Bilanço
AKSUESolo41 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 | 1.002.901 | 5.876.179 | 15.164.959 | 15.079.723 | 18.340.859 | 19.038.584 | 27.951.239 | 30.349.851 | 30.913.381 | 31.602.157 | 7.889 | 10.802 | 792.444 | 1.603.690 | 2.629.685 | 4.264.147 | 6.364.998 | 4.531.200 | 9.433.142 | 11.042.956 | 11.970.032 | 13.099.553 | 149.939 | 1.950.713 | 3.284.722 | 3.685.029 | 1.255.594 | 3.749.679 | 661.331 | 1.086.134 | 462.928 | 179.913 | 1.562.302 | 3.606.893 | 333.800 | 443.446 | 1.209.592 | 67.877 | 4.952 | — | 2.046.614 |
Finansal Yatırımlar | 10.069.874 | 4.541.998 | 2.002.975 | 2.328.827 | 673.234 | 3.142.999 | 2.570.484 | 412.997 | 1.907.471 | 572.999 | 999.000 | 2.235.321 | 267.118 | — | 55.999 | — | — | 291.997 | 0 | 12.989 | 14.999 | 1.112.845 | 341.998 | — | — | — | 397.051 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Ticari Alacaklar | 9.300.057 | 10.004.247 | 8.962.979 | 14.424.665 | 14.133.511 | 10.335.631 | 7.018.223 | 11.971.398 | 11.472.643 | 9.970.248 | 6.110.064 | 9.613.498 | 17.004.738 | 16.594.685 | 5.428.768 | 8.703.700 | 7.738.436 | 4.574.479 | 3.041.438 | 4.203.247 | 4.012.441 | 2.904.634 | 2.213.608 | 3.591.326 | 3.156.363 | 2.707.717 | 1.453.886 | 2.438.623 | 2.643.487 | 1.568.285 | 1.320.893 | 2.498.802 | 1.008.768 | 1.495.751 | 903.406 | 970.598 | 1.180.735 | 1.183.657 | 312.053 | — | 139.441 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — |
Diğer Alacaklar | 2.302.552 | 2.302.552 | 1.079.897 | 1.079.910 | 1.079.910 | 1.082.633 | 203.686 | 203.685 | 266.563 | — | 198.864 | 198.866 | 204.497 | 615.766 | 554.573 | 518.665 | 155.875 | 155.875 | 72.409 | 72.409 | 72.409 | 143.210 | 29.484 | 29.484 | 29.484 | 29.485 | 4.668.094 | 12.674 | 12.674 | 45.793 | 35.107 | 13.901 | 12.806 | 6.369 | 0 | 271.481 | 271.481 | 271.481 | 157.600 | — | 157.600 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Stoklar | 2.863.246 | 2.675.628 | 2.444.709 | 1.983.897 | 1.942.811 | 1.996.721 | 1.808.837 | 1.714.232 | 1.575.852 | 1.454.764 | 1.265.665 | 294.636 | 294.298 | 294.587 | 769.304 | 294.969 | 295.348 | 295.711 | 295.823 | 297.226 | 297.226 | 293.326 | 293.326 | 295.651 | 295.651 | 295.651 | 295.651 | 291.164 | 291.164 | 291.164 | 291.164 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 380.178 | 421.527 | 487.463 | 701.404 | 486.025 | 357.256 | 379.245 | 443.323 | 428.730 | 263.026 | 654.280 | 272.571 | 74.449 | 171.764 | 1.001.925 | 396.225 | 321.793 | 249.989 | 257.513 | 116.066 | 50.045 | 63.873 | 71.191 | 53.107 | 84.128 | 67.462 | 96.219 | 115.073 | 213.065 | 337.918 | 380.039 | 149.638 | 259.178 | 765.392 | 449.482 | 145.668 | 541.550 | 312.052 | 14.247 | — | 717.190 |
Cari Dönem Vergisiyle İlgili Varlıklar | 253.537 | 219.360 | 1.222.627 | 923.962 | 581.963 | 327.214 | 878.343 | 562.639 | 274.735 | 20.011 | 2.697 | 2.697 | 2.697 | 2.333 | 42.991 | 37.832 | 26.645 | 14.211 | 83.466 | 61.133 | 25.114 | 319 | 41.980 | 34.145 | 25.121 | 14.262 | 15.865 | 2.053 | 851 | 1.045 | 11.729 | 11.413 | 10.576 | 4.634 | 5.424 | 4.962 | 3.414 | — | 113.881 | — | 0 |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | 311.674 | — | 411.125 | — | — | 70.381 | — | 0 | 491.559 | 448.685 | 360.693 | 376.416 | 577.062 | 99.777 | 0 | 0 | 18.328 | 88.071 | 2.147.889 | 5.275 | 432 | 126.155 | 244.147 | 384.643 | 470.610 | 464.527 | 418.298 | 377.166 | 499.100 | 300.538 | — | 98.857 |
ARA TOPLAM | 26.172.345 | 26.041.491 | 31.365.609 | 36.522.388 | 37.238.313 | 36.281.038 | 40.810.058 | 45.658.125 | 46.839.375 | 44.194.879 | 9.238.461 | 13.039.516 | 18.640.241 | 19.282.825 | 10.588.714 | 14.215.538 | 14.903.095 | 10.605.021 | 13.632.476 | 16.166.719 | 16.818.682 | 18.194.822 | 3.241.303 | 5.954.426 | 6.875.469 | 6.817.934 | 8.270.431 | 8.757.155 | 3.827.847 | 3.330.771 | 2.628.015 | 3.097.814 | 3.238.273 | 6.349.649 | 2.156.639 | 2.254.453 | 3.583.938 | 2.334.167 | 903.271 | — | 3.159.702 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 26.172.345 | 26.041.491 | 31.365.609 | 36.522.388 | 37.238.313 | 36.281.038 | 40.810.058 | 45.658.125 | 46.839.375 | 44.194.879 | 9.238.461 | 13.039.516 | 18.640.241 | 19.282.825 | 10.588.714 | 14.215.538 | 14.903.095 | 10.605.021 | 13.632.476 | 16.166.719 | 16.818.682 | 18.194.822 | 3.241.303 | 5.954.426 | 6.875.469 | 6.817.934 | 8.270.431 | 8.757.155 | 3.827.847 | 3.330.771 | 2.628.015 | 3.097.814 | 3.238.273 | 6.349.649 | 2.156.639 | 2.254.453 | 3.583.938 | 2.334.167 | 903.271 | — | 3.159.702 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 663.918.331 | 620.414.276 | 563.789.795 | 540.265.652 | 502.550.562 | 474.074.721 | 430.732.223 | 405.319.657 | 372.128.520 | 343.276.522 | 298.336.270 | 46.894.595 | 46.894.595 | 46.894.595 | 181.059.043 | 46.894.595 | 46.894.595 | 20.159.514 | 20.159.515 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 20.159.514 | 22.487.525 | 22.487.525 | — | 22.487.525 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.287 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.532 | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Diğer Alacaklar | 183.877 | 171.827 | 158.185 | 167.651 | 157.647 | 146.561 | 114.250 | 107.509 | 98.705 | 90.866 | 79.132 | 28.012 | 28.288 | — | 45.395 | 26.393 | 26.392 | 26.392 | 26.392 | 25.620 | 25.618 | 25.620 | 25.620 | 25.620 | 25.620 | 25.620 | 27.168 | 28.003 | 28.003 | 43.421 | 43.421 | 48.883 | 48.883 | 48.515 | 29.282 | 29.282 | 29.532 | — | 23.265 | — | 14.008 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 311.866.534 | 298.496.893 | 274.592.829 | 275.282.540 | 256.078.863 | 243.433.722 | 224.922.903 | 215.220.678 | 197.325.913 | 184.665.272 | 160.651.397 | 2.336.640 | 57.402.804 | 58.049.341 | 127.964.468 | 66.643.770 | 67.410.983 | 42.446.090 | 42.959.903 | 43.496.205 | 42.667.438 | 43.171.085 | 41.796.487 | 41.881.419 | 42.351.329 | 37.295.450 | 37.700.117 | 33.705.751 | 30.519.490 | 30.860.604 | 31.078.573 | 31.346.588 | 31.718.423 | 32.086.514 | 32.483.337 | 33.358.210 | 33.288.789 | 33.475.100 | 24.366.683 | — | 17.509.454 |
Maddi Olmayan Duran Varlıklar | 193.867.139 | 184.539.586 | 170.731.505 | 169.498.955 | 157.044.554 | 150.717.515 | 139.272.878 | 133.246.896 | 124.352.747 | 116.572.712 | 102.929.802 | 6.574.466 | 6.677.047 | 6.778.514 | 66.387.506 | 6.981.878 | 7.084.956 | 7.186.914 | 7.287.751 | 7.390.829 | 7.493.907 | 7.595.864 | 7.696.702 | 7.799.780 | 7.902.858 | 8.004.815 | 8.106.773 | 8.200.641 | 8.303.291 | 8.406.585 | 8.508.589 | 8.612.138 | 8.713.908 | 8.808.268 | 8.910.271 | 9.001.732 | 9.102.915 | 9.204.098 | 9.305.281 | — | 9.516.921 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.483 | — | — | — | — | — | — | — | 4.961 | — | 386 | — | 1.708 | — | 325.619 | 245.569 | 235.772 | 122.908 | 502.604 | 419.038 | 717 | 391.447 | 837.164 | 825.981 | 205.857 | 0 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | 54.383.394 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.553.426 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 1.169.835.881 | 1.103.622.582 | 1.009.272.314 | 985.214.798 | 915.831.626 | 868.372.519 | 795.042.254 | 753.894.740 | 693.905.885 | 644.605.372 | 561.996.601 | 110.217.107 | 111.002.734 | 111.755.220 | 375.456.413 | 120.546.636 | 121.416.926 | 69.818.910 | 70.433.561 | 71.072.168 | 70.346.477 | 70.957.044 | 69.678.323 | 69.866.719 | 70.439.321 | 65.487.107 | 65.993.572 | 62.419.528 | 59.255.867 | 59.705.896 | 59.913.005 | 60.669.727 | 61.059.766 | 61.103.528 | 61.973.851 | 65.713.913 | 65.734.742 | 65.402.112 | 56.182.754 | — | 49.593.809 |
TOPLAM VARLIKLAR | 1.196.008.226 | 1.129.664.073 | 1.040.637.924 | 1.021.737.186 | 953.069.939 | 904.653.557 | 835.852.311 | 799.552.865 | 740.745.260 | 688.800.251 | 571.235.062 | 123.256.623 | 129.642.975 | 131.038.045 | 386.045.126 | 134.762.174 | 136.320.021 | 80.423.931 | 84.066.037 | 87.238.887 | 87.165.159 | 89.151.866 | 72.919.626 | 75.821.145 | 77.314.790 | 72.305.041 | 74.264.003 | 71.176.683 | 63.083.714 | 63.036.667 | 62.541.020 | 63.767.541 | 64.298.039 | 67.453.177 | 64.130.490 | 67.968.366 | 69.318.680 | 67.736.279 | 57.086.025 | — | 52.753.511 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | 0 | — | — | — | 19.929 | 41.457 | — | — | — | — | — | 27.010 | 53.361 | 14.843.888 | 13.730.649 | — | — | — | 0 | 6.220 | 698 | 1.140 | 0 | 590.452 | 3.417.933 | 2.009 | 0 | 0 | — | 0 | 27.338 | — | 742.197 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.243.860 | 8.319.417 | 16.514.916 | 22.406.102 | 29.554.718 | 30.253.507 | 31.966.521 | 38.517.720 | 38.430.801 | 29.640.880 | 36.277.427 | 31.859.854 | 31.673.507 | 32.430.114 | 42.866.611 | 41.504.004 | 33.508.386 | 31.637.631 | 25.378.437 | 17.388.382 | 16.737.156 | 977.907 | 643.483 | 14.676.754 | 12.652.070 | 9.960.566 | 9.162.255 | 2.046.438 | 3.955.773 | 5.586.257 | 5.938.711 | 354.884 | 709.728 | 11.342.156 | 6.989.104 | 1.344.720 | 2.642.816 | 3.238.473 | 3.334.310 | — | 0 |
Diğer Finansal Yükümlülükler | 1.896.514 | 1.879.186 | 1.130.521 | 1.101.848 | 238.623 | 421.062 | 866.737 | 160.030 | 108.049 | 437.966 | 37.023 | 14.709 | — | — | 21.982 | 10.463 | 2.614 | 12.447 | 4.747 | 18.987 | 4.690 | 4.018 | — | 2.803 | 609 | 15.444 | 14.953 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.764.253 | 13.625.596 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.628.123 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.044.615 | — | — | — | — | — | 13.842.556 | 11.734.533 | — | 8.135.376 | — | 3.955.773 | 4.409.704 | 1.419.457 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.230.934 | 2.764.867 | 1.663.876 | 2.819.982 | 2.803.085 | 1.811.510 | 1.325.047 | 2.021.014 | 1.341.337 | 2.048.201 | 1.082.179 | 1.259.504 | 1.601.312 | 1.321.925 | 595.315 | 752.265 | 661.648 | 554.038 | 382.293 | 208.846 | 198.322 | 608.627 | 162.601 | 211.390 | 322.267 | 530.487 | 172.518 | 218.801 | 1.097.969 | 402.705 | 442.845 | 329.539 | 136.458 | 632.569 | 672.019 | 684.139 | 806.660 | 1.670.459 | 89.828 | — | 82.119 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Diğer Borçlar | 8.541 | — | — | — | 719.625 | — | — | — | — | — | — | — | — | 959.391 | — | — | — | — | — | — | — | — | — | — | — | — | — | 156.455 | — | — | — | 351.500 | 404.817 | 1.511.790 | 974.441 | 0 | 3.807 | 1.926 | 25.615 | — | 240 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 7.225.782 | 7.225.782 | 7.225.782 | — | 7.235.359 | 7.225.779 | 1.766.553 | 1.766.553 | 1.766.553 | 1.766.553 | 1.766.553 | 1.766.553 | 1.766.553 | 1.766.553 | 1.324.914 | 1.766.553 | 856.481 | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.728 |
Kısa Vadeli Karşılıklar | 549.079 | 549.079 | 445.233 | 716.868 | 613.794 | 742.292 | 664.252 | 505.179 | 444.110 | 376.027 | 481.089 | 520.103 | 445.261 | 441.462 | 636.634 | 627.007 | 537.992 | 513.897 | 488.319 | 464.973 | 466.699 | 457.743 | 440.117 | 412.323 | 429.827 | 432.632 | 612.293 | 468.366 | 466.606 | 376.094 | 442.053 | 427.488 | 478.726 | 451.094 | 475.648 | 343.677 | 349.610 | 313.078 | 315.046 | — | 332.637 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 395.328 | 420.633 | 548.637 | 852.100 | 514.284 | 11.860 | 317.261 | 598.030 | 506.490 | 105.663 | 564.092 | 448.756 | 2.238.139 | 1.819.363 | 5.952 | 201.593 | 13.810 | 5.231 | 1.641 | 1.588 | 1.394 | 225.479 | 25.115 | 63.056 | 57.364 | 5.491 | 98.226 | — | — | 238.849 | 0 | — | — | 0 | — | — | — | — | 0 | — | 8.515 |
ARA TOPLAM | 9.824.803 | 14.780.554 | 21.554.822 | 29.291.295 | 35.786.176 | 33.669.382 | 36.058.201 | 42.201.339 | 41.699.723 | 33.527.191 | 38.920.603 | 42.113.588 | 43.740.036 | 44.527.787 | 44.227.094 | 50.426.665 | 42.035.906 | 34.554.467 | 28.101.321 | 19.954.846 | 19.295.794 | 18.948.312 | 16.836.004 | 17.192.937 | 15.296.561 | 12.320.107 | 11.885.172 | 3.944.058 | 5.807.922 | 6.786.400 | 6.955.207 | 2.211.750 | 5.235.761 | 14.163.478 | 9.327.887 | 2.418.081 | 3.843.835 | 5.307.701 | 3.850.435 | — | 1.239.977 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 9.824.803 | 14.780.554 | 21.554.822 | 29.291.295 | 35.786.176 | 33.669.382 | 36.058.201 | 42.201.339 | 41.699.723 | 33.527.191 | 38.920.603 | 42.113.588 | 43.740.036 | 44.527.787 | 44.227.094 | 50.426.665 | 42.035.906 | 34.554.467 | 28.101.321 | 19.954.846 | 19.295.794 | 18.948.312 | 16.836.004 | 17.192.937 | 15.296.561 | 12.320.107 | 11.885.172 | 3.944.058 | 5.807.922 | 6.786.400 | 6.955.207 | 2.211.750 | 5.235.761 | 14.163.478 | 9.327.887 | 2.418.081 | 3.843.835 | 5.307.701 | 3.850.435 | — | 1.239.977 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 402.883 | 495.420 | 835.113 | 1.799.608 | 2.356.259 | 5.998.224 | 11.787.413 | 18.328.898 | 22.079.520 | 39.207.395 | 33.676.233 | 38.633.515 | 45.583.244 | 31.730.823 | 45.544.093 | 46.338.116 | 58.426.998 | 30.797.508 | 38.381.289 | 30.618.991 | 34.603.331 | 37.110.058 | 35.579.096 | 39.315.535 | 36.333.936 | 32.917.106 | 32.665.392 | 37.169.352 | 34.939.159 | 33.819.454 | 31.728.459 | 43.016.588 | 31.847.839 | 23.846.585 | 27.492.079 | 32.308.641 | 31.035.657 | 27.654.630 | 16.099.363 | — | 12.973.378 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.305.786 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.916.556 | — | — | — | 34.896.032 | 35.073.785 | 38.924.883 | 35.864.971 | — | 32.049.396 | — | 34.939.159 | 31.955.888 | 30.436.390 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 9.170.457 | 10.976.902 | 12.783.348 | — | 16.396.239 | 18.202.687 | 1.329.666 | 1.771.304 | 2.212.942 | 2.654.581 | 3.096.219 | 3.537.857 | 3.979.495 | 4.421.134 | 5.304.410 | 5.304.410 | 2.712.189 | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 140.415.517 | 122.073.208 | 97.510.846 | 244.331.096 | 193.847.181 | 202.877.279 | 176.186.652 | 160.648.446 | 142.211.732 | 132.065.654 | 103.016.307 | 1.711.628 | 1.521.094 | 1.424.735 | 93.706.396 | 2.091.243 | 3.108.061 | 2.589.649 | 1.988.278 | 2.304.741 | 2.151.423 | 1.836.938 | 1.711.155 | 1.275.967 | 1.313.041 | 1.283.625 | 1.112.918 | 2.389.634 | 2.606.079 | 2.468.081 | 2.327.156 | 1.795.694 | 2.444.275 | 2.645.785 | 2.716.096 | 3.526.358 | 3.544.525 | 3.552.096 | 3.490.769 | — | 3.601.156 |
Uzun Vadeli Karşılıklar | 2.889.551 | 2.588.793 | 2.357.797 | 2.550.822 | 2.058.117 | 1.956.991 | 1.972.045 | 2.097.073 | 1.422.256 | 1.085.363 | 779.732 | 734.574 | 1.984.939 | 2.000.843 | 1.435.711 | 1.110.272 | 919.406 | 771.901 | 582.547 | 757.588 | 564.758 | 528.469 | 497.040 | 826.008 | 620.066 | 422.041 | 403.815 | 325.953 | 350.343 | 451.816 | 589.705 | 559.651 | 514.457 | 516.976 | 621.415 | — | 630.257 | 597.099 | 549.564 | — | 548.195 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 143.707.951 | 125.157.421 | 100.703.756 | 248.681.526 | 198.261.557 | 210.832.494 | 189.946.111 | 181.074.417 | 165.713.508 | 172.358.412 | 137.472.273 | 50.250.174 | 60.066.179 | 47.939.749 | 140.686.200 | 65.935.870 | 80.657.152 | 35.488.724 | 42.723.418 | 35.894.262 | 39.974.093 | 42.571.684 | 41.325.148 | 45.397.005 | 42.688.177 | 39.927.182 | 39.486.535 | 42.597.128 | 37.895.581 | 36.739.351 | 34.645.320 | 45.371.933 | 34.806.571 | 27.009.346 | 30.829.590 | 36.497.179 | 35.210.439 | 31.803.825 | 20.139.696 | — | 17.122.729 |
TOPLAM YÜKÜMLÜLÜKLER | 153.532.754 | 139.937.975 | 122.258.578 | 277.972.821 | 234.047.733 | 244.501.876 | 226.004.312 | 223.275.756 | 207.413.231 | 205.885.603 | 176.392.877 | 92.363.762 | 103.806.215 | 92.467.536 | 184.913.294 | 116.362.535 | 122.693.058 | 70.043.191 | 70.824.739 | 55.849.108 | 59.269.887 | 61.519.996 | 58.161.152 | 62.589.942 | 57.984.738 | 52.247.289 | 51.371.707 | 46.541.186 | 43.703.503 | 43.525.751 | 41.600.527 | 47.583.683 | 40.042.332 | 41.172.824 | 40.157.477 | 38.915.260 | 39.054.274 | 37.111.526 | 23.990.131 | — | 18.362.706 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.042.475.472 | 989.726.098 | 918.379.346 | 743.764.365 | 719.022.206 | 660.151.681 | 609.847.999 | 576.277.109 | 533.332.029 | 482.914.648 | 394.842.185 | 30.892.861 | 25.836.760 | 38.570.509 | 201.131.833 | 18.399.639 | 13.626.963 | 10.380.740 | 13.241.298 | 31.389.779 | 27.895.272 | 27.631.870 | 14.758.474 | 13.231.203 | 19.330.052 | 20.057.752 | 22.892.296 | 24.635.497 | 19.380.211 | 19.510.916 | 20.940.493 | 16.183.858 | 24.255.707 | 26.280.353 | 23.973.013 | 29.053.106 | 30.264.406 | 30.624.753 | 33.095.894 | — | 34.390.805 |
Ödenmiş Sermaye | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 66.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 33.000.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 8.352.000 | 8.352.000 | 8.352.000 | 8.352.000 | 8.352.000 | — | 8.352.000 |
Geçmiş Yıllar Karları veya Zararları | 128.903.827 | 120.457.024 | 146.935.452 | (10.510.018) | (9.776.330) | (9.222.378) | — | — | — | (18.383.915) | (79.752.570) | (28.802.486) | (28.802.486) | (28.802.486) | (20.875.048) | (31.282.326) | (31.282.326) | (31.282.326) | (12.443.739) | (12.443.739) | (12.443.739) | (12.443.739) | (4.303.581) | (4.303.581) | (4.303.581) | (4.303.581) | (6.238.054) | (6.238.054) | (6.238.054) | (6.238.054) | 1.066.382 | 1.066.383 | 1.066.383 | 1.066.383 | 10.109.342 | 10.109.342 | 10.109.342 | 10.109.342 | 11.253.306 | — | 11.253.306 |
Net Dönem Karı veya Zararı | (39.625.736) | (21.593.090) | (37.472.196) | (21.442.110) | 7.033.284 | (11.533.679) | (8.379.218) | (11.363.482) | (1.482.214) | (8.896.475) | 63.775.397 | 15.748.838 | 10.465.740 | 23.205.424 | 1.654.825 | 5.353.326 | 474.694 | (2.879.780) | (18.838.587) | (710.449) | (4.312.844) | (4.600.610) | (8.140.158) | (9.442.877) | (3.481.052) | (2.913.696) | 1.934.473 | 3.622.171 | (1.617.746) | (1.537.930) | (7.304.436) | (12.032.957) | (3.990.585) | (2.203.073) | (9.042.959) | (4.031.490) | (2.844.461) | (2.509.193) | (1.143.964) | — | 158.519 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.042.475.472 | 989.726.098 | 918.379.346 | 743.764.365 | 719.022.206 | 660.151.681 | 609.847.999 | 576.277.109 | 533.332.029 | 482.914.648 | 394.842.185 | 30.892.861 | 25.836.760 | 38.570.509 | 201.131.833 | 18.399.639 | 13.626.963 | 10.380.740 | 13.241.298 | 31.389.779 | 27.895.272 | 27.631.870 | 14.758.474 | 13.231.203 | 19.330.052 | 20.057.752 | 22.892.296 | 24.635.497 | 19.380.211 | 19.510.916 | 20.940.493 | 16.183.858 | 24.255.707 | 26.280.353 | 23.973.013 | 29.053.106 | 30.264.406 | 30.624.753 | 33.095.894 | — | 34.390.805 |
TOPLAM KAYNAKLAR | 1.196.008.226 | 1.129.664.073 | 1.040.637.924 | 1.021.737.186 | 953.069.939 | 904.653.557 | 835.852.311 | 799.552.865 | 740.745.260 | 688.800.251 | 571.235.062 | 123.256.623 | 129.642.975 | 131.038.045 | 386.045.126 | 134.762.174 | 136.320.021 | 80.423.931 | 84.066.037 | 87.238.887 | 87.165.159 | 89.151.866 | 72.919.626 | 75.821.145 | 77.314.790 | 72.305.041 | 74.264.003 | 71.176.683 | 63.083.714 | 63.036.667 | 62.541.020 | 63.767.541 | 64.298.039 | 67.453.177 | 64.130.490 | 67.968.366 | 69.318.680 | 67.736.279 | 57.086.025 | — | 52.753.511 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 7.225.782 | 7.225.782 | 7.225.782 | 4.821.846 | 7.235.359 | 7.225.779 | 1.766.553 | 1.766.553 | 1.766.553 | 1.766.553 | 1.766.553 | 1.766.553 | 1.766.553 | 1.766.553 | 1.324.914 | 1.766.553 | 856.481 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 9.170.457 | 10.976.902 | 12.783.348 | 9.735.933 | 16.396.239 | 18.202.687 | 1.329.666 | 1.771.304 | 2.212.942 | 2.654.581 | 3.096.219 | 3.537.857 | 3.979.495 | 4.421.134 | 5.304.410 | 5.304.410 | 2.712.189 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (5.282.624) | — | — | — | — | — | — | — | — | — | (69.957.943) | (66.575.419) | (53.534.218) | (87.393.616) | (86.626.850) | (91.162.436) | (61.144.369) | (62.720.855) | (46.588.474) | (49.768.683) | (50.869.667) | (48.367.227) | (52.845.490) | (47.736.348) | (42.032.398) | (35.529.354) | (33.474.736) | (36.233.931) | (36.125.479) | (34.992.204) | (41.009.027) | (31.440.421) | (31.534.355) | (30.503.413) | (29.022.319) | (29.037.962) | (29.239.987) | (19.433.673) | (18.044.992) | (13.715.575) |