Bilanço
AKMGYSolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 654.315.000 | 861.750.807 | 634.413.721 | 440.087.478 | 387.823.811 | 715.041.387 | 509.859.595 | 352.045.431 | 208.450.579 | 382.255.810 | 248.988.653 | 164.425.477 | 85.030.907 | 175.766.276 | 106.959.650 | 60.280.065 | 55.030.682 | 110.713.850 | 51.381.324 | 56.111.878 | 41.065.539 | 63.226.824 | 66.499.988 | 54.518.713 | 31.973.360 | 74.146.648 | 51.120.730 | 34.612.646 | 33.564.072 | 61.296.397 | 41.333.713 | 60.516.353 | 36.308.713 | 39.986.180 | 20.813.005 | 37.760.231 | 21.084.732 | 36.649.762 | 16.358.023 | — | 14.346.525 |
Finansal Yatırımlar | 134.752.000 | 127.426.326 | 121.977.849 | 117.166.247 | 111.179.594 | 104.646.984 | 96.798.175 | 92.631.701 | 88.098.419 | 85.668.636 | 77.129.024 | 70.816.115 | 65.959.603 | 48.424.430 | 44.839.173 | 43.913.397 | 26.683.940 | 14.704.722 | 26.660.235 | 0 | 0 | 12.958.224 | 3.004.243 | — | — | 4.668.344 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 89.775.000 | 99.073.554 | 93.559.008 | 35.003.382 | 35.298.304 | 18.296.945 | 42.202.146 | 14.318.480 | 20.531.447 | 13.633.638 | 22.192.544 | 9.712.557 | 11.570.768 | 5.019.634 | 11.962.938 | 4.978.439 | 6.022.651 | 3.586.912 | 5.250.044 | 5.920.722 | 9.482.279 | 9.753.704 | 8.436.518 | 5.496.438 | 6.660.658 | 5.654.436 | 6.029.121 | 14.328.809 | 25.838.692 | 26.037.055 | 7.314.103 | 6.267.543 | 4.880.039 | 4.561.242 | 3.050.677 | 3.371.260 | 2.497.699 | 3.585.912 | 4.387.729 | — | 3.289.358 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 860.000 | 1.674.356 | 1.901.326 | 5.420.433 | 11.517.764 | 11.520.275 | 21.624 | 1.815.388 | 2.470.949 | 2.470.948 | 31.795 | — | — | 1.028 | — | — | — | — | — | — | — | 2.380 | — | 0 | 1.200 | 206.381 | 825.525 | 1.444.669 | 2.063.812 | 1.680.151 | 405.972 | 20.618 | — | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 76.056.000 | 73.564.012 | 47.545.045 | 42.987.238 | 23.846.190 | 14.272.388 | 2.911.205 | 2.607.600 | 4.263.339 | 6.452.251 | 973.634 | 2.291.626 | 3.942.591 | 5.719.732 | 3.365.467 | 2.511.300 | 3.800.378 | 5.162.164 | 3.535.652 | 3.375.393 | 4.017.543 | 4.614.851 | 4.528.978 | 3.579.999 | 4.146.805 | 4.772.394 | 4.054.248 | 9.871.643 | 9.783.623 | 7.773.306 | 2.879.420 | 6.032.967 | 5.293.591 | 3.326.050 | 1.387.282 | 2.917.512 | 3.351.525 | 3.024.408 | 896.415 | — | 13.944.169 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 0 | 0 | 0 | 11.498.651 | 6.349.671 | 3.554.937 | 1.737.309 | 2.439.154 | 1.935.823 | 1.359.158 | 1.004.004 | 565.687 | 386.010 | 551.210 | 462.646 | 494.164 | 587.853 | 498.622 | 435.621 | 341.263 | 1.123.168 | 1.068.896 | 1.020.351 | 883.452 | 797.909 | 1.072.488 | 850.990 | 545.796 | 348.431 | 148.052 | 81.410 | 11.638 | 7.778 | — | — | 0 | — | — |
