Bilanço
ALGYOSolo41 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 | 249.799.287 | 592.258.894 | 141.119.414 | 84.967.215 | 142.644.391 | 212.290.549 | 327.455.704 | 677.605.356 | 1.110.146.359 | 550.582.646 | 154.343.554 | 110.899.391 | 3.397.330 | 199.298.242 | 211.217.070 | 187.049.862 | 26.490.143 | 160.677.957 | 124.106.632 | 89.336.106 | 67.128.539 | 159.773.446 | 9.710.342 | 30.498.742 | 99.992.876 | 162.575.692 | 121.601.288 | 100.012.418 | 102.799.508 | 109.719.631 | 79.114.990 | 109.633.143 | 93.749.872 | 91.851.552 | 74.465.493 | 74.685.223 | 59.864.904 | 67.095.088 | 68.682.082 | — | 55.349.236 |
Finansal Yatırımlar | — | — | — | 0 | 193.740.919 | 594.200.602 | 857.694.784 | 1.014.707.866 | 739.894.495 | 559.964.127 | 1.013.797.458 | 922.114.374 | 573.385.911 | 421.696.127 | 37.609.284 | 36.939.927 | 492.548.575 | 427.018.967 | 395.484.549 | 655.217.241 | 61.108.280 | 41.672.861 | 630.367.091 | 669.946.132 | 32.868.384 | 520.483.548 | 471.761.995 | 462.616.962 | 466.080.756 | 468.250.535 | 434.127.719 | 303.711.588 | 237.917.436 | 326.942.696 | 304.929.466 | 282.362.469 | 274.254.918 | 283.275.573 | 254.724.594 | — | 207.698.563 |
Ticari Alacaklar | 75.422.174 | 54.541.008 | 28.175.809 | 367.989.495 | 62.362.993 | 44.701.857 | 308.135.087 | 298.609.588 | 55.721.323 | 45.358.672 | 296.216.684 | 248.719.161 | 41.964.053 | 25.351.199 | 156.231.854 | 136.937.024 | 29.600.552 | 19.772.981 | 140.777.320 | 79.191.806 | 12.481.795 | 11.436.028 | 25.345.660 | 21.612.826 | 9.567.116 | 8.337.229 | 35.652.107 | 30.972.472 | 4.353.354 | 7.271.738 | 28.207.319 | 29.719.672 | 2.612.370 | 5.908.482 | 22.122.031 | 19.966.905 | 5.032.892 | 4.623.971 | 16.181.512 | — | 4.497.321 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 12.661.579 | 1.640.913 | 1.629.208 | 1.633.139 | 1.633.139 | 1.724.534 | 1.630.793 | 1.629.228 | 1.629.228 | 1.287.554 | 1.272.033 | 619.071 | 269.061 | 267.291 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 0 | — | 4.306 | — | — | — | 0 | 72.585.967 | 66.641.823 | 61.474.926 | 53.426.899 | 3.271.735 | 3.271.735 | 3.271.735 | 32.424.563 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 12.287.444 | 14.547.444 | 14.547.444 | — | 15.415.131 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 636.580.996 | 655.112.529 | 530.289.596 | 557.307.196 | 406.939.962 | 368.483.026 | 332.708.185 | 299.823.361 | 287.712.193 | 281.155.871 | 271.896.920 | 71.211.542 | 60.617.150 | 70.188.266 | 60.214.129 | 3.155.647 | 3.434.571 | 3.134.512 | 1.160.622 | 457.661 | 1.107.418 | 1.633.056 | 715.356 | 535.928 | 1.152.070 | 1.610.750 | 268.961 | 585.307 | 1.237.487 | 1.611.274 | 3.459 | 471.383 | 993.223 | 1.318.852 | 186.480 | 352.126 | 698.798 | 929.580 | 32.659 | — | 651.535 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | — | 28.003.946 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 161.707.137 | 59.303.785 | 58.202.378 | 51.057.936 | 47.567.677 | 5.583.816 | 1.542.988 | 10.224.858 | 8.396.839 | 2.551.286 | 362.181 | 348.805 | 342.632 | 640.377 | 386.612 | 162.230 | 3.584.869 | 219.202 | 151.891 | 101.585 | 266.301 | 259.633 | 248.373 | 243.490 | 1.021.849 | 825.534 | 697.924 | 533.729 | 327.844 | 845.091 | 693.797 | 436.206 | 269.099 | 461.985 | 345.086 | 248.519 | 161.198 | 321.524 | 233.019 | — | 104.055 |
