Bilanço
AKYHOKonsolide41 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 | 9.487.967 | 9.617.603 | 23.759.069 | 2.434.741 | 4.765.802 | 4.588.621 | 36.082.494 | 114.373.053 | 9.641.792 | 14.782.035 | 8.125.903 | 5.376.163 | 6.562.817 | 4.665.306 | 6.799.869 | 26.266.686 | 39.459.445 | 43.582.776 | 53.779.118 | 67.088.342 | 67.710.569 | 83.873.057 | 40.194 | 91.152 | 301.354 | 5.889.527 | 165.411 | — | — | — | 2.800.401 | — | — | — | 17.778.536 | — | — | — | — | — | 18.714.258 |
Finansal Yatırımlar | 217.401 | 197.613 | 4.179.912 | 165.915 | 151.748 | 135.967 | 21.041.964 | 0 | 0 | 0 | 3.828.780 | 3.828.780 | 3.828.780 | 3.828.780 | 0 | 0 | 0 | 9.420.865 | 1.503.587 | — | — | — | 0 | 4.284 | 4.284 | 4.284 | 4.284 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 24.569.272 | 53.320.225 | 30.350.890 | 29.906.078 | 30.947.982 | 34.517.238 | 24.773.792 | 35.940.129 | 26.084.779 | 26.228.084 | 18.755.265 | 22.394.450 | 7.877.379 | 8.283.147 | 3.585.107 | 6.170.064 | 4.008.272 | 17.318.848 | 17.036.910 | 17.128.575 | 13.163.012 | 13.781.223 | 14.139.629 | 8.104.023 | 14.067.856 | 10.961.536 | 25.518.056 | — | — | — | 34.625.561 | — | — | — | 58.710.445 | — | — | — | — | — | 56.286.423 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 32.288.171 | 7.714.131 | 24.675.090 | 89.276.328 | 89.304.060 | 86.961.624 | 40.300.310 | 18.521.029 | 9.278.569 | 10.656.797 | 9.076.801 | 9.530.294 | 7.440.504 | 19.927.770 | 5.379.476 | 9.934.856 | 8.037.904 | 23.614.034 | 42.468.947 | 9.868.787 | 6.348.814 | 4.700.926 | 4.733.996 | 7.428.337 | 7.754.729 | 12.427.833 | 12.961.242 | — | — | — | 30.871.959 | — | — | — | 21.921.541 | — | — | — | — | — | 19.731.158 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 53.806.783 | 58.636.603 | 36.760.182 | 36.926.030 | 31.490.977 | 29.253.193 | 21.275.923 | 24.979.482 | 24.844.930 | 29.025.062 | 26.467.275 | 27.109.665 | 28.038.127 | 25.277.777 | 26.587.309 | 21.816.364 | 20.449.905 | 16.729.432 | 12.395.569 | 10.882.020 | 16.412.294 | 9.944.366 | 9.944.366 | 9.450.305 | 9.450.305 | 9.397.779 | 10.170.028 | — | — | — | 9.803.871 | — | — | — | 8.638.524 | — | — | — | — | — | 4.528.439 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 20.637.167 | 21.330.789 | 27.438.763 | 6.818.855 | 5.007.648 | 6.126.104 | 10.955.023 | 2.973.806 | 8.624.676 | 4.242.901 | 2.862.934 | 3.161.927 | 3.371.271 | 5.429.780 | 3.994.095 | 5.909.224 | 2.138.859 | 1.598.003 | 1.173.899 | 247.462 | 753.400 | 656.748 | 1.679.684 | 6.758.445 | 7.262.771 | 6.173.825 | 5.108.052 | — | — | — | 6.627.587 | — | — | — | 2.769.883 | — | — | — | — | — | 7.952.746 |
Cari Dönem Vergisiyle İlgili Varlıklar | 421.378 | 6.856 | 1.270 | 1.585.101 | 569.055 | 27.243 | 1.386.656 | 1.050.431 | 457.016 | 1.206.580 | 30.175 | 35.239 | 52.373 | 87.894 | 68.486 | 65.989 | 54.788 | 31.757 | 108.850 | 157.228 | 99.580 | 10.172 | 10.058 | 10.058 | 10.053 | 9.622 | 1.571 | — | — | — | 44.642 | — | — | — | 5.987 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 21.506.307 | 21.117.531 | 15.834.369 | 14.022.629 | 13.275.102 | 17.696.541 | 12.681.645 | 14.999.658 | 12.156.810 | 15.109.541 | 13.449.145 | 13.475.017 | 13.988.408 | 12.938.343 | 11.102.041 | 11.294.028 | 10.860.729 | 10.647.213 | 9.550.115 | 5.688.458 | 4.808.054 | 2.278.878 | 2.218.096 | 3.019.349 | 1.671.389 | 1.572.036 | 1.996.731 | — | — | — | 1.976.432 | — | — | — | 10.936.068 | — | — | — | — | — | 9.292.124 |
ARA TOPLAM | 162.934.446 | 171.941.351 | 162.999.545 | 181.135.677 | 175.512.374 | 179.306.531 | 168.497.807 | 212.837.588 | 91.088.572 | 101.251.000 | 82.596.278 | 84.911.535 | 71.159.659 | 80.438.797 | 57.516.384 | 81.457.211 | 85.009.902 | 122.942.928 | 138.016.995 | 111.060.872 | 109.295.723 | 115.245.370 | 32.766.023 | 34.865.953 | 40.522.741 | 46.436.442 | 55.925.375 | — | — | — | 86.750.453 | — | — | — | 120.760.984 | — | — | — | — | — | 116.505.148 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | 0 | 0 | 0 | 39.093.559 | — | — | — | 0 | — | — | — | — | — | — | 0 | — | 10.700.000 | 10.700.000 | 10.700.000 | 10.700.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 162.934.446 | 171.941.351 | 162.999.545 | 181.135.677 | 175.512.374 | 179.306.531 | 207.591.366 | 212.837.588 | 91.088.572 | 101.251.000 | 82.596.278 | 84.911.535 | 71.159.659 | 80.438.797 | 57.516.384 | 81.457.211 | 85.009.902 | 122.942.928 | 138.016.995 | 121.760.872 | 119.995.723 | 125.945.370 | 43.466.023 | 34.865.953 | 40.522.741 | 46.436.442 | 55.925.375 | — | — | — | 86.750.453 | — | — | — | 120.760.984 | — | — | — | — | — | 116.505.148 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 65.500.000 | — | — | — | 3.000.000 | 980.000 | 5.950.849 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.686 | 738.403 | 894.972 | 894.972 | 926.376 | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 287.020 | 256.894 | 282.926 | 283.663 | 283.662 | 283.662 | 1.313.000 | 163.096 | 1.778.531 | 1.362.074 | 1.444.590 | 468.320 | 541.749 | 1.060.032 | 1.370.035 | 3.943.998 | 3.951.073 | 26.160 | 19.442 | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | 3.001 | — | — | — | 3.001 | — | — | — | — | — | 3.001 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 445.966.759 | 422.510.862 | 392.070.194 | 390.209.899 | 366.638.770 | 324.622.786 | 265.916.581 | 349.935.088 | 316.719.600 | 295.871.029 | 263.794.582 | 134.155.459 | 134.734.876 | 133.090.859 | 174.878.629 | 41.508.731 | 43.763.567 | 44.175.594 | 36.679.584 | 29.666.299 | 25.171.317 | 12.963.313 | 13.542.409 | 24.857.820 | 26.241.124 | 26.901.792 | 27.640.915 | — | — | — | 28.532.109 | — | — | — | 30.202.548 | — | — | — | — | — | 26.067.191 |
Maddi Olmayan Duran Varlıklar | 279.428.270 | 262.244.789 | 243.275.774 | 238.640.538 | 224.241.856 | 213.030.379 | 192.568.309 | 338.598.772 | 318.034.763 | 295.149.888 | 253.205.188 | 122.081.539 | 122.420.872 | 122.750.651 | 160.410.226 | 73.383.934 | 73.521.834 | 74.194.962 | 12.319.429 | 4.793.446 | 4.996.512 | 5.259.389 | 5.526.164 | 12.810.217 | 13.090.738 | 13.368.211 | 13.748.954 | — | — | — | 14.947.481 | — | — | — | 14.066.397 | — | — | — | — | — | 4.613.370 |
Peşin Ödenmiş Giderler | 346.508 | 240.164 | 2.049 | 55.812 | 107.917 | 100.394 | 204.190 | 14.672 | 84.374 | 88.476 | 26.216 | 98.680 | 6.447.682 | 121.517 | 108.916 | 53.676 | 31.121.194 | 178.701 | 281.848 | 838.764 | 608.087 | 686.481 | 127.830 | 145.241 | 167.796 | — | 0 | — | — | — | 124.064 | — | — | — | 4.132.465 | — | — | — | — | — | 116.612 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 143.811.996 | 129.983.067 | 89.698.375 | — | — | — | — | 54.081.657 | 843.409 | 1.304.446 | 1.094.830 | 1.961.389 | 2.662.610 | 3.717.693 | 2.455.836 | 2.920.041 | 3.910.677 | 4.279.677 | 4.130.785 | 4.283.914 | — | — | — | 693.567 | — | — | — | 474.031 | — | — | — | — | — | 417.238 |
Kullanım Hakkı Varlıkları | 1.689.730 | 1.689.730 | 1.950.610 | 727.565 | 766.542 | 1.794.088 | 4.067.688 | 3.400.657 | 3.401.511 | 3.866.371 | 3.360.203 | 1.527.241 | 1.655.821 | 3.482.162 | 8.509.658 | 4.282.516 | 8.946.907 | 6.710.527 | 14.339.013 | 6.872.457 | 7.297.797 | 110.300 | 64.165 | 89.590 | 124.024 | 248.765 | 116.666 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.777.353 | 5.885.995 | — | 5.892.705 | 6.522.798 | 6.392.464 | 5.918.416 | 5.676.593 | — | — | — | 5.477.232 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | 41.471 | 58.734 | 58.734 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 727.718.287 | 686.942.439 | 637.581.552 | 629.958.948 | 592.097.481 | 539.890.043 | 464.069.768 | 835.924.281 | 770.001.846 | 686.036.213 | 522.609.465 | 259.069.642 | 266.695.972 | 261.400.193 | 400.285.496 | 189.516.264 | 162.609.021 | 126.380.774 | 65.600.705 | 53.610.929 | 48.657.401 | 27.426.168 | 28.073.314 | 48.336.343 | 50.295.823 | 50.567.969 | 51.467.042 | — | — | — | 49.777.454 | — | — | — | 48.878.442 | — | — | — | — | — | 31.217.412 |
TOPLAM VARLIKLAR | 890.652.733 | 858.883.790 | 800.581.097 | 811.094.625 | 767.609.855 | 719.196.574 | 671.661.134 | 1.048.761.869 | 861.090.418 | 787.287.213 | 605.205.743 | 343.981.177 | 337.855.631 | 341.838.990 | 457.801.879 | 270.973.475 | 247.618.923 | 249.323.702 | 203.617.700 | 175.371.801 | 168.653.124 | 153.371.538 | 71.539.337 | 83.202.296 | 90.818.564 | 97.004.411 | 107.392.417 | — | — | — | 136.527.907 | — | — | — | 169.639.426 | — | — | — | — | — | 147.722.560 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 102.296 | 2.445.596 | 3.556.769 | 5.584.194 | 6.510.532 | 7.351.297 | 2.427.795 | 1.011.285 | 831.469 | 348.515 | 23.496.709 | 22.939.812 | 20.463.854 | 16.562.787 | 562.247 | 1.083.244 | 19.836.505 | 23.548.740 | 4.485.969 | 3.090.588 | 9.170.959 | 1.437.676 | 1.094.523 | 1.081.563 | 2.072.008 | 4.718.443 | 340.524 | — | — | — | 6.637.900 | — | — | — | 10.723.469 | — | — | — | — | — | 19.069.241 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 988.490 | 0 | 259.889 | 0 | 0 | 0 | 4.984.487 | 23.560.976 | 36.331.410 | 13.895.999 | 14.344.146 | 14.170.066 | 14.459.225 | 10.952.783 | 10.901.480 | 9.781.554 | 8.754.047 | — | 0 | 0 | 0 | 0 | 1.507.558 | 372.246 | 725.489 | 821.077 | 7.793.649 | — | — | — | 10.025.539 | — | — | — | 7.523.393 | — | — | — | — | — | 9.020.283 |
Diğer Finansal Yükümlülükler | 1.670.592 | 1.865.564 | 446.814 | — | — | — | — | 260.214 | 639.019 | 747.512 | 642.322 | 683.492 | 903.589 | 903.888 | 653.158 | 160.870 | 135.334 | 0 | 59.492 | 25.530 | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 98.502 | 192.241 | 340.524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 222.769 | 369.676 | 1.888.040 | 1.902.467 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 79.841 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 259.889 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 23.026.021 | 25.652.989 | 22.091.402 | 24.845.853 | 27.583.582 | 67.709.759 | 15.465.310 | 16.612.701 | 16.323.812 | 17.975.331 | 19.014.169 | 17.190.738 | 16.466.181 | 15.687.136 | 8.121.495 | 49.529.281 | 3.953.631 | 6.663.376 | 5.293.136 | 3.513.040 | 4.439.259 | 2.743.443 | 2.525.223 | 3.993.922 | 3.621.128 | 3.758.579 | 4.057.123 | — | — | — | 3.930.229 | — | — | — | 5.312.135 | — | — | — | — | — | 4.999.612 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 15.878.239 | 14.644.070 | 15.387.556 | 36.706.834 | 20.259.026 | 14.521.395 | 22.655.536 | 56.698.711 | 70.883.936 | 71.908.472 | 44.549.538 | 36.348.494 | 24.471.816 | 16.589.157 | 13.057.539 | 4.150.886 | 3.273.464 | 7.009.535 | 2.994.202 | 1.992.549 | 2.051.598 | 2.055.387 | 1.862.369 | 2.313.463 | 5.598.750 | 7.571.149 | 1.311.114 | — | — | — | 3.932.884 | — | — | — | 353.185 | — | — | — | — | — | 1.687.521 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 8.897.058 | 4.471.208 | 8.768.791 | 5.412.423 | 7.177.453 | 9.636.645 | 9.082.896 | 8.362.562 | 5.429.826 | 10.716.431 | 2.588.675 | 4.834.355 | 1.696.580 | 3.208.193 | 2.332.110 | 278.708 | 777.860 | 620.002 | 421.730 | 6.971 | 481 | — | 0 | 479.318 | 598.858 | 823.546 | 591.003 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 12.750 | 1.111.630 | — | 0 | — | 0 | 0 | 0 | 2.288.793 | 826.172 | 771.754 | 394.007 | 424.108 | 341.925 | 0 | 0 | 1.272.300 | 4.341.878 | — | — | — | 0 | 0 | 36.996 | 0 | 3 | — | — | — | 20.989 | — | — | — | 133.760 | — | — | — | — | — | 606.456 |
Kısa Vadeli Karşılıklar | 0 | 280.473 | 0 | 687.744 | 687.744 | 141.071 | 103.264 | 232.715 | 0 | 0 | 162.828 | 0 | 119.391 | 17.259 | 37.554 | — | — | — | 0 | 0 | 9.063 | 4.651 | 4.218 | 6.842 | 3.809 | 18.737 | 16.745 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | 0 | 0 | 0 | 15.872.382 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.262.324 | 2.743.406 | 674.216 | 1.954.484 | 1.856.896 | 1.687.538 | 1.177.297 | 781.321 | 775.128 | 207.829 | 349.743 | 1.393.410 | 1.799.034 | 2.112.032 | 2.097.685 | 2.126.194 | 2.034.969 | 2.460.262 | 2.092.990 | 2.522.769 | 788.184 | 2.255.040 | 2.013.331 | 1.371.389 | 1.349.602 | 1.423.932 | 3.508.211 | — | — | — | 1.567.796 | — | — | — | 6.492.558 | — | — | — | — | — | 7.267.863 |
ARA TOPLAM | 55.278.868 | 56.031.002 | 53.803.282 | 77.488.589 | 67.082.279 | 104.835.608 | 57.681.745 | 108.999.906 | 132.605.111 | 119.559.974 | 107.507.081 | 99.399.606 | 82.235.768 | 67.737.100 | 40.258.335 | 68.036.485 | 39.514.331 | 42.517.020 | 20.434.481 | 12.918.478 | 18.271.689 | 10.478.246 | 10.768.567 | 11.870.828 | 17.057.431 | 22.329.355 | 26.060.739 | — | — | — | 33.401.860 | — | — | — | 63.536.800 | — | — | — | — | — | 75.320.633 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 55.278.868 | 56.031.002 | 53.803.282 | 77.488.589 | 67.082.279 | 104.835.608 | 73.554.127 | 108.999.906 | 132.605.111 | 119.559.974 | 107.507.081 | 99.399.606 | 82.235.768 | 67.737.100 | 40.258.335 | 68.036.485 | 39.514.331 | 42.517.020 | 20.434.481 | 12.918.478 | 18.271.689 | 10.478.246 | 10.768.567 | 11.870.828 | 17.057.431 | 22.329.355 | 26.060.739 | — | — | — | 33.401.860 | — | — | — | 63.536.800 | — | — | — | — | — | 75.320.633 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 664 | 664 | 1.082.089 | 645.525 | 667.377 | 2.626.681 | 3.484.342 | 21.364.884 | 3.478.572 | 27.521.403 | 27.463.156 | 27.735.697 | 29.226.646 | 28.171.106 | 25.495.766 | 27.671.246 | 32.473.378 | 31.078.215 | 14.824.008 | 7.768.149 | 789.229 | 25.181 | 1.139 | 1.410.097 | 1.199.578 | 1.199.079 | 1.476.792 | — | — | — | 200.674 | — | — | — | 3.930.104 | — | — | — | — | — | 3.412.825 |
Diğer Finansal Yükümlülükler | 1.086.728 | 532.237 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | 230.000 | 229.988 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 508.692 | 508.692 | 508.692 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 664 | 664 | 1.082.089 | 645.525 | 667.377 | 1.120.933 | 1.194.282 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.480 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 230.000 | 230.000 | 230.000 | 0 | — | — | — | — | — | — | — | — | — | — | 549.788 | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 71.904.291 | 66.927.407 | 56.894.946 | 48.994.222 | 43.654.188 | 28.023.503 | 8.077.658 | — | — | — | 25.417.975 | 17.091.891 | 14.288.974 | 16.655.227 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 784.092 | — | — | — | 701.086 | — | — | — | — | — | 759.102 |
Uzun Vadeli Karşılıklar | 3.721.938 | 3.721.511 | 1.329.311 | 884.374 | 884.374 | 550.258 | 475.137 | 582.917 | 302.525 | 220.351 | 135.476 | 219.276 | 138.770 | 89.565 | 225.370 | 35.315 | 47.823 | 15.374 | 17.128 | 21.958 | 30.809 | 26.136 | 15.547 | 7.222 | 22.031 | 67.990 | 76.213 | — | — | — | 94.315 | — | — | — | 139.156 | — | — | — | — | — | 57.317 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | 54.358 | 62.513 | 70.666 | 78.820 | 86.973 | 107.846 | 19.564 | 147.430 | 268.898 | 751.937 | 1.063.535 | 1.531.924 | — | 1.062.933 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 76.713.621 | 71.411.819 | 59.536.334 | 50.754.121 | 45.435.939 | 31.430.442 | 12.037.138 | 22.002.159 | 3.843.610 | 27.812.420 | 53.095.427 | 45.133.837 | 44.270.928 | 45.444.154 | 26.377.257 | 27.975.459 | 33.273.138 | 32.706.912 | 16.373.060 | 7.790.107 | 1.882.971 | 51.317 | 16.686 | 1.417.319 | 1.221.609 | 1.267.069 | 1.553.005 | — | — | — | 1.079.081 | — | — | — | 4.770.346 | — | — | — | — | — | 4.229.244 |
TOPLAM YÜKÜMLÜLÜKLER | 131.992.489 | 127.442.821 | 113.339.616 | 128.242.710 | 112.518.218 | 136.266.050 | 85.591.265 | 131.002.065 | 136.448.721 | 147.372.394 | 160.602.508 | 144.533.443 | 126.506.696 | 113.181.254 | 66.635.592 | 96.011.944 | 72.787.469 | 75.223.932 | 36.807.541 | 20.708.585 | 20.154.660 | 10.529.563 | 10.785.253 | 13.288.147 | 18.279.040 | 23.596.424 | 27.613.744 | — | — | — | 34.480.941 | — | — | — | 68.307.146 | — | — | — | — | — | 79.549.877 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 683.598.543 | 659.872.586 | 620.336.625 | 621.385.478 | 596.697.932 | 530.830.319 | 519.916.147 | 865.485.488 | 679.379.781 | 601.799.221 | 411.391.488 | 183.050.106 | 193.527.542 | 209.911.343 | 367.073.242 | 165.487.521 | 165.266.599 | 160.289.399 | 152.687.253 | 147.041.030 | 140.147.032 | 141.275.297 | 58.998.353 | 66.409.105 | 68.873.797 | 69.765.914 | 75.984.383 | — | — | — | 97.855.243 | — | — | — | 96.285.397 | — | — | — | — | — | 66.820.507 |
Ödenmiş Sermaye | 252.208.000 | 252.208.000 | 252.208.000 | 252.208.000 | 252.208.000 | 252.208.000 | 252.208.000 | 252.228.000 | 128.156.110 | 128.156.110 | 128.156.110 | 128.156.110 | 129.092.110 | 129.092.110 | 129.092.110 | 129.041.000 | 129.041.000 | 124.095.000 | 124.095.000 | 124.095.000 | 124.095.000 | 124.095.000 | 41.365.000 | 41.365.000 | 41.365.000 | 41.365.000 | 41.365.000 | — | — | — | 41.365.000 | — | — | — | 37.000.000 | — | — | — | — | — | 31.000.000 |