Diğer Dönen Varlıklar | 5.686.000 | 5.723.845 | 5.878.062 | 5.929.940 | 3.157.398 | 2.249.169 | 2.439.268 | 2.086.940 | 1.880.532 | 1.530.432 | 1.941.793 | 1.023.366 | 1.027.891 | 1.109.500 | 1.974.942 | 1.183.740 | 1.304.453 | 1.286.654 | 1.085.383 | 1.129.146 | 1.325.146 | 1.665.817 | 1.802.589 | 2.906.809 | 2.585.654 | 2.614.586 | 2.769.513 | 2.609.293 | 2.508.944 | 2.737.025 | 21.315.031 | 4.388.236 | 3.779.172 | 2.903.594 | 2.886.740 | 2.415.531 | 2.962.379 | 1.570.398 | 1.266.161 | — | 6.902.107 |
ARA TOPLAM | 961.444.000 | 1.169.212.900 | 905.275.011 | 646.594.718 | 572.823.061 | 866.027.148 | 665.730.664 | 471.855.211 | 329.250.202 | 493.749.024 | 353.696.597 | 250.204.964 | 168.890.918 | 237.044.604 | 169.667.858 | 113.252.951 | 93.393.314 | 135.916.948 | 88.406.802 | 67.124.992 | 56.389.129 | 92.657.421 | 84.613.579 | 67.625.127 | 46.436.573 | 93.083.140 | 65.682.589 | 63.664.969 | 74.831.631 | 100.374.924 | 73.794.035 | 77.574.148 | 50.409.567 | 50.858.476 | 28.149.342 | 46.472.312 | 29.896.335 | 44.830.480 | 22.908.328 | — | 38.482.159 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 961.444.000 | 1.169.212.900 | 905.275.011 | 646.594.718 | 572.823.061 | 866.027.148 | 665.730.664 | 471.855.211 | 329.250.202 | 493.749.024 | 353.696.597 | 250.204.964 | 168.890.918 | 237.044.604 | 169.667.858 | 113.252.951 | 93.393.314 | 135.916.948 | 88.406.802 | 67.124.992 | 56.389.129 | 92.657.421 | 84.613.579 | 67.625.127 | 46.436.573 | 93.083.140 | 65.682.589 | 63.664.969 | 74.831.631 | 100.374.924 | 73.794.035 | 77.574.148 | 50.409.567 | 50.858.476 | 28.149.342 | 46.472.312 | 29.896.335 | 44.830.480 | 22.908.328 | — | 38.482.159 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 12.726.514.000 | 11.889.416.576 | 10.803.270.366 | 10.044.695.988 | 9.329.168.116 | 8.796.504.787 | 7.988.410.000 | 7.307.236.777 | 6.703.406.699 | 6.168.511.649 | 5.359.800.000 | 3.143.387.828 | 3.135.591.329 | 3.132.060.220 | 3.131.100.000 | 165.450.931 | 166.877.837 | 168.072.550 | 2.061.753.000 | 170.574.779 | 171.967.827 | 173.779.024 | 175.650.995 | 177.750.739 | 179.319.209 | 181.348.361 | 183.070.169 | 183.249.112 | 184.965.208 | 186.561.683 | 188.292.189 | 193.181.353 | 194.110.409 | 195.696.517 | 197.232.350 | 196.633.362 | 197.686.933 | 198.375.848 | 199.600.304 | — | 185.964.851 |
Maddi Duran Varlıklar | 170.000 | 172.349 | 169.837 | 177.072 | 325.308 | 326.453 | 313.972 | 309.217 | 308.721 | 319.205 | 260.161 | 42.082 | 32.433 | 35.894 | 205.822 | 42.816 | 46.278 | 49.739 | 53.200 | 72.773 | 124.571 | 176.432 | 228.413 | 276.579 | 329.064 | 393.809 | 452.572 | 511.741 | 571.658 | 631.172 | 688.448 | 748.344 | 807.170 | 867.420 | 927.670 | 987.920 | 1.047.170 | 1.107.357 | 1.164.528 | — | 101.500 |