ARA TOPLAM | 1.136.171.173 | 1.362.857.129 | 787.424.657 | 1.062.954.981 | 854.889.081 | 1.226.984.384 | 1.829.167.541 | 2.375.186.224 | 2.270.142.260 | 1.502.375.082 | 1.791.315.728 | 1.357.184.079 | 683.247.872 | 720.713.237 | 498.083.512 | 367.516.425 | 558.930.445 | 614.095.354 | 664.952.749 | 827.576.134 | 145.364.068 | 218.046.759 | 669.658.557 | 726.108.853 | 147.874.030 | 697.104.488 | 633.254.010 | 597.992.623 | 578.070.684 | 590.970.004 | 545.419.019 | 447.243.727 | 338.813.735 | 429.755.302 | 405.320.291 | 380.886.977 | 352.300.154 | 370.793.180 | 354.401.310 | — | 283.715.841 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 485.446 | 1.265.680.158 | 422.420 | 404.796 | 376.539 | 355.203 | 410.641 | 386.413 | 354.769 | 327.263 | 284.419 | 92.519 | 92.519 | 92.519 | 198.689 | 298.438 | 298.438 | 271.576 | 2.184.129 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.136.656.619 | 2.628.537.287 | 787.847.077 | 1.063.359.777 | 855.265.620 | 1.227.339.587 | 1.829.578.183 | 2.375.572.637 | 2.270.497.029 | 1.502.702.345 | 1.791.600.147 | 1.357.276.598 | 683.340.391 | 720.805.756 | 498.282.201 | 367.814.863 | 559.228.883 | 614.366.930 | 667.136.878 | 827.576.134 | 145.364.068 | 218.046.759 | 669.658.557 | 726.108.853 | 147.874.030 | 697.104.488 | 633.254.010 | 597.992.623 | 578.070.684 | 590.970.004 | 545.419.019 | 447.243.727 | 338.813.735 | 429.755.302 | 405.320.291 | 380.886.977 | 352.300.154 | 370.793.180 | 354.401.310 | — | 283.715.841 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 127.202.695 | 104.349.267 | 120.682.633 | 97.417.637 | 98.184.646 | 118.428.459 | 108.953.814 | 111.747.348 | 127.194.733 | 154.659.765 | 107.296.793 | 146.576.191 | 506.527.137 | 384.445.412 | 693.503.191 | 640.495.156 | 188.168.565 | 167.327.220 | 142.080.898 | 98.288.577 | 694.802.413 | 681.311.426 | 122.232.426 | 98.301.068 | 600.326.097 | 12.420.140 | 15.691.515 | 14.334.406 | 12.528.219 | 11.346.690 | 9.702.658 | 204.934.306 | 139.755.741 | 4.100.753 | 4.417.029 | 3.979.109 | 3.474.285 | 3.249.243 | 2.634.939 | — | 2.014.553 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 686.407 | 650.407 | 650.399 | 757.507 | 621.007 | 621.007 | 621.007 | 621.007 | 621.007 | 621.007 | 118.087 | 118.156 | 118.156 | 118.156 | 118.087 | 118.156 | 118.156 | 75.584 | 75.584 | 75.584 | 75.584 | 75.584 | 63.984 | 30.434 | 30.434 | 30.434 | 30.434 | 30.434 | 30.434 | 30.434 | 24.084 | 24.084 | 24.084 | 24.084 | 24.084 | 14.266 | 15.629 | 15.788 | 15.788 | — | 15.072 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 30.102.059.180 | 26.133.991.784 | 23.322.827.246 | 22.391.079.570 | 20.123.211.219 | 17.722.669.918 | 15.380.319.000 | 13.726.679.303 | 12.256.635.354 | 11.022.951.304 | 9.182.640.000 | 4.867.416.282 | 4.730.659.148 | 4.606.455.828 | 4.537.525.000 | 2.213.471.463 | 2.225.242.605 | 2.195.450.315 | 2.190.261.137 | 1.038.556.557 | 1.038.556.557 | 1.035.220.000 | 1.035.220.000 | 885.516.882 | 885.516.882 | 882.340.000 | 882.340.000 | 609.596.431 | 609.596.431 | 597.070.000 | 597.070.000 | 543.245.000 | 543.245.000 | 517.115.000 | 517.115.000 | 361.858.684 | 361.858.684 | 361.046.000 | 423.551.000 | — | 303.609.000 |
Maddi Duran Varlıklar | 637.207 | 579.371 | 8.173.600 | 484.809 | 470.214 | 491.417 | 475.679 | 459.209 | 431.833 | 433.266 | 406.888 | 167.473 | 179.427 | 191.381 | 320.600 | 215.290 | 164.025 | 109.040 | 26.846 | 28.244 | 29.642 | 31.039 | 32.438 | 33.835 | 24.302 | 25.040 | 25.839 | 26.726 | 27.712 | 28.718 | 29.723 | 30.730 | 31.899 | 33.177 | 34.723 | 46.364 | 48.749 | 51.219 | 53.690 | — | 57.796 |
Maddi Olmayan Duran Varlıklar | 1.089.336 | 1.271.131 | 1.385.226 | 1.547.919 | 1.644.963 | 1.746.022 | 1.763.714 | 1.782.109 | 1.791.688 | 1.797.386 | 1.687.760 | 927.280 | 986.052 | 1.049.083 | 1.321.447 | 1.071.046 | 970.241 | 114.839 | 110.010 | 25.435 | 29.480 | 33.514 | 37.556 | 41.714 | 45.871 | 46.153 | 47.730 | 47.679 | 37.424 | 41.513 | 44.799 | 49.000 | 45.265 | 49.336 | 53.406 | 58.334 | 56.153 | 57.088 | 58.832 | — | 10.774 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 0 | 6.157 | 192.924 | 409.271 | 379.691 | — | — | 0 | — | — | — | — | 430 | 860 | 1.707 | 1.707 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | 117 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | 0 | — | 786.624.007 | 809.356.025 | 753.608.128 | 544.975.939 | 448.877.405 | 481.115.672 | 435.486.152 | 407.589.368 | 336.383.736 | 368.928.747 | 298.715.255 | 313.240.966 | 326.201.474 | 320.861.843 | 183.217.626 | 95.493.521 | 62.920.705 | 61.495.558 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 30.231.674.825 | 26.240.841.960 | 23.453.719.104 | 23.277.911.449 | 21.033.488.074 | 18.597.564.951 | 16.037.109.153 | 14.290.166.381 | 12.867.790.287 | 11.615.948.880 | 9.699.738.896 | 5.351.589.118 | 5.607.404.824 | 5.291.168.039 | 5.546.438.562 | 3.181.952.276 | 2.735.525.435 | 2.546.294.624 | 2.428.047.996 | 1.199.895.102 | 1.794.989.234 | 1.716.671.563 | 1.157.586.404 | 983.924.363 | 1.485.944.446 | 894.863.474 | 898.137.225 | 624.035.676 | 622.220.220 | 608.517.355 | 606.871.264 | 748.283.120 | 683.101.989 | 521.322.350 | 521.644.242 | 365.956.757 | 365.453.500 | 364.419.338 | 426.314.249 | — | 305.707.312 |
