Bilanço
AKFGYKonsolide40 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.751.638.763 | 1.162.857.035 | 1.378.059.975 | 1.345.581.991 | 1.668.808.634 | 1.708.465.400 | 1.888.834.981 | 2.153.597.488 | 2.466.991.577 | 2.175.365.088 | 227.676.409 | 149.405.718 | 260.492.143 | 116.541.561 | 34.723.708 | 69.221.356 | 89.586.365 | 61.790.068 | 45.049.101 | 28.541.692 | 17.138.993 | 9.887.439 | 31.864.670 | 26.766.332 | 5.308.291 | 25.589.571 | 47.390.933 | 70.565.376 | 93.969.948 | 993.485 | 28.079.124 | 56.285.076 | 34.567.964 | 3.125.149 | 6.514.284 | 1.344.063 | 1.319.228 | 7.826.862 | 14.252.341 | 12.415.286 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 18.474.109 | 22.112.106 | 22.040.213 | 17.590.449 | 17.217.528 | 11.968.741 | 0 | 0 | 4.358.742 | 5.989.082 | 4.532.991 | 3.535.832 | 7.574.011 | — | — | 6.705.537 | 6.250.498 | 5.746.875 | 3.991.612 | 3.294.331 | 2.717.559 | 4.343.081 | 1.581.673 | — | 0 | — | — |
Ticari Alacaklar | 302.939.156 | 470.842.882 | 698.909.153 | 474.423.995 | 237.626.991 | 361.187.601 | 406.340.616 | 317.487.422 | 193.987.558 | 240.350.555 | 297.421.515 | 184.347.779 | 106.724.236 | 126.220.816 | 181.462.627 | 107.192.344 | 56.044.698 | 50.803.979 | 46.567.691 | 20.768.230 | 16.804.546 | 10.081.741 | 10.862.110 | 2.042.132 | 12.038.673 | 20.199.891 | 31.376.800 | 34.662.263 | 40.475.805 | 17.122.673 | 33.062.100 | 21.960.967 | 15.521.312 | 15.579.335 | 22.528.906 | 17.556.549 | 22.624.157 | 26.677.217 | 18.176.521 | 8.820.914 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 413.413 | 413.414 | 134.563 | 69.449.843 | 246.809 | 241.675 | 18.034 | 18.034 | 18.033 | 81.771 | 50.626.442 | 5.733 | 1.337.063 | 1.381.876 | 2.886.777 | 8.605.328 | 3.263.935 | 2.956.079 | 2.170.075 | 1.533.751 | 1.922.257 | 143.982 | 132.122 | 42.664 | 6.997 | 84.504 | 42.469 | 97.571 | 104.268 | 258.375 | 368.827 | 83.385 | 80.534 | 32.900 | 28.125 | 27.772 | 27.391 | 139.311 | 148.702 | 26.621 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 30.291.638 | 55.473.504 | 55.119.489 | 51.301.516 | 42.695.090 | 39.312.228 | 34.711.700 | 29.454.539 | 6.996.952 | 8.723.928 | 6.134.860 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 3.415.652.869 | 3.009.953.105 | 2.881.652.994 | 2.678.872.148 | 2.422.926.569 | 2.050.012.043 | 1.711.736.300 | — | — | 0 | 0 | 0 | 290.467 | 370.160 | 286.993 | 250.269 | 189.778 | 254.932 | 1.225.120 | 1.236.366 | 1.232.413 | 1.236.291 | 1.445.004 | 1.443.322 | 1.443.826 | 2.767.634 | 6.355.763 | 12.682.756 | 284.159.452 | 146.957.087 | 125.504.601 | 90.480.507 | 58.410.166 | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 63.261.490 | 36.432.215 | 179.473.771 | 156.159.833 | 139.976.960 | 108.328.423 | 190.211.510 | 190.443.583 | 102.586.816 | 203.186.879 | 76.699.831 | 13.681.277 | 10.250.096 | 25.143.397 | 7.846.753 | 8.341.735 | 5.275.349 | 2.001.292 | 3.123.834 | 2.379.763 | 3.244.687 | 1.357.209 | 2.366.213 | 2.581.594 | 2.633.738 | 1.419.718 | 1.998.637 | 2.703.951 | 2.778.493 | 992.512 | 1.254.488 | 1.903.290 | 18.503.439 | 1.118.578 | 1.508.620 | 2.724.986 | 3.894.385 | 1.964.941 | 2.607.925 | 2.082.705 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 150.126.207 | 176.214.504 | 102.940.110 | 99.515.105 | 74.548.115 | 34.800.675 | 53.006.913 | 6.762.987 | 24.565.578 | 998.389 | 833.951 | 1.452.847 | 11.861.862 | 15.042.439 | 16.204.789 | 25.435.102 | 28.937.221 | 29.801.145 | 27.111.183 | 11.837.102 | 14.083.792 | 11.146.219 | 13.022.485 | 13.213.457 | 12.003.115 | 13.452.761 | 13.373.831 | 16.220.461 | 11.565.375 | 10.534.669 | 13.278.681 | 8.871.737 | 9.625.350 | 9.247.240 | 6.170.997 | 6.125.996 | 5.704.535 | 6.505.134 | 762.893 | 1.195.587 |
ARA TOPLAM | 5.684.031.898 | 4.856.713.156 | 5.241.170.566 | 4.824.002.915 | 4.544.134.078 | 4.263.035.817 | 4.250.148.354 | 2.668.309.514 | 2.788.149.562 | 2.619.982.682 | 683.549.786 | 404.366.858 | 446.075.356 | 354.475.874 | 308.218.843 | 280.398.575 | 235.599.495 | 194.279.562 | 144.212.697 | 75.020.832 | 60.561.548 | 38.211.623 | 65.681.686 | 50.622.492 | 36.970.472 | 71.088.090 | 107.448.390 | 144.008.236 | 439.758.878 | 183.109.299 | 207.294.696 | 183.576.574 | 140.003.096 | 31.820.761 | 41.094.013 | 29.361.039 | 33.569.696 | 43.113.465 | 35.948.382 | 24.541.113 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | 0 | 0 | 0 | 2.675.801.451 | 2.681.640.184 | 2.681.111.513 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.684.031.898 | 4.856.713.156 | 5.241.170.566 | 4.824.002.915 | 4.544.134.078 | 4.263.035.817 | 4.250.148.354 | 2.668.309.514 | 2.788.149.562 | 5.295.784.134 | 3.365.189.970 | 3.085.478.371 | 446.075.356 | 354.475.874 | 308.218.843 | 280.398.575 | 235.599.495 | 194.279.562 | 144.212.697 | 75.020.832 | 60.561.548 | 38.211.623 | 65.681.686 | 50.622.492 | 36.970.472 | 71.088.090 | 107.448.390 | 144.008.236 | 439.758.878 | 183.109.299 | 207.294.696 | 183.576.574 | 140.003.096 | 31.820.761 | 41.094.013 | 29.361.039 | 33.569.696 | 43.113.465 | 35.948.382 | 24.541.113 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 48.164.499 | 48.182.453 | 40.687.546 | 38.084.202 | 82.635.732 | 78.343.195 | 84.593.904 | 83.142.310 | 80.788.066 | 94.848.898 | 73.548.606 | 68.433.051 | 64.420.217 | 58.542.919 | 58.463.327 | 58.624.500 | 55.648.500 | 50.412.000 | 48.066.000 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.517.629 | 3.196.618 | 2.874.665 | 2.520.247 | 2.472.603 | 2.225.310 | 2.000.200 | 1.665.067 | 1.427.830 | 1.242.340 | 212.841 | 206.011 | 227.693 | 155.806.062 | 138.675.651 | 130.466.028 | 124.832.451 | 121.205.212 | 88.284.161 | 87.405.497 | 82.092.957 | 75.753.444 | 75.532.655 | 65.214.880 | 67.282.565 | 42.181.028 | 38.492.824 | 40.001.603 | 37.851.862 | 35.419.707 | 40.042.257 | 30.044.701 | 27.078.131 | 24.646.637 | 22.458.394 | 21.021.475 | 20.159.344 | 18.625.738 | 19.067.405 | 17.815.136 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | 0 | 1.396.153.589 | 1.197.673.304 | 881.820.227 | 506.798.381 | 437.699.508 | 412.770.900 | 409.654.220 | 379.600.583 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 342.209.772 | 530.436.618 | 454.740.887 | 368.665.110 | 287.043.822 | 205.893.722 | 48.910.235 | 50.369.132 | 31.968.411 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 42.716.934.211 | 39.236.901.024 | 33.406.249.279 | 31.323.183.817 | 29.346.761.256 | 25.948.168.222 | 23.771.675.168 | 22.016.159.846 | 19.599.901.743 | 17.044.412.732 | 14.075.163.801 | 12.689.187.596 | 10.586.119.741 | 10.690.164.736 | 8.428.966.888 | 8.434.725.423 | 6.251.507.887 | 6.240.566.547 | 3.394.906.486 | 3.390.149.790 | 3.333.739.055 | 2.697.724.614 | 2.429.291.966 | 2.426.135.271 | 2.344.980.576 | 2.415.094.949 | 2.179.180.131 | 2.199.822.726 | 2.172.045.712 | 2.096.928.047 | 1.770.628.505 | 1.649.658.184 | 1.625.785.895 | 1.598.791.832 | 1.364.307.937 | 1.351.009.858 | 1.373.464.407 | 1.337.993.612 | 1.494.875.331 | 1.477.605.316 |
Maddi Duran Varlıklar | 1.264.311 | 1.223.820 | 1.258.581 | 1.289.547 | 1.301.875 | 1.445.826 | 1.526.879 | 1.455.110 | 1.412.881 | 1.318.661 | 710.396 | 812.761 | 1.326.754 | 3.757.702 | 2.448.274 | 3.005.509 | 3.563.072 | 4.110.611 | 5.021.866 | 5.925.370 | 6.539.647 | 396.703 | 120.831 | 94.556 | 99.431 | 50.398 | 55.899 | 59.484 | 59.925 | 70.959 | 94.164 | 79.992 | 111.230 | 125.389 | 132.489 | 145.703 | 153.955 | 144.110 | 138.202 | 146.066 |
Maddi Olmayan Duran Varlıklar | 479.489 | 438.995 | 422.208 | 395.449 | 375.299 | 344.329 | 326.284 | 313.854 | 287.835 | 256.352 | 145.965 | 95.280 | 61.699 | 95.554 | 70.154 | 74.430 | 78.659 | 82.841 | 87.780 | 37.853 | 37.927 | 36.527 | 36.502 | 37.380 | 38.297 | 39.214 | 40.142 | 41.070 | 41.988 | 42.894 | 43.822 | 44.819 | 46.156 | 47.479 | 47.334 | 48.686 | 50.023 | 51.347 | 52.700 | 54.052 |
Peşin Ödenmiş Giderler | 120.676.234 | 100.988.829 | 73.219.467 | 67.895.454 | 64.432.272 | 66.596.046 | 55.083.742 | 62.655.259 | 48.227.286 | 45.088.290 | 6.126.261 | 75.968.880 | 9.384.440 | 37.415.210 | 7.221.548 | 9.361.479 | 9.093.310 | 10.227.477 | 8.712.630 | 9.536.022 | 9.712.589 | 9.827.521 | 8.599.677 | 9.018.783 | 9.425.925 | 9.883.769 | 8.893.095 | 9.061.315 | 8.979.742 | 9.191.707 | 7.971.381 | 8.148.441 | 8.324.069 | 8.504.534 | 8.265.219 | 8.558.282 | 8.421.694 | 8.767.327 | 11.381.355 | 11.558.494 |
Ertelenmiş Vergi Varlığı | 41.487.407 | 42.071.611 | 55.540.810 | 56.515.927 | 50.902.290 | 39.003.006 | 32.567.263 | 34.086.547 | 27.813.189 | 26.156.207 | 26.297.904 | 27.978.481 | 21.445.487 | 23.122.511 | 51.161.862 | 59.246.785 | 12.706.036 | 12.688.704 | 26.752.978 | 27.127.300 | 25.767.525 | 23.289.384 | 25.321.655 | 17.046.284 | 17.313.787 | 10.467.115 | 4.787.662 | 5.059.214 | 4.893.129 | 4.580.813 | 6.311.406 | 4.708.633 | 4.254.205 | 3.890.901 | 4.383.470 | 4.141.409 | 4.021.677 | 3.755.023 | 3.278.864 | 3.104.624 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 393.074.920 | 335.225.138 | 317.107.268 | 285.733.950 | 199.062.810 | 184.166.088 | 163.359.000 | — | — | 0 | 0 | 319.162.300 | 235.635.729 | 240.220.976 | 60.713.906 | 62.165.386 | 63.686.106 | 63.835.012 | 66.029.700 | 66.029.700 | 66.029.700 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 159.002.584 | 166.616.716 | 163.610.045 | 179.152.712 | 217.133.254 | 204.750.729 | 136.741.750 | 148.107.842 | 118.669.862 | 84.366.691 | 55.301.446 | 838.211 | 3.524.462 | 3.309.880 | 3.386.858 | 3.009.754 | 6.942.853 | 10.345.587 | 20.205.784 | 41.594.166 | 43.343.990 | 10.560.324 | 9.910.010 | 9.412.557 | 10.673.565 | 31.495.452 | 32.277.898 | 28.981.826 | 37.898.757 | 26.805.522 | 28.013.384 | 29.233.971 | 30.264.939 | 25.510.364 | 29.292.430 | 30.810.243 | 29.324.444 | 29.919.270 | 36.977.208 | 37.685.341 |
TOPLAM DURAN VARLIKLAR | 43.436.436.785 | 39.886.662.752 | 34.020.282.323 | 31.916.687.103 | 29.882.441.659 | 26.446.699.556 | 24.163.280.286 | 23.660.597.114 | 20.995.413.930 | 18.084.661.500 | 14.670.756.995 | 13.551.949.028 | 11.612.706.677 | 12.093.983.469 | 9.526.986.611 | 9.070.719.904 | 6.759.454.196 | 6.668.955.713 | 3.658.911.620 | 3.678.174.830 | 3.599.231.801 | 2.865.753.016 | 2.596.995.749 | 2.567.647.257 | 2.487.898.348 | 2.591.847.657 | 2.342.070.846 | 2.367.621.142 | 2.344.913.425 | 2.253.827.715 | 1.947.953.817 | 1.795.467.347 | 1.764.297.676 | 1.725.937.353 | 1.487.430.192 | 1.474.198.983 | 1.494.220.044 | 1.454.904.927 | 1.616.183.065 | 1.596.035.029 |
TOPLAM VARLIKLAR | 49.120.468.683 | 44.743.375.908 | 39.261.452.889 | 36.740.690.018 | 34.426.575.737 | 30.709.735.373 | 28.413.428.640 | 26.328.906.628 | 23.783.563.492 | 23.380.445.634 | 18.035.946.965 | 16.637.427.399 | 12.058.782.033 | 12.448.459.343 | 9.835.205.454 | 9.351.118.479 | 6.995.053.691 | 6.863.235.275 | 3.803.124.317 | 3.753.195.662 | 3.659.793.349 | 2.903.964.639 | 2.662.677.435 | 2.618.269.749 | 2.524.868.820 | 2.662.935.747 | 2.449.519.236 | 2.511.629.378 | 2.784.672.303 | 2.436.937.014 | 2.155.248.513 | 1.979.043.921 | 1.904.300.772 | 1.757.758.114 | 1.528.524.205 | 1.503.560.022 | 1.527.789.740 | 1.498.018.392 | 1.652.131.447 | 1.620.576.142 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 2.270.074 | 2.268.639 | 48.836.091 | 43.449.754 | 12.640.127 | 5.182.066 | 5.174.329 | — | 5.023.180 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.157.789.944 | 959.900.442 | 755.906.707 | 735.237.983 | 675.990.217 | 603.071.593 | 644.802.837 | 599.216.490 | 482.387.700 | 632.273.381 | 550.007.709 | 413.876.009 | 292.591.275 | 271.671.251 | 230.680.512 | 210.569.093 | 187.412.744 | 170.447.739 | 123.166.576 | 168.207.690 | 225.863.051 | 466.026.364 | 454.664.942 | 402.461.618 | 371.662.212 | 155.376.391 | 146.884.354 | 154.811.803 | 141.108.853 | 135.536.556 | 155.265.792 | 116.332.511 | 103.601.214 | 93.878.598 | 83.064.629 | 94.374.394 | 87.550.450 | 79.065.215 | 65.324.108 | 43.604.902 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 84.903.946 | 102.166.275 | 120.514.728 | 106.531.680 | 106.311.893 | 74.698.686 | 90.098.415 | — | — | 88.057.161 | — | — | 17.153.319 | 28.538.029 | 17.869.552 | 12.432.780 | 12.815.652 | 14.186.146 | 15.297.058 | 15.887.930 | 15.868.205 | 9.434.722 | 10.874.222 | 11.226.862 | 9.922.900 | 10.099.170 | 10.094.925 | 9.887.373 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 197.641.875 | 661.566.331 | 250.495.075 | 255.268.057 | 407.471.836 | 316.185.326 | 186.355.394 | 99.747.652 | 70.803.479 | 58.791.635 | 228.853.572 | 29.104.110 | 33.290.636 | 11.095.431 | 10.202.356 | 10.322.622 | 9.406.283 | 5.589.606 | 7.674.073 | 21.623.250 | 22.537.098 | 19.414.904 | 20.885.932 | 21.077.494 | 20.638.483 | 21.693.241 | 20.868.659 | 12.915.877 | 2.943.931 | 46.548.566 | 32.493.968 | 16.752.730 | 2.211.522 | 4.314.390 | 1.119.788 | 1.838.060 | 3.914.131 | 3.233.249 | 5.421.796 | 5.338.412 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Diğer Borçlar | 21.596.739 | 30.949.715 | 78.986.093 | 64.346.983 | 50.847.034 | 48.660.969 | 45.129.594 | 36.422.237 | 45.363.877 | 846.918.290 | 49.966.798 | 40.888.401 | 16.084.251 | 21.677.224 | 19.025.761 | 12.836.011 | 4.628.482 | 7.896.211 | 4.163.435 | 87.050.483 | 65.607.222 | 33.931.584 | 3.681.840 | 5.182.660 | 6.927.432 | 10.014.604 | 12.419.889 | 21.796.388 | 31.348.987 | 28.512.435 | 17.628.717 | 12.795.180 | 14.886.465 | 11.541.636 | 9.037.887 | 7.765.942 | 6.947.732 | 7.640.731 | 1.697.068 | 1.344.920 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 580.366.867 | 533.888.773 | 506.689.664 | 507.247.023 | 578.168.911 | 450.979.430 | 236.585.181 | — | — | 4.446.675 | — | — | 11.561.003 | 5.256.529 | 24.648.854 | 19.220.865 | 14.138.808 | 12.161.676 | 22.350.399 | 25.824.765 | 18.547.353 | 7.812.610 | 18.718.014 | 15.194.871 | 4.434.369 | 1.560.610 | 15.359.740 | 32.451.855 | 381.487.861 | 46.167.388 | 53.562.542 | 47.605.126 | 7.138.774 | 0 | 4.994.981 | 3.169.358 | 1.480.971 | 0 | 4.004.131 | 2.545.208 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 2.606.914 | 909.946 | 0 | — | — | — | — | — | — | 2.045.197 | 0 | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 7.635.494 | 6.036.123 | 5.567.569 | 6.336.166 | 6.293.771 | 5.576.802 | 4.784.623 | 4.029.062 | 3.336.060 | 2.017.450 | 200.770.678 | 286.193.722 | 830.820 | 846.659 | 959.747 | 916.390 | 687.846 | 446.604 | 389.564 | 371.023 | 334.042 | 328.899 | 330.105 | 292.016 | 446.695 | 438.638 | 395.656 | 353.985 | 260.177 | 263.885 | 10.180.577 | 2.977.205 | 2.979.671 | 2.966.119 | 236.098 | 213.077 | 231.053 | 259.691 | 492.405 | 466.975 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | 0 | 0 | 0 | 574.467.520 | 566.770.025 | 588.270.683 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 1.650.542 | 1.800.674 | 2.782.294 | 2.101.685 | 1.490.941 | 1.686.699 | 1.821.868 | 1.529.544 | 1.309.577 | 1.557.016 | 1.496.220 | 1.264.951 |
ARA TOPLAM | 1.965.030.919 | 2.192.341.385 | 1.597.645.108 | 1.568.436.212 | 1.718.771.769 | 1.424.474.120 | 1.117.657.629 | 744.324.160 | 606.311.776 | 1.544.447.431 | 1.033.712.311 | 773.390.922 | 354.357.985 | 308.480.732 | 285.517.230 | 253.864.981 | 216.274.163 | 196.541.836 | 157.744.047 | 305.684.125 | 333.798.712 | 527.514.361 | 498.280.833 | 444.208.659 | 404.109.191 | 189.083.484 | 195.928.298 | 222.329.908 | 560.845.548 | 258.829.504 | 271.913.890 | 200.834.511 | 134.577.226 | 163.223.533 | 143.725.005 | 121.530.502 | 106.615.980 | 96.930.231 | 78.435.728 | 59.588.548 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.965.030.919 | 2.192.341.385 | 1.597.645.108 | 1.568.436.212 | 1.718.771.769 | 1.424.474.120 | 1.117.657.629 | 744.324.160 | 606.311.776 | 2.118.914.951 | 1.600.482.336 | 1.361.661.605 | 354.357.985 | 308.480.732 | 285.517.230 | 253.864.981 | 216.274.163 | 196.541.836 | 157.744.047 | 305.684.125 | 333.798.712 | 527.514.361 | 498.280.833 | 444.208.659 | 404.109.191 | 189.083.484 | 195.928.298 | 222.329.908 | 560.845.548 | 258.829.504 | 271.913.890 | 200.834.511 | 134.577.226 | 163.223.533 | 143.725.005 | 121.530.502 | 106.615.980 | 96.930.231 | 78.435.728 | 59.588.548 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 5.218.675.946 | 4.472.510.471 | 3.531.807.777 | 3.511.128.088 | 3.252.667.045 | 3.013.434.462 | 3.136.767.048 | 3.077.237.426 | 3.400.618.024 | 4.361.335.350 | 3.959.911.402 | 3.209.702.891 | 2.437.261.067 | 2.482.613.164 | 2.396.727.200 | 2.340.815.389 | 1.953.511.684 | 1.813.638.955 | 1.297.026.334 | 1.697.438.613 | 1.557.940.060 | 1.451.107.683 | 1.506.871.670 | 1.259.784.760 | 1.163.358.858 | 1.349.314.418 | 1.283.992.031 | 1.359.313.519 | 1.292.608.280 | 1.253.430.591 | 1.435.780.674 | 1.144.437.784 | 1.072.901.157 | 867.454.723 | 821.061.211 | 794.288.099 | 785.210.011 | 754.455.292 | 693.798.045 | 665.263.496 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 2.840.995 | 3.033.985 | 4.644.511 | 4.844.815 | 9.618.162 | 9.747.404 | 10.016.576 | 10.477.760 | 14.415.456 | — | — | 0 | — | — | — | — | — | — | — | 0 | 240.345 | 240.345 | 240.345 | 240.345 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 80.404.649 | 76.251.238 | 74.149.987 | 75.369.329 | 92.536.781 | 136.635.092 | 123.630.328 | — | — | 139.700.929 | — | — | 55.481.402 | 93.044.039 | 55.213.795 | 51.276.060 | 50.792.812 | 49.490.037 | 47.960.305 | 50.220.953 | 49.872.781 | 42.622.945 | 41.463.792 | 41.232.430 | 41.194.543 | 40.999.158 | 40.999.158 | 40.999.157 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 1.136.043.625 | 1.064.026.257 | 783.663.787 | 759.701.502 | 275.187.340 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.093.843 | 2.760.461 | 45.171.515 | 49.825.483 | 47.680.572 | 37.589.720 | 34.884.337 | 30.299.222 | 30.720.341 | 30.336.050 | 30.324.035 | 29.771.524 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 9.264.188 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | 0 | — | — | 39.822.525 | — | — | — | 0 | 52.250 | 52.250 | 52.250 | 52.250 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 346.500 | 0 | 0 | 0 | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 6.107.988.727 | 5.156.257.717 | 3.893.447.419 | 3.502.059.941 | 3.257.881.784 | 2.904.721.467 | 1.707.604.512 | 1.549.500.158 | 1.282.627.345 | 1.075.451.936 | 1.134.010.424 | 759.933.808 | 964.192.545 | 982.292.151 | 654.926.548 | 635.017.715 | 488.095.261 | 479.749.576 | 224.711.198 | 223.623.458 | 261.511.687 | 207.148.940 | 156.182.032 | 161.996.986 | 159.102.631 | 164.681.227 | 139.715.737 | 137.055.026 | 133.620.712 | 126.353.505 | 69.694.674 | 74.431.262 | 65.994.976 | 68.180.721 | 49.056.712 | 49.731.463 | 53.471.420 | 52.453.383 | 69.335.254 | 68.267.219 |
Uzun Vadeli Karşılıklar | 3.003.546 | 3.177.632 | 2.684.502 | 2.231.827 | 2.678.297 | 2.377.277 | 2.173.153 | 2.611.858 | 2.151.351 | 1.976.493 | 1.847.466 | 1.151.753 | 969.167 | 904.247 | 588.853 | 412.618 | 394.283 | 359.111 | 294.338 | 279.172 | 249.548 | 238.653 | 381.281 | 311.994 | 323.464 | 312.896 | 265.127 | 255.055 | 224.056 | 215.255 | 9.231.210 | 16.426.997 | 16.438.283 | 16.443.385 | 155.508 | 141.677 | 135.462 | 109.136 | 108.661 | 100.704 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 4.200.412 | 4.286.832 | 3.429.507 | 3.704.868 | 3.843.120 | 3.750.472 | 3.923.802 | 3.803.141 | 3.651.405 | 3.503.562 | 3.620.347 | 3.520.427 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 11.329.668.219 | 9.631.945.819 | 7.427.939.698 | 7.015.419.856 | 6.513.227.126 | 5.920.533.206 | 4.846.544.713 | 4.839.373.638 | 4.879.159.490 | 5.478.586.304 | 6.270.232.289 | 5.037.848.694 | 4.190.731.077 | 4.230.355.879 | 3.337.100.353 | 2.986.045.376 | 2.452.070.054 | 2.313.541.840 | 1.536.447.326 | 1.921.341.243 | 1.819.701.295 | 1.658.495.276 | 1.663.434.983 | 1.422.093.740 | 1.322.784.953 | 1.514.308.541 | 1.425.066.738 | 1.499.384.061 | 1.475.824.975 | 1.434.111.666 | 1.566.056.982 | 1.276.830.976 | 1.194.302.218 | 986.715.368 | 904.917.574 | 878.300.430 | 872.792.333 | 840.292.897 | 766.862.307 | 737.151.846 |
TOPLAM YÜKÜMLÜLÜKLER | 13.294.699.138 | 11.824.287.204 | 9.025.584.806 | 8.583.856.068 | 8.231.998.895 | 7.345.007.326 | 5.964.202.342 | 5.583.697.798 | 5.485.471.266 | 7.597.501.255 | 7.870.714.625 | 6.399.510.299 | 4.545.089.062 | 4.538.836.611 | 3.622.617.583 | 3.239.910.357 | 2.668.344.217 | 2.510.083.676 | 1.694.191.373 | 2.227.025.368 | 2.153.500.007 | 2.186.009.637 | 2.161.715.816 | 1.866.302.399 | 1.726.894.144 | 1.703.392.025 | 1.620.995.036 | 1.721.713.969 | 2.036.670.523 | 1.692.941.170 | 1.837.970.872 | 1.477.665.487 | 1.328.879.444 | 1.149.938.901 | 1.048.642.579 | 999.830.932 | 979.408.313 | 937.223.128 | 845.298.035 | 796.740.394 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 35.563.376.411 | 32.674.145.434 | 30.011.990.182 | 27.945.492.617 | 25.998.647.300 | 23.185.765.345 | 22.278.510.704 | 20.586.091.353 | 18.155.728.435 | 15.658.718.747 | 10.148.585.859 | 10.220.521.160 | 7.488.050.530 | 7.778.048.775 | 6.125.866.472 | 6.026.575.552 | 4.272.135.424 | 4.293.282.878 | 2.086.805.483 | 1.504.416.668 | 1.483.746.035 | 694.122.329 | 483.080.373 | 730.945.671 | 776.477.316 | 934.583.308 | 808.951.853 | 771.149.704 | 729.249.057 | 724.881.988 | 306.342.993 | 489.096.555 | 563.231.384 | 592.124.050 | 468.678.164 | 490.911.073 | 533.871.434 | 544.559.122 | 777.546.534 | 793.159.311 |
Ödenmiş Sermaye | 3.900.000.000 | 3.900.000.000 | 3.900.000.000 | 3.900.000.000 | 3.900.000.000 | 3.900.000.000 | 3.900.000.000 | — | — | 3.890.703.214 | — | — | 1.300.000.000 | 1.300.000.000 | 1.300.000.000 | 1.300.000.000 | 1.300.000.000 | 1.300.000.000 | 900.000.000 | 344.646.332 | 344.646.332 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | 184.000.000 | — | 184.000.000 |
Geçmiş Yıllar Karları veya Zararları | 18.805.601.580 | 14.482.303.436 | 13.923.766.580 | 12.988.598.028 | 12.285.515.930 | 10.086.790.493 | 9.713.706.029 | — | — | 6.423.359.014 | — | — | 5.547.257.967 | 5.090.538.590 | 2.464.970.287 | 2.464.970.287 | 2.464.970.287 | 381.217.086 | 381.217.086 | 381.217.086 | 381.217.086 | 590.947.065 | 590.947.065 | 590.947.065 | 590.947.065 | 425.591.512 | 425.591.512 | 429.978.127 | 424.686.834 | 320.194.513 | 320.194.513 | 320.194.513 | 325.408.595 | 285.998.577 | 285.998.577 | 285.998.577 | 291.603.931 | 545.174.055 | — | 548.512.838 |
Net Dönem Karı veya Zararı | 86.314.320 | 2.611.965.851 | 1.403.466.454 | 1.018.426.055 | 727.209.822 | 1.445.018.330 | 1.354.130.879 | — | — | 726.414.047 | — | — | (109.954.610) | 1.332.820.424 | 1.370.366.163 | 1.259.696.645 | (31.748.890) | 2.083.753.201 | 79.815.561 | 59.675.434 | 59.143.601 | (240.424.726) | (448.131.351) | (200.778.394) | (129.687.035) | 165.355.553 | 50.697.506 | 2.931.193 | (24.921.117) | 104.492.321 | (338.065.285) | (128.722.218) | (55.149.918) | 39.410.018 | (76.949.687) | (52.883.024) | (21.819.774) | (256.908.907) | — | 6.122.723 |
Kontrol Gücü Olmayan Paylar | 262.393.134 | 244.943.270 | 223.877.901 | 211.341.333 | 195.929.542 | 178.962.701 | 170.715.594 | 159.117.477 | 142.363.791 | 124.225.631 | 16.646.481 | 17.395.940 | 25.642.441 | 131.573.957 | 86.721.399 | 84.632.570 | 54.574.050 | 59.868.721 | 22.127.461 | 21.753.626 | 22.547.307 | 23.832.673 | 17.881.246 | 21.021.679 | 21.497.360 | 24.960.414 | 19.572.347 | 18.765.705 | 18.752.723 | 19.113.856 | 10.934.648 | 12.281.879 | 12.189.944 | 15.695.163 | 11.203.462 | 12.818.017 | 14.509.993 | 16.236.142 | 29.286.878 | 30.676.437 |
TOPLAM ÖZKAYNAKLAR | 35.825.769.545 | 32.919.088.703 | 30.235.868.083 | 28.156.833.950 | 26.194.576.842 | 23.364.728.046 | 22.449.226.298 | 20.745.208.830 | 18.298.092.226 | 15.782.944.378 | 10.165.232.340 | 10.237.917.100 | 7.513.692.971 | 7.909.622.732 | 6.212.587.871 | 6.111.208.122 | 4.326.709.474 | 4.353.151.599 | 2.108.932.944 | 1.526.170.294 | 1.506.293.342 | 717.955.002 | 500.961.619 | 751.967.350 | 797.974.676 | 959.543.722 | 828.524.200 | 789.915.409 | 748.001.780 | 743.995.844 | 317.277.641 | 501.378.434 | 575.421.328 | 607.819.213 | 479.881.626 | 503.729.090 | 548.381.427 | 560.795.264 | 806.833.412 | 823.835.748 |
TOPLAM KAYNAKLAR | 49.120.468.683 | 44.743.375.908 | 39.261.452.889 | 36.740.690.018 | 34.426.575.737 | 30.709.735.373 | 28.413.428.640 | 26.328.906.628 | 23.783.563.492 | 23.380.445.634 | 18.035.946.965 | 16.637.427.399 | 12.058.782.033 | 12.448.459.343 | 9.835.205.454 | 9.351.118.479 | 6.995.053.691 | 6.863.235.275 | 3.803.124.317 | 3.753.195.662 | 3.659.793.349 | 2.903.964.639 | 2.662.677.435 | 2.618.269.749 | 2.524.868.820 | 2.662.935.747 | 2.449.519.236 | 2.511.629.378 | 2.784.672.303 | 2.436.937.014 | 2.155.248.513 | 1.979.043.921 | 1.904.300.772 | 1.757.758.114 | 1.528.524.205 | 1.503.560.022 | 1.527.789.740 | 1.498.018.392 | 1.652.131.447 | 1.620.576.142 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 236.585.181 | 4.908.719 | 4.420.660 | 4.446.675 | 4.113.554 | 3.328.680 | 11.561.003 | 3.190.166 | 24.648.854 | 19.220.865 | 14.138.808 | 12.161.676 | 22.350.399 | 25.824.765 | 18.547.353 | 7.812.610 | 18.718.014 | 15.194.871 | 4.434.369 | 1.560.610 | 15.359.740 | 32.451.855 | 381.487.861 | 46.167.388 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 0 | 210.024.196 | 193.762.770 | 39.822.525 | 35.578.377 | — | — | 0 | 52.250 | 52.250 | 52.250 | 52.250 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |