Bilanço
AGYOSolo41 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 | 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 | 35.880.962 | 45.099.374 | 38.643.776 | 58.031.635 | 25.633.997 | 15.992.811 | 25.633.704 | 28.299.023 | 7.872.603 | 6.277.720 | 6.810.684 | 22.684.477 | 15.666.931 | 9.965.451 | 13.040.930 | 9.172.048 | 11.760.993.000 | 10.834.793 | 8.801.209 | 7.160.366 | 5.640.891 | 177.402 | 338.947 | 2.704.203 | 383.781 | 89.738 | 604.818 | 2.551.176 | 355.586 | 2.834.278 | 1.075.722 | 3.435.197 | 12.202.689 | 6.154.314 | 25.542.452 | 7.607.993 | 11.366.010 | 22.212.563 | 29.062.093 | — | — |
Finansal Yatırımlar | 206.099.235 | 169.517.391 | 121.712.697 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 3.423.658 | — | — |
Ticari Alacaklar | 41.767.012 | 33.028.890 | 43.357.498 | 28.530.703 | 30.953.534 | 27.112.575 | 32.836.329 | 27.847.855 | 27.019.924 | 17.640.042 | 22.841.604 | 16.510.550 | 14.301.957 | 9.800.871 | 9.276.091 | 6.086.171 | 6.268.505.000 | 4.380.398 | 4.780.306 | 4.393.106 | 4.128.040 | 3.514.300 | 2.762.202 | 2.580.723 | 1.702.316 | 2.815.241 | 2.777.325 | 2.243.415 | 2.476.101 | 1.559.448 | 2.333.424 | 289.330 | 337.373 | 253.072 | 213.748 | 290.521 | 269.262 | 316.311 | 252.574 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.074.782 | 4.571.710 | 2.475.810 | 1.590.106 | 2.273.618 | 2.603.423 | 1.687.547 | 1.345.345 | 1.578.157 | 1.762.422 | 1.162.225 | 541.452 | 1.375.520 | 859.049 | 417.003 | 218.071 | 249.787.000 | 310.059 | 184.358 | 133.249 | 220.399 | 261.913 | 194.894 | 181.533 | 176.737 | 192.094 | 137.466 | 105.182 | 84.426 | 225.850 | 57.567 | 94.818 | 113.458 | 239.645 | 113.548 | 126.138 | 128.979 | 79.615 | 43.828 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.373 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 14.563.149 | 16.016.665 | 12.023.885 | 2.356.103 | 6.833.008 | 7.694.345 | 8.964.071 | 3.770.283 | 8.495.325 | 14.958.147 | 7.428.119 | 5.283.107 | 4.964.727 | 7.364.510 | 9.700.351 | 3.950.221 | 4.015.780.000 | 4.116.104 | 4.237.966 | 1.107.162 | 2.190.967 | 3.246.914 | 4.193.441 | 3.452.569 | 4.096.840 | 3.133.371 | 4.068.738 | 4.231.705 | 4.484.537 | 3.039.577 | 3.963.348 | 108.831 | 161.672 | 227.832 | 166.164 | 86.611 | 163.947 | 155.019 | 161.428 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 727.037 | 549.844 | 1.180.534 | 693.495 | 259.826 | 204.790 | 217.586 | 4.312.120 | 8.546.905 | 12.576.743 | 12.807.436 | 10.047.714 | 8.585.355 | 5.807.049 | 4.673.260 | 3.096.240 | 2.667.597.000 | 2.321.844 | 3.734.409 | 2.380.029 | 2.397.350 | 2.919.755 | 2.297.113 | 577.484 | 965.295 | 3.572.392 | 3.747.044 | 2.879.838 | 2.902.978 | 3.115.407 | 4.492.404 | 2.542.930 | 1.734.076 | 3.140.670 | 1.757.306 | 12.120.471 | 8.888.888 | 7.137.916 | 30.821 | — | — |
ARA TOPLAM | 303.112.177 | 268.783.874 | 219.394.201 | 187.014.535 | 152.444.979 | 118.920.752 | 105.809.114 | 103.631.198 | 94.176.953 | 87.451.003 | 77.034.609 | 67.746.100 | 55.209.210 | 43.615.170 | 37.107.635 | 22.522.751 | 24.962.662.000 | 21.963.198 | 21.738.248 | 15.173.912 | 14.577.647 | 10.120.284 | 9.786.597 | 9.496.512 | 7.324.969 | 9.845.209 | 11.335.391 | 12.011.316 | 10.303.628 | 10.774.560 | 11.922.465 | 6.471.106 | 14.549.268 | 10.015.533 | 27.793.218 | 20.231.734 | 20.817.086 | 29.901.424 | 32.974.402 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 303.112.177 | 268.783.874 | 219.394.201 | 187.014.535 | 152.444.979 | 118.920.752 | 105.809.114 | 103.631.198 | 94.176.953 | 87.451.003 | 77.034.609 | 67.746.100 | 55.209.210 | 43.615.170 | 37.107.635 | 22.522.751 | 24.962.662.000 | 21.963.198 | 21.738.248 | 15.173.912 | 14.577.647 | 10.120.284 | 9.786.597 | 9.496.512 | 7.324.969 | 9.845.209 | 11.335.391 | 12.011.316 | 10.303.628 | 10.774.560 | 11.922.465 | 6.471.106 | 14.549.268 | 10.015.533 | 27.793.218 | 20.231.734 | 20.817.086 | 29.901.424 | 32.974.402 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.440.273 | 1.141.422 | 925.080 | 704.660 | 663.019 | 531.638 | 491.847 | 329.130 | 190.463 | 187.687 | 191.822 | 225.896 | 190.463 | 154.668 | 154.668 | 154.668 | 154.668.000 | 155.786 | 148.557 | 156.624 | 156.624 | 156.624 | 156.624 | 156.624 | 167.506 | 167.506 | 167.506 | 116.558 | 116.558 | 116.558 | 124.883 | 79.354 | 79.333 | 72.384 | 66.652 | 37.238 | 26.357 | 26.357 | 28.357 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 7.530.423.853 | 7.028.337.747 | 6.378.626.000 | 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 | 563.503.561.000 | 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 | 428.530.138 | 427.131.341 | 425.450.194 | 424.770.000 | 392.271.006 | 370.362.559 | 353.561.290 | 332.020.030 | 311.449.210 | 293.034.111 | 280.442.390 | 270.635.470 | — | — |
Maddi Duran Varlıklar | 79.081.653 | 47.551.924 | 48.355.256 | 45.173.669 | 44.954.058 | 45.171.010 | 41.132.675 | 39.410.545 | 38.170.289 | 38.101.731 | 25.794.157 | 9.969.823 | 5.409.470 | 5.362.720 | 10.653.521 | 6.825.893 | 2.816.628.000 | 3.572.853 | 3.587.458 | 3.822.486 | 4.050.547 | 4.285.681 | 4.464.064 | 4.468.389 | 7.622.231 | 7.654.487 | 7.774.129 | 7.396.801 | 7.544.387 | 7.564.597 | 7.768.864 | 6.646.095 | 6.122.121 | 6.180.360 | 6.382.352 | 3.010.679 | 2.821.490 | 2.894.862 | 3.381.862 | — | — |
Maddi Olmayan Duran Varlıklar | 502.249 | 506.859 | 494.735 | 384.309 | 389.188 | 384.352 | 312.956 | 309.313 | 297.465 | 286.953 | 260.296 | — | — | — | 184.538 | 0 | 15.309.000 | 121.804 | 70.937 | 99.688 | 128.437 | 168.688 | 185.937 | 214.687 | 243.436 | 272.187 | 300.937 | 294.548 | 308.390 | 336.394 | 365.798 | 40.471 | 68.186 | 96.007 | 122.381 | 26.969 | 30.075 | 35.498 | 40.920 | — | — |
