Bilanço
AKCNSSolo41 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 3.992.989.000 | 4.526.398.000 | 6.036.469.675 | 3.786.363.000 | 3.180.672.000 | 3.662.415.000 | 4.509.361.067 | 3.348.858.000 | 2.113.457.464 | 2.785.599.077 | 2.719.608.957 | 2.381.599.738 | 1.861.316.688 | 1.395.539.587 | 1.355.921.682 | 762.886.501 | 222.353.719 | 192.677.712 | 264.962.767 | — | — | — | 318.373.248 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 0 | 0 | 204.043.847 | 206.360.325 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 5.508.560.000 | 4.131.930.000 | 4.845.700.210 | 4.836.181.000 | 3.710.113.000 | 3.251.014.000 | 3.417.589.960 | 3.577.529.000 | 3.161.049.069 | 2.873.204.621 | 2.850.781.288 | 2.613.875.430 | 2.238.671.263 | 1.902.159.700 | 1.871.340.428 | 1.588.619.420 | 1.280.085.817 | 833.943.638 | 562.588.532 | — | — | — | 442.284.699 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 419.366.000 | 497.052.000 | 318.168.563 | 41.534.000 | 133.958.000 | 178.789.000 | 109.420.753 | 26.378.000 | 34.340.588 | 148.356.974 | 133.680.317 | 52.011.178 | 8.616.499 | 56.083.021 | 117.796.421 | 161.397.187 | 170.137.957 | 184.165.738 | 149.109.452 | — | — | — | 52.430.276 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 19.850.770 | — | — | 0 | 0 | 0 | 12.482.296 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 2.880.611.000 | 3.062.864.000 | 2.167.905.947 | 2.026.771.000 | 2.409.173.000 | 2.235.922.000 | 2.067.436.436 | 1.983.850.000 | 1.895.521.899 | 1.718.337.051 | 1.560.643.561 | 1.155.618.586 | 1.116.504.080 | 959.037.297 | 1.041.497.029 | 948.700.005 | 860.194.765 | 855.570.943 | 772.668.477 | — | — | — | 180.076.748 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 693.211.000 | 1.111.274.000 | 372.959.707 | 1.296.140.000 | 1.489.760.000 | 1.377.345.000 | 754.035.006 | 837.951.000 | 762.988.477 | 789.510.092 | 314.826.754 | 286.308.179 | 443.264.704 | 357.370.313 | 65.056.106 | 110.249.734 | 145.195.506 | 105.891.944 | 29.085.554 | — | — | — | 43.627.315 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 4.377.048 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 13.494.737.000 | 13.329.518.000 | 13.741.204.103 | 11.986.989.000 | 10.923.676.000 | 10.705.485.000 | 10.857.843.222 | 9.774.566.000 | 7.967.357.497 | 8.315.007.815 | 7.783.584.726 | 6.695.773.436 | 5.688.224.004 | 4.670.189.918 | 4.451.611.666 | 3.571.852.847 | 2.677.967.764 | 2.172.249.975 | 1.795.274.126 | — | — | — | 1.036.792.286 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 13.494.737.000 | 13.329.518.000 | 13.741.204.103 | 11.986.989.000 | 10.923.676.000 | 10.705.485.000 | 10.857.843.222 | 9.774.566.000 | 7.967.357.497 | 8.315.007.815 | 7.783.584.726 | 6.695.773.436 | 5.688.224.004 | 4.670.189.918 | 4.451.611.666 | 3.571.852.847 | 2.677.967.764 | 2.172.249.975 | 1.795.274.126 | — | — | — | 1.036.792.286 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 4.424.814.000 | 4.624.386.000 | 4.229.707.869 | 4.342.707.000 | 4.396.747.000 | 4.675.764.000 | 4.232.024.590 | 3.217.827.000 | 2.866.809.371 | 2.876.728.957 | 2.677.142.188 | 3.594.578.079 | 1.671.884.319 | 1.204.251.231 | 1.333.073.609 | 761.820.812 | 467.533.427 | 470.929.984 | 430.656.525 | — | — | — | 265.745.133 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 37.914.000 | 36.081.000 | 18.486.768 | 20.934.000 | 17.063.000 | 16.797.000 | 12.107.988 | 12.107.000 | 12.106.257 | 12.102.377 | 8.767.217 | 8.767.042 | 8.765.658 | 8.765.658 | 6.529.145 | 6.529.145 | 6.529.145 | 6.189.902 | 5.206.131 | — | — | — | 4.554.520 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 15.396.646.000 | 14.226.217.000 | 13.007.907.830 | 11.684.468.000 | 10.891.823.000 | 10.325.103.000 | 9.479.731.382 | 8.776.783.000 | 8.204.307.784 | 7.546.772.909 | 6.526.942.228 | 1.476.054.414 | 1.414.534.496 | 1.302.112.687 | 3.849.364.392 | 1.057.293.057 | 1.009.756.370 | 945.019.214 | 903.600.636 | — | — | — | 852.847.828 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 4.635.799.000 | 4.337.403.000 | 3.952.093.856 | 3.760.424.000 | 3.496.089.000 | 3.295.827.000 | 3.001.662.578 | 2.821.561.000 | 2.563.777.389 | 2.371.914.640 | 2.068.355.320 | 176.663.606 | 178.350.222 | 180.526.613 | 1.348.964.159 | 191.336.814 | 189.217.367 | 183.520.318 | 175.304.874 | — | — | — | 174.448.815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 73.533.000 | 88.180.000 | 94.977.148 | 178.664.000 | 120.760.000 | 98.471.000 | 102.152.133 | 37.201.000 | 44.869.392 | 45.686.933 | 41.508.872 | 9.263.223 | 8.268.314 | 9.696.045 | 26.958.700 | 16.611.405 | 14.688.897 | 17.849.620 | 17.961.275 | — | — | — | 5.334.849 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 0 | 0 | 0 | 32.353.787 | 1.084.410.985 | 837.226.097 | 794.307.897 | 27.963.084 | 638.645.160 | 93.531.812 | 96.332.516 | 72.645.335 | — | — | — | 1.253.555 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.608.280.000 | 1.539.684.000 | 1.395.750.098 | 1.051.781.000 | 892.637.000 | 848.809.000 | 712.275.322 | 667.668.000 | 603.116.839 | 587.964.541 | 472.622.805 | 224.500.229 | 215.586.989 | 211.669.245 | 232.591.739 | 112.891.240 | 107.145.956 | 107.012.303 | 102.548.053 | — | — | — | 90.879.125 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 26.176.986.000 | 24.851.951.000 | 22.698.923.569 | 21.038.978.000 | 19.815.119.000 | 19.260.771.000 | 17.539.953.994 | 15.533.147.000 | 14.294.987.032 | 13.441.170.357 | 11.827.692.418 | 6.574.237.578 | 4.334.616.095 | 3.711.329.376 | 6.825.444.828 | 2.785.127.633 | 1.888.402.974 | 1.826.853.857 | 1.707.922.829 | — | — | — | 1.395.063.825 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 39.671.723.000 | 38.181.469.000 | 36.440.127.672 | 33.025.967.000 | 30.738.795.000 | 29.966.256.000 | 28.397.797.216 | 25.307.713.000 | 22.262.344.529 | 21.756.178.172 | 19.611.277.144 | 13.270.011.014 | 10.022.840.099 | 8.381.519.294 | 11.277.056.494 | 6.356.980.480 | 4.566.370.738 | 3.999.103.832 | 3.503.196.955 | — | — | — | 2.431.856.111 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.700.088.000 | 3.726.646.000 | 4.186.214.288 | 3.892.186.000 | 3.729.375.000 | 3.618.441.000 | 2.519.988.349 | 2.745.339.000 | 2.303.876.880 | 2.182.930.185 | 1.791.803.583 | 1.418.647.838 | 1.794.795.932 | 1.924.118.151 | 1.577.470.905 | 1.084.424.449 | 898.561.877 | 1.184.704.639 | 700.300.246 | — | — | — | 323.257.636 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 11.398.141 | 11.243.226 | 0 | — | — | — | — | 2.746.093 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 202.825.000 | 195.284.000 | 174.829.454 | 107.142.000 | 89.804.000 | 87.996.000 | 56.284.168 | 53.703.000 | 51.379.120 | 49.739.573 | 40.046.746 | 36.681.241 | 36.681.241 | 36.961.720 | 18.673.499 | 17.358.399 | 13.832.240 | 14.661.532 | 13.074.173 | — | — | — | 9.695.146 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 4.307.597.000 | 3.833.086.000 | 4.382.854.221 | 3.009.985.000 | 2.933.337.000 | 3.116.177.000 | 3.753.351.248 | 2.874.509.000 | 2.586.756.833 | 2.685.434.602 | 3.016.905.434 | 2.444.882.808 | 1.998.615.776 | 1.698.086.774 | 2.153.753.611 | 1.641.867.003 | 1.133.426.753 | 859.423.641 | 1.015.776.461 | — | — | — | 443.905.096 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 212.988.000 | 274.578.000 | 183.308.571 | 160.323.000 | 109.742.000 | 205.642.000 | 127.280.973 | 117.290.000 | 94.520.992 | 121.987.791 | 107.821.253 | 79.390.321 | 170.268.477 | 78.705.168 | 55.890.839 | 33.665.973 | 25.106.657 | 32.142.082 | 37.231.169 | — | — | — | 17.057.883 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 4.735.921 | — | 0 | 0 | 0 | 2.051.283 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 23.686.000 | 27.648.000 | 36.725.573 | 49.709.000 | 24.492.000 | 36.749.000 | 17.481.521 | 13.731.000 | 26.264.796 | 23.677.174 | 38.489.730 | 35.976.927 | 41.279.792 | 35.663.427 | 24.928.475 | 29.780.017 | 31.457.227 | 16.231.522 | 9.546.969 | — | — | — | 14.946.592 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 29.097.000 | 12.493.000 | 173.052.958 | 208.126.000 | 62.061.000 | 98.677.000 | 117.608.614 | 156.432.000 | 39.792.643 | 198.715.123 | 171.304.962 | 278.607.223 | 159.135.394 | 117.635.106 | 45.856.785 | 44.071.572 | 56.300.862 | 4.397.719 | 0 | — | — | — | 10.026.771 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 483.369.000 | 289.183.000 | 182.556.192 | 209.043.000 | 178.204.000 | 139.538.000 | 158.593.362 | 203.631.000 | 226.985.944 | 200.274.892 | 200.938.128 | 102.001.924 | 76.842.094 | 48.305.430 | 64.200.200 | 26.175.042 | 45.505.306 | 32.182.221 | 23.359.559 | — | — | — | 18.252.238 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 8.939.069.000 | 8.346.920.000 | 9.248.018.611 | 7.637.041.000 | 7.148.080.000 | 7.380.739.000 | 6.771.402.304 | 6.193.427.000 | 5.369.311.372 | 5.536.459.796 | 5.369.957.040 | 4.419.788.799 | 4.287.454.088 | 3.985.824.337 | 3.955.103.839 | 2.892.094.655 | 2.215.630.024 | 2.144.774.606 | 1.796.321.732 | — | — | — | 837.726.837 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 8.939.069.000 | 8.346.920.000 | 9.248.018.611 | 7.637.041.000 | 7.148.080.000 | 7.380.739.000 | 6.771.402.304 | 6.193.427.000 | 5.369.311.372 | 5.536.459.796 | 5.369.957.040 | 4.419.788.799 | 4.287.454.088 | 3.985.824.337 | 3.955.103.839 | 2.892.094.655 | 2.215.630.024 | 2.144.774.606 | 1.796.321.732 | — | — | — | 837.726.837 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 738.904.000 | 728.248.000 | 748.770.131 | 469.543.000 | 387.573.000 | 362.799.000 | 298.400.885 | 266.399.000 | 249.721.242 | 249.408.530 | 231.499.407 | 199.680.425 | 182.909.300 | 172.831.048 | 164.122.364 | 452.157.163 | 448.947.033 | 94.336.699 | 90.092.478 | — | — | — | 281.479.612 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 738.904.000 | 728.248.000 | 748.770.131 | 469.543.000 | 387.573.000 | 362.799.000 | 298.400.885 | 266.399.000 | 249.721.242 | 249.408.530 | 231.499.407 | 199.680.425 | 182.909.300 | 172.831.048 | 109.520.698 | 102.157.163 | 98.947.033 | 94.336.699 | 90.092.478 | — | — | — | 81.479.612 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 977.583.000 | 1.517.593.000 | 1.063.215.865 | 551.711.000 | 617.397.000 | 649.520.000 | 491.683.032 | 300.446.000 | 141.729.849 | 28.991.447 | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 42.119.008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 482.407.000 | 383.980.000 | 339.074.660 | 361.832.000 | 333.487.000 | 310.119.000 | 281.483.027 | 234.549.000 | 236.720.679 | 224.457.216 | 212.213.331 | 212.867.957 | 216.612.669 | 215.995.019 | 275.189.462 | 88.307.556 | 82.322.436 | 75.995.740 | 74.192.744 | — | — | — | 63.478.397 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.198.894.000 | 2.629.821.000 | 2.151.060.655 | 1.383.086.000 | 1.338.457.000 | 1.322.438.000 | 1.071.566.943 | 801.394.000 | 628.171.770 | 502.857.193 | 443.712.738 | 412.548.382 | 399.521.969 | 388.826.067 | 439.311.826 | 540.464.719 | 531.269.469 | 170.332.439 | 164.285.222 | — | — | — | 387.077.017 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 11.137.963.000 | 10.976.741.000 | 11.399.079.266 | 9.020.127.000 | 8.486.537.000 | 8.703.177.000 | 7.842.969.247 | 6.994.821.000 | 5.997.483.142 | 6.039.316.989 | 5.813.669.778 | 4.832.337.181 | 4.686.976.057 | 4.374.650.404 | 4.394.415.664 | 3.432.559.374 | 2.746.899.493 | 2.315.107.045 | 1.960.606.954 | — | — | — | 1.224.803.854 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 28.533.760.000 | 27.204.728.000 | 25.041.048.406 | 24.005.840.000 | 22.252.258.000 | 21.263.079.000 | 20.554.827.969 | 18.312.892.000 | 16.264.861.387 | 15.716.861.183 | 13.797.607.366 | 8.437.673.833 | 5.335.864.042 | 4.006.868.890 | 6.882.640.830 | 2.924.421.106 | 1.819.471.245 | 1.683.996.787 | 1.542.590.001 | — | — | — | 1.195.352.970 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenmiş Sermaye | 191.447.000 | 191.447.000 | 191.447.000 | 191.447.000 | 191.447.000 | 191.447.000 | 191.447.000 | 191.447.000 | 191.447.068 | 191.447.068 | 191.447.000 | 191.447.068 | 191.447.068 | 191.447.068 | 191.447.068 | 191.447.068 | 191.447.068 | 191.447.068 | 191.447.068 | — | — | — | 191.447.068 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 4.708.835.000 | 4.772.940.000 | 3.611.244.399 | 3.460.494.000 | 3.218.918.000 | 3.036.533.000 | 2.291.089.407 | 2.175.011.000 | 1.996.908.784 | 3.137.084.008 | 341.210.827 | 171.163.576 | 171.163.576 | 171.163.576 | 114.219.378 | 171.163.576 | 171.163.576 | 474.782.509 | 171.163.576 | — | — | — | 170.591.530 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (96.377.000) | (324.227.000) | 726.213.217 | 487.432.000 | 69.491.000 | (176.876.000) | 1.672.512.073 | 1.240.961.000 | 672.952.564 | 1.601.619 | 2.371.211.478 | 2.866.992.410 | 1.556.916.888 | 672.173.170 | 1.014.695.385 | 1.159.119.625 | 333.742.779 | 103.146.999 | 303.618.933 | — | — | — | 115.043.393 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | — | — | — | — | 11.699.287 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 28.533.760.000 | 27.204.728.000 | 25.041.048.406 | 24.005.840.000 | 22.252.258.000 | 21.263.079.000 | 20.554.827.969 | 18.312.892.000 | 16.264.861.387 | 15.716.861.183 | 13.797.607.366 | 8.437.673.833 | 5.335.864.042 | 4.006.868.890 | 6.882.640.830 | 2.924.421.106 | 1.819.471.245 | 1.683.996.787 | 1.542.590.001 | — | — | — | 1.207.052.257 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 39.671.723.000 | 38.181.469.000 | 36.440.127.672 | 33.025.967.000 | 30.738.795.000 | 29.966.256.000 | 28.397.797.216 | 25.307.713.000 | 22.262.344.529 | 21.756.178.172 | 19.611.277.144 | 13.270.011.014 | 10.022.840.099 | 8.381.519.294 | 11.277.056.494 | 6.356.980.480 | 4.566.370.738 | 3.999.103.832 | 3.503.196.955 | — | — | — | 2.431.856.111 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 13.731.000 | 26.264.796 | 23.677.174 | 38.489.525 | 35.976.927 | 41.279.792 | 35.663.427 | 37.356.594 | 29.780.017 | 31.457.227 | 16.231.522 | 9.546.969 | — | — | — | 14.946.592 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (177.751.000) | — | — | — | — | — | — | — | — | — | 261.226.965 | 228.309.709 | (11.411.538) | (240.987.779) | 122.458.100 | (61.318.529) | 67.189.772 | (170.745.207) | (38.904.936) | (15.837.940) | (40.035.712) | 22.716.689 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |