Bilanço
NUGYOSolo40 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 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 14.286.282 | 29.075.626 | 22.546.831 | 32.254.942 | 32.241.294 | 16.181.213 | 37.531.797 | 99.716.073 | 72.580.386 | 106.618.640 | 147.621.005 | 94.550.342 | 141.022.858 | 234.302.230 | 149.233.684 | 152.761.380 | 277.461.739 | 204.589.455 | 107.936.978 | 59.004.663 | 149.447.100 | 112.334.682 | 109.534.686 | 48.562.610 | 95.472.073 | 139.155.705 | 89.710.429 | 57.952.637 | 96.748.285 | 30.099.885 | 50.434.736 | 13.938.636 | 21.195.124 | 12.470.059 | 23.816.468 | 20.946.356 | 20.167.822 | 22.731.649 | — | 528.674 |
Finansal Yatırımlar | 358.988.837 | 363.555.157 | 191.767.261 | 174.704.913 | 216.301.207 | 206.174.852 | 326.503.511 | 267.146.194 | 174.841.698 | 106.519.268 | 35.860.152 | 32.646.109 | — | 0 | 55.586.100 | 48.500.593 | 47.499.047 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 356.086.512 | 344.202.614 | 26.935.612 | 16.892.040 | 16.437.142 | 11.764.404 | 10.181.720 | 9.897.927 | 14.198.859 | 9.704.940 | 12.389.921 | 10.239.531 | 10.359.558 | 14.431.844 | 7.765.729 | 19.101.244 | 14.403.509 | 18.401.831 | 16.806.576 | 20.341.599 | 22.083.467 | 41.534.857 | 36.117.587 | 34.306.667 | 27.383.553 | 36.761.527 | 40.960.947 | 49.669.101 | 68.496.457 | 74.598.817 | 87.733.637 | 50.378.879 | 65.999.913 | 74.806.532 | 150.251.783 | 126.227.036 | 152.812.902 | 153.805.735 | — | 132.235.898 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 32.291.593 | 35.096.921 | 41.450.398 | 55.002.910 | 55.449.235 | 27.259.584 | 37.362.417 | 31.734.182 | 24.815.029 | 27.712.358 | 30.160.509 | 34.573.754 | 30.810.705 | 34.082.685 | 16.292.322 | 33.129.160 | 10.774.698 | 10.592.544 | 6.355.637 | 6.355.637 | 6.355.637 | 6.355.637 | 10.601.908 | 5.807.755 | 5.807.755 | 5.807.755 | 5.807.755 | 16.807.755 | 4.086.883 | 23.082.084 | 3.902.010 | 2.632.214 | 6.306.235 | 6.019.936 | 9.372 | 15.196 | 11.527 | 14.161 | — | 9.883 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 216.340.544 | 196.597.792 | 421.503.025 | 431.748.585 | 416.917.594 | 441.695.898 | 541.050.232 | 616.485.377 | 417.816.396 | 542.637.008 | 28.142.203 | 28.142.203 | 32.437.125 | 141.556.303 | 63.065.707 | 70.402.083 | 137.871.205 | 158.966.107 | 196.532.295 | 211.797.277 | 231.194.900 | 269.032.720 | 300.324.641 | 323.168.285 | 339.790.534 | 360.814.267 | 400.636.672 | 420.766.982 | 460.968.899 | 485.370.895 | 526.658.265 | 549.340.856 | 582.252.311 | 770.889.478 | 846.312.156 | 768.889.595 | 1.006.855.563 | 989.326.691 | — | 1.181.597.112 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 17.461.639 | 15.895.934 | 11.736.584 | 12.420.916 | 13.730.753 | 9.540.679 | 10.927.862 | 11.421.682 | 14.110.857 | 9.414.394 | 11.676.040 | 24.536.290 | 9.932.293 | 11.948.582 | 19.634.028 | 20.359.326 | 22.154.813 | 17.530.475 | 18.034.114 | 19.298.253 | 18.883.289 | 16.917.414 | 15.650.567 | 10.275.553 | 16.569.009 | 14.877.649 | 27.587.955 | 24.220.384 | 13.788.604 | 15.237.714 | 15.197.612 | 16.101.332 | 16.530.419 | 19.023.818 | 4.053.293 | 89.576.966 | 88.559.289 | 87.834.741 | — | 80.782.971 |
Cari Dönem Vergisiyle İlgili Varlıklar | 221.823 | 1.384.760 | 1.137.718 | 654.001 | 246.726 | 546.256 | 452.578 | 4.004.179 | 3.871.990 | 3.623.739 | 2.977.122 | 2.739.747 | 2.388.706 | 1.724.386 | 1.419.065 | 1.270.287 | 1.116.158 | 1.024.551 | 989.867 | 952.632 | 890.289 | 837.935 | 800.331 | 741.115 | 323.983 | 238.443 | — | — | — | 128.978 | 110.738 | 104.617 | 133.735 | 131.908 | 126.643 | 126.644 | 115.738 | 101.679 | — | 95.129 |
Diğer Dönen Varlıklar | 4.258.797 | 3.260.081 | 33.836.948 | 32.676.643 | 44.500.148 | 73.300.036 | 59.830.722 | 64.961.967 | 71.102.951 | 50.798.421 | 50.223.214 | 48.397.814 | 55.631.767 | 52.043.152 | 21.109.943 | 27.664.565 | 27.902.914 | 21.474.854 | 24.895.838 | 26.259.683 | 27.542.094 | 26.908.362 | 17.542.907 | 29.792.595 | 23.360.770 | 23.915.880 | — | — | — | 20.988.281 | 14.985.269 | 13.001.724 | 12.758.307 | 12.386.807 | 35.386.413 | 33.645.439 | 38.972.922 | 40.450.181 | — | 65.980.598 |
ARA TOPLAM | 999.936.027 | 989.068.884 | 750.914.377 | 756.354.950 | 795.824.099 | 786.462.922 | 1.023.840.839 | 1.105.367.581 | 793.338.166 | 857.028.768 | 319.050.166 | 275.825.790 | 282.583.012 | 490.089.182 | 334.106.578 | 373.188.638 | 539.184.083 | 432.579.817 | 371.551.305 | 344.009.744 | 456.396.776 | 473.921.607 | 490.572.627 | 452.654.580 | 508.707.677 | 581.571.226 | 588.430.099 | 592.985.446 | 666.348.269 | 649.506.654 | 699.022.267 | 645.498.258 | 705.176.044 | 895.728.538 | 1.059.956.128 | 1.039.427.232 | 1.307.495.763 | 1.294.264.837 | — | 1.461.230.265 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 999.936.027 | 989.068.884 | 750.914.377 | 756.354.950 | 795.824.099 | 786.462.922 | 1.023.840.839 | 1.105.367.581 | 793.338.166 | 857.028.768 | 319.050.166 | 275.825.790 | 282.583.012 | 490.089.182 | 334.106.578 | 373.188.638 | 539.184.083 | 432.579.817 | 371.551.305 | 344.009.744 | 456.396.776 | 473.921.607 | 490.572.627 | 452.654.580 | 508.707.677 | 581.571.226 | 588.430.099 | 592.985.446 | 666.348.269 | 649.506.654 | 699.022.267 | 645.498.258 | 705.176.044 | 895.728.538 | 1.059.956.128 | 1.039.427.232 | 1.307.495.763 | 1.294.264.837 | — | 1.461.230.265 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 112.500 | 265.600 | 439.000 | 637.650 | 937.765 | 1.037.935 | 1.258.406 | 1.599.193 | 2.076.549 | 1.922.258 | 2.672.251 | 3.760.162 | 6.768.074 | 5.931.090 | 6.996.536 | 7.503.935 | 10.150.257 | 5.622.166 | 9.545.528 | 8.386.600 | 11.188.122 | 13.969.034 | 19.505.756 | 19.849.607 | — | 28.819.464 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 20.703 | 20.703 | 21.066 | 21.066 | 21.066 | 22.397 | 24.834 | 24.834 | 26.101 | 33.694 | 563.206 | 535.510 | 556.750 | 735.774 | 751.992 | 1.182.492 | 1.219.047 | 1.272.168 | 1.269.155 | 1.269.155 | 1.269.155 | 1.269.155 | 1.269.155 | 1.077.702 | 970.543 | 1.395.092 | 2.120.016 | 2.062.454 | 2.064.918 | 1.696.748 | 1.585.183 | 1.593.269 | 1.273.801 | 1.264.747 | 1.105.158 | 569.580 | 597.242 | 490.056 | — | 114.449 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 5.227.677.490 | 4.849.587.000 | 5.196.492.747 | 4.828.078.487 | 4.554.472.606 | 4.137.447.000 | 3.821.129.387 | 3.576.006.180 | 3.298.709.541 | 2.866.857.000 | 1.288.237.506 | 1.290.882.904 | 1.303.307.054 | 1.322.254.000 | 977.375.000 | 997.405.000 | 1.040.966.000 | 1.065.021.000 | 995.666.000 | 995.666.000 | 1.036.495.000 | 1.036.495.000 | 1.021.017.999 | 1.021.017.999 | 1.028.358.000 | 1.028.358.000 | 1.003.618.113 | 1.003.477.715 | 1.003.339.907 | 1.005.791.000 | 961.876.845 | 961.025.630 | 958.283.750 | 786.845.000 | 731.459.168 | 729.826.970 | 461.155.087 | 461.565.000 | — | 318.149.211 |
Maddi Duran Varlıklar | 130.807.893 | 120.174.931 | 105.677.773 | 99.787.885 | 95.637.493 | 88.173.653 | 83.072.830 | 69.892.166 | 65.330.252 | 56.676.111 | 36.610.137 | 22.383.563 | 22.458.171 | 27.783.957 | 14.675.397 | 14.422.930 | 14.067.200 | 14.185.163 | 13.455.357 | 13.587.896 | 13.545.664 | 13.672.947 | 12.948.902 | 11.670.487 | 11.604.401 | 11.747.087 | 3.132.914 | 3.195.853 | 3.260.253 | 3.376.422 | 3.611.202 | 3.608.661 | 3.645.283 | 3.649.105 | 3.440.187 | 3.458.590 | 3.305.521 | 3.362.622 | — | 3.659.680 |
Maddi Olmayan Duran Varlıklar | 67.867 | 107.928 | 147.748 | 178.664 | 207.435 | 223.808 | 243.857 | 254.416 | 262.855 | 252.919 | 244.054 | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 14.743.154 | 13.200.882 | 5.922.398 | 4.881.557 | 3.246.089 | 9.989.718 | 6.045.480 | 4.179.541 | 2.567.233 | 3.226.066 | 3.119.082 | 3.681.554 | 619.761 | 652.109 | 10.290.995 | 10.011.375 | 9.932.329 | 13.383.356 | 9.658.825 | 7.150.954 | 4.388.537 | 6.875.177 | 13.702.925 | 13.961.728 | 13.443.079 | 12.005.526 | 10.885.357 | 8.702.739 | 11.027.386 | 11.525.302 | 13.283.521 | 13.544.770 | 13.895.168 | 15.365.294 | 12.239.459 | 7.365.713 | 5.239.902 | 5.206.104 | — | 28.672 |
Ertelenmiş Vergi Varlığı | 662.287.538 | 753.794.971 | 773.803.557 | 690.010.884 | 522.642.160 | 669.266.517 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 133.603.829 | 119.893.075 | 104.679.235 | 117.461.618 | 110.107.704 | 106.884.707 | 108.751.547 | 106.238.583 | 112.011.482 | 107.085.501 | 108.323.914 | 105.112.398 | 99.627.306 | 94.249.759 | 104.507.662 | 101.831.448 | 128.721.372 | 133.291.835 | 133.427.530 | 129.771.223 | 97.662.190 | 93.644.313 | 81.244.226 | 76.198.498 | — | 65.900.867 |
TOPLAM DURAN VARLIKLAR | 6.035.604.645 | 5.736.886.415 | 6.082.065.289 | 5.622.958.543 | 5.176.226.849 | 4.905.123.093 | 3.910.516.388 | 3.650.357.137 | 3.366.895.982 | 2.927.045.790 | 1.328.773.985 | 1.317.483.531 | 1.326.941.736 | 1.351.425.840 | 1.136.809.713 | 1.143.180.472 | 1.171.302.811 | 1.211.960.955 | 1.131.094.806 | 1.125.596.647 | 1.165.708.309 | 1.166.150.055 | 1.163.027.012 | 1.156.735.675 | 1.165.372.188 | 1.162.378.265 | 1.126.151.780 | 1.117.619.610 | 1.131.196.662 | 1.131.724.855 | 1.119.228.380 | 1.118.686.331 | 1.120.071.060 | 945.281.969 | 857.094.284 | 848.834.200 | 571.047.734 | 566.671.887 | — | 416.672.343 |
TOPLAM VARLIKLAR | 7.035.540.672 | 6.725.955.299 | 6.832.979.666 | 6.379.313.493 | 5.972.050.948 | 5.691.586.015 | 4.934.357.227 | 4.755.724.718 | 4.160.234.148 | 3.784.074.558 | 1.647.824.151 | 1.593.309.321 | 1.609.524.748 | 1.841.515.022 | 1.470.916.291 | 1.516.369.110 | 1.710.486.894 | 1.644.540.772 | 1.502.646.111 | 1.469.606.391 | 1.622.105.085 | 1.640.071.662 | 1.653.599.639 | 1.609.390.255 | 1.674.079.865 | 1.743.949.491 | 1.714.581.879 | 1.710.605.056 | 1.797.544.931 | 1.781.231.509 | 1.818.250.647 | 1.764.184.589 | 1.825.247.104 | 1.841.010.507 | 1.917.050.412 | 1.888.261.432 | 1.878.543.497 | 1.860.936.724 | — | 1.877.902.608 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | 94.959.925 | 125.439.672 | 119.696.291 | 129.800.380 | 182.206.833 | 201.418.925 | 187.652.933 | 207.447.977 | 200.714.929 | 204.864.609 | 236.626.841 | 345.073.693 | 17.290.177 | 218.634.339 | 504.672.454 | 501.650.724 | 337.553.694 | 560.755.225 | 776.520.508 | 420.835.115 | 327.034.642 | 339.020.104 | 320.071.119 | 366.625.364 | 319.458.306 | 282.744.229 | 222.461.587 | 245.674.083 | 232.964.762 | 151.078.677 | 246.107.795 | 151.442.418 | 117.274.521 | 119.251.216 | 94.500.000 | 90.150.000 | — | 21.650.000 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | 0 | 9.662.959 | 9.657.101 | 9.657.130 | 322.710.202 | 213.349.920 | 283.784.466 | 246.078.796 | 321.078.766 | 270.045.306 | 237.628.891 | 526.018.662 | 566.961.570 | 384.733.696 | 278.166.744 | 369.325.880 | 392.831.690 | 432.769.338 | 432.200.297 | 345.697.269 | 233.555.561 | 183.877.357 | 166.048.597 | 223.223.706 | 148.357.462 | 95.787.359 | 207.388.850 | 156.992.245 | — | 156.521.786 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 41.221.128 | 76.649.897 | 78.413.585 | 104.450.108 | 170.128.966 | 174.688.771 | 336.321.904 | 318.352.188 | 182.144.771 | 278.553.236 | 4.528.871 | 1.903.281 | 4.644.439 | 8.961.867 | 18.600.801 | 29.420.625 | 15.453.051 | 12.554.804 | 22.505.227 | 19.689.531 | 31.706.417 | 22.838.025 | 33.120.240 | 24.477.149 | 20.843.757 | 28.008.551 | 45.392.746 | 53.168.978 | 374.402.568 | 361.866.756 | 646.421.394 | 644.727.727 | 647.482.969 | 654.315.659 | 631.541.995 | 583.721.507 | 575.303.472 | 541.083.232 | — | 441.832.562 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 93.283.380 | 90.898.854 | 87.038.085 | 83.864.495 | 79.874.096 | 73.663.578 | 71.516.055 | 85.347.041 | 84.154.557 | 62.539.309 | 3.738.181 | 3.286.832 | 2.813.467 | 1.997.183 | 6.063.290 | 34.898.536 | 30.337.709 | 2.739.951 | 88.924.532 | 76.216.558 | 19.975.144 | 4.316.423 | 156.205.835 | 46.461.291 | 39.102.297 | 57.050.808 | 384.972.695 | 338.334.858 | 274.034.678 | 209.784.832 | 35.130.535 | 62.502.509 | 403.202 | 417.891 | 306.448 | 273.645 | 228.151 | 156.612 | — | 134.350 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 46.499 | 98.894 | — | 230.028 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 19.295.978 | 54.654.545 | 97.756.766 | 45.434.080 | 16.041.961 | 13.171.015 | 59.693.357 | 208.927.016 | 112.204.612 | 183.130.373 | 122.540.364 | 35.743.447 | 54.960.626 | 38.628.985 | 158.307.412 | 125.408.485 | 99.913.614 | 67.264.901 | 55.279.618 | 52.952.150 | 84.631.719 | 142.397.156 | 123.446.106 | 78.177.826 | 77.109.438 | 39.209.042 | 60.614.360 | 38.447.133 | 39.972.549 | 51.295.468 | 58.900.015 | 26.335.333 | 61.175.427 | 94.025.114 | 215.517.547 | 296.748.820 | 330.514.997 | 334.402.494 | — | 627.308.417 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 32.547.558 | 25.151.184 | 25.180.079 | 17.420.375 | 23.706.643 | 20.175.100 | 20.099.360 | 13.121.606 | 16.757.076 | 14.272.701 | 12.450.907 | 11.279.577 | 16.666.948 | 28.555.781 | 11.423.693 | 15.201.827 | 10.921.910 | 10.592.069 | 9.053.456 | 8.845.855 | 9.373.571 | 9.252.697 | 10.127.360 | 11.111.979 | 9.353.947 | 10.732.654 | 8.648.460 | 10.011.706 | 11.503.625 | 10.984.078 | 12.870.513 | 13.350.503 | 14.212.350 | 20.955.722 | 34.761.458 | 18.495.132 | 19.481.716 | 19.011.406 | — | 15.223.682 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 12.647.476 | 47.738.503 | 4.287.863 | 5.411.176 | 4.882.910 | 6.578.228 | 4.464.054 | 3.924.417 | 4.956.948 | 3.602.569 | 2.812.412 | 5.394.319 | 1.711.443 | 2.763.396 | 3.538.322 | 14.961.498 | 1.580.529 | 4.326.804 | 624.774 | 605.065 | 650.049 | 768.637 | 565.400 | 865.491 | 262.021 | 1.083.912 | 213.553 | 284.823 | 234.493 | 703.505 | 179.870 | 315.385 | 136.539 | 890.737 | 1.280.484 | 843.514 | 1.753.986 | 1.705.078 | — | 2.225.347 |
ARA TOPLAM | 204.062.925 | 297.501.958 | 389.571.351 | 384.418.469 | 416.218.176 | 420.020.684 | 675.754.190 | 832.755.583 | 588.970.275 | 750.608.653 | 347.505.578 | 272.916.814 | 327.854.201 | 460.732.036 | 538.255.267 | 652.253.068 | 946.870.299 | 845.549.091 | 835.221.544 | 989.414.606 | 1.160.677.462 | 1.126.940.026 | 1.217.975.893 | 885.426.132 | 745.056.570 | 872.741.211 | 1.212.289.397 | 1.155.983.176 | 1.354.954.710 | 1.226.444.754 | 1.220.178.705 | 1.082.485.481 | 1.136.098.564 | 1.145.411.307 | 1.149.147.075 | 1.115.310.677 | 1.229.358.515 | 1.143.759.364 | — | 1.265.767.156 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 204.062.925 | 297.501.958 | 389.571.351 | 384.418.469 | 416.218.176 | 420.020.684 | 675.754.190 | 832.755.583 | 588.970.275 | 750.608.653 | 347.505.578 | 272.916.814 | 327.854.201 | 460.732.036 | 538.255.267 | 652.253.068 | 946.870.299 | 845.549.091 | 835.221.544 | 989.414.606 | 1.160.677.462 | 1.126.940.026 | 1.217.975.893 | 885.426.132 | 745.056.570 | 872.741.211 | 1.212.289.397 | 1.155.983.176 | 1.354.954.710 | 1.226.444.754 | 1.220.178.705 | 1.082.485.481 | 1.136.098.564 | 1.145.411.307 | 1.149.147.075 | 1.115.310.677 | 1.229.358.515 | 1.143.759.364 | — | 1.265.767.156 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 268.716.118 | 267.601.450 | 349.064.895 | 395.155.985 | 420.627.290 | 225.199.441 | 156.236.679 | 181.072.580 | 296.205.736 | 507.513.584 | 654.075.618 | 507.180.713 | 458.539.059 | 442.101.020 | 556.392.752 | 571.795.322 | 657.212.910 | 569.496.044 | 476.673.521 | 466.384.594 | 542.282.857 | 547.610.846 | 442.485.036 | 490.696.597 | — | 430.146.261 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 112.500 | 265.600 | 439.000 | 637.650 | 937.765 | 1.037.935 | 1.258.406 | 1.603.493 | 175.040 | 408.376 | 408.376 | 6.699.865 | 2.631.887 | 1.925.449 | 300.004 | 1.233.413 | 10.150.257 | 985.117 | 10.303.098 | 11.503.074 | 11.533.752 | 14.271.086 | 19.505.756 | 19.849.607 | — | 29.203.182 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 6.076.340 | 5.145.073 | 4.528.946 | 4.407.480 | 3.632.757 | 3.591.784 | 2.919.660 | 2.697.088 | 2.072.872 | 1.732.401 | 1.465.653 | 1.599.895 | 1.296.967 | 1.307.276 | 681.656 | 479.205 | 469.216 | 504.673 | 568.724 | 568.724 | 740.215 | 407.808 | 666.660 | 644.593 | 644.593 | 556.836 | 459.831 | 429.511 | 382.523 | 297.003 | 273.243 | 260.253 | 250.565 | 238.464 | 198.359 | 243.712 | 225.072 | 220.555 | — | 348.016 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 6.076.340 | 5.145.073 | 4.528.946 | 4.407.480 | 3.632.757 | 3.591.784 | 2.919.660 | 2.697.088 | 2.072.872 | 1.732.401 | 1.465.653 | 1.599.895 | 1.296.967 | 1.307.276 | 269.510.274 | 268.346.255 | 349.973.111 | 396.298.308 | 422.133.779 | 226.806.100 | 158.235.300 | 183.083.881 | 297.047.436 | 508.566.553 | 655.128.587 | 514.437.414 | 461.630.777 | 444.455.980 | 557.075.279 | 573.325.738 | 667.636.410 | 570.741.414 | 487.227.184 | 478.126.132 | 554.014.968 | 562.125.644 | 462.215.864 | 510.766.759 | — | 459.697.459 |
TOPLAM YÜKÜMLÜLÜKLER | 210.139.265 | 302.647.031 | 394.100.297 | 388.825.949 | 419.850.933 | 423.612.468 | 678.673.850 | 835.452.671 | 591.043.147 | 752.341.054 | 348.971.231 | 274.516.709 | 329.151.168 | 462.039.312 | 807.765.541 | 920.599.323 | 1.296.843.410 | 1.241.847.399 | 1.257.355.323 | 1.216.220.706 | 1.318.912.762 | 1.310.023.907 | 1.515.023.329 | 1.393.992.685 | 1.400.185.157 | 1.387.178.625 | 1.673.920.174 | 1.600.439.156 | 1.912.029.989 | 1.799.770.492 | 1.887.815.115 | 1.653.226.895 | 1.623.325.748 | 1.623.537.439 | 1.703.162.043 | 1.677.436.321 | 1.691.574.379 | 1.654.526.123 | — | 1.725.464.615 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.825.401.407 | 6.423.308.268 | 6.438.879.369 | 5.990.487.544 | 5.552.200.015 | 5.267.973.546 | 4.255.683.377 | 3.920.272.047 | 3.569.191.001 | 3.031.733.504 | 1.298.852.920 | 1.318.792.612 | 1.280.373.580 | 1.379.475.710 | 663.150.750 | 595.769.787 | 413.643.484 | 402.693.373 | 245.290.788 | 253.385.685 | 303.192.323 | 330.047.755 | 138.576.310 | 215.397.570 | 273.894.708 | 356.770.866 | 40.661.705 | 110.165.900 | (114.485.058) | (18.538.983) | (69.564.468) | 110.957.694 | 201.921.356 | 217.473.068 | 213.888.369 | 210.825.111 | 186.969.118 | 206.410.601 | — | 152.437.993 |
Ödenmiş Sermaye | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 335.348.000 | 310.200.000 | 310.200.000 | 310.200.000 | 310.200.000 | 310.200.000 | 295.000.000 | 295.000.000 | 295.000.000 | 205.000.000 | 205.000.000 | 205.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | — | 80.000.000 | — | 80.000.000 |
Geçmiş Yıllar Karları veya Zararları | (4.010.879.109) | (3.168.774.302) | (3.036.526.737) | (2.824.560.898) | (2.664.511.135) | (2.594.739.239) | (3.115.783.473) | (2.860.628.564) | (2.638.837.314) | (3.053.787.146) | 45.487.774 | 45.487.774 | 45.487.774 | (542.541.021) | (813.025.449) | (813.025.449) | (813.025.449) | (709.389.413) | (712.881.859) | (712.881.859) | (712.881.859) | (495.673.389) | (496.042.738) | (496.042.738) | (495.988.188) | (205.526.249) | (205.526.249) | (205.526.249) | (203.307.400) | 32.652.659 | 32.652.659 | 32.652.659 | 32.652.659 | 21.582.841 | 23.986.983 | 23.986.983 | — | (127.083.379) | — | (126.731.294) |
