Bilanço
ALKASolo41 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 | 20.099.972 | 158.580.323 | 16.853.514 | 138.142.214 | 70.774.847 | 288.039.114 | 405.431.648 | 158.672.359 | 147.522.686 | 334.146.107 | 445.567.140 | 343.294.684 | 439.661.365 | 254.021.375 | 166.100.364 | 345.949.165 | 440.631.508 | 349.940.923 | 261.805.187 | 49.685.524 | 8.942.104 | 128.355.692 | 110.380.236 | 130.932.770 | 48.215.298 | 71.986.385 | 102.822.901 | 620.835 | 2.482.476 | 93.623.808 | 64.303.404 | 27.656.459 | 29.533.178 | 56.794.957 | 65.441.709 | 6.930.916 | 26.064.364 | 65.699.050 | 67.768.102 | — | 17.744.805 |
Finansal Yatırımlar | — | — | — | — | — | — | — | 157.235.297 | 328.734.920 | 177.893.910 | 177.559.496 | 28.089.404 | 26.991.597 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 494.897.685 | 374.195.282 | 385.742.852 | 491.246.399 | 611.125.057 | 516.642.751 | 326.247.201 | 442.862.817 | 256.410.453 | 281.904.526 | 223.552.130 | 347.946.038 | 214.677.279 | 233.276.452 | 331.314.365 | 212.743.563 | 207.397.307 | 162.019.035 | 163.924.496 | 95.066.518 | 121.557.126 | 98.362.808 | 81.456.288 | 75.281.251 | 102.217.924 | 77.971.932 | 55.943.025 | 158.883.056 | 109.434.265 | 69.918.895 | 35.417.261 | 118.669.857 | 81.089.593 | 43.898.719 | 24.559.238 | 85.366.132 | 53.745.339 | 32.196.569 | 29.720.295 | — | 42.402.929 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.820.426 | 2.373.445 | 1.252.536 | 2.274.214 | 3.379.709 | 4.452.959 | 765.794 | 54.376.415 | 60.081.949 | 29.385.587 | 1.468.330 | 1.359.313 | 1.297.413 | 1.269.748 | 1.254.720 | 6.863.535 | 2.500.907 | 175.775 | 377.892 | 922.345 | 76.658 | 915.498 | 757.472 | 179.483 | 138.211 | 136.620 | 318.080 | 228.301 | 221.458 | 6.845.372 | 107.273 | 533.590 | 135.626 | 127.392 | 125.395 | 123.579 | 121.715 | 119.933 | 377.802 | — | 155.007 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 585.254.120 | 426.148.557 | 406.979.087 | 368.975.402 | 371.941.442 | 372.602.162 | 310.821.636 | 387.648.471 | 422.160.157 | 426.176.636 | 275.111.870 | 203.004.994 | 237.902.867 | 215.628.395 | 297.780.697 | 220.249.548 | 223.256.931 | 165.800.577 | 108.212.049 | 80.447.364 | 114.932.228 | 75.270.848 | 59.044.139 | 40.182.084 | 54.265.561 | 56.605.473 | 36.697.463 | 43.714.908 | 66.479.659 | 59.473.212 | 65.055.037 | 60.454.527 | 59.062.227 | 54.531.933 | 40.201.877 | 34.399.192 | 36.149.636 | 37.974.106 | 24.419.274 | — | 28.240.048 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 51.600.492 | 32.805.738 | 23.882.618 | 36.710.114 | 34.206.071 | 3.443.096 | 11.930.294 | 12.642.349 | 20.153.424 | 2.838.385 | 9.305.091 | 6.180.372 | 9.092.082 | 3.514.778 | 3.181.582 | 2.153.123 | 3.656.343 | 1.460.823 | 2.269.236 | 959.740 | 1.639.428 | 2.284.456 | 2.501.198 | 451.730 | 1.147.892 | 1.643.634 | 1.922.864 | 740.143 | 1.209.819 | 1.481.703 | 1.722.781 | 639.710 | 866.827 | 2.333.972 | 1.852.031 | 705.589 | 796.708 | 1.148.979 | 1.274.503 | — | 953.600 |
