Bilanço
ALCARSolo41 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 | 481.135.658 | 531.393.988 | 901.936.452 | 168.442.222 | 235.792.438 | 1.420.253.877 | 383.808.598 | 97.533.096 | 353.703.541 | 133.280.853 | 372.962.862 | 193.595.534 | 201.224.180 | 236.872.458 | 553.069.975 | 232.512.685 | 184.662.431 | 136.052.978 | 208.157.156 | 112.169.379 | 109.834.425 | 139.241.665 | 164.362.115 | 142.845.002 | 127.541.060 | 125.004.411 | 122.107.009 | 79.615.859 | 79.239.933 | 69.453.770 | 101.862.210 | 87.844.220 | 53.920.538 | 64.784.188 | 77.615.756 | 85.198.685 | 56.140.951 | 99.031.677 | 106.974.302 | — | 89.016.723 |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | 62.815.594 | 60.677.448 | 57.530.509 | 55.334.519 | 0 | 93.495.190 | 111.400.151 | 63.171.730 | 57.266.441 | 50.349.194 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.717.008.887 | 1.880.381.521 | 1.926.662.131 | 2.184.926.398 | 2.109.080.331 | 1.626.771.200 | 1.503.604.297 | 1.575.982.531 | 1.197.749.783 | 1.397.825.754 | 1.032.276.771 | 1.040.165.048 | 1.125.556.442 | 1.048.968.447 | 674.230.846 | 649.987.978 | 689.982.058 | 583.054.807 | 479.619.644 | 331.220.646 | 367.119.780 | 342.692.416 | 287.114.360 | 288.032.341 | 231.870.610 | 211.419.671 | 186.096.341 | 193.929.495 | 174.449.979 | 171.801.043 | 197.996.556 | 225.945.119 | 230.656.622 | 191.680.000 | 204.764.017 | 194.055.377 | 195.884.387 | 180.195.727 | 179.318.970 | — | 180.986.704 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 27.694.568 | 2.910.651 | 3.585.504 | 8.156.351 | 11.056.871 | 4.689.316 | 898.449.958 | 7.910.145 | 8.884.463 | 11.416.967 | 5.179.148 | 7.953.507 | 5.788.823 | 3.141.211 | 2.791.290 | 2.986.069 | 1.516.637 | 1.127.472 | 585.016 | 573.058 | 483.527 | 413.913 | 382.992 | 1.203.069 | 612.430 | 384.000 | 2.522.206 | 2.296.089 | 4.300.264 | 1.464.237 | 196.951 | 1.598.466 | 1.313.280 | 244.944 | 199.940 | 179.635 | 161.049 | 190.976 | 172.165 | — | 495.138 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 16.740.209 | 19.178.403 | 28.532.066 | 11.765.398 | 0 | — | — | — | — | 0 | 6.935.421 | 2.403.666 | 0 | 0 | 1.659.992 | 589.477 | 6.541.524 | 26.643 | — | — | 0 | — | — | — | — | 0 | 0 | 55.310 | 395.395 | 0 | 0 | 0 | 335.405 | 28.980 | 44.060 | 268.555 | 0 | — | 421.281 |
Stoklar | 1.537.864.650 | 1.217.518.116 | 1.161.081.667 | 1.504.206.930 | 1.404.272.691 | 1.443.403.471 | 1.263.088.152 | 1.470.136.936 | 1.388.215.759 | 1.351.273.419 | 1.134.252.755 | 946.327.368 | 587.668.597 | 526.210.296 | 566.110.585 | 462.384.123 | 388.039.334 | 337.972.991 | 288.384.631 | 354.504.060 | 329.777.876 | 242.147.991 | 181.735.254 | 187.177.935 | 205.415.573 | 173.622.671 | 186.801.350 | 197.221.518 | 225.244.191 | 200.123.720 | 174.278.753 | 176.310.732 | 155.926.529 | 145.085.426 | 111.105.886 | 124.678.296 | 122.659.796 | 114.232.710 | 98.218.077 | — | 112.586.835 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 772.378.734 | 672.554.266 | 515.034.840 | 357.904.915 | 513.453.096 | 