Bilanço
AGYOKonsolide29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 47.572.690 | 46.844.323 | 65.527.080 | 32.573.315 | 20.558.559 | 29.146.390 | 28.414.527 | 8.263.369 | 6.629.550 | 7.204.891 | 23.256.763 | 15.780.975 | 9.970.699 | 13.129.496 | 9.214.289 | 11.767.048 | 10.842.646 | 8.879.776 | 7.338.270 | 5.654.349 | 179.155 | 340.406 | 2.714.378 | 400.054 | 91.003 | 604.818 | — | — | — |
Finansal Yatırımlar | 169.517.391 | 121.710.446 | 95.812.493 | 86.490.996 | 65.312.808 | 36.469.877 | 38.056.572 | 40.664.039 | 34.235.929 | 25.984.541 | 12.678.800 | 10.314.720 | 9.818.240 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 37.152.286 | 46.142.459 | 32.910.806 | 34.866.532 | 28.630.379 | 36.075.033 | 24.018.405 | 24.255.399 | 14.109.457 | 20.347.570 | 14.133.585 | 13.108.138 | 9.185.234 | 9.686.865 | 7.204.021 | 7.127.753 | 4.456.388 | 4.863.378 | 4.413.164 | 4.128.040 | 3.514.300 | 2.762.202 | 2.580.723 | 1.702.316 | 2.827.183 | 2.777.325 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 5.066.773 | 2.924.713 | 1.866.003 | 2.557.604 | 2.973.646 | 1.994.053 | 1.543.471 | 1.821.282 | 1.998.191 | 1.348.661 | 612.036 | 1.607.520 | 1.022.930 | 549.389 | 250.481 | 298.748 | 390.163 | 250.593 | 158.463 | 259.049 | 315.833 | 242.927 | 181.617 | 176.822 | 192.178 | 137.466 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 522.742 | 568.954 | 168.678 | 188.075 | 191.325 | 202.325 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.373 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 16.328.436 | 12.571.823 | 2.587.811 | 7.111.849 | 7.922.010 | 9.091.647 | 3.919.834 | 8.513.861 | 15.116.630 | 7.617.119 | 5.395.000 | 5.042.815 | 7.375.860 | 9.736.751 | 3.990.858 | 4.041.430 | 4.116.104 | 4.255.466 | 1.118.662 | 2.199.007 | 3.255.734 | 4.200.441 | 3.452.569 | 4.096.840 | 3.133.371 | 4.068.738 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 187.229 | 60.930 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 955.322 | 1.180.513 | 693.495 | 259.826 | 204.787 | 217.591 | 4.312.125 | 8.546.905 | 12.576.743 | 12.807.433 | 10.047.714 | 8.624.221 | 5.872.075 | 4.805.195 | 3.182.695 | 2.667.594 | 2.321.844 | 3.745.561 | 2.384.220 | 2.399.263 | 2.921.665 | 2.299.026 | 580.684 | 968.495 | 3.572.392 | 3.747.044 | — | — | — |
ARA TOPLAM | 277.115.640 | 231.943.231 | 199.566.366 | 164.048.197 | 125.793.514 | 113.196.916 | 100.264.934 | 92.064.855 | 84.666.500 | 75.310.215 | 66.123.898 | 54.478.389 | 43.432.267 | 37.907.696 | 23.842.344 | 25.902.573 | 22.127.145 | 21.994.774 | 15.412.779 | 14.639.708 | 10.186.687 | 9.845.002 | 9.509.971 | 7.344.527 | 9.858.500 | 11.335.391 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 277.115.640 | 231.943.231 | 199.566.366 | 164.048.197 | 125.793.514 | 113.196.916 | 100.264.934 | 92.064.855 | 84.666.500 | 75.310.215 | 66.123.898 | 54.478.389 | 43.432.267 | 37.907.696 | 23.842.344 | 25.902.573 | 22.127.145 | 21.994.774 | 15.412.779 | 14.639.708 | 10.186.687 | 9.845.002 | 9.509.971 | 7.344.527 | 9.858.500 | 11.335.391 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.141.422 | 925.064 | 704.660 | 663.019 | 531.638 | 491.847 | 329.130 | 190.462 | 187.687 | 191.822 | 225.896 | 190.463 | 154.668 | 154.669 | 154.668 | 154.668 | 155.786 | 148.557 | 156.624 | 156.624 | 156.624 | 156.624 | 156.624 | 167.506 | 167.506 | 167.506 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 7.028.337.747 | 6.378.507.996 | 6.056.797.568 | 5.624.364.732 | 5.298.136.840 | 4.808.551.351 | 4.807.997.513 | 4.408.325.425 | 4.057.577.538 | 3.522.960.456 | 1.742.177.564 | 1.742.871.073 | 1.738.930.989 | 1.735.803.360 | 565.453.793 | 563.503.561 | 557.073.838 | 556.322.000 | 476.199.383 | 475.478.873 | 475.095.142 | 474.462.000 | 470.477.440 | 466.979.961 | 466.806.981 | 466.563.500 | — | — | — |
Maddi Duran Varlıklar | 50.983.893 | 50.584.913 | 47.143.514 | 46.935.231 | 46.690.799 | 42.618.466 | 40.510.326 | 38.923.270 | 38.735.247 | 26.378.916 | 10.240.745 | 5.505.756 | 5.464.423 | 10.764.405 | 6.888.000 | 2.898.584 | 3.588.857 | 3.604.004 | 3.839.572 | 4.053.137 | 4.288.456 | 4.467.024 | 4.468.389 | 7.622.231 | 7.654.487 | 7.774.129 | — | — | — |
Maddi Olmayan Duran Varlıklar | 506.859 | 521.134 | 453.907 | 487.446 | 465.029 | 422.928 | 447.302 | 455.836 | 462.270 | 438.060 | 98.045 | 113.033 | 64.489 | 288.905 | 53.566 | 39.830 | 121.804 | 70.937 | 99.971 | 128.437 | 168.688 | 185.937 | 214.687 | 243.436 | 273.600 | 300.937 | — | — | — |
Peşin Ödenmiş Giderler | 1.592.989 | 0 | 2.331.728 | 5.710.506 | 2.224.922 | 3.830.883 | 7.235.721 | 7.234.097 | 7.074.361 | 7.022.832 | 4.712.432 | 2.763.763 | 2.759.747 | 5.082.716 | 924.719 | 1.823.195 | 2.756.098 | 3.627.328 | 7.561.401 | 7.509.107 | 7.504.190 | 7.503.497 | 8.854.262 | 9.342.288 | 11.322.475 | 10.684.359 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 129.787 | 133.546 | 256.742 | 145.123 | 146.995 | 111.123 | 104.005 | 65.509 | 81.985 | 58.547 | 27.929 | 31.228 | 22.263 | 16.150 | 0 | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.468.097 | 1.905.888 | 202.603 | 753.841 | 1.244.469 | 1.615.273 | 315.741 | 506.771 | 968.628 | 1.015.699 | 303.067 | 597.680 | 892.293 | 724.626 | 194.364 | 352.462 | 511.554 | 668.658 | 813.433 | 958.206 | 1.126.936 | 1.247.754 | 162.229 | 300.675 | 480.119 | 658.583 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | 3.313.355 | 10.801.782 | 15.121.360 | 20.287.685 | 22.926.152 | 27.055.099 | 28.607.516 | 29.115.930 | 28.074.996 | 30.341.887 | 30.350.959 | 30.004.029 | 30.545.945 | 32.295.167 | 31.914.334 | 29.418.808 | 29.394.118 | — | — | — |
TOPLAM DURAN VARLIKLAR | 7.084.031.007 | 6.432.444.995 | 6.107.633.980 | 5.678.914.775 | 5.349.293.697 | 4.857.530.747 | 4.856.835.733 | 4.455.765.648 | 4.105.139.277 | 3.561.577.883 | 1.768.704.654 | 1.767.310.123 | 1.768.665.417 | 1.775.848.837 | 600.789.718 | 597.461.801 | 593.382.414 | 592.544.409 | 519.043.499 | 518.657.606 | 518.360.215 | 518.568.781 | 516.628.798 | 516.570.431 | 516.123.976 | 515.543.132 | — | — | — |