Cari Dönem Vergisiyle İlgili Varlıklar | 84.867 | 50.980 | 0 | 0 | 0 | — | 20.334.571 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 269.637.076 | 207.828.208 | 176.859.761 | 178.461.898 | 146.359.143 | 151.403.377 | 100.117.964 | 79.429.880 | 47.385.394 | 35.115.326 | 39.817.341 | 28.125.269 | 48.565.967 | 54.645.952 | 44.835.863 | 24.744.366 | 4.227.992 | 3.645.771 | 6.971.121 | 13.381.892 | 13.052.595 | 12.408.795 | 10.750.606 | 9.672.274 | 8.782.324 | 12.291.625 | 13.909.637 | 21.099.324 | 27.204.342 | 18.744.487 | 22.364.047 | 19.086.015 | 18.509.147 | 15.886.308 | 13.272.202 | 12.117.257 | 11.629.973 | 12.016.412 | 12.623.531 | — | 14.517.673 |
ARA TOPLAM | 1.423.394.638 | 1.201.982.533 | 1.011.570.367 | 1.215.810.241 | 1.237.786.269 | 1.336.583.459 | 1.175.649.108 | 1.292.867.588 | 1.282.448.983 | 1.287.460.477 | 1.172.381.399 | 958.000.074 | 978.188.570 | 762.356.700 | 844.467.591 | 812.703.300 | 881.670.988 | 683.042.904 | 543.559.981 | 240.463.383 | 260.200.139 | 317.598.097 | 264.889.939 | 256.699.592 | 214.767.210 | 220.635.669 | 211.613.970 | 225.286.567 | 207.032.019 | 250.087.477 | 188.969.803 | 227.040.158 | 189.196.598 | 173.573.281 | 145.452.452 | 139.642.665 | 128.507.735 | 149.155.049 | 136.183.507 | — | 104.014.062 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.423.394.638 | 1.201.982.533 | 1.011.570.367 | 1.215.810.241 | 1.237.786.269 | 1.336.583.459 | 1.175.649.108 | 1.292.867.588 | 1.282.448.983 | 1.287.460.477 | 1.172.381.399 | 958.000.074 | 978.188.570 | 762.356.700 | 844.467.591 | 812.703.300 | 881.670.988 | 683.042.904 | 543.559.981 | 240.463.383 | 260.200.139 | 317.598.097 | 264.889.939 | 256.699.592 | 214.767.210 | 220.635.669 | 211.613.970 | 225.286.567 | 207.032.019 | 250.087.477 | 188.969.803 | 227.040.158 | 189.196.598 | 173.573.281 | 145.452.452 | 139.642.665 | 128.507.735 | 149.155.049 | 136.183.507 | — | 104.014.062 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.773.508.609 | 2.472.317.261 | 2.115.106.964 | 1.868.563.947 | 1.612.294.250 | 1.335.269.235 | 1.081.390.124 | 755.834.589 | 630.599.473 | 463.799.526 | 369.250.539 | 154.625.810 | 138.777.588 | 128.838.809 | 178.834.202 | 38.836.481 | 21.230.092 | 22.068.808 | 22.715.134 | 23.987.707 | 22.683.004 | 22.705.475 | 23.344.212 | 23.206.132 | 24.123.647 | 24.732.651 | 25.040.432 | 25.797.228 | 26.192.619 | 27.446.225 | 30.074.050 | 31.060.974 | 31.912.919 | 28.490.504 | 29.015.437 | 29.593.359 | 30.739.854 | 31.329.158 | 30.810.564 | — | 33.390.242 |