Geçmiş Yıllar Karları veya Zararları | (1.110.196.409) | (1.036.145.509) | (890.805.474) | (853.701.536) | (794.244.217) | (747.131.865) | (578.724.195) | (627.775.550) | (579.847.086) | (534.888.417) | (321.136.368) | (18.875.129) | (19.452.590) | (19.451.776) | (4.792.398) | (12.430.695) | (12.430.695) | (12.878.442) | (19.129.851) | (28.740.943) | (28.740.943) | (28.740.943) | (15.641.074) | (15.641.074) | (16.091.061) | — | 11.134.249 | — | — | — | 7.749.087 | — | — | — | 6.456.027 | — | — | — | — | — | 10.783.171 |
Net Dönem Karı veya Zararı | (44.502.396) | (21.958.391) | (49.342.812) | (20.316.345) | (38.313) | (33.981.651) | (92.336.206) | 22.561.465 | 14.042.708 | (35.789.193) | (45.649.750) | (26.965.711) | (20.979.639) | (4.470.690) | (8.187.991) | (4.545.397) | (4.886.777) | (4.350.028) | 7.032.758 | 4.860.777 | (2.241.110) | (1.111.353) | (13.099.869) | (6.009.038) | (3.447.005) | (2.533.287) | (21.445.524) | — | — | — | 3.870.157 | — | — | — | 6.521.305 | — | — | — | — | — | 5.324.032 |
Kontrol Gücü Olmayan Paylar | 75.061.701 | 71.568.383 | 66.904.856 | 61.466.437 | 58.393.705 | 52.100.205 | 66.153.723 | 52.274.316 | 45.261.916 | 38.115.598 | 33.211.747 | 16.397.628 | 17.821.393 | 18.746.393 | 24.093.045 | 9.474.010 | 9.564.855 | 13.810.371 | 14.122.906 | 7.622.186 | 8.351.432 | 1.566.678 | 1.755.731 | 3.505.044 | 3.665.727 | 3.642.073 | 3.794.290 | — | — | — | 4.191.723 | — | — | — | 5.046.883 | — | — | — | — | — | 1.352.176 |
TOPLAM ÖZKAYNAKLAR | 758.660.244 | 731.440.969 | 687.241.481 | 682.851.915 | 655.091.637 | 582.930.524 | 586.069.870 | 917.759.804 | 724.641.697 | 639.914.819 | 444.603.235 | 199.447.734 | 211.348.935 | 228.657.736 | 391.166.287 | 174.961.531 | 174.831.454 | 174.099.770 | 166.810.159 | 154.663.216 | 148.498.464 | 142.841.975 | 60.754.084 | 69.914.149 | 72.539.524 | 73.407.987 | 79.778.673 | — | — | — | 102.046.966 | — | — | — | 101.332.280 | — | — | — | — | — | 68.172.683 |
TOPLAM KAYNAKLAR | 890.652.733 | 858.883.790 | 800.581.097 | 811.094.625 | 767.609.855 | 719.196.574 | 671.661.134 | 1.048.761.869 | 861.090.418 | 787.287.213 | 605.205.743 | 343.981.177 | 337.855.631 | 341.838.990 | 457.801.879 | 270.973.475 | 247.618.923 | 249.323.702 | 203.617.700 | 175.371.801 | 168.653.124 | 153.371.538 | 71.539.337 | 83.202.296 | 90.818.564 | 97.004.411 | 107.392.417 | — | — | — | 136.527.907 | — | — | — | 169.639.426 | — | — | — | — | — | 147.722.560 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 5.429.826 | 10.716.431 | 2.588.683 | 4.834.355 | 1.696.580 | 3.208.193 | 3.494.787 | 278.708 | 777.860 | 620.002 | 421.730 | 6.971 | 481 | — | 0 | 479.318 | 598.858 | 823.546 | 591.003 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 7.798.439 | — | — | — | — | — | — | — | — | — | (39.666.775) | (18.647.895) | (8.428.488) | (39.490.585) | (31.447.858) | (26.056.721) | (20.120.319) | 15.763.043 | 61.288.953 | 22.828.260 | (2.732.942) | (2.454.500) | 19.378.555 | 892.592 | 3.290.675 | 3.287.496 | 2.294.631 | 1.678.354 | 3.423.228 | 3.044.519 | — | — | — | 1.175.060 | — | — | — | — | — | 5.553.888 |