Peşin Ödenmiş Giderler | — | 1.592.989 | — | 2.331.728 | 5.710.506 | 2.224.930 | 3.830.883 | 7.235.722 | 7.234.097 | 7.073.224 | 7.022.829 | 4.712.432 | 2.763.763 | 2.759.747 | 5.082.716 | 924.719 | 1.823.195.000 | 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 | 12.809.556 | 12.353.056 | 14.198.807 | 13.776.760 | 662.411 | 620.212 | 430.620 | 1.875.355 | 7.368.249 | 8.743.282 | 11.595.205 | 9.261.831 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 897.765 | 1.468.097 | 1.905.924 | 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 | 352.462.000 | 511.554 | 668.658 | 813.433 | 958.206 | 1.126.936 | 1.247.754 | 162.229 | 300.675 | 480.119 | 658.583 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 3.313.356 | 10.801.782 | 15.121.360 | 20.287.685 | 22.926.149 | 27.055.099 | 28.607.516.000 | 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 | 30.025.374 | 30.157.327 | 30.295.151 | 28.595.539 | 26.722.862 | 23.361.142 | 19.114.007 | 16.723.111 | — | — | — | 5.907.829 | — | — |
TOPLAM DURAN VARLIKLAR | 7.632.216.328 | 7.099.166.962 | 6.447.180.764 | 6.121.764.086 | 5.691.876.171 | 5.361.881.800 | 4.868.826.320 | 4.856.161.814 | 4.455.242.186 | 4.104.673.300 | 3.560.973.637 | 1.768.290.564 | 1.767.053.809 | 1.768.488.102 | 1.775.781.453 | 600.708.536 | 597.373.339.000 | 593.407.863 | 592.599.934 | 519.094.902 | 518.732.753 | 518.416.290 | 518.640.821 | 516.653.798 | 516.595.431 | 516.126.063 | 515.543.132 | 479.172.975 | 477.611.059 | 477.961.701 | 475.401.844 | 426.422.199 | 400.613.553 | 379.454.668 | 357.189.881 | 321.892.345 | 304.655.315 | 294.994.312 | 289.256.269 | — | — |
TOPLAM VARLIKLAR | 7.935.328.505 | 7.367.950.836 | 6.666.574.965 | 6.308.778.621 | 5.844.321.150 | 5.480.802.552 | 4.974.635.434 | 4.959.793.012 | 4.549.419.139 | 4.192.124.303 | 3.638.008.246 | 1.836.036.664 | 1.822.263.019 | 1.812.103.272 | 1.812.889.088 | 623.231.287 | 622.336.001.000 | 615.371.061 | 614.338.182 | 534.268.814 | 533.310.400 | 528.536.574 | 528.427.418 | 526.150.310 | 523.920.400 | 525.971.272 | 526.878.523 | 491.184.291 | 487.914.687 | 488.736.261 | 487.324.309 | 432.893.305 | 415.162.821 | 389.470.201 | 384.983.099 | 342.124.079 | 325.472.401 | 324.895.736 | 322.230.671 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 19.881 | 150.617 | 3.609 | 155 | 112.069 | 90.156 | 65.081 | 16.415 | 15.392 | 102.388 | 17.477 | 15.657 | 8.867 | 92.769 | 34.131 | 25.829.000 | 13.188 | 47.640 | 73.105 | 21.330 | 28.847 | — | 141.960 | 233.254 | 6.214.894 | 380.000 | — | — | — | 6.235.294 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 856.540 | 1.429.188 | 1.948.236 | 356.283 | 816.935 | 1.234.469 | 1.612.922 | 103.594 | 408.888 | 769.970 | 1.153.020 | 315.857 | 618.169 | 848.651 | 695.116 | 417.702 | 599.382.000 | 592.228 | 690.024 | 485.481 | 680.938 | 1.107.204 | 1.605.083 | 2.785.103 | 4.610.820 | — | 7.338.907 | 6.401.130 | 6.654.191 | 6.350.121 | 0 | 7.188.927 | 5.490.888 | 5.026.871 | 4.444.615 | 3.366.369 | 2.274.323 | 1.236.022 | 1.525.257 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.925.476 | — | — | — | — | 6.235.294 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 856.540 | — | 1.948.236 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 1.429.188 | — | 356.283 | 816.935 | 1.234.469 | 1.612.922 | 103.594 | 408.888 | 769.970 | 1.153.020 | 315.857 | — | 848.651 | 463.859 | 417.702 | 599.382.000 | 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 | 11.327.618 | 16.356.103 | 16.388.048 | 9.292.576 | 10.454.630 | 11.866.874 | 16.985.144 | 7.206.803 | 8.363.609 | 8.705.286 | 8.212.605 | 5.599.345 | 3.971.478 | 5.618.462 | 3.229.714 | 2.288.800 | 6.196.327.000 | 2.119.971 | 1.814.400 | 1.474.174 | 2.578.680 | 3.219.613 | 3.256.115 | 3.136.381 | 4.422.358 | 4.839.249 | 3.830.684 | 3.681.336 | 5.427.642 | 4.453.197 | 17.070.553 | 11.118.058 | 5.711.053 | 9.202.499 | 3.172.402 | 4.868.109 | 1.941.965 | 1.708.258 | 1.176.837 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 174 | 191 | 183 | 188 | 184 | 8.368 | 186 | 26.353.481 | 26.342.519 | 20.171 | 791 | 181 | 181 | 181 | 243 | 171 | 171.000 | 171 | 339 | 193 | 193 | 26.534.094 | 26.304.984 | 921 | 921 | 19.794 | 49.290 | 3.478 | 29.964 | 28.195 | 67.021.795 | 42.023.013 | 30.024.724 | 48.000 | 46.971 | 15.047.619 | 37.292 | 20.744 | 43.646 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 3.048.903 | 4.131.606 | 1.576.600 | 2.380.509 | 393.883 | 1.097.855 | 2.497.803 | 983.658 | 452.875 | 544.394 | 769.220 | 214.984 | 317.162 | 507.514 | 267.442 | 390.066 | 560.069.000 | 327.074 | 48.581 | 92.097 | 110.766 | 188.097 | 141.735 | 164.181 | 337.127 | 292.311 | 382.050 | 23.054 | 50.944 | 87.913 | 0 | 4.970 | 5.144 | 4.253 | 220.375 | 1.425 | 2.844 | 84.009 | 368.326 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 6.427.335 | 5.973.366 | 4.389.875 | 3.797.312 | 3.563.330 | 3.865.229 | 2.015.535 | 1.904.763 | 1.854.421 | 1.861.639 | 963.205 | 1.026.244 | 2.030.009 | 979.823 | 794.231 | 1.156.753 | 822.030.000 | 556.737 | 470.396 | 462.846 | 500.491 | 396.789 | 306.715 | 524.928 | 292.870 | 591.152 | 346.723 | 324.896 | 392.168 | 418.598 | 360.528 | 390.096 | 362.773 | 260.812 | 180.629 | 192.622 | 201.143 | 174.158 | 108.061 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 9.732.939 | 6.372.466 | 8.912.446 | 6.350.992 | 6.591.119 | 4.264.456 | 6.453.716 | 2.187.144 | 2.327.527 | 2.029.066 | 1.417.667 | 1.312.086 | — | 1.104.460 | 697.402 | 756.490 | 527.490.000 | 432.990 | 577.186 | 372.146 | 328.925 | 292.148 | 234.280 | 816.889 | 661.144 | 893.484 | 412.133 | 437.699 | 344.596 | 705.724 | 1.046.350 | 686.295 | 860.964 | 1.372.445 | 1.574.697 | 583.617 | 449.610 | 411.362 | 557.253 | — | — |
ARA TOPLAM | 31.393.509 | 34.282.801 | 33.366.006 | 22.181.469 | 21.820.236 | 22.449.320 | 29.655.462 | 38.804.524 | 39.766.254 | 13.960.491 | 12.618.896 | 8.486.174 | 6.952.656 | 9.067.958 | 6.017.621 | 5.044.113 | 8.731.298.000 | 4.042.359 | 3.648.566 | 2.960.042 | 4.221.323 | 31.766.792 | 31.848.912 | 7.570.363 | 10.558.494 | 12.850.884 | 12.739.787 | 10.871.593 | 12.899.505 | 12.043.748 | 91.734.520 | 61.411.359 | 42.455.546 | 15.914.880 | 9.639.689 | 24.059.761 | 4.907.177 | 3.634.553 | 3.779.380 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 31.393.509 | 34.282.801 | 33.366.006 | 22.181.469 | 21.820.236 | 22.449.320 | 29.655.462 | 38.804.524 | 39.766.254 | 13.960.491 | 12.618.896 | 8.486.174 | 6.952.656 | 9.067.958 | 6.017.621 | 5.044.113 | 8.731.298.000 | 4.042.359 | 3.648.566 | 2.960.042 | 4.221.323 | 31.766.792 | 31.848.912 | 7.570.363 | 10.558.494 | 12.850.884 | 12.739.787 | 10.871.593 | 12.899.505 | 12.043.748 | 91.734.520 | 61.411.359 | 42.455.546 | 15.914.880 | 9.639.689 | 24.059.761 | 4.907.177 | 3.634.553 | 3.779.380 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | 5.472 | — | — | — | 63.849 | — | 0 | 36.240.000 | 36.240 | 115.073 | 556.766 | 598.459 | 446.742 | 681.845 | 153.275 | 57.055 | 452.274 | 416.894 | 1.671.531 | 3.557.813 | 5.051.583 | 6.105.961 | 8.713.535 | 7.920.148 | 8.408.439 | 8.824.561 | 9.154.334 | 9.686.067 | 8.120.175 | 6.622.651 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.601.693 | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 63.849 | — | 0 | 36.240.000 | 36.240 | 115.073 | 556.766 | 598.459 | 446.742 | 681.845 | 153.275 | 57.055 | 452.274 | 416.894 | — | — | — | 6.105.961 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.340.123 | 21.914.153 | 19.601.693 | 19.601.693 | 17.101.693 | 10.601.693 | 10.601.693 | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.200.376.693 | — | 822.533.355 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.444 | — | 4.550 | 4.550 | 4.550 | 79.411 | 6.021 | 6.021 | 6.021 | 6.021 | 11.671 | 11.671 | 11.671 | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | 1.033.125.261 | — | 723.776.523 | 585.730.694 | 479.024.929 | 322.110.711 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 4.944.341 | 4.252.927 | 4.206.759 | 3.703.279 | 3.564.307 | 3.556.793 | 3.369.756 | 2.776.010 | 2.677.141 | 2.180.373 | 2.011.751 | 1.576.197 | 1.569.025 | 1.308.826 | 1.554.195 | 1.024.033 | 959.549.000 | 5.364.405 | 4.988.659 | 518.862 | 512.606 | 438.817 | 3.209.202 | 386.353 | 382.555 | 348.002 | 315.380 | 254.583 | 428.047 | 212.200 | 236.596 | 321.593 | 347.025 | 312.754 | 176.812 | 217.292 | 261.572 | 242.152 | 129.548 | — | — |
Diğer Uzun Vadeli Yükümlülükler | 16.899.350 | 15.379.418 | 13.449.263 | 12.989.519 | 12.657.468 | 11.576.237 | 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 | 5.163.630.000 | — | — | 3.215.454 | 3.170.260 | 3.042.421 | — | 2.884.856 | 2.554.182 | 2.632.306 | 2.477.861 | 2.283.156 | 2.386.360 | 3.031.385 | 5.817.156 | 6.383.374 | 4.856.951 | 3.824.926 | 3.336.544 | 2.156.485 | 1.802.374 | 2.935.984 | 2.674.963 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.222.220.384 | 1.052.757.606 | 840.189.376 | 740.469.321 | 601.952.469 | 494.157.959 | 336.086.084 | 13.159.012 | 12.742.543 | 11.928.121 | 11.133.197 | 9.683.203 | 9.226.046 | 7.373.129 | 7.352.107 | 6.540.398 | 6.159.419.000 | 5.400.645 | 5.103.732 | 4.291.082 | 4.281.325 | 3.927.980 | 3.891.047 | 29.764.607 | 24.907.945 | 23.038.719 | 22.811.828 | 21.315.513 | 16.978.463 | 18.901.411 | 12.239.124 | 15.424.523 | 13.130.145 | 12.552.140 | 12.343.938 | 11.539.782 | 11.761.684 | 11.309.982 | 9.427.162 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.253.613.893 | 1.087.040.407 | 873.555.382 | 762.650.790 | 623.772.705 | 516.607.279 | 365.741.547 | 51.963.536 | 52.508.797 | 25.888.612 | 23.752.093 | 18.169.377 | 16.178.702 | 16.441.087 | 13.369.727 | 11.584.511 | 14.890.717.000 | 9.443.004 | 8.752.298 | 7.251.124 | 8.502.648 | 35.694.772 | 35.739.959 | 37.334.970 | 35.466.439 | 35.889.603 | 35.551.615 | 32.187.106 | 29.877.968 | 30.945.159 | 103.973.644 | 76.835.882 | 55.585.691 | 28.467.020 | 21.983.627 | 35.599.543 | 16.668.861 | 14.944.535 | 13.206.542 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.681.714.612 | 6.280.910.429 | 5.793.019.583 | 5.546.127.831 | 5.220.548.445 | 4.964.195.273 | 4.608.893.887 | 4.907.829.476 | 4.496.910.342 | 4.166.235.691 | 3.614.256.153 | 1.817.867.287 | 1.806.084.317 | 1.795.662.185 | 1.799.519.360 | 611.646.776 | 607.445.284.000 | 605.928.057 | 605.585.884 | 527.017.690 | 524.807.752 | 492.841.802 | 492.687.459 | 488.815.340 | 488.453.961 | 490.081.669 | 491.326.908 | 458.997.185 | 458.036.719 | 457.791.102 | 383.350.665 | 356.057.423 | 359.577.130 | 361.003.181 | 362.999.472 | 306.524.536 | 308.803.540 | 309.951.201 | 309.024.129 | — | — |
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 | 263.340.000.000 | 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 | 231.000.000 | 231.000.000 | 231.000.000 | 154.000.000 | 154.000.000 | 154.000.000 | 154.000.000 | 154.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.020.627.067 | 953.719.976 | 1.106.877.330 | 1.060.682.234 | 986.640.930 | 930.734.313 | 1.269.692.169 | 1.338.991.185 | 1.223.864.319 | 1.160.845.488 | 359.342.876 | 1.485.608.855 | 1.485.608.855 | 1.485.608.855 | 200.344.759 | 300.226.861 | 300.226.861.000 | 300.226.861 | 219.666.448 | 219.666.448 | 219.666.448 | 219.666.448 | 218.299.773 | 218.299.773 | 218.299.773 | 218.299.773 | 187.201.395 | 187.201.395 | 187.201.395 | 187.201.395 | 166.852.191 | 166.852.191 | 166.852.191 | 166.852.191 | 182.869.782 | 182.869.782 | 182.869.782 | 182.869.782 | 162.655.732 | — | — |
Net Dönem Karı veya Zararı | (140.913.178) | (94.693.699) | (240.175.663) | (235.203.072) | (156.895.958) | (108.636.379) | (424.052.594) | 27.321.653 | 21.401.505 | 6.922.635 | 649.529.828 | 27.725.238 | 15.707.931 | 5.163.065 | 791.148.434 | 6.291.725 | 2.074.720.000 | 281.485 | 80.560.413 | 1.887.799 | (316.361) | 87.818 | 1.366.675 | (2.522.303) | (2.860.244) | (1.153.417) | 31.098.378 | (1.304.956) | (2.093.752) | (2.675.801) | 20.349.204 | (6.929.365) | (3.393.633) | (2.001.454) | (16.017.591) | (2.464.951) | (192.076) | 938.748 | 20.496.640 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.681.714.612 | 6.280.910.429 | 5.793.019.583 | 5.546.127.831 | 5.220.548.445 | 4.964.195.273 | 4.608.893.887 | 4.907.829.476 | 4.496.910.342 | 4.166.235.691 | 3.614.256.153 | 1.817.867.287 | 1.806.084.317 | 1.795.662.185 | 1.799.519.360 | 611.646.776 | 607.445.284.000 | 605.928.057 | 605.585.884 | 527.017.690 | 524.807.752 | 492.841.802 | 492.687.459 | 488.815.340 | 488.453.961 | 490.081.669 | 491.326.908 | 458.997.185 | 458.036.719 | 457.791.102 | 383.350.665 | 356.057.423 | 359.577.130 | 361.003.181 | 362.999.472 | 306.524.536 | 308.803.540 | 309.951.201 | 309.024.129 | — | — |
TOPLAM KAYNAKLAR | 7.935.328.505 | 7.367.950.836 | 6.666.574.965 | 6.308.778.621 | 5.844.321.150 | 5.480.802.552 | 4.974.635.434 | 4.959.793.012 | 4.549.419.139 | 4.192.124.303 | 3.638.008.246 | 1.836.036.664 | 1.822.263.019 | 1.812.103.272 | 1.812.889.088 | 623.231.287 | 622.336.001.000 | 615.371.061 | 614.338.182 | 534.268.814 | 533.310.400 | 528.536.574 | 528.427.418 | 526.150.310 | 523.920.400 | 525.971.272 | 526.878.523 | 491.184.291 | 487.914.687 | 488.736.261 | 487.324.309 | 432.893.305 | 415.162.821 | 389.470.201 | 384.983.099 | 342.124.079 | 325.472.401 | 324.895.736 | 322.230.671 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 2.380.509 | — | — | 2.497.803 | — | 452.875 | 544.394 | 769.220 | 214.984 | 317.162 | 507.514 | 508.145 | 390.066 | 560.069.000 | 327.074 | 48.581 | 92.097 | 110.766 | 188.097 | 141.735 | 164.181 | 337.127 | 292.311 | 382.050 | 23.054 | 50.944 | 87.913 | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.444 | 0 | 4.550 | 4.550 | 4.550 | 79.411 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 7.666.162 | — | 2.664.563 | — | — | — | (4.107.395) | — | — | — | 10.656.006 | 3.131.548 | 2.865.892 | (1.723.215) | (1.688.852) | (4.253.586) | (3.544.535) | (3.509.028) | (2.592.140) | (2.579.359) | (2.977.058) | (2.620.085) | (1.854.062) | (6.580.115) | (7.889.057) | (8.702.117) | (9.759.850) | (12.258.722) | (13.352.351) | (16.986.169) | (15.067.631) | (6.847.887) | (10.120.580) | (11.523.400) | (12.880.957) | (2.032.686) | 11.304.442 | 14.359.894 | 19.721.432 | 21.381.926 |