Bilanço
AKFGYSolo42 dönemson güncel: 2026/Q3
| Kalem | 2026/Q3 | 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 | 913.043.884 | 1.046.878.475 | 1.230.797.068 | 841.214.981 | 1.094.668.898 | 1.114.502.597 | 1.496.374.804 | 1.559.662.805 | 1.692.506.791 | 2.001.182.219 | 2.340.056.196 | 2.133.395.045 | 178.917.275 | 102.435.709 | 183.087.690 | 91.554.244 | 18.669.684 | 33.197.457 | 69.090.055 | 45.341.273 | 28.944.803 | 15.765.062 | 1.341.738 | 6.810.363 | 14.654.228 | 20.808.461 | 4.113.491 | 24.601.022 | 41.774.316 | 59.028.169 | 92.889.650 | 678.494 | 21.316.155 | 55.635.357 | 34.083.161 | 1.120.603 | 1.690.908 | 233.881 | 514.257 | 851.716 | — | 1.555.778 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 412.700.258 | 325.684.752 | 238.355.207 | 262.648.679 | 333.793.347 | 277.777.684 | 171.760.184 | 948.156.171 | 224.351.051 | 148.421.594 | 106.408.589 | 122.301.202 | 167.983.125 | 83.161.203 | 56.335.571 | 59.267.349 | 82.224.583 | 41.504.492 | 33.365.657 | 29.180.871 | 24.366.393 | 8.361.049 | 7.308.847 | 5.742.286 | 5.241.529 | 1.116.546 | 8.025.044 | 7.774.692 | 15.285.518 | 21.124.431 | 30.965.910 | 6.608.755 | 14.142.405 | 7.641.685 | 6.986.258 | 5.831.854 | 9.666.570 | 5.582.195 | 3.184.787 | 4.744.216 | — | 754.025 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 136.655 | 256.123 | 137.458 | 137.458 | 728.156.244 | 583.622.693 | 374.727.708 | 193.494.170 | 152.676.789 | 563.322.133 | 181.680.683 | 10.387.536 | 7.967.588 | 45.872.468 | 2.781.470 | 1.376.947 | 2.794.338 | 8.600.398 | 3.259.005 | 2.794.338 | 2.097.415 | 1.463.372 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 30.868 | 0 | — | — | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 18.932.274 | 32.481.774 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 4.038.656.857 | 3.781.452.226 | 3.415.652.869 | 3.009.949.923 | 2.881.652.994 | 2.678.872.148 | 2.422.926.569 | 2.050.012.043 | 1.711.736.300 | — | — | 0 | — | — | — | — | — | — | — | — | 946.924 | 946.924 | 946.924 | 946.924 | 1.156.946 | 1.156.946 | 1.156.946 | 2.475.587 | 6.080.541 | 12.374.880 | 283.791.023 | 146.672.417 | 125.504.601 | 90.480.507 | 58.410.166 | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 23.901.852 | 31.975.446 | 46.980.483 | 5.555.213 | 35.200.533 | 41.681.357 | 61.402.367 | 27.430.144 | 33.486.769 | 33.163.920 | 28.679.912 | 83.347.945 | 13.268.069 | 12.291.814 | 8.036.854 | 22.419.516 | 6.116.059 | 6.446.835 | 4.045.379 | 1.057.515 | 2.101.706 | 1.357.302 | 1.700.987 | 499.770 | 1.230.869 | 1.252.844 | 1.172.006 | 271.653 | 603.645 | 1.341.447 | 1.525.875 | 208.475 | 485.433 | 1.022.250 | 17.470.389 | 403.908 | 567.466 | 919.632 | 1.499.310 | 289.854 | — | 951.031 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 24.528.514 | 48.997.568 | 67.068.947 | 94.096.985 | 24.528.517 | 24.528.512 | 24.528.510 | 4.379.668 | 3.131.710 | 6.200.099 | 24.145.356 | 47.165 | 470.163 | 456.859 | 443.393 | 419.986 | 4.954.326 | 8.006.568 | 15.713.896 | 17.187.695 | 17.207.745 | 4.671.796 | 1.276.487 | 1.743.725 | 2.158.853 | 2.683.407 | 2.996.589 | 4.336.819 | 5.425.441 | 7.716.023 | 7.568.886 | 7.049.207 | 7.750.465 | 5.685.636 | 5.672.252 | 5.578.667 | 3.876.156 | 3.876.156 | 5.040.347 | 4.839.367 | — | 71.165 |
ARA TOPLAM | 5.412.968.020 | 5.235.244.590 | 4.998.992.032 | 4.213.603.239 | 5.098.000.533 | 4.720.984.991 | 4.551.720.142 | 4.783.135.001 | 3.817.889.410 | 2.752.289.965 | 2.680.970.736 | 2.349.478.893 | 387.538.494 | 276.699.827 | 250.684.978 | 175.038.043 | 114.758.990 | 97.755.750 | 125.473.992 | 95.561.692 | 75.664.986 | 32.565.505 | 12.574.983 | 15.743.068 | 24.442.425 | 27.018.204 | 17.464.076 | 39.459.773 | 69.169.461 | 101.584.950 | 416.741.344 | 161.217.348 | 169.199.059 | 160.465.435 | 122.653.094 | 12.935.032 | 15.801.100 | 10.611.864 | 10.238.701 | 10.725.153 | — | 3.331.999 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.412.968.020 | 5.235.244.590 | 4.998.992.032 | 4.213.603.239 | 5.098.000.533 | 4.720.984.991 | 4.551.720.142 | 4.783.135.001 | 3.817.889.410 | 2.752.289.965 | 2.680.970.736 | 2.349.478.893 | 387.538.494 | 276.699.827 | 250.684.978 | 175.038.043 | 114.758.990 | 97.755.750 | 125.473.992 | 95.561.692 | 75.664.986 | 32.565.505 | 12.574.983 | 15.743.068 | 24.442.425 | 27.018.204 | 17.464.076 | 39.459.773 | 69.169.461 | 101.584.950 | 416.741.344 | 161.217.348 | 169.199.059 | 160.465.435 | 122.653.094 | 12.935.032 | 15.801.100 | 10.611.864 | 10.238.701 | 10.725.153 | — | 3.331.999 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 7.785.078.337 | 7.374.441.895 | 6.891.138.674 | 6.262.262.231 | 5.437.303.604 | 5.057.750.676 | 4.765.212.031 | 4.655.371.743 | 4.030.350.574 | 3.700.300.766 | 3.413.407.758 | 3.648.355.086 | 1.224.708.396 | 925.553.252 | 879.454.312 | 1.833.154.303 | 322.573.912 | 322.123.912 | 322.123.912 | 322.123.912 | 322.123.912 | 282.454.312 | 726.436.504 | 217.961.504 | 206.799.312 | 201.449.312 | 199.079.312 | 195.829.312 | 185.079.312 | 182.626.220 | 159.228.360 | 145.079.312 | 145.079.312 | 145.079.312 | 145.079.312 | 145.079.312 | 145.079.312 | 145.079.312 | 145.079.312 | 168.194.091 | — | 168.194.091 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 62.822.781 | 54.500.274 | 32.585.573 | 86.397.097 | 94.322.676 | 174.367.665 | 218.798.118 | 181.904.632 | 161.876.961 | 115.071.336 | 105.432.825 | 94.681.371 | 92.047.119 | 92.567.604 | 76.848.107 | 76.983.674 | 70.473.925 | 67.815.259 | 71.433.110 | 70.025.126 | 75.422.186 | 85.756.961 | 65.814.942 | 59.393.715 | 54.066.832 | 52.186.330 | 49.092.491 | 54.077.701 | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.630.098 | 3.438.624 | 3.213.263 | 2.920.025 | 2.609.620 | 2.273.702 | 2.146.090 | 365.713.326 | 412.555.299 | 319.344.430 | 1.396.141 | 1.214.798 | 205.505 | 205.505 | 205.505 | 275.005 | 161.866 | 161.866 | 4.573.927 | 14.793.993 | 14.775.047 | 14.775.046 | 14.775.046 | 14.775.046 | 14.770.106 | 14.769.792 | 20.868.410 | 137.665 | 131.655 | 139.301 | 139.301 | 139.301 | 127.229 | 122.940 | 122.940 | 122.940 | 116.560 | 116.560 | 162.623 | 162.623 | — | 104.528 |
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 | 0 | 111.073.115 | 98.823.999 | 59.803.901 | 28.031.829 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 32.347.367.047 | 30.599.746.449 | 28.599.657.170 | 25.962.581.659 | 21.674.664.120 | 20.146.611.579 | 18.980.807.619 | 12.742.265.359 | 11.500.990.342 | 10.548.593.790 | 9.656.448.733 | 8.395.605.911 | 6.906.715.020 | 6.904.382.875 | 4.703.653.687 | 4.703.523.311 | 3.812.755.855 | 3.808.629.717 | 2.941.847.582 | 2.941.512.905 | 1.615.608.981 | 1.618.004.452 | 1.042.540.675 | 1.042.534.175 | 1.006.259.389 | 1.005.361.623 | 1.005.316.775 | 1.005.143.145 | 889.934.136 | 889.606.570 | 888.810.638 | 882.965.938 | 734.295.737 | 726.864.547 | 723.784.646 | 717.378.231 | 648.958.380 | 646.889.554 | 645.105.975 | 643.531.637 | — | 763.821.134 |
Maddi Duran Varlıklar | 834.461 | 737.957 | 632.549 | 606.980 | 598.687 | 612.199 | 724.658 | 803.221 | 900.234 | 855.668 | 834.480 | 791.094 | 270.919 | 812.761 | 1.301.505 | 3.732.452 | 2.423.025 | 2.980.260 | 3.537.823 | 4.085.362 | 5.002.259 | 5.918.909 | 389.732 | 388.983 | 112.337 | 85.287 | 90.224 | 39.664 | 45.164 | 50.664 | 51.105 | 56.733 | 63.307 | 48.780 | 49.158 | 54.365 | 54.250 | 59.290 | 52.543 | 40.192 | — | 43.344 |
Maddi Olmayan Duran Varlıklar | 505.146 | 478.502 | 447.142 | 406.650 | 389.861 | 363.094 | 342.944 | 311.974 | 293.929 | 281.498 | 255.481 | 223.998 | 113.610 | 62.925 | 25.197 | 59.052 | 33.652 | 37.929 | 42.157 | 46.339 | 51.278 | 1.351 | 1.425 | 25 | 0 | 878 | 1.795 | 2.712 | 3.640 | 4.568 | 5.486 | 6.392 | 7.320 | 8.317 | 9.654 | 10.977 | 10.832 | 12.184 | 13.521 | 14.845 | — | 17.550 |
Peşin Ödenmiş Giderler | 185.012.600 | 167.680.019 | 96.322.046 | 90.456.218 | 179.027.766 | 153.043.779 | 70.522.457 | 250.607.340 | 813.718.320 | 73.779.317 | 1.713.610 | 2.980.772 | 40.914 | 3.665.959 | 3.164.033 | 10.917.724 | 894.587 | 2.954.122 | 2.623.623 | 3.713.799 | 2.118.556 | 2.455.002 | 2.669.827 | 2.850.152 | 1.675.718 | 2.058.524 | 2.385.651 | 2.763.116 | 1.692.387 | 1.826.598 | 1.665.008 | 1.796.733 | 496.427 | 593.091 | 688.703 | 783.196 | 621.287 | 717.951 | 685.148 | 910.948 | — | 2.944.602 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.000 | — | 0 | 4.069.456 | 4.067.862 | 7.474.243 | 16.472.347 | 33.842.979 | 4.743.640 | 4.742.562 | 4.751.832 | 4.750.765 | 4.746.782 | 25.497.992 | 25.646.604 | 20.659.791 | 28.655.231 | 16.586.161 | 16.646.638 | 15.031.520 | 15.908.660 | 10.611.374 | 12.768.861 | 14.302.900 | 13.886.976 | 14.829.439 | — | 21.075.082 |
TOPLAM DURAN VARLIKLAR | 40.322.427.689 | 38.146.523.446 | 35.591.410.844 | 32.319.233.762 | 27.294.593.658 | 25.360.655.029 | 23.819.755.799 | 18.015.072.964 | 16.758.808.698 | 16.039.309.058 | 14.271.729.507 | 12.993.814.667 | 8.693.353.019 | 8.304.968.358 | 6.087.022.236 | 7.166.711.857 | 4.791.635.144 | 4.419.559.281 | 3.488.753.347 | 3.455.627.514 | 2.091.223.716 | 2.062.884.876 | 1.886.238.220 | 1.375.299.566 | 1.326.936.298 | 1.305.324.288 | 1.309.472.623 | 1.299.887.531 | 1.170.348.157 | 1.166.346.822 | 1.148.580.255 | 1.122.052.756 | 982.472.931 | 953.563.449 | 945.036.788 | 928.107.227 | 859.795.812 | 856.270.242 | 859.063.799 | 827.683.775 | — | 956.200.331 |
TOPLAM VARLIKLAR | 45.735.395.709 | 43.381.768.036 | 40.590.402.876 | 36.532.837.001 | 32.392.594.191 | 30.081.640.020 | 28.371.475.941 | 22.798.207.965 | 20.576.698.108 | 18.791.599.023 | 16.952.700.243 | 15.343.293.559 | 9.080.891.513 | 8.581.668.185 | 6.337.707.214 | 7.341.749.900 | 4.906.394.134 | 4.517.315.031 | 3.614.227.339 | 3.551.189.206 | 2.166.888.702 | 2.095.450.381 | 1.898.813.203 | 1.391.042.634 | 1.351.378.723 | 1.332.342.492 | 1.326.936.699 | 1.339.347.304 | 1.239.517.618 | 1.267.931.772 | 1.565.321.599 | 1.283.270.104 | 1.151.671.990 | 1.114.028.884 | 1.067.689.882 | 941.042.259 | 875.596.912 | 866.882.106 | 869.302.500 | 838.408.928 | — | 959.532.330 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 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 | 958.957.333 | 898.817.035 | 868.788.595 | 684.678.225 | 562.581.794 | 528.413.139 | 484.377.466 | 415.415.649 | 440.521.940 | 399.608.549 | 227.132.014 | 234.084.005 | 201.903.386 | 186.883.145 | 129.660.302 | 115.856.710 | 91.756.018 | 84.078.827 | 79.997.079 | 73.272.135 | 57.194.967 | 89.710.482 | 143.435.177 | 358.091.902 | 353.513.353 | 325.065.462 | 309.182.715 | 92.626.855 | 87.017.435 | 92.278.034 | 85.316.896 | 83.367.903 | 96.328.667 | 73.712.552 | 66.749.784 | 61.192.250 | 54.413.650 | 70.100.303 | 66.987.968 | 62.239.489 | — | 31.523.694 |
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 | 78.890.419 | 61.056.296 | 64.162.293 | 68.161.712 | 71.207.024 | 43.095.709 | 48.285.384 | 6.950.332 | 7.595.865 | 8.382.613 | 10.938.970 | 7.865.591 | 7.232.721 | 8.030.749 | 8.108.427 | 5.029.199 | 7.813.757 | 6.572.525 | 6.707.988 | 8.639.277 | 9.632.331 | 10.343.854 | 7.755.821 | 4.345.806 | 6.699.458 | 6.265.938 | 5.896.231 | 6.306.271 | 6.066.761 | 5.804.113 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 102.242.433 | 145.476.209 | 148.564.547 | 636.017.303 | 224.183.082 | 231.676.845 | 355.418.365 | 279.050.416 | 176.247.284 | 83.083.076 | 47.654.072 | 49.771.192 | 216.736.402 | 28.094.540 | 32.369.594 | 11.061.807 | 9.952.958 | 9.402.727 | 8.946.165 | 5.547.706 | 7.132.982 | 21.328.026 | 21.414.089 | 19.365.062 | 19.299.739 | 19.357.266 | 19.363.551 | 20.794.204 | 20.086.697 | 11.905.426 | 2.014.785 | 45.749.914 | 31.536.468 | 15.957.122 | 1.525.651 | 3.698.691 | 358.795 | 295.417 | 1.073.561 | 545.797 | — | 2.530.590 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 4.206.910 | 52.637.173 | 2.291 | 0 | 47.834.754 | 30.241.672 | 27.083.764 | 24.229.007 | 17.027.516 | 1.389 | 17.897.435 | 921.206.691 | 21.411.870 | 21.321.303 | 6.466.061 | 11.230.629 | 318.419 | 592.410 | 1.611.520 | 4.690.114 | 577.937 | 83.999.951 | 67.704.413 | 31.875.973 | 244.416 | 341.479 | 138.243 | 519.595 | 698.042 | 207.864 | 6.493.603 | 4.528.911 | 4.292.699 | 2.839.051 | 5.917.984 | 709.237 | 2.671.818 | 2.055.355 | 2.007.047 | 2.236.109 | — | 189.467 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 721.297.413 | 625.745.514 | 578.638.358 | 530.987.324 | 504.043.024 | 470.341.099 | 394.514.875 | 323.815.579 | 234.509.349 | 2.679.679 | 2.392.178 | 2.542.988 | 2.481.417 | 1.605.473 | 1.568.700 | 1.056.320 | 1.607.886 | 1.062.926 | 1.044.190 | 1.058.440 | 2.290.491 | 6.217.770 | 1.267.979 | 1.269.599 | 1.555.163 | 1.610.110 | 1.580.410 | 1.560.610 | 7.969.441 | 27.143.969 | 378.715.896 | 45.754.388 | 45.281.511 | 43.388.076 | 5.205.761 | 0 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.921.281 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 4.959.958 | 5.162.151 | 4.603.137 | 3.460.376 | 3.013.491 | 3.387.006 | 3.014.460 | 2.325.965 | 1.468.265 | 1.166.174 | 1.000.537 | 561.992 | 1.022.308 | 655.600 | 516.528 | 532.367 | 401.144 | 357.788 | 383.131 | 132.311 | 112.098 | 93.556 | 56.575 | 51.432 | 52.638 | 24.766 | 169.229 | 161.171 | 163.117 | 148.288 | 90.943 | 119.640 | 97.568 | 97.568 | 95.913 | 86.483 | 113.526 | 90.505 | 108.481 | 137.119 | — | 344.401 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 1.650.542 | 1.800.675 | 2.782.294 | 2.101.685 | 1.490.941 | 1.686.699 | 1.821.868 | 1.529.542 | 1.309.577 | 1.557.016 | — | 1.264.951 |
ARA TOPLAM | 1.791.664.047 | 1.727.838.082 | 1.600.596.928 | 1.855.143.228 | 1.341.656.145 | 1.264.059.761 | 1.264.408.930 | 1.044.836.617 | 869.774.354 | 486.538.867 | 296.076.236 | 1.208.166.869 | 443.555.383 | 238.560.061 | 170.581.185 | 140.329.376 | 104.036.425 | 95.494.678 | 91.982.085 | 84.700.706 | 67.308.475 | 203.271.066 | 233.878.233 | 410.653.968 | 374.665.309 | 346.399.083 | 330.434.148 | 115.662.435 | 115.934.732 | 131.683.581 | 474.282.665 | 181.321.431 | 180.319.207 | 140.366.128 | 83.254.673 | 116.209.451 | 102.829.411 | 86.711.249 | 76.668.700 | 71.889.859 | — | 40.876.283 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.791.664.047 | 1.727.838.082 | 1.600.596.928 | 1.855.143.228 | 1.341.656.145 | 1.264.059.761 | 1.264.408.930 | 1.044.836.617 | 869.774.354 | 486.538.867 | 296.076.236 | 1.208.166.869 | 443.555.383 | 238.560.061 | 170.581.185 | 140.329.376 | 104.036.425 | 95.494.678 | 91.982.085 | 84.700.706 | 67.308.475 | 203.271.066 | 233.878.233 | 410.653.968 | 374.665.309 | 346.399.083 | 330.434.148 | 115.662.435 | 115.934.732 | 131.683.581 | 474.282.665 | 181.321.431 | 180.319.207 | 140.366.128 | 83.254.673 | 116.209.451 | 102.829.411 | 86.711.249 | 76.668.700 | 71.889.859 | — | 40.876.283 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.294.273.497 | 3.286.400.818 | 3.289.322.793 | 2.520.869.580 | 1.688.578.181 | 1.699.222.567 | 1.559.791.946 | 1.464.355.904 | 1.585.468.577 | 1.524.207.024 | 1.500.541.862 | 1.647.524.340 | 1.485.520.027 | 1.442.070.692 | 1.065.321.749 | 1.043.563.777 | 917.284.651 | 878.631.409 | 854.893.152 | 776.751.211 | 557.310.510 | 946.016.141 | 839.183.953 | 786.972.910 | 813.699.604 | 676.874.050 | 621.776.331 | 788.386.616 | 751.602.877 | 785.924.348 | 738.830.852 | 716.305.696 | 804.068.898 | 655.562.549 | 616.947.707 | 438.269.708 | 415.725.963 | 403.158.621 | 399.931.882 | 385.562.664 | — | 342.309.137 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 2.840.995 | 3.033.985 | 4.644.511 | 4.844.815 | 9.618.162 | 9.747.404 | 10.016.574 | 10.477.760 | 14.415.456 | — | — | 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 | 63.155.113 | 58.643.389 | 58.187.805 | 56.068.161 | 53.939.246 | 55.129.112 | 55.556.276 | 46.244.487 | 45.773.995 | 47.386.382 | 41.460.153 | 44.427.386 | 44.838.439 | 44.344.676 | 41.629.532 | 28.785.417 | 41.882.174 | 38.848.708 | 38.365.460 | 36.349.920 | 34.820.187 | 37.912.191 | 26.641.228 | 29.972.668 | 31.109.248 | 30.877.887 | 30.840.000 | 30.095.174 | 30.095.174 | 30.095.174 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 1.136.043.624 | 1.064.026.256 | 783.663.787 | 759.701.501 | 275.187.340 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.785 | 30.095.174 | 26.607.009 | 29.799.917 | 23.309.667 | 20.661.939 | 16.126.625 | 18.309.840 | 17.958.190 | 17.946.533 | 17.405.050 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 5.169.338 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | 0 | 210.024.196 | 193.762.780 | 39.822.529 | 35.578.378 | — | — | 0 | 52.250 | 52.250 | 52.250 | 52.250 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 346.500 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 5.147.437.615 | 4.787.112.307 | 4.291.855.994 | 3.443.367.611 | 2.328.133.212 | 2.052.111.931 | 1.967.858.048 | 1.124.607.481 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 3.428.552 | 3.289.480 | 2.763.516 | 2.894.910 | 2.393.449 | 1.714.680 | 1.740.404 | 1.439.383 | 1.243.414 | 1.449.667 | 1.223.151 | 1.180.386 | 1.240.854 | 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 | 166.604 | 159.019 | 170.305 | 175.407 | 155.508 | 141.677 | 135.462 | 109.136 | — | 100.704 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 4.210.313 | 4.286.833 | 3.429.508 | 3.704.869 | 3.843.123 | 3.750.474 | 3.923.803 | 3.803.142 | 3.651.406 | 3.503.563 | — | 3.520.428 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 8.445.139.664 | 8.076.802.605 | 7.583.942.303 | 5.967.132.101 | 4.019.104.842 | 3.753.049.178 | 3.529.390.398 | 2.590.402.769 | 1.586.711.991 | 1.735.680.887 | 1.695.527.793 | 1.688.527.255 | 2.661.223.878 | 2.510.282.686 | 1.854.599.214 | 1.809.014.340 | 1.202.731.256 | 888.843.681 | 865.356.259 | 792.809.670 | 572.020.304 | 946.295.313 | 839.433.501 | 787.211.563 | 814.080.885 | 677.186.044 | 622.099.795 | 788.699.512 | 751.868.004 | 786.270.188 | 773.360.395 | 747.414.793 | 837.705.272 | 682.976.449 | 641.863.419 | 458.909.059 | 438.115.114 | 425.061.630 | 421.665.283 | 406.580.413 | — | 345.930.269 |
TOPLAM YÜKÜMLÜLÜKLER | 10.236.803.711 | 9.804.640.687 | 9.184.539.231 | 7.822.275.329 | 5.360.760.987 | 5.017.108.939 | 4.793.799.328 | 3.635.239.386 | 2.456.486.345 | 2.222.219.754 | 1.991.604.029 | 2.896.694.124 | 3.104.779.261 | 2.748.842.747 | 2.025.180.399 | 1.949.343.716 | 1.306.767.681 | 984.338.359 | 957.338.344 | 877.510.376 | 639.328.779 | 1.149.566.379 | 1.073.311.734 | 1.197.865.531 | 1.188.746.194 | 1.023.585.127 | 952.533.943 | 904.361.947 | 867.802.736 | 917.953.769 | 1.247.643.060 | 928.736.224 | 1.018.024.479 | 823.342.577 | 725.118.092 | 575.118.510 | 540.944.525 | 511.772.879 | 498.333.983 | 478.470.272 | — | 386.806.552 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 35.498.591.998 | 33.577.127.349 | 31.405.863.645 | 28.710.561.672 | 27.031.833.204 | 25.064.531.081 | 23.577.676.613 | 19.162.968.580 | 18.120.211.763 | 16.569.379.269 | 14.961.096.214 | 12.446.599.435 | 5.976.112.252 | 5.832.825.438 | 4.312.526.815 | 5.392.406.184 | 3.599.626.453 | 3.532.976.672 | 2.656.888.995 | 2.673.678.830 | 1.527.559.923 | 945.884.002 | 825.501.469 | 193.177.103 | 162.632.529 | 308.757.365 | 374.402.756 | 434.985.357 | 371.714.882 | 349.978.003 | 317.678.539 | 354.533.880 | 133.647.511 | 290.686.307 | 342.571.790 | 365.923.749 | 334.652.387 | 355.109.227 | 370.968.517 | 359.938.656 | — | 572.725.778 |
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 | 3.900.000.000 | 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 | 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 | 13.457.160.529 | 12.781.071.528 | 11.993.273.165 | 9.878.837.128 | 9.512.434.156 | 8.885.200.247 | 8.414.631.404 | 4.343.378.692 | 4.126.754.462 | 3.788.810.035 | 3.495.054.696 | 2.096.733.575 | 2.874.193.516 | 2.770.610.239 | 2.874.193.516 | 766.542.171 | 1.148.702.621 | 1.148.702.621 | 1.148.702.621 | 69.185.822 | 69.185.822 | 69.185.822 | (40.032.419) | 171.020.137 | 171.020.137 | 171.020.137 | 171.020.137 | 91.473.338 | 91.473.338 | 95.859.953 | 90.568.660 | 122.722.258 | 122.722.258 | 122.722.258 | 122.722.258 | 114.470.594 | 114.470.594 | 114.470.594 | 120.075.948 | 334.137.383 | — | 337.476.166 |
Net Dönem Karı veya Zararı | (106.369.811) | (174.120.098) | (182.595.516) | 1.024.769.997 | 455.592.793 | 306.669.697 | 189.786.053 | 1.215.298.788 | 1.191.827.230 | 1.027.278.625 | 624.011.129 | 940.763.936 | 1.522.923.697 | 1.537.238.990 | (86.642.910) | 1.151.439.469 | 925.947.623 | 859.297.842 | (16.789.835) | 1.079.516.799 | (67.688.924) | (95.051.419) | (81.163.680) | (241.747.303) | (272.352.828) | (126.227.992) | (60.582.601) | 79.546.799 | 16.276.324 | (9.847.170) | (36.855.341) | (32.153.598) | (253.039.967) | (96.001.171) | (44.115.688) | 8.251.664 | (23.019.698) | (2.562.858) | 11.029.861 | (217.400.218) | — | (7.951.879) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 35.498.591.998 | 33.577.127.349 | 31.405.863.645 | 28.710.561.672 | 27.031.833.204 | 25.064.531.081 | 23.577.676.613 | 19.162.968.580 | 18.120.211.763 | 16.569.379.269 | 14.961.096.214 | 12.446.599.435 | 5.976.112.252 | 5.832.825.438 | 4.312.526.815 | 5.392.406.184 | 3.599.626.453 | 3.532.976.672 | 2.656.888.995 | 2.673.678.830 | 1.527.559.923 | 945.884.002 | 825.501.469 | 193.177.103 | 162.632.529 | 308.757.365 | 374.402.756 | 434.985.357 | 371.714.882 | 349.978.003 | 317.678.539 | 354.533.880 | 133.647.511 | 290.686.307 | 342.571.790 | 365.923.749 | 334.652.387 | 355.109.227 | 370.968.517 | 359.938.656 | — | 572.725.778 |
TOPLAM KAYNAKLAR | 45.735.395.709 | 43.381.768.036 | 40.590.402.876 | 36.532.837.001 | 32.392.594.191 | 30.081.640.020 | 28.371.475.941 | 22.798.207.965 | 20.576.698.108 | 18.791.599.023 | 16.952.700.243 | 15.343.293.559 | 9.080.891.513 | 8.581.668.185 | 6.337.707.214 | 7.341.749.900 | 4.906.394.134 | 4.517.315.031 | 3.614.227.339 | 3.551.189.206 | 2.166.888.702 | 2.095.450.381 | 1.898.813.203 | 1.391.042.634 | 1.351.378.723 | 1.332.342.492 | 1.326.936.699 | 1.339.347.304 | 1.239.517.618 | 1.267.931.772 | 1.565.321.599 | 1.283.270.104 | 1.151.671.990 | 1.114.028.884 | 1.067.689.882 | 941.042.259 | 875.596.912 | 866.882.106 | 869.302.500 | 838.408.928 | — | 959.532.330 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 234.509.349 | 2.679.679 | 2.392.178 | 2.542.989 | 2.481.417 | 1.605.473 | 1.568.700 | 1.647.863 | 1.607.886 | 1.062.926 | 1.044.190 | 1.058.440 | 2.290.491 | 6.217.770 | 1.267.979 | 1.269.599 | 1.555.163 | 1.610.110 | 1.580.410 | 1.560.610 | 7.969.441 | 27.143.969 | 378.715.896 | 45.754.388 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | 210.024.196 | 193.762.780 | 39.822.529 | 35.578.378 | — | — | 0 | 52.250 | 52.250 | 52.250 | 52.250 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | (4.589.824.469) | — | — | — | — | — | — | — | — | — | (4.400.292.559) | (3.504.843.117) | (2.509.729.111) | — | (1.853.537.118) | (1.575.593.804) | (1.337.850.077) | — | (1.257.376.981) | (1.720.531.071) | (1.697.759.814) | (1.537.629.328) | (1.568.092.429) | (1.310.898.019) | (1.210.220.183) | (1.143.003.967) | (1.052.577.428) | (1.116.095.263) | (1.050.510.194) | (1.099.896.120) | (1.270.201.264) | (972.190.753) | (895.294.334) | (892.342.477) | (834.827.905) | (827.627.893) | (807.291.769) | (747.536.593) | (679.206.989) | (632.909.029) |