Maddi Olmayan Duran Varlıklar | 841.000 | 849.145 | 822.861 | 845.058 | 838.638 | 891.347 | 834.170 | 816.300 | 807.353 | 786.626 | 717.529 | 167.771 | 174.471 | 181.171 | 503.843 | 194.571 | 201.271 | 207.972 | 214.672 | 221.372 | 228.073 | 234.773 | 241.473 | 248.171 | 254.870 | 245.198 | 105.009 | 30.785 | 1.574 | 2.362 | 3.150 | 3.937 | 4.725 | 5.512 | 6.300 | 7.087 | 8.660 | 11.801 | 5.750 | — | 10.972 |
Peşin Ödenmiş Giderler | 39.413.000 | 44.139.612 | 54.780.105 | 52.838.307 | 29.154.916 | 11.129.847 | 3.333.333 | 0 | 0 | 3.970 | 11.459 | 22.019 | 32.579 | 43.139 | 443.476 | 403.836 | 631.206 | 858.838 | 1.234.061 | 1.803.763 | 2.436.330 | 3.129.271 | 3.801.346 | 4.492.433 | 5.191.265 | 5.896.520 | 6.703.542 | 5.642.192 | 5.716.139 | 494.013 | 561.082 | 1.746.999 | 1.896.682 | 2.046.366 | 2.196.049 | 2.345.733 | 2.535.840 | 2.645.100 | 2.794.784 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 6.479.000 | 6.486.441 | 5.381.288 | 3.596.703 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 4.188.000 | 3.522.058 | 4.251.022 | 4.843.732 | 1.012.394 | 1.297.535 | 941.611 | 1.164.404 | 1.421.979 | 244.951 | 273.535 | 322.827 | 354.908 | 521.870 | 908.100 | 739.485 | 974.302 | 1.077.672 | 1.129.167 | 968.849 | 770.209 | 952.769 | 1.211.316 | 1.527.671 | 1.784.426 | 2.216.782 | 2.487.743 | 2.572.258 | 2.308.513 | 2.177.877 | 2.199.535 | 11.146.185 | 11.830.645 | 12.749.789 | 12.030.188 | 9.820.028 | 7.075.391 | 6.346.905 | 6.639.829 | — | 202 |
TOPLAM DURAN VARLIKLAR | 12.777.605.000 | 11.944.586.181 | 10.868.675.479 | 10.106.996.860 | 9.360.499.372 | 8.810.149.969 | 7.993.833.086 | 7.309.526.698 | 6.705.944.752 | 6.169.866.401 | 5.361.062.684 | 3.143.942.527 | 3.136.185.720 | 3.132.842.294 | 3.133.161.241 | 166.831.639 | 168.730.894 | 170.266.771 | 2.064.384.100 | 173.641.536 | 175.527.010 | 178.272.269 | 181.133.543 | 184.295.593 | 186.878.834 | 190.100.670 | 192.819.035 | 192.006.088 | 193.563.092 | 189.867.107 | 191.744.404 | 206.826.818 | 208.649.631 | 211.365.604 | 212.392.557 | 209.794.130 | 208.353.994 | 208.487.011 | 210.205.195 | — | 186.077.525 |
TOPLAM VARLIKLAR | 13.739.049.000 | 13.113.799.081 | 11.773.950.490 | 10.753.591.578 | 9.933.322.433 | 9.676.177.117 | 8.659.563.750 | 7.781.381.909 | 7.035.194.954 | 6.663.615.425 | 5.714.759.281 | 3.394.147.491 | 3.305.076.638 | 3.369.886.898 | 3.302.829.098 | 280.084.590 | 262.124.208 | 306.183.719 | 2.152.790.902 | 240.766.528 | 231.916.139 | 270.929.690 | 265.747.122 | 251.920.720 | 233.315.407 | 283.183.810 | 258.501.624 | 255.671.057 | 268.394.723 | 290.242.031 | 265.538.439 | 284.400.966 | 259.059.198 | 262.224.080 | 240.541.899 | 256.266.442 | 238.250.329 | 253.317.491 | 233.113.523 | — | 224.559.684 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.055.339 | — | — | — | — | — | — | — | — | — | — | — | — | 15.000.000 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.243.000 | 1.164.392 | 1.521.740 | 956.437 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.243.000 | 1.164.392 | 1.521.740 | 956.437 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 29.985.000 | 29.554.753 | 19.182.250 | 12.527.542 | 17.908.411 | 17.781.893 | 3.340.106 | 15.253.341 | 13.883.969 | 15.429.631 | 11.046.860 | 17.960.813 | 9.859.410 | 13.384.399 | 4.417.080 | 8.960.795 | 7.981.681 | 7.697.001 | 716.561 | 3.696.734 | 3.363.675 | 3.890.383 | 763.745 | 3.710.566 | 3.128.319 | 2.557.979 | 823.397 | 3.898.601 | 4.396.499 | 5.028.519 | 1.359.791 | 5.341.088 | 3.557.521 | 2.267.694 | 1.960.462 | 1.080.658 | 1.908.140 | 1.669.271 | 431.670 | — | 2.322.201 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 13.737.000 | 13.651.437 | 20.581.708 | 11.823.646 | 7.374.362 | 478.720.904 | 13.579.837 | 8.695.740 | 8.503.783 | 296.596.253 | 7.562.266 | 5.638.768 | 7.698.359 | 158.408.108 | 4.099.277 | 3.037.070 | 26.992.254 | 111.286.072 | 2.096.694 | 16.252.105 | 30.535.203 | 285.833 | 17.849.276 | 17.852.652 | 17.633.854 | 68.561.623 | 2.367.027 | 20.032.506 | 51.785.466 | 92.071.436 | 2.171.187 | 38.722.590 | 38.629.944 | 64.098.700 | 1.017.607 | 38.473.278 | 38.187.357 | 1.351.657 | 1.403.680 | — | 11.290.933 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 835.000 | 4.222.113 | 1.381.625 | 1.252.841 | 1.831.855 | 1.684.219 | 1.449.663 | 474.681 | 1.046.085 | 896.924 | 1.130.763 | 1.008.269 | 1.060.045 | 3.287.163 | 942.003 | 1.026.138 | 1.629.082 | 2.449.615 | 709.784 | 2.227.450 | 2.362.506 | 4.321.382 | 3.651.114 | 1.938.681 | 3.110.299 | 5.186.396 | 3.237.628 | 911.187 | 1.361.963 | 922.353 | 816.313 | 1.269.693 | 1.593.752 | 2.257.681 | 844.995 | 1.313.469 | 1.387.858 | 1.518.646 | 1.802.282 | — | 1.630.917 |
Dönem Karı Vergi Yükümlülüğü | 102.555.000 | 207.773.074 | 156.032.734 | 116.455.608 | 83.707.649 | 42.026.468 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 6.532.000 | 6.396.359 | 3.983.529 | 4.062.841 | 3.986.851 | 3.940.360 | 2.335.242 | 2.060.537 | 1.906.436 | 1.772.373 | 1.299.601 | 1.250.421 | 975.310 | 988.343 | 730.801 | 693.994 | 798.202 | 901.579 | 554.849 | 587.416 | 625.656 | 741.889 | 612.800 | 619.793 | 586.339 | 564.460 | 439.539 | 457.914 | 467.143 | 438.389 | 370.547 | 365.420 | 390.799 | 352.840 | 1.668.467 | 1.433.345 | 1.221.729 | 1.758.774 | 1.704.847 | — | 3.615.720 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 10.797.000 | 5.399.028 | 6.997.288 | 13.844.618 | 9.696.412 | 4.148.206 | 6.442.354 | 10.068.326 | 5.860.178 | 2.955.778 | 5.935.709 | 2.251.838 | 1.164.890 | 668.113 | 1.522.798 | 448.383 | 267.908 | 132.182 | 680.919 | 73.964 | 358.440 | 26.902 | 488.547 | 406.831 | 271.219 | 135.612 | 358.549 | 292.553 | 227.911 | 246.302 | 363.987 | 297.008 | 221.781 | 531.417 | 477.498 | 246.596 | 95.179 | 191.437 | 390.065 | — | 223.014 |
ARA TOPLAM | 165.684.000 | 268.161.156 | 209.680.874 | 160.923.533 | 124.505.540 | 548.302.050 | 27.147.202 | 36.552.625 | 31.200.451 | 317.650.959 | 26.975.197 | 28.110.109 | 20.759.227 | 176.740.974 | 12.181.595 | 14.166.380 | 37.669.127 | 122.466.449 | 4.758.807 | 22.837.669 | 37.245.480 | 9.266.389 | 23.365.482 | 24.528.523 | 24.730.030 | 77.006.070 | 7.226.140 | 26.648.100 | 58.238.982 | 98.706.999 | 5.081.825 | 45.995.799 | 44.393.797 | 69.508.332 | 5.969.029 | 42.547.346 | 42.800.263 | 6.489.785 | 5.732.544 | — | 34.082.785 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 165.684.000 | 268.161.156 | 209.680.874 | 160.923.533 | 124.505.540 | 548.302.050 | 27.147.202 | 36.552.625 | 31.200.451 | 317.650.959 | 26.975.197 | 28.110.109 | 20.759.227 | 176.740.974 | 12.181.595 | 14.166.380 | 37.669.127 | 122.466.449 | 4.758.807 | 22.837.669 | 37.245.480 | 9.266.389 | 23.365.482 | 24.528.523 | 24.730.030 | 77.006.070 | 7.226.140 | 26.648.100 | 58.238.982 | 98.706.999 | 5.081.825 | 45.995.799 | 44.393.797 | 69.508.332 | 5.969.029 | 42.547.346 | 42.800.263 | 6.489.785 | 5.732.544 | — | 34.082.785 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.668.000 | 1.910.491 | 3.761.892 | 2.549.775 | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.668.000 | 1.910.491 | 3.761.892 | 2.549.775 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 7.165.000 | 7.061.180 | 6.647.424 | 6.581.707 | 1.907.313 | 1.816.375 | 1.697.846 | 1.642.564 | 1.791.151 | 1.759.029 | 4.081.460 | 3.907.979 | 2.874.830 | 2.046.222 | 1.998.011 | 1.971.070 | 1.790.492 | 1.592.331 | 1.461.530 | 1.007.745 | 994.937 | 896.704 | 689.034 | 750.589 | 665.737 | 637.004 | 603.619 | 935.997 | 663.349 | 710.707 | 665.281 | 755.427 | 578.732 | 816.680 | 695.334 | 655.689 | 647.572 | 811.699 | 634.755 | — | 521.914 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 720.000 | 720.000 | 0 | — | — | — | — | 27.500 | 55.000 | 82.500 | 110.000 | 137.500 | 165.000 | 192.500 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 2.423.263.000 | 2.246.763.061 | 1.955.643.549 | 1.697.954.315 | 1.557.483.762 | 1.480.287.298 | 1.303.412.887 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 9.500.000 | 9.039.852 | 8.535.163 | 7.074.610 | 6.026.384 | 5.725.002 | 5.686.037 | 5.098.009 | 4.247.643 | 4.183.952 | 3.597.081 | 4.132.768 | 3.320.014 | 3.234.764 | 5.243.140 | 3.125.852 | 2.347.009 | 2.150.663 | 1.577.477 | 1.459.859 | 1.342.520 | 1.422.633 | 1.557.693 | 1.564.297 | 1.686.827 | 1.736.052 | 1.347.207 | 982.925 | 893.650 | 858.647 | 686.257 | 888.482 | 918.803 | 901.983 | 884.830 | 1.060.975 | 1.157.864 | 1.113.624 | 1.018.550 | — | 987.932 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.442.316.000 | 2.265.494.584 | 1.974.588.027 | 1.714.160.407 | 1.565.417.459 | 1.487.828.675 | 1.310.796.769 | 6.768.073 | 6.093.794 | 6.025.481 | 7.788.540 | 8.178.247 | 6.359.844 | 5.473.486 | 7.241.151 | 5.096.922 | 4.137.501 | 3.742.994 | 3.039.007 | 2.467.604 | 2.337.457 | 2.319.337 | 2.246.727 | 2.314.886 | 2.352.564 | 2.373.056 | 1.950.826 | 1.918.922 | 1.556.999 | 1.569.354 | 1.351.538 | 1.643.909 | 1.497.535 | 1.718.663 | 1.580.164 | 1.716.664 | 1.805.436 | 1.925.323 | 1.653.305 | — | 1.509.846 |
TOPLAM YÜKÜMLÜLÜKLER | 2.608.000.000 | 2.533.655.740 | 2.184.268.902 | 1.875.083.940 | 1.689.922.999 | 2.036.130.725 | 1.337.943.972 | 43.320.698 | 37.294.245 | 323.676.440 | 34.763.737 | 36.288.356 | 27.119.071 | 182.214.460 | 19.422.746 | 19.263.302 | 41.806.628 | 126.209.443 | 7.797.814 | 25.305.273 | 39.582.937 | 11.585.726 | 25.612.209 | 26.843.409 | 27.082.594 | 79.379.126 | 9.176.966 | 28.567.022 | 59.795.981 | 100.276.353 | 6.433.363 | 47.639.708 | 45.891.332 | 71.226.995 | 7.549.193 | 44.264.010 | 44.605.699 | 8.415.108 | 7.385.849 | — | 35.592.631 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 11.131.049.000 | 10.580.143.341 | 9.589.681.589 | 8.878.507.638 | 8.243.399.434 | 7.640.046.392 | 7.321.619.778 | 7.738.061.211 | 6.997.900.709 | 6.339.938.985 | 5.679.995.543 | 3.357.859.135 | 3.277.957.567 | 3.187.672.438 | 3.283.406.352 | 260.821.288 | 220.317.580 | 179.974.276 | 2.144.993.088 | 215.461.255 | 192.333.202 | 259.343.964 | 240.134.913 | 225.077.311 | 206.232.813 | 203.804.684 | 249.324.658 | 227.104.035 | 208.598.742 | 189.965.678 | 259.105.076 | 236.761.258 | 213.167.866 | 190.997.085 | 232.992.706 | 154.991.395 | 193.644.630 | 244.902.383 | 225.727.674 | — | 188.967.053 |
Ödenmiş Sermaye | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | 37.264.000 | — | 37.264.000 |
Geçmiş Yıllar Karları veya Zararları | 7.050.071.000 | 7.082.824.923 | 5.772.738.995 | 5.531.883.597 | 5.231.609.927 | 4.935.168.122 | 4.355.646.811 | 5.077.001.290 | 4.661.240.112 | 4.299.843.220 | 3.517.016.775 | 2.995.041.322 | 2.995.041.322 | 2.995.041.322 | 1.279.859.892 | 25.990.124 | 25.990.124 | 25.990.124 | 24.443.594 | 24.443.594 | 24.443.594 | 81.388.970 | 24.518.963 | 24.518.963 | 24.518.963 | 24.518.963 | 15.327.521 | 15.327.521 | 15.327.521 | 15.327.521 | 26.098.217 | 26.098.217 | 26.098.217 | 26.098.217 | 16.968.330 | 16.968.330 | 16.968.330 | 94.663.770 | 16.842.108 | — | 16.842.108 |
Net Dönem Karı veya Zararı | 309.040.000 | 25.223.013 | 663.644.383 | 324.164.525 | 199.549.377 | 51.746.805 | 524.404.659 | 363.496.221 | 226.629.825 | 93.607.091 | 496.547.350 | 234.165.743 | 153.710.902 | 63.453.188 | 832.430.470 | 118.221.244 | 77.102.660 | 36.386.514 | 94.818.323 | 57.293.363 | 33.867.612 | 19.053.620 | 56.870.007 | 41.717.707 | 23.031.460 | 20.666.486 | 81.558.129 | 58.895.210 | 40.323.401 | 21.519.780 | 88.649.656 | 66.430.336 | 42.767.384 | 20.522.741 | 77.807.440 | 57.011.037 | 38.608.608 | 19.017.337 | 77.821.662 | — | 40.913.900 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 57.011.037 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 11.131.049.000 | 10.580.143.341 | 9.589.681.589 | 8.878.507.638 | 8.243.399.434 | 7.640.046.392 | 7.321.619.778 | 7.738.061.211 | 6.997.900.709 | 6.339.938.985 | 5.679.995.543 | 3.357.859.135 | 3.277.957.567 | 3.187.672.438 | 3.283.406.352 | 260.821.288 | 220.317.580 | 179.974.276 | 2.144.993.088 | 215.461.255 | 192.333.202 | 259.343.964 | 240.134.913 | 225.077.311 | 206.232.813 | 203.804.684 | 249.324.658 | 227.104.035 | 208.598.742 | 189.965.678 | 259.105.076 | 236.761.258 | 213.167.866 | 190.997.085 | 232.992.706 | 212.002.432 | 193.644.630 | 244.902.383 | 225.727.674 | — | 188.967.053 |
TOPLAM KAYNAKLAR | 13.739.049.000 | 13.113.799.081 | 11.773.950.490 | 10.753.591.578 | 9.933.322.433 | 9.676.177.117 | 8.659.563.750 | 7.781.381.909 | 7.035.194.954 | 6.663.615.425 | 5.714.759.281 | 3.394.147.491 | 3.305.076.638 | 3.369.886.898 | 3.302.829.098 | 280.084.590 | 262.124.208 | 306.183.719 | 2.152.790.902 | 240.766.528 | 231.916.139 | 270.929.690 | 265.747.122 | 251.920.720 | 233.315.407 | 283.183.810 | 258.501.624 | 255.671.057 | 268.394.723 | 290.242.031 | 265.538.439 | 284.400.966 | 259.059.198 | 262.224.080 | 240.541.899 | 256.266.442 | 238.250.329 | 253.317.491 | 233.113.523 | — | 224.559.684 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 1.252.841 | — | — | 1.449.663 | 474.681 | 1.046.085 | 896.924 | 1.130.763 | 1.008.269 | 1.060.045 | 3.287.163 | 1.411.640 | 1.026.138 | 1.629.082 | 2.449.615 | 709.784 | 2.227.450 | 2.362.506 | 4.321.382 | 3.651.114 | 1.938.681 | 3.110.299 | 5.186.396 | 3.237.628 | 911.187 | 1.361.963 | 922.353 | 816.313 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 27.500 | 55.000 | 82.500 | 110.000 | 137.500 | 165.000 | 192.500 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 124.866.421 | — | 114.751.132 | — | — | — | 90.066.501 | — | — | — | 67.200.948 | 63.124.990 | 46.356.808 | — | 43.846.709 | 39.357.428 | 34.443.890 | — | 18.594.186 | 18.285.607 | 32.214.414 | 32.112.536 | 33.562.163 | 28.980.823 | 35.609.979 | 31.878.686 | 30.121.459 | 31.734.504 | 35.040.554 | 10.032.434 | 8.846.799 | 6.277.890 | 4.845.621 | 2.936.190 | 2.496.341 | 1.703.703 | 1.855.198 | 628.302 | 343.017 | 311.640 |