Net Dönem Karı veya Zararı | (244.353.964) | (476.080.996) | (169.465.465) | (156.837.925) | (247.139.338) | 173.837.768 | 136.738.001 | 138.489.385 | 80.262.924 | 760.414.805 | 29.209.412 | 49.349.751 | 10.948.150 | 572.895.524 | 260.022.297 | 193.014.810 | 11.184.292 | (103.636.036) | (85.046.717) | (76.722.028) | (27.006.065) | (217.208.470) | (218.155.281) | (141.335.239) | (82.838.101) | (290.516.489) | (238.491.982) | (169.013.684) | (95.844.704) | (235.960.059) | (286.975.315) | (106.466.144) | (15.525.761) | 11.069.818 | 7.539.938 | 4.435.759 | — | 151.070.362 | — | 97.178.138 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.825.401.407 | 6.423.308.268 | 6.438.879.369 | 5.990.487.544 | 5.552.200.015 | 5.267.973.546 | 4.255.683.377 | 3.920.272.047 | 3.569.191.001 | 3.031.733.504 | 1.298.852.920 | 1.318.792.612 | 1.280.373.580 | 1.379.475.710 | 663.150.750 | 595.769.787 | 413.643.484 | 402.693.373 | 245.290.788 | 253.385.685 | 303.192.323 | 330.047.755 | 138.576.310 | 215.397.570 | 273.894.708 | 356.770.866 | 40.661.705 | 110.165.900 | (114.485.058) | (18.538.983) | (69.564.468) | 110.957.694 | 201.921.356 | 217.473.068 | 213.888.369 | 210.825.111 | 186.969.118 | 206.410.601 | — | 152.437.993 |
TOPLAM KAYNAKLAR | 7.035.540.672 | 6.725.955.299 | 6.832.979.666 | 6.379.313.493 | 5.972.050.948 | 5.691.586.015 | 4.934.357.227 | 4.755.724.718 | 4.160.234.148 | 3.784.074.558 | 1.647.824.151 | 1.593.309.321 | 1.609.524.748 | 1.841.515.022 | 1.470.916.291 | 1.516.369.110 | 1.710.486.894 | 1.644.540.772 | 1.502.646.111 | 1.469.606.391 | 1.622.105.085 | 1.640.071.662 | 1.653.599.639 | 1.609.390.255 | 1.674.079.865 | 1.743.949.491 | 1.714.581.879 | 1.710.605.056 | 1.797.544.931 | 1.781.231.509 | 1.818.250.647 | 1.764.184.589 | 1.825.247.104 | 1.841.010.507 | 1.917.050.412 | 1.888.261.432 | 1.878.543.497 | 1.860.936.724 | — | 1.877.902.608 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 97.756.766 | — | — | 13.171.015 | 59.693.357 | 208.927.016 | 112.204.612 | 183.130.373 | 122.540.364 | 35.743.447 | 54.960.626 | 63.210.554 | 158.307.412 | 125.408.485 | 99.913.614 | 67.264.901 | 55.279.618 | 52.952.150 | 84.631.719 | 142.397.156 | 123.446.106 | 78.177.826 | 77.109.438 | 39.209.042 | 60.614.360 | 38.447.133 | 39.972.549 | 51.295.468 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 112.500 | 265.600 | 439.000 | 637.650 | 937.765 | 1.037.935 | 1.258.406 | 1.603.493 | 175.040 | 408.376 | 408.376 | 6.699.865 | 2.631.887 | 1.925.449 | 300.004 | 1.233.413 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 234.742.032 | — | 97.810.707 | 88.089.548 | — | — | — | 50.003.826 | — | — | — | 43.701.558 | 32.368.075 | 42.034.428 | (41.512.439) | (33.681.743) | (288.148.545) | (274.278.448) | (259.062.613) | (357.449.521) | (361.370.278) | (360.496.717) | (425.598.617) | (328.552.456) | (330.278.250) | (411.792.970) | (420.278.614) | (480.694.048) | (501.436.572) | (543.138.475) | (634.590.294) | (470.376.340) | (449.861.535) | (491.757.758) | (550.490.992) | (545.078.586) | (602.299.565) | (618.330.755) | (529.399.669) | — |