TOPLAM VARLIKLAR | 7.361.146.647 | 6.664.388.226 | 6.307.200.346 | 5.842.962.972 | 5.475.087.211 | 4.970.727.663 | 4.957.100.667 | 4.547.830.503 | 4.189.805.777 | 3.636.888.099 | 1.834.828.552 | 1.821.788.512 | 1.812.097.684 | 1.813.756.533 | 624.632.062 | 623.364.374 | 615.509.559 | 614.539.183 | 534.456.278 | 533.297.314 | 528.546.902 | 528.413.783 | 526.138.769 | 523.914.958 | 525.982.476 | 526.878.523 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 19.881 | 150.614 | 3.609 | 155 | 112.069 | 90.156 | 65.081 | 16.415 | 785.362 | 102.388 | 17.477 | 15.657 | 8.867 | 92.769 | 34.131 | 25.829 | 13.188 | 47.640 | 73.105 | 21.330 | 28.847 | 43.607 | 141.960 | 233.254 | 6.214.894 | 380.000 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.429.188 | 1.948.200 | 356.283 | 816.935 | 1.234.469 | 1.612.922 | 103.594 | 408.888 | — | 1.153.020 | 315.857 | 618.169 | 848.651 | 695.116 | 417.702 | 599.382 | 592.228 | 690.024 | 485.481 | 680.938 | 1.107.204 | 1.561.476 | 2.785.103 | 4.610.820 | — | 7.338.907 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.925.476 | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 356.283 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.429.188 | 1.948.200 | — | 816.935 | 1.234.469 | 1.612.922 | 103.594 | — | — | 1.153.020 | — | — | 848.651 | 1.145.363 | 417.702 | 599.382 | 592.228 | 690.024 | 485.481 | 680.938 | 1.107.204 | 1.561.476 | 2.785.103 | 4.610.820 | — | 7.338.907 | — | — | — |
Ticari Borçlar | 16.618.600 | 17.299.816 | 10.497.570 | 11.356.466 | 11.997.501 | 15.716.598 | 8.299.442 | 9.565.051 | 9.486.125 | 8.817.344 | 6.183.483 | 4.352.936 | 5.971.900 | 3.458.870 | 2.504.565 | 6.479.210 | 2.101.771 | 1.751.897 | 1.416.339 | 2.461.503 | 3.156.123 | 3.199.077 | 3.136.381 | 4.422.358 | 4.839.249 | 3.830.684 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 191 | 181 | 188 | 266.156 | 8.368 | 186 | 26.353.482 | 26.342.519 | 34.746 | 16.733 | 181 | 272 | 181 | 244 | 171 | 171 | 171 | 339 | 193 | 193 | 26.534.094 | 26.304.984 | 921 | 921 | 19.794 | 49.290 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 5.544.350 | 2.209.060 | 2.380.509 | 3.703.883 | 3.969.855 | 2.917.803 | 1.053.657 | — | — | 1.184.220 | — | — | 507.514 | 837.285 | 435.066 | 560.069 | 344.774 | 53.581 | 92.097 | 110.766 | 188.097 | 141.735 | 164.181 | 337.127 | 292.311 | 382.050 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 86.454 | — | 0 | — | — | — | — | — | — | 1.914 | 0 | — | — | — |
Kısa Vadeli Karşılıklar | 7.793.785 | 6.067.537 | 3.797.312 | 4.793.692 | 3.865.229 | 2.015.535 | 1.904.763 | 1.854.421 | 1.861.639 | 963.205 | 1.026.244 | 922.523 | 979.823 | 794.231 | 1.156.753 | 1.587.262 | 556.737 | 470.396 | 462.846 | 500.491 | 396.789 | 306.715 | 524.928 | 292.870 | 591.152 | 346.723 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 9.118.371 | 10.308.885 | 8.012.407 | 8.297.486 | 5.448.176 | 7.722.557 | 3.327.636 | 3.677.012 | 2.591.671 | 2.024.321 | 1.849.033 | 1.718.430 | 1.481.806 | 947.200 | 1.154.492 | — | 535.183 | 771.178 | 481.408 | 402.643 | 353.695 | 286.685 | 817.744 | 662.000 | 895.991 | 412.133 | — | — | — |
