Bilanço
YGGYOKonsolide37 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 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 3.891.884.677 | 3.361.569.410 | 3.780.613.215 | 3.034.915.390 | 3.120.480.943 | 3.027.338.413 | 2.470.678.230 | 1.402.737.859 | 2.192.010.215 | 1.691.927.502 | 219.519.715 | 45.932.431 | 40.221.320 | 906.648.989 | 721.156.636 | 540.365.205 | 607.847.100 | 525.790.494 | 370.477.153 | 293.705.458 | 408.884.828 | 355.675.578 | 319.577.019 | 278.063.119 | 433.236.277 | 372.141.334 | 289.206.437 | — | — | 271.022.785 | — | 164.466.424 | 125.730.780 | 189.804.454 | 153.425.942 | 115.723.367 | — |
Finansal Yatırımlar | 1.632.221.054 | 1.259.403.544 | 53.568.066 | 47.151.848 | 885.630.909 | 17.359.489 | 13.988.882 | 1.214.514.013 | 995.310 | 45.582.610 | 1.129.625.031 | 778.000.878 | 1.115.046.404 | 53.293.492 | 81.148.840 | 74.822.098 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.012.459 | 4.099.636 | 3.814.105 | 3.732.884 | 3.690.657 | — |
Ticari Alacaklar | 117.389.960 | 142.083.835 | 100.874.571 | 85.361.098 | 62.147.286 | 102.365.571 | 85.046.893 | 73.766.472 | 66.266.169 | 79.906.763 | 49.657.925 | 51.019.197 | 36.638.259 | 42.809.883 | 34.428.412 | 26.330.433 | 23.212.632 | 18.283.496 | 20.637.108 | 20.274.877 | 17.131.778 | 13.296.014 | 16.806.993 | 14.102.255 | 10.571.768 | 11.938.806 | 14.624.072 | — | — | 10.171.956 | — | 6.818.809 | 8.910.283 | 10.093.056 | 6.609.667 | 10.687.439 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 58.090.411 | 224.752.190 | 142.203.992 | 75.342.761 | 85.853.031 | 39.124.274 | 12.736.520 | 9.826.224 | 18.353.589 | 19.052.069 | 13.798.642 | 13.840.417 | 8.417.177 | 6.292.975 | 4.510.405 | 13.096.121 | 14.347.499 | 1.789.619 | 1.512.241 | 4.273.778 | 4.310.438 | 3.728.695 | 4.492.663 | 6.978.497 | 7.711.535 | 6.873.881 | 5.352.207 | — | — | 2.260.801 | — | 1.010.059 | 517.140 | 1.397.491 | 1.092.251 | 861.360 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 5.228.751 | 7.414.054 | 4.144.611 | 4.984.384 | 5.965.951 | 7.468.023 | 10.908.646 | 9.550.258 | 8.669.287 | 7.452.067 | 4.602.970 | 4.310.287 | 4.327.658 | 5.602.331 | 3.724.875 | 2.153.727 | 1.880.316 | 1.659.929 | 771.724 | 693.594 | 693.740 | 524.660 | 465.825 | 515.790 | 584.580 | 540.226 | 999.405 | — | — | 152.700 | — | 139.898 | 105.751 | 228.120 | 308.968 | 318.077 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 11.700.551 | 9.678.027 | 3.278.156 | 4.390.754 | 6.940.059 | 19.090.705 | 1.777.841 | 12.726.862 | 13.055.370 | 532.868 | 3.189.668 | 6.612.453 | 8.997.497 | 2.423.750 | 946.275 | 2.993.403 | 3.753.680 | 1.692.097 | 2.006.491 | 1.676.658 | 1.746.561 | 579.909 | 175.234 | 216.878 | 279.684 | 686.482 | 194.503 | — | — | 458.663 | — | 415.346 | 1.238.359 | 761.043 | 529.325 | 519.523 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 313.627 | 1.678.476 | 19.981.878 | 2.707.784 | 0 | 478.844 | 451.051 | — | 100.700 | — | 0 | 0 | 3.812 | — | 568.955 | 56 | 510.726 | 2.173 | 1.434 | 749 | 306 | 2.893 | 2.600 | 1.773 | 4.274 | 2.966 | 915 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 43.509.980 | 39.149.271 | 42.928.351 | 34.658.777 | 46.872.780 | 40.336.165 | 5.454.897 | 7.120.080 | 7.127.996 | 2.813.011 | 2.700.006 | 1.576.532 | 1.327.446 | 997.906 | 1.362.975 | 706.286 | 650.231 | 1.776.276 | 1.562.470 | 1.095.363 | 2.409.328 | 521.813 | 376.181 | 274.198 | 232.643 | 224.151 | 259.252 | — | — | — | — | 150.262 | 150.337 | 150.642 | 150.955 | 151.241 | — |
ARA TOPLAM | 5.760.339.011 | 5.045.728.807 | 4.147.592.840 | 3.289.512.796 | 4.213.890.959 | 3.253.561.483 | 2.601.042.960 | 2.730.241.768 | 2.306.578.636 | 1.847.266.890 | 1.423.093.957 | 901.292.195 | 1.214.979.573 | 1.018.069.326 | 847.847.373 | 660.467.329 | 652.202.184 | 550.994.084 | 396.968.621 | 321.720.477 | 435.176.979 | 374.329.562 | 341.896.515 | 300.152.510 | 452.620.761 | 392.407.846 | 310.636.791 | — | — | 284.066.905 | — | 177.013.257 | 140.752.286 | 206.248.911 | 165.849.992 | 131.951.664 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 50.189.248 | 45.609.090 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.810.528.259 | 5.091.337.897 | 4.147.592.840 | 3.289.512.796 | 4.213.890.959 | 3.253.561.483 | 2.601.042.960 | 2.730.241.768 | 2.306.578.636 | 1.847.266.890 | 1.423.093.957 | 901.292.195 | 1.214.979.573 | 1.018.069.326 | 847.847.373 | 660.467.329 | 652.202.184 | 550.994.084 | 396.968.621 | 321.720.477 | 435.176.979 | 374.329.562 | 341.896.515 | 300.152.510 | 452.620.761 | 392.407.846 | 310.636.791 | — | — | 284.066.905 | — | 177.013.257 | 140.752.286 | 206.248.911 | 165.849.992 | 131.951.664 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 15.350.000 | 15.350.000 | 66.731 | 100.000 | 100.000 | 80.338.371 | 11.834.080 | — | — | — | — | — | — | — | 10.727.879 | 25.522.282 | — | — | 22.594.814 | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | 1.589 | 1.589 | 1.589 | 15.033.239 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 20.910.618.779 | 19.002.362.716 | 17.331.371.271 | 16.121.548.682 | 15.208.043.840 | 13.817.610.000 | 14.193.506.056 | 13.024.562.995 | 12.014.610.333 | 10.440.576.222 | 4.656.649.179 | 4.630.522.326 | 4.468.954.832 | 4.468.624.999 | 2.070.216.870 | 2.070.216.870 | 2.070.216.870 | 2.070.216.870 | 1.705.068.110 | 1.705.068.110 | 1.705.068.110 | 1.705.068.110 | 1.748.904.561 | 1.748.904.561 | 1.748.904.561 | 1.748.904.561 | 1.802.458.862 | — | — | 1.801.719.540 | — | 1.696.170.606 | 1.694.233.256 | 1.693.938.692 | 1.693.537.371 | 1.650.188.725 | — |
Maddi Duran Varlıklar | 3.320.646.391 | 2.970.975.310 | 2.833.848.950 | 2.579.364.197 | 2.386.946.389 | 2.123.321.074 | 1.404.564.464 | 1.304.374.828 | 1.180.889.887 | 1.009.334.120 | 478.613.991 | 472.071.647 | 472.465.232 | 467.856.371 | 188.070.527 | 187.938.955 | 185.575.447 | 185.009.482 | 153.558.896 | 153.342.804 | 153.003.375 | 152.387.470 | 150.888.763 | 150.148.947 | 150.070.326 | 149.748.487 | 832.806 | — | — | 589.246 | — | 507.860 | 532.422 | 555.423 | 578.739 | 589.858 | — |
Maddi Olmayan Duran Varlıklar | 1.203.832 | 1.162.933 | 981.187 | 692.453 | 266.310 | 1.002.413 | 272.992 | 301.274 | 271.234 | 2.367.580 | 121.295 | 152.064 | 174.429 | 886.853 | 214.478 | 247.073 | 229.785 | 23.104 | 26.116 | 31.267 | 36.411 | 42.211 | 49.064 | 56.830 | 64.078 | 64.534 | 71.054 | — | — | 28.625 | — | 26.446 | 27.723 | 28.302 | 29.568 | 30.608 | — |
Peşin Ödenmiş Giderler | 48.208.506 | 63.518.131 | 130.317.856 | 98.091.168 | 154.960.072 | 140.010.350 | 26.761.927 | 5.829.170 | 7.031.065 | 36.494.904 | 30.388.619 | 4.800.471 | 6.060.201 | 17.529.412 | 16.612.087 | 16.109.275 | 17.682.173 | 16.717.471 | 17.039.332 | 17.203.717 | 17.624.611 | 2.368.769 | 93.000 | 248.000 | 248.000 | — | 168.900 | — | — | 120.283 | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 126.845 | 95.430 | 79.113 | 22.398 | 31.981 | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | 117.239 | 117.239 | 117.239 | 0 | 15.705 | 109.939 | 109.939 | 157.056 | 204.173 | 251.290 | 298.407 | 345.524 | 926 | 44.502 | 95.340 | 131.653 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 24.280.677.508 | 22.038.019.090 | 20.296.519.264 | 18.799.696.500 | 17.750.216.611 | 16.081.943.838 | 15.625.105.439 | 14.335.068.267 | 13.202.802.519 | 11.488.772.826 | 5.165.891.912 | 5.123.015.336 | 4.963.123.522 | 4.970.676.543 | 2.275.229.667 | 2.274.722.112 | 2.354.152.585 | 2.283.958.063 | 1.875.896.627 | 1.875.897.188 | 1.876.030.914 | 1.860.212.084 | 1.899.936.314 | 1.899.402.840 | 1.899.382.305 | 1.909.577.114 | 1.829.053.904 | — | — | 1.825.052.508 | — | 1.696.831.757 | 1.694.888.831 | 1.694.601.530 | 1.694.168.076 | 1.650.841.172 | — |
TOPLAM VARLIKLAR | 30.091.205.767 | 27.129.356.987 | 24.444.112.104 | 22.089.209.296 | 21.964.107.570 | 19.335.505.321 | 18.226.148.399 | 17.065.310.035 | 15.509.381.155 | 13.336.039.716 | 6.588.985.869 | 6.024.307.531 | 6.178.103.095 | 5.988.745.869 | 3.123.077.040 | 2.935.189.441 | 3.006.354.769 | 2.834.952.147 | 2.272.865.248 | 2.197.617.665 | 2.311.207.893 | 2.234.541.646 | 2.241.832.829 | 2.199.555.350 | 2.352.003.066 | 2.301.984.960 | 2.139.690.695 | — | — | 2.109.119.413 | — | 1.873.845.014 | 1.835.641.117 | 1.900.850.441 | 1.860.018.068 | 1.782.792.836 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 160.164.148 | 228.723.769 | 107.864.324 | 120.622.665 | 1.486.657 | 102.852.092 | 6.995.045 | 434.740 | 2.891.085 | 8.326.167 | 28.333 | 22.111 | 7.681 | 7.681 | 17.600 | 119.542 | 119.542 | 168.239 | 197.881 | 191.966 | 186.228 | 180.662 | 20.634 | 69.183 | 104.933 | 147.886 | — | — | — | 7.803 | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 0 | 0 | 0 | 186.822.384 | 0 | — | — | — | — | 9.546.516 | 0 | 178.900 | 470.843 | 1.252.517 | 1.776.797 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 8.439.871 | 10.950.893 | 6.187.842 | 0 | — | 2.642.424 | 16.554.199 | 58.070 | 20.172 | — | — | — | — | 21.226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 7.681 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 28.333 | 22.111 | — | — | 17.600 | 119.542 | 119.542 | 168.239 | 197.881 | 191.966 | 186.228 | 180.662 | 20.634 | 69.183 | 104.933 | 147.886 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 64.139.191 | 64.084.044 | 53.935.500 | 84.460.969 | 178.324.060 | 171.046.662 | 22.473.413 | 35.307.153 | 32.159.987 | 29.019.169 | 22.099.909 | 26.162.864 | 27.109.821 | 33.121.579 | 38.226.922 | 36.539.052 | 36.390.384 | 36.146.711 | 26.856.773 | 29.184.518 | 30.117.061 | 6.876.169 | 5.143.135 | 3.634.616 | 4.755.996 | 4.817.205 | 5.047.124 | — | — | 4.508.885 | — | 4.668.635 | 4.553.066 | 5.665.144 | 5.156.899 | 5.513.327 | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 28.609.979 | 9.891.634 | 6.790.716 | 6.863.089 | 4.337.027 | 7.114.956 | 3.738.398 | 2.627.340 | 2.980.802 | 2.629.914 | 3.082.048 | 3.064.409 | 2.466.171 | 2.000.321 | 9.994.985 | 8.873.162 | 7.259.761 | 6.429.067 | 3.795.310 | 3.026.190 | 167.044.132 | 1.864.688 | 4.638.496 | 4.941.685 | 8.085.420 | 6.052.611 | 6.095.431 | — | — | 2.160.139 | — | 3.066.289 | 3.108.364 | 2.836.238 | 2.739.020 | 2.859.069 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 733.049 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 106.527.432 | 63.580.330 | 61.179.668 | 54.578.380 | 47.960.639 | 35.657.774 | 46.626.237 | 63.966.365 | 52.594.434 | 31.702.469 | 32.438.490 | 26.730.509 | 20.723.698 | 12.727.878 | 16.481.623 | 18.217.529 | 17.283.154 | 3.829.364 | 4.147.130 | 3.812.816 | 3.995.800 | 3.699.873 | 6.490.970 | 6.623.764 | 9.403.303 | 6.074.023 | 4.631.534 | — | — | 6.718.712 | — | 570.127 | 569.249 | 1.668.982 | 557.382 | 1.776.911 | — |
Dönem Karı Vergi Yükümlülüğü | 2.089.315 | 207.589.033 | 148.435.238 | 0 | 6.562.735 | 877.659 | 2.033.108 | 2.963.062 | 7.104.326 | 2.614.950 | 0 | 0 | 1.212.272 | 2.383.720 | 1.367.532 | 690.004 | 202.104 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.546 | 175.199 | 77.579 | 1.668 | 5.670 | — |
Kısa Vadeli Karşılıklar | 38.271.094 | 35.068.635 | 32.095.927 | 18.077.106 | 17.709.646 | 16.066.204 | 15.414.596 | 14.756.552 | 14.617.259 | 5.844.251 | 6.843.646 | 12.594.691 | 12.454.351 | 11.556.491 | 11.204.068 | 10.982.816 | 10.366.907 | 10.251.933 | 10.258.092 | 10.386.401 | 11.988.716 | 11.786.066 | 8.492.896 | 12.152.272 | 12.157.478 | 11.972.265 | 11.904.355 | — | — | 9.516.219 | — | 10.217.241 | 8.191.690 | 7.977.107 | 7.891.253 | 2.835.173 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 90.369.286 | 56.554.654 | 55.074.911 | 45.354.468 | 47.261.037 | 50.113.936 | 32.297.169 | 28.736.530 | 25.413.728 | 25.776.689 | 18.537.669 | 23.808.310 | 10.886.151 | 10.088.563 | — | 0 | 2.543 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 513.987.942 | 680.556.907 | 483.214.857 | 340.893.770 | 501.216.731 | 393.447.665 | 154.454.246 | 158.293.069 | 146.515.926 | 112.234.431 | 98.401.782 | 96.070.445 | 77.736.951 | 81.749.885 | 80.487.619 | 80.235.410 | 73.191.184 | 57.700.392 | 46.048.830 | 47.283.228 | 214.002.808 | 24.927.152 | 25.411.228 | 27.975.573 | 35.222.293 | 29.678.601 | 28.265.731 | — | — | 23.026.596 | — | 18.529.838 | 16.597.568 | 18.225.050 | 16.346.222 | 12.990.150 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 513.987.942 | 680.556.907 | 483.214.857 | 340.893.770 | 501.216.731 | 393.447.665 | 154.454.246 | 158.293.069 | 146.515.926 | 112.234.431 | 98.401.782 | 96.070.445 | 77.736.951 | 81.749.885 | 80.487.619 | 80.235.410 | 73.191.184 | 57.700.392 | 46.048.830 | 47.283.228 | 214.002.808 | 24.927.152 | 25.411.228 | 27.975.573 | 35.222.293 | 29.678.601 | 28.265.731 | — | — | 23.026.596 | — | 18.529.838 | 16.597.568 | 18.225.050 | 16.346.222 | 12.990.150 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 423.792.188 | 418.991.625 | 604.087.743 | 582.206.931 | 514.977.237 | 247.617.996 | 26.082.249 | 34.594.529 | 34.017.948 | 26.877.191 | 30.453.484 | 0 | 0 | 0 | — | 0 | 0 | — | 17.600 | 69.344 | 119.542 | 168.239 | 5.874.137 | 5.425.626 | 4.698.364 | — | — | — | — | 3.405.585 | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 17.600 | 69.344 | 119.542 | 168.239 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 28.613.890 | 28.009.741 | 27.266.845 | 24.399.380 | 23.773.045 | 21.437.475 | 19.154.851 | 16.640.336 | 16.389.087 | 15.224.497 | 14.121.427 | 13.222.226 | 10.118.828 | 10.036.322 | 9.856.827 | 9.070.601 | 8.745.296 | 8.363.227 | 6.551.760 | 6.223.676 | 6.359.553 | 5.579.594 | — | — | — | 4.499.953 | 4.304.284 | — | — | — | — | 1.673.533 | 1.676.429 | 1.843.242 | 1.765.323 | 1.455.322 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 2.237.530 | 1.317.854 | 860.510 | 679.192 | 3.817.280 | 1.705.282 | 813.102 | 813.106 | 2.091.241 | 1.667.044 | 1.590.011 | 874.573 | 583.726 | 289.713 | 356.737 | 423.032 | 506.364 | 247.347 | 290.940 | 341.454 | 376.702 | 718.363 | 639.370 | 568.536 | — | 1.114.734 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 635.276.400 | 288.865.990 | 4.848.025.896 | 4.583.515.752 | 4.404.086.381 | 2.614.635.079 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 3.651.796 | 11.664.765 | 13.657.985 | 12.511.363 | 12.636.622 | 8.151.314 | 9.018.357 | 5.356.990 | 4.254.045 | 2.752.103 | 2.211.775 | 1.230.386 | 1.066.407 | 1.412.054 | 1.036.451 | 759.566 | 620.352 | 606.156 | 498.752 | 470.454 | 443.238 | 301.744 | 271.182 | 327.919 | 269.913 | 244.100 | 222.707 | — | — | 298.364 | — | 261.878 | 218.273 | 211.571 | 195.567 | 216.019 | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.091.334.274 | 749.769.651 | 5.494.356.323 | 5.203.493.936 | 4.956.152.477 | 2.895.659.144 | 55.960.739 | 57.404.957 | 55.474.186 | 46.945.032 | 48.453.730 | 16.042.623 | 12.059.808 | 12.323.119 | 11.182.991 | 10.186.904 | 9.788.680 | 9.475.747 | 7.315.459 | 7.054.414 | 7.263.787 | 6.426.279 | 6.863.682 | 6.392.915 | 5.536.813 | 4.744.053 | 5.641.725 | — | — | 3.703.949 | — | 1.935.411 | 1.894.702 | 2.054.813 | 1.960.890 | 1.671.341 | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.605.322.216 | 1.430.326.558 | 5.977.571.180 | 5.544.387.706 | 5.457.369.208 | 3.289.106.810 | 210.414.985 | 215.698.026 | 201.990.112 | 159.179.462 | 146.855.512 | 112.113.068 | 89.796.759 | 94.073.004 | 91.670.610 | 90.422.314 | 82.979.864 | 67.176.139 | 53.364.289 | 54.337.642 | 221.266.595 | 31.353.431 | 32.274.910 | 34.368.488 | 40.759.106 | 34.422.654 | 33.907.456 | — | — | 26.730.545 | — | 20.465.249 | 18.492.270 | 20.279.863 | 18.307.112 | 14.661.491 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 28.485.883.551 | 25.699.030.429 | 18.466.540.924 | 16.544.821.590 | 16.506.738.362 | 16.046.398.512 | 18.015.733.414 | 16.849.612.009 | 15.307.391.043 | 13.176.860.254 | 6.442.130.357 | 5.912.194.463 | 6.088.306.336 | 5.894.672.864 | 3.031.406.430 | 2.844.767.127 | 2.923.374.905 | 2.767.776.008 | 2.219.500.959 | 2.143.280.023 | 2.089.941.298 | 2.203.188.215 | 2.209.557.919 | 2.165.186.862 | 2.311.243.960 | 2.267.562.306 | 2.105.783.239 | — | — | 2.082.388.868 | — | 1.853.379.765 | 1.817.148.847 | 1.880.570.578 | 1.841.710.956 | 1.768.131.345 | — |
Ödenmiş Sermaye | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 241.920.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | 161.280.000 | — | — | 161.280.000 | — | 107.520.000 | 107.520.000 | 107.520.000 | 107.520.000 | 107.520.000 | — |