Maddi Olmayan Duran Varlıklar | 6.532.079 | 6.423.605 | 6.122.280 | 6.046.467 | 5.971.664 | 5.942.629 | 5.592.267 | 5.094.733 | 4.949.235 | 4.671.183 | 4.197.999 | 975.533 | 1.023.818 | 1.046.871 | 3.077.259 | 1.154.241 | 1.204.621 | 1.261.640 | 1.318.731 | 1.366.818 | 1.333.674 | 1.386.738 | 1.428.692 | 1.484.403 | 1.545.683 | 1.586.738 | 1.632.832 | 1.675.499 | 1.724.999 | 1.786.047 | 190.578 | 143.284 | 133.895 | 135.221 | 146.322 | 86.583 | 59.067 | 29.697 | 33.796 | — | 20.452 |
Peşin Ödenmiş Giderler | 145.190.165 | 126.372.239 | 127.164.135 | 160.907.027 | 160.907.027 | 171.631.392 | 166.264.278 | 368.443.560 | 256.311.404 | 183.739.005 | 148.097.797 | 101.094.392 | 63.382.695 | 21.803.656 | 31.365.358 | 62.939.413 | 9.760.656 | 116.266 | 112.184 | 336.845 | 178.096 | 110.476 | 154.606 | 281.551 | 166.327 | 261.622 | 117.455 | 168.578 | 123.649 | 112.474 | 137.894 | 397.305 | 522.618 | 305.169 | 1.261.074 | 611.540 | 935.664 | 586.365 | 1.812.056 | — | 1.171.784 |
Ertelenmiş Vergi Varlığı | — | — | — | — | 84.785 | — | — | — | 2.418.773 | — | — | 4.613.393 | 3.137.960 | 3.727.413 | — | 3.902.154 | 3.135.671 | 2.818.680 | 795.460 | 1.522.989 | 1.276.728 | 1.130.033 | 1.044.481 | 876.660 | 860.105 | 861.429 | 668.772 | 448.830 | 188.424 | — | 0 | 332.399 | — | — | — | 672 | 19.908 | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 5.195.768 | 3.211.596 | 3.661.146 | 3.900.004 | 3.960.678 | 2.691.223 | 2.249.857 | 1.988.618 | 2.271.491 | 1.976.646 | 1.885.103 | 1.274.419 | 1.194.143 | 1.094.492 | 1.251.990 | 917.246 | 964.247 | 1.123.713 | 886.011 | 542.828 | 693.923 | 724.852 | 1.369.518 | 1.185.482 | 1.098.519 | 1.092.997 | 1.000.695 | 812.985 | 881.209 | 897.661 | 849.093 | 727.162 | 570.012 | 527.816 | 512.276 | 343.348 | 365.168 | 418.446 | 413.897 | — | 278.430 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.930.426.621 | 2.608.324.701 | 2.252.054.525 | 2.039.417.445 | 1.783.218.404 | 1.515.534.479 | 1.255.496.526 | 1.131.361.500 | 896.550.376 | 654.186.360 | 523.431.438 | 262.583.547 | 207.516.204 | 156.511.241 | 214.528.808 | 107.749.535 | 36.295.287 | 27.389.107 | 25.827.520 | 27.757.187 | 26.165.425 | 26.057.574 | 27.341.509 | 27.034.228 | 27.794.281 | 28.535.437 | 28.460.186 | 28.903.120 | 29.110.900 | 30.242.407 | 31.251.615 | 32.661.124 | 33.139.444 | 29.458.710 | 30.935.109 | 30.635.502 | 32.119.661 | 32.363.666 | 33.070.313 | — | 34.860.908 |
TOPLAM VARLIKLAR | 4.353.821.259 | 3.810.307.234 | 3.263.624.892 | 3.255.227.686 | 3.021.004.673 | 2.852.117.938 | 2.431.145.634 | 2.424.229.088 | 2.178.999.359 | 1.941.646.837 | 1.695.812.837 | 1.220.583.621 | 1.185.704.774 | 918.867.941 | 1.058.996.399 | 920.452.835 | 917.966.275 | 710.432.011 | 569.387.501 | 268.220.570 | 286.365.564 | 343.655.671 | 292.231.448 | 283.733.820 | 242.561.491 | 249.171.106 | 240.074.156 | 254.189.687 | 236.142.919 | 280.329.884 | 220.221.418 | 259.701.282 | 222.336.042 | 203.031.991 | 176.387.561 | 170.278.167 | 160.627.396 | 181.518.715 | 169.253.820 | — | 138.874.970 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 414.962.859 | 233.540.825 | 107.336.664 | 198.614.990 | 158.373.973 | 43.832.731 | 0 | — | — | — | 0 | — | — | — | — | — | 790.946 | — | — | — | — | — | — | 1.842.084 | 0 | 0 | 36.100.127 | 62.839.144 | 52.822.101 | 52.511.068 | 4.137 | 43.153.305 | 56.528.709 | 20.857.131 | 19.237.281 | 19.390.888 | 18.232.538 | 18.540.684 | 17.619.910 | — | 6.984.664 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 61.168.464 | 59.705.910 | 59.716.441 | 58.613.907 | 56.905.790 | — | 35.531.994 | 20.471.172 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 2.409.190 | 2.263.140 | 4.262.520 | 4.208.520 | 4.475.842 | 4.487.332 | — | 3.526.334 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 70.420.971 | 55.498.905 | — | — | — | — | — | — | 24.317.256 | — | — | — | 0 | 6.734.618 | 16.985.273 | 24.831.593 | 20.885.688 | 10.472.507 | 11.217.127 | 2.053.121 | 1.933.479 | 1.908.985 | — | 0 | — | — |
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 | 1.022.989.323 | 683.967.296 | 674.853.728 | 681.710.984 | 664.062.080 | 627.942.448 | 535.428.422 | 499.341.547 | 472.493.378 | 401.407.801 | 330.440.658 | 217.832.415 | 303.251.992 | 100.704.991 | 186.789.405 | 108.164.708 | 163.568.329 | 188.220.443 | 133.764.266 | 38.200.111 | 67.154.986 | 68.819.496 | 42.092.829 | 11.097.556 | 25.488.366 | 34.273.356 | 26.374.740 | 25.497.895 | 20.084.604 | 37.969.316 | 28.423.642 | 27.114.655 | 19.759.065 | 22.896.470 | 13.334.288 | 13.242.119 | 11.558.793 | 12.438.246 | 10.855.448 | — | 11.058.592 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | 2.671.985 | — | — | — | 95.952.784 | — | — | — | 84.451.268 | — | 0 | 0 | 45.006.980 | 23.815.061 | 24.466.993 | 24.466.993 | 35.162.157 | 0 | — | — | 31.051.971 | — | — | — | 22.805.731 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | 279.407.953 | — | 1.190.070 | — | 145.329.003 | 17.698.398 | 10.658.617 | 3.760.803 | 29.411.891 | 21.669.742 | 3.157.455 | 12.928.532 | 6.243.879 | 4.807.689 | — | — | — | 31.132.655 | — | — | — | 305.623 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 149.399.167 | — | 63.285.298 | — | 21.692.941 | — | — | — | — | — | — | — | — | — | — | 101.544 | 111.084.162 | 23.980.582 | — | 819.067 | 485.045 | 21.501.172 | — | 112.162 | 2.124 | 15.170.420 | 288.894 | 2.225.388 | 4.220.962 | 2.268.147 | 5.917.027 | 4.111.098 | 238.278 | 2.320.601 | 1.700.536 | 1.820.071 | 2.076.514 | 2.600.898 | 371.070 | — | 375.334 |
Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 1.278.320 | 5.119.953 | — | — | 0 | 0 | 0 | 67.443.663 | 29.033.711 | 28.181.618 | 33.175.545 | 5.849.295 | 18.548.646 | 42.094.784 | 43.379.570 | 32.463.070 | 39.870.625 | 3.974.149 | 6.074.644 | 5.950.757 | 2.269.242 | 8.160.979 | 7.462.765 | 5.557.606 | 3.923.256 | 3.420.481 | 3.586.269 | 2.045.276 | 289.739 | 7.284.203 | 3.730.494 | 1.659.395 | 1.928.849 | 1.596.560 | 1.245.694 | 2.136.471 | 3.191.911 | — | 1.295.835 |