421.204.875 | 261.129.120 | 225.228.490 | 469.057.978 | 346.768.074 | 297.545.231 | 186.200.969 | 426.492.001 | 183.814.682 | 216.267.234 | 114.787.788 | 104.346.570 | 67.557.174 | 93.071.647 | 57.355.602 | 77.338.727 | 91.644.328 | 25.829.403 | 33.234.711 | 38.145.886 | 43.158.134 | 13.035.465 | 18.937.031 | 43.178.009 | 38.229.590 | 22.012.334 | 30.437.325 | 36.931.978 | 36.455.129 | 31.073.288 | 21.692.454 | 27.959.516 | 33.159.665 | 11.694.332 | — | 31.493.992 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | 0 | 11.655.276 | 11.655.276 | 11.655.276 | 0 | 11.655.276 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 939.971 | 909.002 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 10.181.416 | 21.862.180 | 18.094.839 | 13.251.588 | 12.014.762 | 24.144.083 | 11.490.931 | 8.874.637 | 50.830.383 | 59.825.801 | 56.690.967 | 87.670.610 | 71.844.209 | 57.646.354 | 17.723.737 | 14.791.896 | 3.664.064 | 14.662.842 | 14.101.707 | 31.105.821 | 29.959.454 | 17.111.583 | 2.172.911 | 2.459.812 | 8.299.067 | 2.989.747 | 6.349.764 | 13.180.159 | 20.202.761 | 13.965.063 | 9.436.401 | 8.869.461 | 6.568.643 | 5.710.079 | 539.039 | 1.391.782 | 4.315.271 | 5.029.773 | 4.532.095 | — | 11.427.043 |
ARA TOPLAM | 4.546.263.913 | 4.326.620.722 | 4.543.135.641 | 4.256.066.807 | 4.314.202.255 | 4.952.232.220 | 4.321.571.057 | 3.385.665.835 | 3.542.912.777 | 3.372.723.592 | 2.968.093.518 | 2.517.247.555 | 2.437.164.949 | 2.152.552.304 | 2.141.593.818 | 1.540.622.269 | 1.431.137.527 | 1.191.366.935 | 1.090.461.325 | 886.955.209 | 914.513.789 | 833.251.896 | 661.597.035 | 654.952.870 | 611.884.626 | 556.578.634 | 516.912.135 | 506.120.122 | 547.524.139 | 495.092.733 | 506.178.600 | 531.005.323 | 485.317.590 | 443.959.766 | 425.633.331 | 427.225.209 | 407.165.030 | 432.109.083 | 400.909.941 | — | 426.427.716 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | 15.431.606 | 14.167.895 | 13.069.425 | 11.358.433 | 695.539 | 695.539 | 695.539 | 6.893.386 | 3.003.290 | 3.055.840 | 748.089 | 748.089 | 748.089 | 807.189 | 852.689 | 852.689 | 852.689 | 1.077.689 | 1.267.689 | 1.267.689 | 1.267.689 | 1.267.689 | 1.267.689 | 852.689 | 852.689 | 852.689 | 981.789 | 981.789 | 981.789 | 286.250 | 572.522 | 785.022 | — | 1.132.581 |
TOPLAM DÖNEN VARLIKLAR | 4.546.263.913 | 4.326.620.722 | 4.543.135.641 | 4.256.066.807 | 4.314.202.255 | 4.952.232.220 | 4.321.571.057 | 3.401.097.441 | 3.557.080.672 | 3.385.793.017 | 2.979.451.951 | 2.517.943.094 | 2.437.860.488 | 2.153.247.843 | 2.148.487.203 | 1.543.625.559 | 1.434.193.367 | 1.192.115.024 | 1.091.209.414 | 887.703.298 | 915.320.978 | 834.104.585 | 662.449.724 | 655.805.559 | 612.962.315 | 557.846.323 | 518.179.824 | 507.387.811 | 548.791.828 | 496.360.422 | 507.031.289 | 531.858.012 | 486.170.279 | 444.941.555 | 426.615.120 | 428.206.998 | 407.451.280 | 432.681.605 | 401.694.963 | — | 427.560.297 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 2.860.508 | 1.046.132 | 946.593 | 1.208.174 | 1.790.059 | 1.042.030 | 4.408.015 | 4.301.106 | 3.072.277 | 407.258 | 1.529.770 | 976.353 | 301.975 | 120.944 | 222.884 | 244.993 | 248.637 | 924.412 | 271.099 | 147.982 | 99.927 | 445.050 | 80.835 | 869.015 | 92.873 | 589.655 | 5.181.636 | 645.178 | 2.445.977 | 3.291.188 | 2.975.792 | 802.496 | 217.122 | 781.002 | 102.051 | 376.416 | 533.559 | 241.387 | 155.978 | — | 325.086 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 39.253 | 39.253 | 45.127 | 39.253 | 39.253 | 39.253 | 39.253 | 39.253 | 39.253 | 39.253 | 39.253 | 37.023 | 36.426 | 36.426 | 36.426 | 35.260 | 35.260 | 35.290 | 35.290 | 35.290 | 24.122 | 24.122 | 24.122 | 24.122 | 24.122 | 24.122 | 24.122 | 24.122 | 24.122 | 24.121 | 22.678 | 19.174 | 11.766 | 3.493 | 3.254 | 3.254 | 3.254 | 3.254 | 3.254 | — | 3.254 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.247.574.195 | 1.180.498.868 | 1.085.183.380 | 1.057.434.174 | 1.001.808.721 | 965.205.772 | 887.260.054 | 851.430.225 | 748.887.363 | 641.306.606 | 549.316.303 | 251.143.383 | 246.473.752 | 240.831.734 | 144.536.527 | 33.547.771 | 33.857.485 | 35.115.242 | 30.395.424 | 28.622.182 | 28.907.343 | 28.969.229 | 27.860.098 | 27.272.327 | 27.292.037 | 27.566.431 | 26.995.800 | 27.496.986 | 27.980.995 | 27.485.136 | 27.760.480 | 28.231.460 | 28.485.720 | 28.756.903 | 28.694.312 | 29.225.882 | 30.539.712 | 31.201.038 | 31.496.012 | — | 32.746.539 |
Maddi Olmayan Duran Varlıklar | 47.304.763 | 47.111.840 | 41.526.480 | 32.550.887 | 32.122.535 | 31.113.705 | 31.721.806 | 31.168.015 | 31.415.463 | 57.521.784 | 50.826.758 | 27.761.682 | 25.353.524 | 25.210.408 | 32.281.688 | 24.254.861 | 19.159.831 | 7.333.203 | 7.964.640 | 8.076.254 | 7.791.945 | 7.661.655 | 7.259.936 | 7.358.521 | 7.297.150 | 7.136.179 | 7.120.645 | 6.857.267 | 6.869.022 | 6.605.412 | 6.489.379 | 2.460.364 | 1.777.982 | 1.820.016 | 1.603.701 | 1.177.782 | 1.275.071 | 1.309.495 | 1.308.222 | — | 934.280 |
Peşin Ödenmiş Giderler | 2.210.193 | 14.490.493 | 15.873.668 | 17.959.156 | 627.835 | 392.804 | 652.920 | 1.277.206 | 1.673.400 | 5.601.311 | 7.670.719 | 7.013.866 | 3.237.676 | 3.052.431 | 1.986.697 | 575.612 | 3.054.811 | 4.262.681 | 2.479.264 | 1.727.373 | 659.263 | 223.598 | 268.149 | 249.879 | 423.823 | 823.100 | 848.576 | 74.845 | 80.594 | 59.410 | 143.720 | 116.768 | 183.782 | 203.381 | 149.783 | 129.031 | 163.691 | 150.382 | 148.812 | — | 188.582 |
Ertelenmiş Vergi Varlığı | 125.325.597 | 175.587.499 | 152.342.977 | 149.583.811 | 142.240.561 | 121.753.807 | 107.977.185 | 231.685.162 | 234.427.988 | 183.832.045 | 197.012.859 | 159.584.338 | 128.048.013 | 91.105.426 | 39.061.060 | 81.635.360 | 71.095.822 | 63.449.756 | 37.958.238 | 25.485.693 | 24.455.231 | 21.958.076 | 18.057.458 | 18.709.067 | 17.911.419 | 18.300.074 | 16.573.348 | 15.288.894 | 14.306.062 | 14.151.900 | 13.429.006 | 13.998.797 | 12.024.158 | 12.304.183 | 12.593.825 | 11.158.410 | 10.426.150 | 10.302.499 | 9.594.291 | — | 9.155.370 |
Kullanım Hakkı Varlıkları | 139.237.070 | 118.081.748 | 115.227.509 | 131.768.551 | 65.663.491 | 73.443.880 | 66.600.444 | 76.350.941 | 82.925.941 | 76.737.350 | 75.874.636 | 30.427.136 | 19.222.664 | 22.216.508 | 35.944.415 | 17.970.186 | 20.540.526 | 19.550.217 | 8.208.137 | 8.346.998 | 7.562.345 | 7.201.694 | 8.477.342 | 9.249.833 | 10.606.028 | 12.028.634 | 3.249.710 | 4.294.751 | 5.363.216 | 685.655 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 29 | 27 | 30 | 29 | 27 | 26 | 23 | 22 | 20 | 18 | 10 | 7 | 7 | 7 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | 7 |
TOPLAM DURAN VARLIKLAR | 1.564.551.608 | 1.536.855.860 | 1.411.145.764 | 1.390.544.035 | 1.244.292.482 | 1.192.991.277 | 1.098.659.701 | 1.196.251.930 | 1.102.441.705 | 965.445.625 | 882.270.308 | 476.943.788 | 422.674.037 | 382.573.884 | 254.069.707 | 158.264.050 | 147.992.379 | 130.670.808 | 87.312.099 | 72.441.779 | 69.500.183 | 66.483.431 | 62.027.947 | 63.732.771 | 63.647.459 | 66.468.202 | 59.993.844 | 54.682.050 | 57.069.995 | 52.302.829 | 50.821.062 | 45.629.066 | 42.700.537 | 43.868.985 | 43.146.933 | 42.070.782 | 42.941.444 | 43.208.062 | 42.706.576 | — | 43.353.118 |
TOPLAM VARLIKLAR | 6.110.815.521 | 5.863.476.582 | 5.954.281.406 | 5.646.610.842 | 5.558.494.737 | 6.145.223.497 | 5.420.230.757 | 4.597.349.371 | 4.659.522.377 | 4.351.238.642 | 3.861.722.259 | 2.994.886.882 | 2.860.534.525 | 2.535.821.727 | 2.402.556.910 | 1.701.889.609 | 1.582.185.746 | 1.322.785.832 | 1.178.521.513 | 960.145.077 | 984.821.161 | 900.588.016 | 724.477.671 | 719.538.330 | 676.609.774 | 624.314.525 | 578.173.668 | 562.069.861 | 605.861.823 | 548.663.251 | 557.852.351 | 577.487.078 | 528.870.816 | 488.810.540 | 469.762.053 | 470.277.780 | 450.392.724 | 475.889.667 | 444.401.539 | — | 470.913.415 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 209.246.062 | 397.118.055 | 394.790.108 | 570.268.087 | 511.378.234 | 442.677.839 | 543.840.146 | 583.104.092 | 675.335.119 | 839.695.739 | 809.812.031 | 599.840.524 | 594.747.068 | 492.929.245 | 414.533.783 | 386.758.361 | 319.551.955 | 278.223.519 | 229.022.248 | 152.694.056 | 124.062.789 | 87.839.064 | 57.012.693 | 52.378.096 | 61.066.402 | 19.015.988 | 54.692.358 | 53.139.838 | 83.040.267 | 28.478.962 | 54.038.213 | 60.816.875 | 46.455.500 | — | 0 | — | — | — | — | — | 26.283 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.077.689.405 | 729.407.900 | 693.009.456 | 391.995.812 | 318.957.427 | 311.177.522 | 273.184.219 | 281.926.254 | 243.939.683 | 198.750.038 | 183.941.100 | 165.317.990 | 89.478.586 | 81.647.703 | 69.344.358 | 68.646.088 | 69.520.119 | 17.110.214 | 60.681.852 | 47.807.839 | 55.319.152 | 42.988.492 | 30.491.742 | 30.609.365 | 12.979.320 | 12.750.508 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.430.902.840 | 1.051.616.755 | 1.004.477.765 | 712.792.537 | 924.259.742 | 954.501.106 | 589.381.565 | 587.168.163 | 656.503.912 | 688.362.245 | 620.130.003 | 508.988.925 | 715.609.876 | 387.767.117 | 305.417.826 | 215.071.685 | 222.460.411 | 189.362.396 | 211.838.653 | 119.295.920 | 138.607.425 | 141.209.535 | 76.005.558 | 82.716.657 | 73.199.742 | 72.361.200 | 52.179.450 | 57.334.625 | 75.236.370 | 75.419.872 | 60.501.765 | 66.041.404 | 68.688.130 | 67.766.607 | 53.059.262 | 49.971.738 | 46.097.267 | 56.063.745 | 35.480.863 | — | 61.082.544 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 21.323.057 | 43.076.490 | 30.580.126 | 21.441.113 | 25.164.454 | 15.373.398 | 27.593.521 | 8.172.301 | 7.133.713 | 11.832.262 | 4.590.020 | 6.660.903 | 15.960.328 | 5.245.997 | 2.980.693 | 3.034.178 | 1.892.601 | 1.635.749 | 2.469.854 | 13.329.360 | 13.861.184 | 357.936 | 742.735 | 1.048.769 | 1.077.664 | 526.381 | 403.837 | 731.329 | 1.968.514 | 382.520 | 259.574 | 1.001.127 | 691.825 | 332.821 | 2.488.963 | 21.445.796 | 20.778.912 | 20.239.581 | 19.333.566 | — | 1.196.187 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 445.414.746 | 480.074.082 | 519.125.931 | 433.481.969 | 394.592.378 | 419.659.491 | 302.071.556 | 354.824.893 | 414.215.964 | — | 358.153.199 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 41.737.689 | 9.271.542 | 18.803.543 | 53.519.402 | 0 | 0 | 4.306.296 | 999.329 | — | — | 0 | — | 208.589 | — | — | — | — | — | — | — | — | — | — | — | — | 104.400 | — | 0 | 0 | 0 | 24.812 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | 346.729.111 | — | 351.654.227 | 213.743.751 | 162.268.477 | 95.082.792 | 130.838.719 | 120.645.593 | 104.213.816 | 60.463.856 | 51.807.549 | 67.876.544 | 72.810.905 | 36.056.027 | 39.049.814 | 37.101.515 | 42.423.824 | 34.013.355 | 19.228.951 | 20.336.457 | 21.795.238 | 25.769.682 | 27.735.706 | 23.826.993 | 19.918.452 | 20.393.423 | 22.879.094 | 24.988.242 | 15.321.997 | 16.553.716 | — | 21.666.263 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 0 | 0 | 0 | 47.641.814 | — | — | — | 0 | 4.433.157 | 0 | 32.696.401 | 42.888.946 | 10.042.450 | 19.207.262 | 18.698.349 | 11.210.202 | 2.605.602 | 5.399.030 | 6.883.157 | 5.158.991 | 8.934.403 | 2.567.610 | 2.429.240 | 1.516.208 | 2.998.298 | 829.988 | 865.019 | 491.756 | 8.713.294 | 3.724.889 | 1.648.600 | 4.890.590 | 4.082.580 | 2.345.506 | 3.228.381 | 4.422.339 | — | 1.491.441 |
Kısa Vadeli Karşılıklar | 58.044.210 | 58.984.797 | 69.804.459 | 44.558.133 | 50.796.354 | 48.302.541 | 50.769.856 | 56.721.324 | 60.954.797 | 80.047.429 | 81.542.407 | 67.122.185 | 48.224.265 | 48.992.905 | 38.213.016 | 31.724.475 | 25.866.344 | 25.206.289 | 20.637.862 | 14.532.902 | 16.387.854 | 14.026.662 | 12.713.340 | 14.003.182 | 11.620.680 | 10.887.008 | 8.012.369 | 6.730.577 | 6.264.686 | 6.690.440 | 5.740.572 | 6.445.378 | 5.599.330 | 5.422.694 | 6.081.092 | 4.803.566 | 5.081.633 | 5.581.715 | 5.007.030 | — | 4.863.609 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.772.048 | 1.463.401 | 2.773.117 | 1.941.512 | 2.091.621 | 48.194.007 | 4.822.058 | 1.652.094 | 1.525.713 | 1.627.161 | 4.399.598 | 2.827.155 | 2.407.371 | 133.221.288 | 657.889 | 4.406.680 | 1.534.539 | 906.125 | 356.590 | 1.297.397 | 2.071.028 | 25.564.282 | 597.465 | 1.939.833 | 1.429.801 | 737.053 | 587.845 | 699.477 | 925.516 | 229.198 | 508.249 | 522.259 | 426.567 | 28.388.883 | 376.321 | 137.600 | 158.844 | 32.707.805 | 222.692 | — | 44.649.989 |
ARA TOPLAM | 3.302.293.807 | 2.836.179.060 | 2.774.210.214 | 2.218.371.182 | 2.269.440.782 | 2.294.743.833 | 1.896.958.493 | 1.908.766.016 | 2.145.498.766 | 2.219.390.782 | 2.115.886.843 | 1.790.128.175 | 1.705.299.531 | 1.379.866.100 | 1.038.546.011 | 859.962.683 | 787.496.255 | 642.929.710 | 602.026.013 | 409.702.582 | 428.446.096 | 396.684.511 | 222.864.763 | 234.387.568 | 204.040.945 | 165.300.581 | 154.749.214 | 144.203.243 | 192.829.542 | 138.937.182 | 151.317.847 | 175.461.025 | 153.117.784 | 128.262.134 | 90.307.742 | 106.902.938 | 101.886.957 | 136.370.898 | 84.192.333 | — | 136.847.068 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.302.293.807 | 2.836.179.060 | 2.774.210.214 | 2.218.371.182 | 2.269.440.782 | 2.294.743.833 | 1.896.958.493 | 1.908.766.016 | 2.145.498.766 | 2.219.390.782 | 2.115.886.843 | 1.790.128.175 | 1.705.299.531 | 1.379.866.100 | 1.038.546.011 | 859.962.683 | 787.496.255 | 642.929.710 | 602.026.013 | 409.702.582 | 428.446.096 | 396.684.511 | 222.864.763 | 234.387.568 | 204.040.945 | 165.300.581 | 154.749.214 | 144.203.243 | 192.829.542 | 138.937.182 | 151.317.847 | 175.461.025 | 153.117.784 | 128.262.134 | 90.307.742 | 106.902.938 | 101.886.957 | 136.370.898 | 84.192.333 | — | 136.847.068 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 563.641.061 | 811.843.117 | 1.128.796.137 | 1.142.715.550 | 1.096.167.490 | 1.074.452.679 | 808.065.402 | 784.904.608 | 766.958.409 | 407.606.458 | 153.437.379 | 150.787.935 | 103.465.931 | 80.385.872 | 40.087.300 | 64.962.725 | 77.674.255 | 52.616.920 | 38.033.254 | 57.775.528 | 67.705.053 | 21.303.959 | 18.159.678 | 20.103.800 | 32.166.016 | 31.754.894 | 1.713.211 | 1.971.404 | 3.080.536 | 2.736.367 | 2.615.622 | — | — | — | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 657.422 | 657.422 | 657.422 | 657.422 | 657.422 | 657.422 | 507.425 | 507.425 | 507.419 | 507.423 | 507.422 | 387.430 | 431.430 | 431.430 | 431.426 | 351.430 | 351.430 | 351.430 | 360.264 | 360.263 | 365.263 | 373.263 | 373.263 | 373.263 | 408.263 | 397.812 | 397.812 | 409.934 | 383.943 | 383.943 | 498.943 | 499.607 | 557.607 | 564.107 | 630.357 | 633.981 | 578.981 | 503.981 | 503.981 | — | 644.484 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 12.819.275 | 8.648.016 | 8.880.257 | 4.263.150 | 3.908.149 | 3.594.531 | 4.079.242 | 4.055.853 | 3.024.482 | — | 2.275.255 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | 2.583.594 | — | 1.330.358 | 1.018.370 | 839.696 | 456.085 | 552.512 | 498.040 | 486.036 | 480.707 | 440.625 | 408.626 | 381.996 | 379.077 | 358.033 | 333.621 | 297.173 | 283.690 | 266.046 | 253.107 | 239.987 | 239.114 | 233.484 | 251.386 | 231.063 | 228.408 | 212.235 | 208.052 | 257.741 | 259.662 | — | 368.955 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 197.225.830 | 172.961.856 | 146.377.384 | 170.539.808 | 169.071.144 | 145.564.277 | 140.737.360 | 121.888.656 | 122.090.270 | 102.908.356 | 98.507.863 | 107.569.166 | 108.948.855 | 94.183.854 | 104.475.474 | 61.319.171 | 55.517.162 | 41.950.772 | 39.874.655 | 33.273.690 | 32.854.864 | 30.499.126 | 29.321.119 | 27.782.508 | 27.197.251 | 25.385.364 | 25.089.241 | 22.884.726 | 22.691.425 | 21.602.435 | 21.298.213 | 21.222.933 | 19.323.987 | 19.402.693 | 18.665.071 | 18.166.238 | 16.836.950 | 17.005.921 | 16.136.864 | — | 14.883.576 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 774.343.588 | 994.110.411 | 1.284.711.199 | 1.318.175.930 | 1.269.804.205 | 1.224.268.909 | 953.389.429 | 911.356.542 | 892.580.580 | 513.605.831 | 254.727.918 | 260.074.889 | 213.864.586 | 175.840.852 | 145.869.404 | 127.185.838 | 134.040.887 | 95.405.158 | 78.748.880 | 91.850.106 | 101.333.806 | 52.558.344 | 48.233.137 | 48.617.604 | 60.105.151 | 57.835.243 | 27.483.954 | 25.532.110 | 26.409.011 | 24.962.732 | 24.651.892 | 21.956.024 | 20.132.980 | 20.197.863 | 19.523.836 | 19.012.454 | 17.623.983 | 17.767.643 | 16.900.507 | — | 15.897.015 |
TOPLAM YÜKÜMLÜLÜKLER | 4.076.637.395 | 3.830.289.471 | 4.058.921.413 | 3.536.547.112 | 3.539.244.987 | 3.519.012.742 | 2.850.347.922 | 2.820.122.558 | 3.038.079.346 | 2.732.996.613 | 2.370.614.762 | 2.050.203.064 | 1.919.164.117 | 1.555.706.952 | 1.184.415.415 | 987.148.521 | 921.537.142 | 738.334.868 | 680.774.893 | 501.552.688 | 529.779.902 | 449.242.855 | 271.097.900 | 283.005.172 | 264.146.096 | 223.135.824 | 182.233.168 | 169.735.353 | 219.238.553 | 163.899.914 | 175.969.739 | 197.417.049 | 173.250.764 | 148.459.997 | 109.831.578 | 125.915.392 | 119.510.940 | 154.138.541 | 101.092.840 | — | 152.744.083 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.034.178.126 | 2.033.187.111 | 1.895.359.993 | 2.110.063.730 | 2.019.249.750 | 2.626.210.755 | 2.569.882.835 | 1.777.226.813 | 1.621.443.031 | 1.618.242.029 | 1.491.107.497 | 944.683.818 | 941.370.408 | 980.114.775 | 1.218.141.495 | 714.741.088 | 660.648.604 | 584.450.964 | 497.746.620 | 458.592.389 | 455.041.259 | 451.345.161 | 453.379.771 | 436.533.158 | 412.463.678 | 401.178.701 | 395.940.500 | 392.334.508 | 386.623.270 | 384.763.337 | 381.882.612 | 380.070.029 | 355.620.052 | 340.350.543 | 359.930.475 | 344.362.388 | 330.881.784 | 321.751.126 | 343.308.699 | — | 318.169.332 |
Ödenmiş Sermaye | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | 10.800.000 | — | 10.800.000 |
Geçmiş Yıllar Karları veya Zararları | 523.989.461 | 489.645.504 | 1.131.202.939 | 1.084.005.724 | 1.008.336.314 | 1.680.321.474 | 1.113.767.143 | 1.048.054.238 | 962.227.933 | 887.624.142 | 1.182.836.599 | 926.701.757 | 926.701.757 | 926.701.757 | 297.869.211 | 446.372.237 | 446.372.237 | 446.372.237 | 374.421.624 | 374.421.624 | 374.421.624 | 374.421.624 | 339.820.155 | 339.820.155 | 344.268.675 | 344.268.675 | 327.873.745 | 327.873.745 | 327.873.745 | 327.873.745 | 278.543.259 | 278.543.259 | 278.543.259 | 278.543.259 | 258.325.593 | 260.066.473 | 260.066.473 | 260.066.473 | 257.642.700 | — | 257.642.700 |
Net Dönem Karı veya Zararı | (210.087.336) | (67.675.452) | (686.238.707) | (378.783.545) | (285.244.565) | (215.277.653) | 412.926.695 | (266.214.281) | (246.435.821) | (108.102.563) | (411.416.305) | 14.460.257 | 12.539.506 | 42.989.703 | 386.557.066 | 228.545.122 | 172.256.248 | 87.726.070 | 71.950.613 | 31.740.020 | 27.249.280 | 22.404.209 | 61.871.469 | 44.595.868 | 16.740.355 | 5.009.877 | 16.394.930 | 10.245.167 | 4.458.854 | 2.468.066 | 49.330.486 | 48.800.996 | 23.522.783 | 8.498.774 | 51.051.666 | 34.276.846 | 20.085.245 | 11.022.872 | 38.081.053 | — | 12.450.090 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.034.178.126 | 2.033.187.111 | 1.895.359.993 | 2.110.063.730 | 2.019.249.750 | 2.626.210.755 | 2.569.882.835 | 1.777.226.813 | 1.621.443.031 | 1.618.242.029 | 1.491.107.497 | 944.683.818 | 941.370.408 | 980.114.775 | 1.218.141.495 | 714.741.088 | 660.648.604 | 584.450.964 | 497.746.620 | 458.592.389 | 455.041.259 | 451.345.161 | 453.379.771 | 436.533.158 | 412.463.678 | 401.178.701 | 395.940.500 | 392.334.508 | 386.623.270 | 384.763.337 | 381.882.612 | 380.070.029 | 355.620.052 | 340.350.543 | 359.930.475 | 344.362.388 | 330.881.784 | 321.751.126 | 343.308.699 | — | 318.169.332 |
TOPLAM KAYNAKLAR | 6.110.815.521 | 5.863.476.582 | 5.954.281.406 | 5.646.610.842 | 5.558.494.737 | 6.145.223.497 | 5.420.230.757 | 4.597.349.371 | 4.659.522.377 | 4.351.238.642 | 3.861.722.259 | 2.994.886.882 | 2.860.534.525 | 2.535.821.727 | 2.402.556.910 | 1.701.889.609 | 1.582.185.746 | 1.322.785.832 | 1.178.521.513 | 960.145.077 | 984.821.161 | 900.588.016 | 724.477.671 | 719.538.330 | 676.609.774 | 624.314.525 | 578.173.668 | 562.069.861 | 605.861.823 | 548.663.251 | 557.852.351 | 577.487.078 | 528.870.816 | 488.810.540 | 469.762.053 | 470.277.780 | 450.392.724 | 475.889.667 | 444.401.539 | — | 470.913.415 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 346.729.111 | 329.844.630 | 351.654.227 | 213.743.751 | 162.268.477 | 144.188.696 | 130.838.719 | 120.645.593 | 104.213.816 | 60.463.856 | 51.807.549 | 67.876.544 | 72.810.905 | 36.056.027 | 39.049.814 | 37.101.515 | 42.423.824 | 34.013.355 | 19.228.951 | 20.336.457 | 21.795.238 | 25.769.682 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 2.583.594 | 2.275.255 | 1.330.358 | 1.018.370 | 839.696 | 875.204 | 552.512 | 498.040 | 486.036 | 480.707 | 440.625 | 408.626 | 381.996 | 379.077 | 358.033 | 333.621 | 297.173 | 283.690 | 266.046 | 253.107 | 239.987 | 239.114 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (1.531.963.916) | — | — | — | — | — | — | — | — | — | (411.799.807) | (788.637.922) | (399.820.695) | (130.740.220) | (37.729.406) | (38.598.482) | 19.493.984 | 38.628.941 | (83.749.277) | (98.780.840) | (41.074.063) | 22.476.223 | 42.864.093 | 11.675.535 | 12.616.217 | 27.994.164 | 21.442.768 | (21.416.205) | (1.546.632) | 24.528.177 | 25.424.205 | (21.004.371) | 12.143.025 | 6.196.207 | (238.249) | 3.000.462 | 38.058.426 | 49.642.056 | 25.933.256 | 16.695.634 |