TOPLAM VARLIKLAR | 31.368.331.444 | 28.869.379.247 | 24.241.566.181 | 24.341.271.226 | 21.888.753.694 | 19.824.904.538 | 17.866.687.336 | 16.665.739.018 | 15.138.287.316 | 13.118.651.225 | 11.491.339.043 | 6.708.865.716 | 6.290.745.215 | 6.011.973.795 | 6.044.720.763 | 3.549.767.139 | 3.294.754.318 | 3.160.661.554 | 3.095.184.874 | 2.027.471.236 | 1.940.353.302 | 1.934.718.322 | 1.827.244.961 | 1.710.033.216 | 1.633.818.476 | 1.591.967.962 | 1.531.391.235 | 1.222.028.299 | 1.200.290.904 | 1.199.487.359 | 1.152.290.283 | 1.195.526.847 | 1.021.915.724 | 951.077.652 | 926.964.533 | 746.843.734 | 717.753.654 | 735.212.518 | 780.715.559 | — | 589.423.153 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.534.167.513 | 1.767.905.718 | 1.010.614.373 | 987.088.432 | 704.876.434 | — | 0 | — | — | — | — | 0 | 0 | 0 | 2.276.511 | 2.227.595 | 2.179.730 | 2.133.396 | 2.276.511 | 2.227.595 | 2.179.730 | 2.133.397 | 2.276.511 | 2.227.595 | 2.179.730 | 2.133.399 | 2.276.511 | 2.745.038 | 2.600.166 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 770.279.349 | 692.811.202 | 679.748.168 | 535.704.057 | 519.442.405 | 498.970.366 | 470.246.263 | 500.674.788 | 461.970.109 | 170.612.456 | 158.373.468 | 33.258.504 | 12.081.129 | 11.931.631 | 11.901.067 | — | — | — | 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 | 416.714.409 | 112.867.848 | 313.956.213 | 235.146.118 | 260.891.168 | 35.377.218 | 38.577.629 | 32.271.041 | 47.071.609 | 30.858.780 | 37.820.141 | 21.597.101 | 40.067.854 | 20.280.441 | 16.776.836 | 11.930.053 | 4.525.112 | 9.189.688 | 7.921.900 | 4.841.064 | 1.747.402 | 6.432.638 | 6.341.218 | 5.571.934 | 3.553.111 | 3.583.981 | 3.551.695 | 2.708.317 | 41.200 | 2.902.180 | 2.990.536 | 2.178.434 | 60.058 | 2.170.776 | 2.139.352 | 1.674.165 | 22.324 | 1.774.039 | 1.767.351 | — | 81.335 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 13.145.649 | 26.293.730 | 18.636.757 | 4.234.317 | 4.424.745 | 8.568.950 | 20.234.258 | 3.647.455 | 3.702.838 | 6.838.345 | 33.841.136 | 4.735.476 | 2.648.827 | 5.746.781 | 16.443.815 | 11.359.576 | 5.700.188 | 9.409.386 | 19.674.993 | 6.452.202 | 6.032.300 | 3.924.888 | 2.464.533 | 3.336.756 | 2.678.360 | 4.237.962 | 4.914.353 | 2.942.957 | 2.365.012 | 4.173.381 | 3.914.050 | 3.386.021 | 2.281.462 | 3.279.072 | 3.367.816 | 689.443 | 683.230 | 215.117 | 1.857.990 | — | 39.218 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | 1.168.246.000 | — | 329.499.527 | 1.298.480 | 0 | 320.719 | 610.298 | 843.559 | 0 | 234.501 | 315.863 | 474.658 | 0 | 59.235 | 179.507 | 270.247 | 0 | 66.851 | 135.187 | 203.526 | 0 | 59.228 | 119.773 | 180.318 | 0 | 53.727 | 124.212 | 222.275 | 0 | 43.064 | 100.292 | 183.506 | 0 | 40.459 | 93.560 | 169.767 | 0 | 29.296 | — | 135.780 |
Dönem Karı Vergi Yükümlülüğü | 77.536.760 | 74.498.083 | 102.131.502 | — | — | 30.270.573 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | 320.162.189 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | 63.562.477 | — | — | — | — | 0 | 333 | 306 | 2.186.612 | 1.900.350 | 1.244.428 | 828.773 | 112.702.463 | 1.353 | 1.196 | 245 | 106.260.000 | 0 | — | — | 50.232.000 | — | — | — | — | — | — | — | 27.053.017 | — | — | — | 15.337.144 | — | 2.834.028 | 1.442.343 | 12.710.773 | — | — | 1.563.021 |
ARA TOPLAM | 4.839.672.387 | 3.935.092.261 | 2.148.851.560 | 2.106.878.291 | 1.507.927.741 | 589.953.244 | 540.289.065 | 541.633.153 | 520.585.786 | 225.841.014 | 240.253.964 | 63.984.252 | 58.336.723 | 153.915.605 | 50.432.502 | 26.238.584 | 12.948.576 | 127.786.282 | 30.034.305 | 13.732.311 | 10.239.233 | 62.798.972 | 11.214.125 | 11.321.323 | 8.657.377 | 10.059.040 | 10.879.637 | 8.596.504 | 5.303.352 | 34.234.140 | 7.356.291 | 5.748.712 | 2.613.350 | 20.891.250 | 5.627.487 | 5.491.063 | 2.401.989 | 14.790.522 | 3.732.052 | — | 1.892.718 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.839.672.387 | 4.255.254.450 | 2.148.851.560 | 2.106.878.291 | 1.507.927.741 | 589.953.244 | 540.289.065 | 541.633.153 | 520.585.786 | 225.841.014 | 240.253.964 | 63.984.252 | 58.336.723 | 153.915.605 | 50.432.502 | 26.238.584 | 12.948.576 | 127.786.282 | 30.034.305 | 13.732.311 | 10.239.233 | 62.798.972 | 11.214.125 | 11.321.323 | 8.657.377 | 10.059.040 | 10.879.637 | 8.596.504 | 5.303.352 | 34.234.140 | 7.356.291 | 5.748.712 | 2.613.350 | 20.891.250 | 5.627.487 | 5.491.063 | 2.401.989 | 14.790.522 | 3.732.052 | — | 1.892.718 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.432.941.716 | 2.587.429.563 | 2.503.580.230 | 1.218.679.091 | 1.185.189.368 | 1.222.757.089 | 1.147.382.156 | 1.308.863.514 | 1.235.938.576 | 471.332.288 | 483.574.858 | 219.556.101 | 113.231.285 | 113.414.750 | 113.445.877 | 0 | 0 | 0 | 2.088.541 | 2.043.664 | 1.999.751 | 1.957.244 | 4.004.635 | 3.918.588 | 3.834.388 | 3.752.882 | 5.761.160 | 3.999.017 | 3.787.963 | — | 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 | 170.281.839 | 112.832.059 | 125.488.083 | 65.345.722 | 42.373.561 | 25.083.112 | 12.164.926 | 9.691.196 | 7.470.464 | 5.964.203 | 5.433.366 | 5.095.031 | 4.814.852 | 3.596.567 | 3.581.453 | 3.471.253 | 3.158.899 | 2.820.125 | 2.591.942 | 1.815.632 | 1.863.663 | 1.807.653 | 1.611.048 | 1.692.107 | 1.501.981 | 1.441.024 | 1.292.383 | 1.206.331 | 1.342.736 | 1.316.563 | 1.248.669 | 1.422.373 | 1.052.692 | 1.485.210 | 1.435.838 | 1.414.486 | 1.408.697 | 626.200 | 606.309 | — | 480.200 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 4.840.259.413 | 4.317.922.846 | 3.901.197.436 | 3.686.753.385 | 3.334.707.713 | 3.099.793.485 | 2.839.151.983 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 13.824.265 | 11.817.946 | 5.646.405 | 6.155.727 | 7.459.588 | 6.455.337 | 4.015.905 | 3.845.446 | 4.093.787 | 3.432.617 | 1.944.186 | 1.792.234 | 1.676.469 | 1.585.858 | 1.031.189 | 750.490 | 652.918 | 516.312 | 437.408 | 351.293 | 342.460 | 311.443 | 320.484 | 292.305 | 287.511 | 275.679 | 341.611 | 316.143 | 337.331 | 319.146 | 277.066 | 460.821 | 438.968 | 419.235 | 373.311 | 359.818 | 380.747 | 379.997 | 344.147 | — | 318.384 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 7.457.307.233 | 7.030.002.414 | 6.535.912.153 | 4.976.933.925 | 4.569.730.230 | 4.354.089.023 | 4.002.714.970 | 1.322.400.156 | 1.247.502.827 | 480.729.108 | 490.952.410 | 226.443.366 | 119.722.606 | 118.597.175 | 118.058.519 | 4.221.743 | 3.811.817 | 3.336.437 | 5.117.891 | 4.210.589 | 4.205.874 | 4.076.340 | 5.936.167 | 5.903.000 | 5.623.880 | 5.469.585 | 7.395.154 | 5.521.491 | 5.468.030 | 1.635.709 | 1.525.735 | 1.883.194 | 1.491.660 | 1.904.445 | 1.809.149 | 1.774.304 | 1.789.444 | 1.006.197 | 950.456 | — | 798.584 |
TOPLAM YÜKÜMLÜLÜKLER | 12.296.979.620 | 11.285.256.864 | 8.684.763.713 | 7.083.812.216 | 6.077.657.971 | 4.944.042.267 | 4.543.004.036 | 1.864.033.309 | 1.768.088.613 | 706.570.122 | 731.206.374 | 290.427.618 | 178.059.329 | 272.512.780 | 168.491.022 | 30.460.327 | 16.760.393 | 131.122.719 | 35.152.196 | 17.942.900 | 14.445.107 | 66.875.312 | 17.150.292 | 17.224.323 | 14.281.257 | 15.528.625 | 18.274.791 | 14.117.995 | 10.771.382 | 35.869.849 | 8.882.026 | 7.631.906 | 4.105.010 | 22.795.695 | 7.436.636 | 7.265.367 | 4.191.433 | 15.796.719 | 4.682.508 | — | 2.691.302 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 19.071.351.824 | 17.584.122.383 | 15.556.802.468 | 17.257.459.010 | 15.811.095.723 | 14.880.862.271 | 13.323.683.300 | 14.801.705.709 | 13.370.198.703 | 12.412.081.103 | 10.760.132.669 | 6.418.438.098 | 6.112.685.886 | 5.739.461.015 | 5.876.229.741 | 3.519.306.812 | 3.277.993.925 | 3.029.538.835 | 3.060.032.678 | 2.009.528.336 | 1.925.908.195 | 1.867.843.010 | 1.810.094.669 | 1.692.808.893 | 1.619.537.219 | 1.576.439.337 | 1.513.116.444 | 1.207.910.304 | 1.189.519.522 | 1.163.617.510 | 1.143.408.257 | 1.187.894.941 | 1.017.810.714 | 928.281.957 | 919.527.897 | 739.578.367 | 713.562.221 | 719.415.799 | 776.033.051 | — | 586.731.851 |
Ödenmiş Sermaye | 2.028.600.000 | 2.028.600.000 | 289.800.000 | 289.800.000 | 289.800.000 | 289.800.000 | 289.800.000 | 289.800.000 | 144.900.000 | 144.900.000 | 144.900.000 | 144.900.000 | 144.900.000 | 64.400.000 | 64.400.000 | 64.400.000 | 64.400.000 | 64.400.000 | 64.400.000 | 64.400.000 | 64.400.000 | 64.400.000 | 64.400.000 | 64.400.000 | 64.400.000 | 64.400.000 | 10.650.794 | 10.650.794 | 10.650.794 | 10.650.794 | 10.650.794 | 10.650.794 | 10.650.794 | 10.650.794 | 10.650.794 | 10.650.794 | 10.650.794 | 10.650.794 | 10.650.794 | — | 10.650.794 |
Geçmiş Yıllar Karları veya Zararları | 14.992.586.178 | 14.642.919.858 | 15.456.038.367 | 13.801.384.307 | 12.837.973.726 | 12.116.245.514 | 11.021.548.198 | 12.294.057.441 | 11.427.655.872 | 10.563.190.414 | 7.890.921.308 | 5.335.386.023 | 5.335.386.023 | 5.410.231.702 | 1.865.115.123 | 2.805.171.042 | 2.810.265.861 | 2.805.545.126 | 1.660.631.817 | 1.660.631.817 | 1.660.631.817 | 1.656.094.577 | 1.385.692.663 | 1.385.692.663 | 1.434.097.054 | 1.434.097.054 | 1.044.522.113 | 1.044.522.113 | 1.044.522.113 | 1.068.320.193 | 828.425.786 | 828.425.786 | 828.425.786 | 828.989.412 | 693.449.927 | 630.944.927 | 630.944.927 | 630.944.927 | 569.400.307 | — | 509.400.307 |
Net Dönem Karı veya Zararı | 395.523.448 | 57.488.849 | (2.032.319.320) | 354.141.991 | 36.520.710 | 33.472.223 | 538.115.950 | 251.840.030 | (57.820.104) | 3.283.929 | 1.289.382.689 | 613.451.225 | 335.545.880 | 48.836.222 | 1.837.735.859 | 389.361.101 | 178.088.558 | 82.965.165 | 1.261.477.309 | 243.377.253 | 161.472.895 | 105.058.300 | 330.185.303 | 218.197.470 | 106.700.212 | 66.588.705 | 389.574.941 | 85.703.567 | 69.129.159 | 45.608.302 | 269.599.472 | 287.116.600 | 115.816.383 | 24.412.044 | 152.357.089 | 35.366.024 | 9.838.727 | 15.924.120 | 135.712.239 | — | 7.030.102 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 19.071.351.824 | 17.584.122.383 | 15.556.802.468 | 17.257.459.010 | 15.811.095.723 | 14.880.862.271 | 13.323.683.300 | 14.801.705.709 | 13.370.198.703 | 12.412.081.103 | 10.760.132.669 | 6.418.438.098 | 6.112.685.886 | 5.739.461.015 | 5.876.229.741 | 3.519.306.812 | 3.277.993.925 | 3.029.538.835 | 3.060.032.678 | 2.009.528.336 | 1.925.908.195 | 1.867.843.010 | 1.810.094.669 | 1.692.808.893 | 1.619.537.219 | 1.576.439.337 | 1.513.116.444 | 1.207.910.304 | 1.189.519.522 | 1.163.617.510 | 1.143.408.257 | 1.187.894.941 | 1.017.810.714 | 928.281.957 | 919.527.897 | 739.578.367 | 713.562.221 | 719.415.799 | 776.033.051 | — | 586.731.851 |
TOPLAM KAYNAKLAR | 31.368.331.444 | 28.869.379.247 | 24.241.566.181 | 24.341.271.226 | 21.888.753.694 | 19.824.904.538 | 17.866.687.336 | 16.665.739.018 | 15.138.287.316 | 13.118.651.225 | 11.491.339.043 | 6.708.865.716 | 6.290.745.215 | 6.011.973.795 | 6.044.720.763 | 3.549.767.139 | 3.294.754.318 | 3.160.661.554 | 3.095.184.874 | 2.027.471.236 | 1.940.353.302 | 1.934.718.322 | 1.827.244.961 | 1.710.033.216 | 1.633.818.476 | 1.591.967.962 | 1.531.391.235 | 1.222.028.299 | 1.200.290.904 | 1.199.487.359 | 1.152.290.283 | 1.195.526.847 | 1.021.915.724 | 951.077.652 | 926.964.533 | 746.843.734 | 717.753.654 | 735.212.518 | 780.715.559 | — | 589.423.153 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 610.298 | 843.559 | 0 | 234.501 | 315.863 | 474.658 | 0 | 121.659 | 179.507 | 270.247 | 0 | 66.851 | 135.187 | 203.526 | 0 | 59.228 | 119.773 | 180.318 | 0 | 53.727 | 124.212 | 222.275 | 0 | 43.064 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (4.671.122.890) | — | — | — | — | — | — | — | — | — | 990.349.013 | 904.619.999 | 769.956.151 | 866.119.726 | 779.573.137 | 682.347.747 | 732.632.889 | 760.115.839 | 846.013.760 | 814.479.113 | 860.792.143 | 757.377.088 | 790.485.744 | 720.734.601 | 686.211.044 | 622.080.462 | 569.287.340 | 565.690.392 | 577.642.845 | 537.211.360 | 632.545.461 | 468.711.263 | 419.389.733 | 396.853.057 | 361.524.657 | 337.480.665 | 351.505.070 | 336.506.624 | 279.908.149 | 266.271.825 |