Kısa Vadeli Karşılıklar | 0 | 1.018.786 | 1.018.786 | 486.015 | — | 0 | 0 | — | — | — | — | — | — | 450.190 | — | 0 | 0 | 89.065 | 352.489 | 564.209 | 870.065 | 760.064 | 458.430 | 490.141 | 774.906 | 731.055 | 461.799 | 516.934 | 794.947 | 678.055 | 402.326 | 362.151 | 561.230 | 526.033 | 361.937 | 253.692 | 237.148 | 277.669 | 113.609 | — | 113.609 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 16.150.658 | 19.762.523 | 15.518.992 | 36.311.310 | 15.777.589 | 27.889.773 | 12.735.126 | 14.164.204 | 13.317.259 | 3.450.904 | 10.489.594 | 3.159.122 | 3.477.274 | 23.475.491 | 518.523 | 2.988.266 | 1.683.095 | 3.923.076 | 381.045 | 534.265 | 167.704 | 2.414.209 | 1.147.574 | 733.800 | 618.122 | 975.581 | 112.908 | 629.364 | 460.022 | 1.591.504 | 191.329 | 505.455 | 398.417 | 1.216.059 | 87.978 | 454.465 | 502.164 | 176.340 | 42.586 | — | 38.979 |
ARA TOPLAM | 1.708.194.358 | 1.325.234.888 | 955.245.686 | 1.016.349.920 | 947.685.968 | 875.978.253 | 623.392.552 | 567.073.495 | 508.971.561 | 519.687.731 | 407.805.085 | 268.184.952 | 369.162.393 | 264.523.598 | 217.637.612 | 230.857.434 | 380.980.089 | 338.407.230 | 209.174.277 | 47.809.667 | 77.990.344 | 147.619.878 | 72.917.020 | 74.388.771 | 61.947.341 | 94.535.893 | 69.543.524 | 97.792.242 | 91.281.543 | 147.695.879 | 62.287.971 | 105.797.043 | 93.760.210 | 87.785.052 | 42.751.008 | 44.505.382 | 41.615.245 | 42.139.659 | 38.093.159 | — | 24.701.377 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.708.194.358 | 1.325.234.888 | 955.245.686 | 1.016.349.920 | 947.685.968 | 875.978.253 | 623.392.552 | 567.073.495 | 508.971.561 | 519.687.731 | 407.805.085 | 268.184.952 | 369.162.393 | 264.523.598 | 217.637.612 | 230.857.434 | 380.980.089 | 338.407.230 | 209.174.277 | 47.809.667 | 77.990.344 | 147.619.878 | 72.917.020 | 74.388.771 | 61.947.341 | 94.535.893 | 69.543.524 | 97.792.242 | 91.281.543 | 147.695.879 | 62.287.971 | 105.797.043 | 93.760.210 | 87.785.052 | 42.751.008 | 44.505.382 | 41.615.245 | 42.139.659 | 38.093.159 | — | 24.701.377 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 53.719.189 | 64.548.295 | 76.341.846 | 86.148.516 | 94.214.799 | 98.623.919 | 93.068.155 | 112.591.828 | 122.949.400 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 2.183.160 | 2.111.520 | — | 3.472.320 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 110.098.018 | 157.220.568 | 102.926.391 | 8.294.264 | 0 | 34.453.960 | 6.555.224 | 17.043.640 | 0 | 16.022.406 | 7.099.705 | — | — | — | 12.454.860 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 155.568 | 212.650 | 0 | 20.554 | 24.865 | 202.364 | 0 | 0 | 126.856 | 332.470 | — | 647.010 |
Uzun Vadeli Karşılıklar | 62.974.356 | 52.809.277 | 49.492.131 | 41.149.886 | 42.122.702 | 33.262.974 | 31.241.474 | 71.628.209 | 39.253.724 | 32.348.367 | 19.377.250 | 20.439.344 | 20.658.881 | 19.787.968 | 27.223.468 | 23.813.334 | 17.060.706 | 16.504.623 | 14.572.371 | 11.657.219 | 10.571.082 | 10.338.636 | 10.052.967 | 9.110.606 | 9.241.257 | 8.912.979 | 8.200.317 | 7.903.807 | 7.649.880 | 6.768.765 | 6.687.559 | 6.105.642 | 5.781.891 | 5.634.296 | 5.243.519 | 5.752.557 | 5.716.941 | 5.524.047 | 5.362.034 | — | 4.622.697 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 226.791.563 | 274.578.140 | 228.760.368 | 135.592.666 | 136.337.501 | 166.340.853 | 130.864.852 | 201.263.677 | 162.203.124 | 48.370.773 | 26.476.955 | 20.439.344 | 20.658.881 | 19.787.968 | 39.678.328 | 23.813.334 | 17.060.706 | 16.504.623 | 14.572.371 | 11.657.219 | 10.571.082 | 10.338.636 | 10.052.967 | 9.110.606 | 9.241.257 | 8.912.979 | 8.200.317 | 7.903.807 | 7.649.880 | 6.924.333 | 6.900.209 | 6.105.642 | 5.802.445 | 5.659.161 | 5.445.883 | 5.752.557 | 5.716.941 | 7.834.063 | 7.806.024 | — | 8.742.027 |
TOPLAM YÜKÜMLÜLÜKLER | 1.934.985.921 | 1.599.813.028 | 1.184.006.054 | 1.151.942.586 | 1.084.023.469 | 1.042.319.106 | 754.257.404 | 768.337.172 | 671.174.685 | 568.058.504 | 434.282.039 | 288.624.296 | 389.821.274 | 284.311.566 | 257.315.940 | 254.670.768 | 398.040.795 | 354.911.853 | 223.746.648 | 59.466.886 | 88.561.426 | 157.958.514 | 82.969.987 | 83.499.377 | 71.188.598 | 103.448.872 | 77.743.841 | 105.696.049 | 98.931.423 | 154.620.212 | 69.188.180 | 111.902.685 | 99.562.655 | 93.444.213 | 48.196.891 | 50.257.939 | 47.332.186 | 49.973.722 | 45.899.183 | — | 33.443.404 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.418.835.338 | 2.210.494.206 | 2.079.618.838 | 2.103.285.100 | 1.936.981.204 | 1.809.798.832 | 1.676.888.230 | 1.655.891.916 | 1.507.824.674 | 1.373.588.333 | 1.261.530.798 | 931.959.325 | 795.883.500 | 634.556.375 | 801.680.459 | 665.782.067 | 519.925.480 | 355.520.158 | 345.640.853 | 208.753.684 | 197.804.138 | 185.697.157 | 209.261.461 | 200.234.443 | 171.372.893 | 145.722.234 | 162.330.315 | 148.493.638 | 137.211.496 | 125.709.672 | 151.033.238 | 147.798.597 | 122.773.387 | 109.587.778 | 128.190.670 | 120.020.228 | 113.295.210 | 131.544.993 | 123.354.637 | — | 105.431.566 |
Ödenmiş Sermaye | 735.000.000 | 735.000.000 | 735.000.000 | 735.000.000 | 735.000.000 | 735.000.000 | 735.000.000 | 183.750.000 | 183.750.000 | 183.750.000 | 183.750.000 | 183.750.000 | 183.750.000 | 183.750.000 | 183.750.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | — | 52.500.000 |
Geçmiş Yıllar Karları veya Zararları | (343.713.067) | (321.186.938) | (184.175.010) | (176.488.538) | (164.168.692) | (154.866.304) | — | 0 | 0 | (589.924.584) | (603.245.647) | 378.664.355 | 378.664.355 | 378.664.355 | 22.810.694 | 141.785.063 | 141.785.063 | 141.785.063 | 53.498.073 | 53.498.073 | 53.498.073 | 53.498.074 | 22.357.109 | 22.357.109 | 22.357.109 | 22.357.110 | 19.349.743 | 19.349.743 | 19.349.743 | 19.707.619 | 9.629.078 | 9.629.078 | 9.629.078 | 9.629.078 | 9.629.078 | 9.629.078 | 9.629.078 | 35.366.748 | 8.911.882 | — | 8.911.882 |
