 | 467.074.796 | 11.151.207 | 7.774.681 | 5.671.978 | 4.417.860 | 4.857.947 | 2.044.636 | 3.136.236 | 2.879.237 | 1.864.638 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 80.856.234 | 68.419.694 | 54.570.256 | 27.235.021 | 24.969.943 | 19.196.700 | 20.483.384 | 33.619.963 | 11.716.774 | 12.177.414 | 72.683.695 | 107.218.520 | 49.596.582 | 46.914.944 | 28.644.251 | 27.046.076 | 25.063.445 | 26.366.887 | 25.107.418 | 28.635.176 | 29.873.160 | 9.536.071 | 11.057.443 | — | — | — | — | — |
ARA TOPLAM | 4.695.983.292 | 4.164.450.874 | 2.536.767.932 | 1.772.504.584 | 1.443.788.319 | 1.306.831.572 | 1.988.218.129 | 886.562.717 | 761.911.921 | 934.501.450 | 2.246.924.965 | 543.784.662 | 1.368.381.211 | 613.476.122 | 122.759.268 | 92.599.043 | 70.922.783 | 362.526.535 | 676.798.641 | 1.241.651.725 | 1.403.242.709 | 100.979.483 | 132.708.029 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.695.983.292 | 4.164.450.874 | 2.536.767.932 | 1.772.504.584 | 1.443.788.319 | 1.306.831.572 | 1.988.218.129 | 886.562.717 | 761.911.921 | 934.501.450 | 2.246.924.965 | 543.784.662 | 1.368.381.211 | 613.476.122 | 122.759.268 | 92.599.043 | 70.922.783 | 362.526.535 | 676.798.641 | 1.241.651.725 | 1.403.242.709 | 100.979.483 | 132.708.029 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.136.949 | 1.136.697 | 648.227 | 648.227 | — | — | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | 94.150.720.772 | 87.884.838.867 | 79.927.623.333 | 69.346.891.530 | 64.312.171.879 | 60.149.148.199 | 54.412.748.164 | 51.430.707.252 | 47.207.172.157 | 43.532.745.355 | 34.273.029.725 | 21.522.879.113 | 19.686.822.571 | 19.894.923.434 | 19.417.472.332 | 8.524.242.971 | 7.943.499.784 | 7.332.643.233 | 6.873.348.231 | 5.201.383.025 | 4.871.982.104 | 4.607.489.628 | 4.519.766.925 | — | — | — | — | — |
Maddi Duran Varlıklar | 672.851.396 | 627.813.823 | 568.707.669 | 478.116.853 | 440.461.282 | 416.657.587 | 372.360.173 | 305.118.886 | 238.336.727 | 218.343.051 | 187.473.304 | 119.292.406 | 112.778.292 | 34.844.843 | 26.372.384 | 6.964.684 | 6.775.623 | 6.732.998 | 6.749.948 | 6.207.908 | 6.242.898 | 639.033 | 612.922 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 595.917 | 667.926 | 287.471 | 417.058 | 572.201 | 717.201 | 400.668 | 529.522 | 769.654 | 975.455 | 1.107.077 | 1.818.793 | 1.972.381 | 1.241.513 | 1.677.360 | 352.258 | 135.406 | 130.220 | 141.762 | 9.909 | 13.936 | 17.963 | 22.109 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 3.521.197.902 | 3.174.505.851 | 2.790.362.148 | 1.942.094.877 | 1.426.630.718 | 1.172.920.901 | 783.953.883 | 433.778.793 | 294.415.322 | 185.154.592 | 90.670.908 | 34.005.861 | 13.172.382 | 14.837.572 | 78.054.926 | 112.685.713 | 369.095.086 | 394.282.808 | 399.449.237 | 414.962.698 | 412.269.355 | 389.862.592 | 385.548.733 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 695.511 | 1.742.844 | 1.606.221 | — | — | — | — | — |
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 | 594.774.146 | 586.173.027 | 538.946.733 | 558.051.411 | 456.509.706 | 460.456.328 | 441.570.085 | 593.024.380 | 554.577.343 | 562.277.116 | 405.146.860 | 652.473.053 | 554.798.275 | 559.508.807 | 478.064.445 | 409.878.129 | 381.358.319 | 313.594.879 | 279.388.582 | 185.586.516 | 146.889.040 | 129.853.562 | 110.365.852 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 107.554.827.821 | 99.936.268.506 | 91.433.549.618 | 79.262.801.293 | 72.636.136.510 | 67.729.697.389 | 60.977.195.574 | 53.550.331.827 | 49.019.852.193 | 45.167.430.469 | 37.794.676.649 | 22.477.556.001 | 20.517.110.199 | 20.879.467.703 | 20.581.357.640 | 9.320.960.455 | 8.967.974.843 | 8.314.280.470 | 7.825.448.825 | 6.074.870.564 | 5.704.641.907 | 5.392.235.825 | 5.275.198.661 | — | — | — | — | — |
TOPLAM VARLIKLAR | 112.250.811.113 | 104.100.719.380 | 93.970.317.550 | 81.035.305.877 | 74.079.924.829 | 69.036.528.961 | 62.965.413.703 | 54.436.894.544 | 49.781.764.114 | 46.101.931.919 | 40.041.601.614 | 23.021.340.663 | 21.885.491.410 | 21.492.943.825 | 20.704.116.908 | 9.413.559.498 | 9.038.897.626 | 8.676.807.005 | 8.502.247.466 | 7.316.522.289 | 7.107.884.616 | 5.493.215.308 | 5.407.906.690 | — | — | — | — | — |
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 | 304.551 | 506.243 | 359.965 | 402.704 | 2.469.342 | 182.571 | 87.843 | 194.726 | 80.728 | 40.970 | 48.785 | 37.153 | 27.101 | 13.138 | 339.224.076 | 201.477.442 | — | — | — | — | — |
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 | 463.058.957 | 272.625.096 | 599.894.341 | 387.840.807 | 390.852.251 | 256.022.553 | 285.645.535 | 341.064.193 | 231.666.086 | 267.635.684 | 318.779.110 | 550.490.350 | 251.291.762 | 146.380.433 | 109.200.995 | 404.799.748 | 368.870.158 | 266.217.072 | 210.570.078 | 205.465.445 | 62.012.993 | 15.236.746 | 59.505.659 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 5.606.214 | 5.559.273 | 1.368.064 | 296.350.999 | 581.847.279 | 332.793 | 5.701.640 | 2.740.265 | 201.763.321 | 1.930.132 | 55.951 | 232.366 | 1.307.827 | 1.598.597 | 1.225.907 | 1.632.358 | 1.475.663 | 2.609.771 | 1.219.605 | 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 | 63.269.730 | 55.112.421 | 20.746.644 | 718.425 | 30.790.832 | 23.705.057 | 1.771.538 | 1.721.986 | 1.917.001 | 121.298.539 | 1.506.619 | 7.396.695 | 17.684.268 | 21.271.783 | 26.969.292 | 28.345.753 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 86.948.856 | 81.893.747 | 80.632.985 | 61.374.609 | 99.503.825 | 46.191.735 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 141.265.709 | 187.759.834 | 146.369.509 | 111.904.483 | 88.076.133 | 74.613.048 | 52.613.811 | 62.648.100 | 54.319.469 | 54.958.369 | 78.249.354 | 95.364.900 | 71.827.000 | 49.001.948 | 26.340.183 | 41.035.909 | 28.550.224 | 44.351.791 | 40.761.186 | 30.050.410 | 22.894.005 | 20.175.160 | 33.975.284 | — | — | — | — | — |
ARA TOPLAM | 4.713.265.093 | 4.298.288.614 | 3.778.617.378 | 3.631.465.354 | 3.707.034.134 | 3.192.923.579 | 3.158.040.679 | 3.130.934.017 | 2.880.370.670 | 2.487.462.422 | 2.299.010.531 | 1.803.248.454 | 1.157.508.962 | 812.657.560 | 432.789.298 | 574.862.534 | 552.704.289 | 315.915.413 | 260.964.828 | 254.850.861 | 111.970.299 | 414.393.919 | 333.551.412 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.713.265.093 | 4.298.288.614 | 3.778.617.378 | 3.631.465.354 | 3.707.034.134 | 3.192.923.579 | 3.158.040.679 | 3.130.934.017 | 2.880.370.670 | 2.487.462.422 | 2.299.010.531 | 1.803.248.454 | 1.157.508.962 | 812.657.560 | 432.789.298 | 574.862.534 | 552.704.289 | 315.915.413 | 260.964.828 | 254.850.861 | 111.970.299 | 414.393.919 | 333.551.412 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.992.470.439 | 3.475.618.195 | 3.557.651.210 | 2.995.888.706 | 1.993.865.222 | 1.603.658.675 | 1.785.151.082 | 1.790.268.350 | 1.688.577.504 | 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 | 6.097.993 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 6.278.012.620 | 5.692.762.182 | 4.881.262.835 | 1.148.963.969 | 1.023.059.494 | 2.719.456.213 | 2.426.322.012 | — | — | — | 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 | 2.573.465 | 1.688.174 | 1.467.166 | 1.085.057 | 1.085.057 | 663.543 | 663.542 | 165.263 | 165.263 | 87.597 | 87.597 | 71.846 | 71.846 | 87.891 | 72.995 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 3.308.504.948 | 2.838.345.699 | 2.320.970.651 | 1.683.855.463 | 1.213.130.233 | 774.153.204 | 538.505.381 | 317.628.251 | 162.048.083 | 33.432.799 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 13.892.867.939 | 12.262.656.575 | 10.947.386.448 | 5.957.660.557 | 4.326.103.787 | 5.167.174.000 | 4.799.873.796 | 2.153.450.604 | 1.884.649.077 | 1.969.214.373 | 1.623.516.103 | 1.208.298.351 | 1.296.018.560 | 1.480.390.953 | 814.008.848 | 366.698.955 | 106.324.477 | 6.008.034 | 5.482.992 | 4.806.890 | 4.921.514 | 5.051.882 | 6.170.988 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 18.606.133.032 | 16.560.945.189 | 14.726.003.826 | 9.589.125.911 | 8.033.137.921 | 8.360.097.579 | 7.957.914.475 | 5.284.384.621 | 4.765.019.747 | 4.456.676.795 | 3.922.526.634 | 3.011.546.805 | 2.453.527.522 | 2.293.048.513 | 1.246.798.146 | 941.561.489 | 659.028.766 | 321.923.447 | 266.447.820 | 259.657.751 | 116.891.813 | 419.445.801 | 339.722.400 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 93.644.678.081 | 87.539.774.191 | 79.244.313.723 | 71.446.179.966 | 66.046.786.908 | 60.676.431.382 | 55.007.499.228 | 49.152.509.923 | 45.016.744.367 | 41.645.255.124 | 36.119.074.980 | 20.009.793.858 | 19.431.963.888 | 19.199.895.312 | 19.457.318.762 | 8.471.998.009 | 8.379.868.860 | 8.354.883.558 | 8.235.799.646 | 7.056.864.538 | 6.990.992.803 | 5.073.769.507 | 5.068.184.290 | — | — | — | — | — |
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 | 0 | 8.350.697.208 | 0 | 0 | 0 | 3.370.465.678 | — | (16.829.168.975) | (14.441.773.579) | (9.559.764.633) | (12.324.129.056) | 0 | 10.938.065.985 | 10.938.065.985 | 0 | — | — | 1.315.792.684 | — | 0 | 0 | 884.418.229 | 505.427.487 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 855.675.611 | 345.857.442 | 7.588.631.353 | 2.809.984.773 | 2.201.765.943 | 133.655.909 | 3.062.312.336 | 294.665.313 | 160.077.065 | 85.338.727 | 4.015.886.751 | 867.548.537 | 266.690.530 | 34.289.289 | 7.299.094.380 | 250.821.466 | 159.012.751 | 119.083.912 | 1.315.792.684 | 137.419.097 | 71.547.362 | 5.414.489 | 378.990.742 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 93.644.678.081 | 87.539.774.191 | 79.244.313.723 | 71.446.179.966 | 66.046.786.908 | 60.676.431.382 | 55.007.499.228 | 49.152.509.923 | 45.016.744.367 | 41.645.255.124 | 36.119.074.980 | 20.009.793.858 | 19.431.963.888 | 19.199.895.312 | 19.457.318.762 | 8.471.998.009 | 8.379.868.860 | 8.354.883.558 | 8.235.799.646 | 7.056.864.538 | 6.990.992.803 | 5.073.769.507 | 5.068.184.290 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 112.250.811.113 | 104.100.719.380 | 93.970.317.550 | 81.035.305.877 | 74.079.924.829 | 69.036.528.961 | 62.965.413.703 | 54.436.894.544 | 49.781.764.114 | 46.101.931.919 | 40.041.601.614 | 23.021.340.663 | 21.885.491.410 | 21.492.943.825 | 20.704.116.908 | 9.413.559.498 | 9.038.897.626 | 8.676.807.005 | 8.502.247.466 | 7.316.522.289 | 7.107.884.616 | 5.493.215.308 | 5.407.906.690 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 63.269.730 | 55.112.421 | 20.746.644 | 718.425 | 30.790.832 | 23.705.057 | 1.771.538 | 3.592.093 | 1.917.001 | 121.298.539 | 1.506.619 | 7.396.695 | 17.684.268 | 21.271.783 | 26.969.292 | 28.345.753 | — | — | — | — | — |
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 | 6.097.993 | — | — | — | — | — |
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 | — | — |