Geçmiş Yıllar Karları veya Zararları | 22.916.122.605 | 15.464.186.759 | 14.268.101.119 | 13.149.551.979 | 14.052.352.991 | 12.674.238.053 | 14.808.123.653 | 14.493.640.046 | 13.369.950.333 | 4.109.678.853 | 4.773.125.704 | 4.774.110.940 | 5.254.725.340 | 1.447.658.400 | 2.169.390.102 | 2.169.390.102 | 2.451.914.189 | 1.751.982.143 | 1.751.982.143 | 1.751.982.143 | 1.751.982.143 | 1.823.595.314 | 1.824.534.961 | 1.824.534.961 | 2.007.089.012 | 1.671.797.378 | 1.671.797.378 | — | — | 1.580.083.538 | — | 1.584.218.347 | 1.584.218.347 | 1.688.846.559 | 1.507.186.259 | 1.513.717.615 | — |
Net Dönem Karı veya Zararı | 195.144.717 | 5.362.621.329 | 1.300.535.106 | 695.306.150 | (33.829.718) | (190.578.049) | 1.014.527.811 | 413.815.355 | 145.618.190 | 7.516.015.508 | 978.966.766 | 448.045.636 | 200.797.509 | 2.060.103.247 | 505.550.422 | 318.911.119 | 155.598.897 | 699.932.046 | 182.431.144 | 106.210.208 | 52.871.483 | 108.873.811 | 115.688.109 | 71.317.052 | 51.255.750 | 342.865.730 | 182.770.962 | — | — | 275.718.990 | — | 108.631.580 | 72.400.662 | 38.859.781 | 185.919.977 | 112.340.366 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 28.485.883.551 | 25.699.030.429 | 18.466.540.924 | 16.544.821.590 | 16.506.738.362 | 16.046.398.512 | 18.015.733.414 | 16.849.612.009 | 15.307.391.043 | 13.176.860.254 | 6.442.130.357 | 5.912.194.463 | 6.088.306.336 | 5.894.672.864 | 3.031.406.430 | 2.844.767.127 | 2.923.374.905 | 2.767.776.008 | 2.219.500.959 | 2.143.280.023 | 2.089.941.298 | 2.203.188.215 | 2.209.557.919 | 2.165.186.862 | 2.311.243.960 | 2.267.562.306 | 2.105.783.239 | — | — | 2.082.388.868 | — | 1.853.379.765 | 1.817.148.847 | 1.880.570.578 | 1.841.710.956 | 1.768.131.345 | — |
TOPLAM KAYNAKLAR | 30.091.205.767 | 27.129.356.987 | 24.444.112.104 | 22.089.209.296 | 21.964.107.570 | 19.335.505.321 | 18.226.148.399 | 17.065.310.035 | 15.509.381.155 | 13.336.039.716 | 6.588.985.869 | 6.024.307.531 | 6.178.103.095 | 5.988.745.869 | 3.123.077.040 | 2.935.189.441 | 3.006.354.769 | 2.834.952.147 | 2.272.865.248 | 2.197.617.665 | 2.311.207.893 | 2.234.541.646 | 2.241.832.829 | 2.199.555.350 | 2.352.003.066 | 2.301.984.960 | 2.139.690.695 | — | — | 2.109.119.413 | — | 1.873.845.014 | 1.835.641.117 | 1.900.850.441 | 1.860.018.068 | 1.782.792.836 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 46.626.237 | 63.966.365 | 52.594.434 | 31.702.469 | 32.438.490 | 26.730.509 | 20.723.698 | 19.555.720 | 16.481.623 | 18.217.529 | 17.283.154 | 3.829.364 | 4.147.130 | 3.812.816 | 3.995.800 | 3.699.873 | 6.490.970 | 6.623.764 | 9.403.303 | 6.074.023 | 4.631.534 | — | — | 6.718.712 | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 1.705.282 | 813.102 | 813.106 | 2.091.241 | 1.667.044 | 1.590.011 | 874.573 | 874.743 | 289.713 | 356.737 | 423.032 | 506.364 | 247.347 | 290.940 | 341.454 | 376.702 | 718.363 | 639.370 | 568.536 | — | 1.114.734 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (588.803.640) | — | — | — | — | — | — | — | — | — | — | (626.448) | 232.713.782 | 663.795.775 | 483.185.859 | 494.818.681 | 146.046.047 | 482.843.705 | 99.834.690 | 83.586.384 | 128.422.832 | 80.673.500 | 74.740.963 | 46.974.160 | 39.232.598 | 70.283.057 | 32.032.593 | 31.661.245 | 34.300.337 | 31.574.519 | 36.629.268 | 17.366.068 | 16.994.551 | 14.493.013 | 10.883.990 | 40.031.864 | 76.897.205 |