Net Dönem Karı veya Zararı | (29.326.092) | (78.670.547) | (107.701.130) | 2.046.557 | (14.453.859) | (36.794.755) | (140.707.261) | (25.061.065) | (56.746.958) | (70.067.664) | 90.551.394 | 316.690.645 | 177.766.551 | 17.533.433 | 318.180.029 | 413.248.750 | 262.650.883 | 96.261.875 | 184.344.482 | 46.744.989 | 35.387.062 | 23.487.552 | 83.746.432 | 74.143.331 | 45.306.125 | 19.494.772 | 44.465.221 | 30.214.247 | 18.992.525 | 6.709.005 | 47.335.408 | 43.879.665 | 18.679.431 | 5.398.325 | 27.282.393 | 19.142.925 | 12.551.044 | 8.106.621 | 26.454.866 | — | 7.777.301 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.418.835.338 | 2.210.494.206 | 2.079.618.838 | 2.103.285.100 | 1.936.981.204 | 1.809.798.832 | 1.676.888.230 | 1.655.891.916 | 1.507.824.674 | 1.373.588.333 | 1.261.530.798 | 931.959.325 | 795.883.500 | 634.556.375 | 801.680.459 | 665.782.067 | 519.925.480 | 355.520.158 | 345.640.853 | 208.753.684 | 197.804.138 | 185.697.157 | 209.261.461 | 200.234.443 | 171.372.893 | 145.722.234 | 162.330.315 | 148.493.638 | 137.211.496 | 125.709.672 | 151.033.238 | 147.798.597 | 122.773.387 | 109.587.778 | 128.190.670 | 120.020.228 | 113.295.210 | 131.544.993 | 123.354.637 | — | 105.431.566 |
TOPLAM KAYNAKLAR | 4.353.821.259 | 3.810.307.234 | 3.263.624.892 | 3.255.227.686 | 3.021.004.673 | 2.852.117.938 | 2.431.145.634 | 2.424.229.088 | 2.178.999.359 | 1.941.646.837 | 1.695.812.837 | 1.220.583.621 | 1.185.704.774 | 918.867.941 | 1.058.996.399 | 920.452.835 | 917.966.275 | 710.432.011 | 569.387.501 | 268.220.570 | 286.365.564 | 343.655.671 | 292.231.448 | 283.733.820 | 242.561.491 | 249.171.106 | 240.074.156 | 254.189.687 | 236.142.919 | 280.329.884 | 220.221.418 | 259.701.282 | 222.336.042 | 203.031.991 | 176.387.561 | 170.278.167 | 160.627.396 | 181.518.715 | 169.253.820 | — | 138.874.970 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 101.544 | 111.084.162 | 23.980.582 | 31.132.655 | 819.067 | 485.045 | 21.501.172 | 305.623 | 112.162 | 2.124 | 15.170.420 | 288.894 | 2.225.388 | 4.220.962 | 2.268.147 | 5.917.027 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (460.809.683) | — | — | — | — | — | — | — | — | — | 375.710.585 | 275.086.145 | 368.357.926 | 313.697.430 | 374.292.724 | 309.093.425 | 230.001.676 | 262.337.554 | 101.670.861 | 55.851.322 | 137.207.505 | 146.294.458 | 163.401.420 | 129.468.799 | 102.934.503 | 97.599.427 | 67.515.551 | 28.349.881 | 50.696.521 | 31.883.152 | 38.779.106 | 21.444.823 | 39.251.326 | 46.231.564 | 49.705.594 | 42.448.508 | 50.819.974 | 50.220.876 | 44.356.260 | 25.628.163 |