ARA TOPLAM | 40.524.366 | 37.984.293 | 25.047.878 | 29.234.773 | 26.635.667 | 30.075.757 | 41.107.655 | 43.635.182 | 16.766.408 | 14.261.232 | 9.607.259 | 7.945.149 | 9.798.742 | 6.496.575 | 5.702.880 | 9.338.377 | 4.144.052 | 3.785.055 | 3.011.469 | 4.177.864 | 31.764.849 | 31.844.279 | 7.571.218 | 10.559.350 | 12.855.305 | 12.739.787 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 40.524.366 | 37.984.293 | 25.047.878 | 29.234.773 | 26.635.667 | 30.075.757 | 41.107.655 | 43.635.182 | 16.766.408 | 14.261.232 | 9.607.259 | 7.945.149 | 9.798.742 | 6.496.575 | 5.702.880 | 9.338.377 | 4.144.052 | 3.785.055 | 3.011.469 | 4.177.864 | 31.764.849 | 31.844.279 | 7.571.218 | 10.559.350 | 12.855.305 | 12.739.787 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | 63.849 | 0 | 0 | 36.240 | 36.240 | 115.073 | 556.766 | 598.459 | 446.742 | 681.845 | 153.275 | 57.055 | 452.274 | 416.894 | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | 63.849 | — | 0 | 36.240 | 36.240 | 115.073 | 556.766 | 598.459 | 446.742 | 681.845 | 153.275 | 57.055 | 452.274 | 416.894 | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 26.340.123 | 21.914.153 | 19.601.693 | 19.601.693 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.444 | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.032.589.045 | 822.053.548 | 723.695.617 | 585.273.592 | 478.846.715 | 322.410.694 | 244.806 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 14.054 | — | — | — | 0 | — | — | — |
Uzun Vadeli Karşılıklar | — | — | 4.764.926 | 4.810.519 | 4.596.698 | 4.391.737 | 3.645.978 | 3.552.080 | 2.835.851 | 2.588.001 | 2.301.810 | 2.304.000 | 1.864.439 | 2.140.445 | 1.351.578 | 1.229.829 | — | 812.905 | 643.773 | 623.919 | 519.569 | 500.717 | 386.353 | 382.555 | 348.002 | 315.380 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 15.379.418 | 13.449.012 | 12.989.519 | 12.657.468 | 11.576.235 | 10.605.618 | 10.383.002 | 10.065.402 | 9.742.276 | 9.121.446 | 8.107.006 | 7.657.021 | 6.000.454 | 5.797.912 | 5.516.365 | 5.163.630 | 4.696.557 | 4.315.399 | 3.215.454 | 3.170.260 | 3.042.421 | 2.778.754 | 2.884.856 | 2.554.182 | 2.632.306 | 2.477.861 | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.053.497.268 | 840.665.460 | 741.450.062 | 602.741.579 | 495.019.648 | 337.408.049 | 14.273.786 | 13.617.482 | 12.578.127 | 11.709.447 | 10.408.816 | 9.961.021 | 7.928.742 | 7.938.357 | 6.867.943 | 6.429.699 | 5.553.735 | 5.243.377 | 4.415.993 | 4.392.638 | 4.008.732 | 3.975.370 | 29.764.607 | 24.907.945 | 23.038.719 | 22.811.828 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.094.021.634 | 878.649.753 | 766.497.940 | 631.976.352 | 521.655.315 | 367.483.806 | 55.381.441 | 57.252.664 | 29.344.535 | 25.970.678 | 20.016.075 | 17.906.170 | 17.727.484 | 14.434.932 | 12.570.823 | 15.768.076 | 9.697.787 | 9.028.432 | 7.427.462 | 8.570.502 | 35.773.581 | 35.819.649 | 37.335.825 | 35.467.295 | 35.894.024 | 35.551.615 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.267.125.013 | 5.785.738.473 | 5.540.702.406 | 5.210.986.620 | 4.953.431.896 | 4.603.243.857 | 4.901.719.226 | 4.490.577.839 | 4.160.461.242 | 3.610.917.420 | 1.814.812.477 | 1.803.882.342 | 1.794.370.200 | 1.799.321.600 | 612.061.239 | 607.596.298 | 605.811.772 | 605.510.751 | 527.028.816 | 524.726.812 | 492.773.321 | 492.594.134 | 488.802.944 | 488.447.663 | 490.088.452 | 491.326.908 | — | — | — |
Ödenmiş Sermaye | 263.340.000 | 263.340.000 | 263.340.000 | 263.340.000 | 263.340.000 | 263.340.000 | 263.340.000 | — | — | 263.340.000 | — | — | 263.340.000 | 263.340.000 | 263.340.000 | 263.340.000 | 263.340.000 | 263.340.000 | 263.340.000 | 263.340.000 | 231.000.000 | 231.000.000 | 231.000.000 | 231.000.000 | 231.000.000 | 231.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 947.611.028 | 1.101.596.382 | 1.055.641.215 | 981.951.800 | 926.310.881 | 1.265.960.238 | 1.335.479.441 | — | — | 359.662.623 | — | — | 1.485.901.800 | (946.155.849) | 300.151.728 | 300.151.728 | 300.151.728 | 219.573.123 | 219.573.123 | 219.573.123 | 219.573.123 | 218.299.773 | 218.299.773 | 218.299.773 | 218.299.773 | 187.201.395 | — | — | — |
Net Dönem Karı veya Zararı | (100.328.673) | (240.462.206) | (233.778.330) | (159.629.234) | (113.402.397) | (424.339.667) | 25.983.043 | — | — | 646.625.261 | — | — | 3.983.658 | 1.311.511.073 | 6.781.321 | 2.300.867 | 240.333 | 80.578.605 | 1.992.250 | (303.976) | 71.650 | 1.273.350 | (2.534.699) | (2.866.542) | (1.146.634) | 31.098.378 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.267.125.013 | 5.785.738.473 | 5.540.702.406 | 5.210.986.620 | 4.953.431.896 | 4.603.243.857 | 4.901.719.226 | 4.490.577.839 | 4.160.461.242 | 3.610.917.420 | 1.814.812.477 | 1.803.882.342 | 1.794.370.200 | 1.799.321.600 | 612.061.239 | 607.596.298 | 605.811.772 | 605.510.751 | 527.028.816 | 524.726.812 | 492.773.321 | 492.594.134 | 488.802.944 | 488.447.663 | 490.088.452 | 491.326.908 | — | — | — |
TOPLAM KAYNAKLAR | 7.361.146.647 | 6.664.388.226 | 6.307.200.346 | 5.842.962.972 | 5.475.087.211 | 4.970.727.663 | 4.957.100.667 | 4.547.830.503 | 4.189.805.777 | 3.636.888.099 | 1.834.828.552 | 1.821.788.512 | 1.812.097.684 | 1.813.756.533 | 624.632.062 | 623.364.374 | 615.509.559 | 614.539.183 | 534.456.278 | 533.297.314 | 528.546.902 | 528.413.783 | 526.138.769 | 523.914.958 | 525.982.476 | 526.878.523 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 2.380.509 | — | — | 2.917.803 | — | 1.770.876 | 2.006.865 | 1.184.219 | 214.984 | 317.162 | 507.514 | 508.145 | 435.066 | 560.069 | 344.774 | 53.581 | 92.097 | 110.766 | 188.097 | 141.735 | 164.181 | 337.127 | 292.311 | 382.050 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.444 | 0 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |