Bilanço
ALKIMKonsolide41 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 | 440.603.807 | 449.329.203 | 270.954.041 | 348.651.793 | 183.322.051 | 369.494.260 | 485.529.775 | 285.694.709 | 311.417.071 | 377.583.566 | 536.129.373 | 528.035.452 | 498.965.449 | 339.849.403 | 236.451.785 | 390.144.260 | 464.408.576 | 414.985.466 | 335.931.691 | 75.077.523 | 20.120.160 | 181.927.831 | 193.269.264 | 232.929.271 | 131.667.282 | 128.998.403 | 149.830.480 | 36.670.236 | 28.753.420 | 132.991.622 | 90.355.669 | 40.013.308 | 36.081.065 | 62.983.292 | 67.366.235 | 13.542.350 | 28.714.794 | 76.617.438 | 82.257.486 | — | 26.345.179 |
Finansal Yatırımlar | — | — | — | — | — | — | — | 157.235.297 | 328.734.920 | 177.893.910 | 177.559.496 | 28.089.404 | 26.991.597 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 871.856.636 | 753.548.948 | 815.793.810 | 801.972.237 | 890.855.234 | 813.051.537 | 584.245.574 | 684.846.886 | 467.564.028 | 585.147.387 | 396.010.974 | 570.233.472 | 384.877.977 | 405.840.713 | 489.971.338 | 342.607.438 | 322.394.521 | 288.049.590 | 237.764.924 | 161.281.991 | 184.881.441 | 156.632.808 | 141.587.526 | 135.962.228 | 148.103.409 | 133.057.126 | 102.509.425 | 209.193.582 | 151.579.401 | 119.355.956 | 73.282.899 | 157.176.257 | 118.016.624 | 76.455.954 | 54.202.422 | 110.995.404 | 80.561.621 | 58.390.206 | 50.791.078 | — | 64.926.351 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.284.983 | 1.198.727 | 1.059.044 | 986.003 | 600.783 | 17.712.156 | 2.246.342 | 2.027.422 | 1.807.748 | 1.626.490 | 1.468.323 | 1.359.313 | 2.812.324 | 1.576.329 | 1.346.296 | 3.272.898 | 542.294 | 331.592 | 1.684.077 | 77.261 | 76.807 | 571.822 | 56.027 | 139.742 | 138.040 | 137.094 | 233.055 | 228.301 | 221.380 | 213.751 | 107.192 | 155.343 | 136.091 | 127.392 | 125.395 | 123.573 | 121.715 | 119.933 | 377.802 | — | 5.103.663 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.315.021.011 | 1.138.774.569 | 1.207.563.845 | 1.045.934.195 | 1.207.536.591 | 1.197.548.755 | 1.052.020.981 | 1.003.895.193 | 912.391.543 | 1.007.935.508 | 800.297.252 | 571.316.471 | 651.943.126 | 486.259.689 | 604.585.468 | 449.613.483 | 428.157.919 | 332.897.657 | 258.041.136 | 218.316.987 | 235.748.953 | 188.018.427 | 160.099.201 | 130.735.848 | 144.019.365 | 148.315.946 | 109.086.941 | 109.391.732 | 132.327.797 | 115.925.111 | 121.421.066 | 115.841.308 | 107.928.002 | 96.333.476 | 79.112.405 | 71.929.359 | 71.354.510 | 69.728.058 | 57.594.777 | — | 57.340.910 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 108.966.758 | 52.398.093 | 37.276.652 | 64.417.446 | 78.989.534 | 18.695.000 | 23.344.374 | 57.261.860 | 41.949.619 | 23.792.713 | 18.327.355 | 20.533.370 | 20.953.950 | 16.202.353 | 16.355.171 | 18.287.606 | 19.171.012 | 8.942.304 | 4.821.463 | 6.086.170 | 9.968.016 | 5.138.818 | 3.780.012 | 2.927.462 | 4.053.356 | 4.278.976 | 5.881.369 | 2.953.226 | 5.894.679 | 3.294.340 | 3.445.961 | 2.399.592 | 3.160.544 | 3.659.110 | 3.712.849 | 1.685.620 | 2.949.976 | 2.617.568 | 2.708.332 | — | 2.734.254 |
Cari Dönem Vergisiyle İlgili Varlıklar | 84.869 | 6.829.539 | 3.875.973 | 0 | 0 | 883.454 | 24.349.500 | 18.465.081 | 11.047.895 | — | 22.703 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.824 | — | — | — | — | — |
Diğer Dönen Varlıklar | 312.095.432 | 221.563.352 | 182.192.570 | 187.994.247 | 181.554.553 | 158.577.220 | 106.007.654 | 137.190.032 | 114.898.482 | 62.556.937 | 46.123.331 | 35.193.931 | 60.655.673 | 60.858.740 | 49.551.845 | 32.754.371 | 7.560.563 | 3.820.914 | 7.315.289 | 14.229.426 | 13.054.464 | 12.454.591 | 11.938.072 | 9.714.311 | 8.787.217 | 13.607.425 | 14.090.928 | 24.255.587 | 29.536.313 | 25.376.700 | 22.370.567 | 18.280.512 | 18.516.282 | 15.908.304 | 13.292.224 | 12.117.771 | 11.630.070 | 12.016.552 | 13.199.958 | — | 10.114.428 |
ARA TOPLAM | 3.049.913.496 | 2.623.642.431 | 2.518.715.935 | 2.449.955.921 | 2.542.858.746 | 2.575.962.382 | 2.277.744.200 | 2.346.616.480 | 2.189.811.306 | 2.236.536.511 | 1.975.938.807 | 1.754.761.413 | 1.647.200.096 | 1.310.587.227 | 1.398.261.903 | 1.236.680.056 | 1.242.234.885 | 1.049.027.523 | 845.558.580 | 475.069.358 | 463.849.841 | 544.744.297 | 510.730.102 | 512.408.862 | 436.768.669 | 428.394.970 | 381.632.198 | 382.692.664 | 348.312.990 | 397.157.480 | 310.983.354 | 333.866.320 | 283.838.608 | 255.467.528 | 217.811.530 | 210.395.901 | 195.332.686 | 219.489.755 | 206.929.433 | — | 166.564.785 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.049.913.496 | 2.623.642.431 | 2.518.715.935 | 2.449.955.921 | 2.542.858.746 | 2.575.962.382 | 2.277.744.200 | 2.346.616.480 | 2.189.811.306 | 2.236.536.511 | 1.975.938.807 | 1.754.761.413 | 1.647.200.096 | 1.310.587.227 | 1.398.261.903 | 1.236.680.056 | 1.242.234.885 | 1.049.027.523 | 845.558.580 | 475.069.358 | 463.849.841 | 544.744.297 | 510.730.102 | 512.408.862 | 436.768.669 | 428.394.970 | 381.632.198 | 382.692.664 | 348.312.990 | 397.157.480 | 310.983.354 | 333.866.320 | 283.838.608 | 255.467.528 | 217.811.530 | 210.395.901 | 195.332.686 | 219.489.755 | 206.929.433 | — | 166.564.785 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 14.285 | 14.285 | 14.285 | — | 14.285 | 14.285 | 14.285 | 14.285 | 14.285 | 14.285 | 14.284 | 14.284 | — | 14.284 | 14.284 | 14.284 | 14.284 | 14.284 | 14.284 | 14.284 | 14.286 | 14.284 | 29.824 | 14.285 | 14.286 | 14.285 | 14.313 | 14.313 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 25.945.154 | 25.941.896 | 13.350.283 | 13.047.560 | 13.047.560 | 13.047.560 | 8.210.560 | 8.210.560 | 8.210.560 | 8.210.560 | 4.948.149 | 4.868.136 | 4.868.136 | 2.831.447 | 2.831.397 | 2.831.447 | 2.831.447 | 2.849.452 | 2.039.265 | 2.040.657 | 2.121.187 | 2.164.837 | 1.539.555 | 1.539.711 | 1.539.705 | 1.539.700 | 976.963 | 813.491 | 742.559 | 813.877 | 579.091 | 579.091 | 579.091 | 579.091 | 451.102 | 338.289 | 338.289 | 320.869 | 320.869 | — | 328.579 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 4.429.131.956 | 4.062.243.073 | 3.610.789.699 | 3.338.637.577 | 3.009.133.885 | 2.683.401.227 | 2.321.466.702 | 1.939.457.869 | 1.735.282.399 | 1.491.556.056 | 1.284.394.968 | 367.067.862 | 356.325.488 | 353.685.297 | 787.733.123 | 274.510.028 | 260.570.625 | 261.160.210 | 261.800.161 | 248.050.264 | 238.502.944 | 226.253.145 | 154.079.997 | 152.848.968 | 151.478.700 | 153.174.082 | 151.233.688 | 150.670.944 | 149.826.508 | 153.066.448 | 154.667.053 | 157.452.768 | 158.441.768 | 157.244.912 | 158.778.638 | 150.435.198 | 142.475.485 | 138.409.887 | 130.991.680 | — | 119.421.424 |
Maddi Olmayan Duran Varlıklar | 14.514.500 | 15.532.761 | 12.040.195 | 12.036.788 | 11.965.546 | 11.994.696 | 10.707.103 | 10.189.466 | 9.898.469 | 9.108.109 | 8.320.377 | 4.436.810 | 4.485.095 | 3.902.538 | 5.978.459 | 2.741.275 | 2.294.544 | 2.456.234 | 2.654.966 | 3.558.929 | 3.778.209 | 3.814.950 | 3.998.819 | 4.201.490 | 4.411.701 | 4.605.066 | 2.882.668 | 2.686.808 | 2.739.110 | 2.802.998 | 1.210.422 | 1.191.975 | 1.203.341 | 1.147.723 | 1.177.739 | 1.028.371 | 1.077.660 | 1.078.234 | 1.091.126 | — | 1.095.737 |
Peşin Ödenmiş Giderler | 145.192.915 | 126.372.239 | 127.187.972 | 160.910.975 | 160.907.092 | 171.631.392 | 166.268.591 | 378.116.339 | 272.070.733 | 192.800.342 | 152.113.935 | 106.427.162 | 67.590.479 | 23.902.365 | 33.717.854 | 66.403.314 | 12.229.802 | 811.364 | 3.279.936 | 13.760.780 | 10.880.362 | 6.248.097 | 45.044.560 | 28.697.051 | 22.963.095 | 19.620.515 | 781.541 | 883.252 | 722.960 | 151.627 | 162.316 | 1.712.231 | 1.247.711 | 172.634 | 1.445.585 | 3.999.476 | 8.269.981 | 9.621.666 | 9.681.878 | — | 6.494.853 |
Ertelenmiş Vergi Varlığı | — | — | — | 69.293.532 | 65.064.158 | 9.718.205 | 82.771.029 | 91.940.109 | 101.263.749 | 68.725.145 | 118.951.609 | 59.918.195 | 45.342.497 | 51.636.512 | 0 | 41.582.384 | 38.303.625 | 37.064.814 | 34.128.314 | 23.210.004 | 25.978.489 | 32.977.729 | 38.651.212 | 14.466.191 | 12.026.362 | 11.695.350 | 15.012.808 | 3.257.910 | 5.125.269 | 7.348.855 | 10.190.201 | 9.400.043 | 9.050.489 | 8.418.825 | 9.853.760 | 10.546.598 | 11.278.416 | 106.797 | — | — | 214.053 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.460 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 0 | 0 | 797 | 770.205 | 0 | 0 | 2.869.950 | 1.251.811 | 2.206.652 | 1.971.612 | 1.801.463 | 748.005 | 1.036.670 | 1.127.775 | 1.169.794 | 457.211 | 896.128 | 928.282 | 1.092.711 | 225.712 | 831.926 | 845.004 | 916.539 | 346.176 | 727.207 | 802.526 | 837.273 | 482.831 | 629.454 | 617.043 | 635.970 | 460.524 | — | 101.852 |
TOPLAM DURAN VARLIKLAR | 4.614.784.525 | 4.230.089.969 | 3.763.368.149 | 3.593.926.432 | 3.260.118.241 | 2.889.793.080 | 2.589.423.984 | 2.427.914.343 | 2.126.725.910 | 1.770.401.009 | 1.569.499.244 | 542.732.450 | 478.625.980 | 438.842.394 | 831.512.643 | 390.289.385 | 318.215.940 | 306.157.822 | 304.664.932 | 291.671.589 | 282.403.251 | 272.642.836 | 243.785.638 | 202.649.539 | 193.362.129 | 191.741.708 | 171.127.664 | 159.158.615 | 160.015.694 | 165.114.628 | 167.169.543 | 171.077.601 | 171.339.210 | 168.430.282 | 172.203.940 | 166.991.672 | 164.071.159 | 150.187.736 | 142.560.390 | — | 127.720.958 |
TOPLAM VARLIKLAR | 7.664.698.021 | 6.853.732.400 | 6.282.084.084 | 6.043.882.353 | 5.802.976.987 | 5.465.755.462 | 4.867.168.184 | 4.774.530.823 | 4.316.537.216 | 4.006.937.520 | 3.545.438.051 | 2.297.493.863 | 2.125.826.076 | 1.749.429.621 | 2.229.774.547 | 1.626.969.441 | 1.560.450.825 | 1.355.185.345 | 1.150.223.512 | 766.740.947 | 746.253.092 | 817.387.133 | 754.515.740 | 715.058.401 | 630.130.798 | 620.136.678 | 552.759.862 | 541.851.279 | 508.328.684 | 562.272.108 | 478.152.897 | 504.943.921 | 455.177.818 | 423.897.810 | 390.015.470 | 377.387.573 | 359.403.845 | 369.677.491 | 349.489.823 | — | 294.285.743 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 414.962.859 | 233.553.848 | 107.336.664 | 198.614.990 | 158.373.973 | — | 0 | 0 | 14.211.086 | 27.626.354 | 37.885.108 | 46.746.086 | 58.242 | 12.605 | 49.839 | — | 790.946 | — | 0 | — | — | — | — | 2.528.076 | 1.158.568 | 1.626.657 | 38.099.341 | 74.380.357 | 60.854.888 | 71.463.734 | 25.712.370 | 64.038.993 | 74.251.216 | 37.008.245 | 25.821.223 | 29.812.554 | 28.147.523 | 36.362.532 | 34.537.054 | — | 22.402.686 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 61.168.464 | 59.705.910 | 59.716.441 | 58.613.907 | 56.905.790 | 43.832.731 | 35.531.994 | 20.471.172 | 27.955.836 | 29.852.921 | 54.649.405 | 48.406.793 | 47.803.457 | 35.116.010 | 34.269.609 | 31.045.090 | 30.272.986 | 28.207.526 | 26.604.531 | 18.041.298 | 9.762.126 | 9.869.570 | 2.268.380 | 2.757.418 | 8.176.718 | 6.894.787 | 12.457.990 | 2.711.717 | 12.828.801 | 12.320.576 | 12.373.259 | 14.205.454 | 11.439.973 | 12.452.514 | 11.733.759 | 13.090.040 | 11.860.892 | 10.981.860 | 8.475.579 | — | 4.334.019 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 70.420.971 | 55.498.905 | — | — | — | — | — | — | 24.317.256 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.440.040.805 | 973.805.660 | 1.111.350.619 | 861.913.264 | 945.154.215 | 876.374.484 | 770.968.819 | 780.170.121 | 609.652.532 | 627.306.477 | 521.295.307 | 512.734.089 | 569.312.417 | 233.746.000 | 303.575.176 | 230.685.450 | 246.962.948 | 282.719.130 | 216.984.225 | 96.579.910 | 106.703.175 | 106.071.292 | 65.768.732 | 34.894.690 | 47.427.648 | 58.160.974 | 45.855.970 | 43.690.430 | 40.043.332 | 64.433.291 | 46.815.270 | 48.530.631 | 38.926.666 | 71.595.699 | 27.872.839 | 28.239.191 | 24.610.391 | 26.226.742 | 27.897.193 | — | 19.728.094 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.671.993 | 4.308.436 | 8.429.166 | 20.474.764 | 18.645.861 | 1.898.377 | 5.606.988 | 7.250.971 | 18.680.350 | 0 | 7 | 8 | 85.416.008 | 61.048.035 | 61.335.463 | 61.335.463 | 6.446.635 | — | — | — | — | — | — | — | — | 319 | 112.608 | — | — | — | — | 159.311 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 36.646.400 | — | — | — | 5.435.806 | — | — | — | 31.457.644 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 148.913.041 | 279.407.953 | 70.692.921 | 1.190.070 | 19.393.356 | 143.654.666 | 25.346.471 | 19.444.418 | 10.348.218 | 57.702.844 | — | 10.022.208 | 15.521.915 | 9.174.525 | — | 3.005.460 | 120.653.262 | 24.809.077 | — | 901.972 | 551.994 | 21.942.558 | 724.197 | 445.731 | 331.920 | 20.844.369 | 499.557 | 6.130.653 | 4.359.611 | 2.595.911 | 7.776.019 | 4.443.517 | 385.998 | 2.485.996 | 1.809.454 | 1.849.713 | 2.167.191 | 2.623.661 | 472.487 | — | 444.870 |
Dönem Karı Vergi Yükümlülüğü | 2.332.599 | 0 | 1.278.320 | 5.155.558 | 1.805.900 | — | 0 | 10.443.273 | 11.736.354 | 53.326.264 | 39.125.318 | 51.248.006 | 41.713.570 | 29.132.948 | 34.296.198 | 53.472.698 | 55.422.856 | 45.497.899 | 42.033.989 | 5.801.072 | 8.943.911 | 8.378.326 | 3.065.433 | 17.443.098 | 13.992.861 | 6.880.104 | 5.685.565 | 5.524.485 | 8.272.660 | 5.757.062 | 2.083.118 | 8.975.435 | 5.448.885 | 2.914.676 | 2.959.533 | 2.067.304 | 1.930.787 | 2.608.650 | 3.552.943 | — | 1.295.835 |
Kısa Vadeli Karşılıklar | 24.891.534 | 25.945.403 | 19.786.016 | 20.801.236 | 18.930.830 | 14.306.302 | 12.159.681 | 12.113.265 | 16.499.384 | 11.037.896 | 8.027.848 | 7.408.624 | 9.331.739 | 6.432.005 | 3.597.649 | 3.900.460 | 3.193.608 | 3.901.818 | 3.428.647 | 2.500.497 | 2.904.310 | 2.544.701 | 2.054.185 | 2.006.800 | 2.494.544 | 2.059.021 | 1.709.853 | 8.209.803 | 1.834.406 | 1.661.808 | 2.406.523 | 966.045 | 1.123.944 | 1.052.774 | 829.280 | 776.675 | 822.453 | 814.369 | 553.970 | — | 113.609 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 28.051.046 | 35.214.531 | 28.648.992 | 48.717.206 | 51.646.570 | 42.517.057 | 24.310.435 | 33.551.729 | 34.511.571 | 55.585.595 | 19.220.735 | 11.044.760 | 10.344.361 | 33.447.521 | 5.730.984 | 8.494.611 | 5.148.499 | 4.585.088 | 4.501.557 | 6.400.621 | 5.292.208 | 8.318.480 | 4.814.595 | 19.012.613 | 15.619.385 | 4.229.757 | 3.410.992 | 166.373 | 4.638.597 | 4.169.095 | 2.805.134 | 1.103.585 | 2.869.730 | 2.370.064 | 1.138.473 | 2.612.068 | 1.509.968 | 2.227.646 | 423.418 | — | 956.942 |
ARA TOPLAM | 2.188.608.489 | 1.691.918.499 | 1.447.899.862 | 1.248.202.692 | 1.298.013.888 | 1.171.944.169 | 903.281.407 | 913.460.791 | 764.417.769 | 898.673.342 | 747.610.693 | 723.629.809 | 741.879.312 | 412.169.595 | 401.984.200 | 418.825.082 | 533.289.436 | 416.829.753 | 331.733.041 | 136.432.089 | 139.397.876 | 247.814.242 | 144.239.275 | 170.006.331 | 155.320.373 | 111.490.190 | 111.710.091 | 145.237.387 | 137.158.648 | 166.784.412 | 103.394.634 | 147.231.113 | 138.824.805 | 134.086.270 | 74.890.622 | 81.492.216 | 73.603.496 | 84.308.675 | 78.559.101 | — | 51.795.456 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.188.608.489 | 1.691.918.499 | 1.447.899.862 | 1.248.202.692 | 1.298.013.888 | 1.171.944.169 | 903.281.407 | 913.460.791 | 764.417.769 | 898.673.342 | 747.610.693 | 723.629.809 | 741.879.312 | 412.169.595 | 401.984.200 | 418.825.082 | 533.289.436 | 416.829.753 | 331.733.041 | 136.432.089 | 139.397.876 | 247.814.242 | 144.239.275 | 170.006.331 | 155.320.373 | 111.490.190 | 111.710.091 | 145.237.387 | 137.158.648 | 166.784.412 | 103.394.634 | 147.231.113 | 138.824.805 | 134.086.270 | 74.890.622 | 81.492.216 | 73.603.496 | 84.308.675 | 78.559.101 | — | 51.795.456 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 53.719.189 | 64.548.292 | 76.341.846 | 86.148.516 | 94.214.799 | 98.623.919 | 93.068.155 | 112.591.828 | 122.949.400 | — | 0 | 0 | 23.047.706 | 16.913.917 | 32.624.832 | 29.555.076 | 42.720.587 | 39.805.854 | 49.474.267 | 33.549.924 | 42.409.968 | 39.747.383 | 45.039.500 | 44.895.152 | 39.565.824 | 37.036.509 | 1.441.121 | 3.136.128 | 9.223.968 | 8.897.872 | 12.361.785 | 14.102.404 | 15.834.437 | 14.535.522 | 17.664.852 | 16.479.137 | 19.488.092 | 16.869.356 | 18.302.997 | — | 18.744.750 |
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 | 149.725.124 | 249.186.028 | 154.654.314 | 0 | 0 | 55.942.322 | 6.555.223 | 17.043.639 | — | 16.022.406 | 0 | — | — | — | 83.304.359 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 155.568 | 212.650 | — | 20.555 | 24.866 | 202.365 | — | — | 126.856 | 376.944 | — | 647.009 |
Uzun Vadeli Karşılıklar | 90.657.813 | 81.910.639 | 75.930.556 | 71.002.216 | 71.181.539 | 75.417.199 | 67.811.877 | 91.400.441 | 76.059.246 | 68.698.707 | 51.232.395 | 55.777.936 | 47.065.298 | 52.436.848 | 61.853.723 | 55.515.690 | 43.127.539 | 41.845.566 | 31.921.795 | 29.620.580 | 23.958.696 | 24.443.809 | 23.773.716 | 26.154.722 | 20.337.954 | 20.403.901 | 17.455.419 | 16.639.528 | 16.043.710 | 15.139.648 | 13.665.487 | 12.079.278 | 9.953.988 | 9.052.247 | 9.931.138 | 7.812.407 | 7.627.354 | 7.144.302 | 6.735.913 | — | 5.989.323 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 294.102.126 | 395.644.959 | 306.926.716 | 157.150.732 | 165.396.338 | 229.983.440 | 167.435.255 | 221.035.908 | 199.008.646 | 84.721.113 | 51.232.395 | 55.777.936 | 70.113.004 | 69.350.765 | 177.782.914 | 85.070.766 | 85.848.126 | 81.651.420 | 81.396.062 | 63.170.504 | 66.368.664 | 64.191.192 | 68.813.216 | 71.049.874 | 59.903.778 | 57.440.410 | 18.896.540 | 19.775.656 | 25.267.678 | 24.193.088 | 26.239.922 | 26.181.682 | 25.808.980 | 23.612.635 | 27.798.355 | 24.291.544 | 27.115.446 | 24.140.514 | 25.415.854 | — | 25.381.082 |
TOPLAM YÜKÜMLÜLÜKLER | 2.482.710.615 | 2.087.563.458 | 1.754.826.578 | 1.405.353.424 | 1.463.410.226 | 1.401.927.609 | 1.070.716.662 | 1.134.496.699 | 963.426.415 | 983.394.455 | 798.843.088 | 779.407.745 | 811.992.316 | 481.520.360 | 579.767.114 | 503.895.848 | 619.137.562 | 498.481.173 | 413.129.103 | 199.602.593 | 205.766.540 | 312.005.434 | 213.052.491 | 241.056.205 | 215.224.151 | 168.930.600 | 130.606.631 | 165.013.043 | 162.426.326 | 190.977.500 | 129.634.556 | 173.412.795 | 164.633.785 | 157.698.905 | 102.688.977 | 105.783.760 | 100.718.942 | 108.449.189 | 103.974.955 | — | 77.176.538 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.866.784.155 | 4.481.586.649 | 4.254.475.681 | 4.345.380.136 | 4.070.152.836 | 3.814.311.868 | 3.570.432.418 | 3.398.945.865 | 3.138.513.158 | 2.829.127.767 | 2.565.452.718 | 1.329.727.876 | 1.155.022.940 | 1.139.382.461 | 1.532.620.310 | 989.304.256 | 837.661.504 | 786.330.215 | 667.292.476 | 525.034.387 | 500.654.170 | 467.929.221 | 499.270.895 | 433.738.147 | 380.469.354 | 421.931.056 | 389.598.282 | 347.135.026 | 318.506.603 | 347.258.407 | 318.372.567 | 301.944.431 | 265.997.384 | 244.354.213 | 261.761.223 | 247.710.617 | 236.110.410 | 235.113.766 | 221.028.360 | — | 196.386.202 |
Ödenmiş Sermaye | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 24.725.000 | 24.725.000 | 24.725.000 | 24.725.000 | 24.725.000 | 24.725.000 | 24.725.000 | 24.725.000 | 24.725.000 | 24.725.000 | 24.725.000 | 24.725.000 | 24.725.000 | 24.725.000 | — | 24.725.000 |
Geçmiş Yıllar Karları veya Zararları | 1.784.051.946 | 1.667.315.889 | 1.923.453.638 | 1.843.179.048 | 1.714.515.273 | 1.617.560.230 | 1.606.137.692 | 1.511.374.639 | 1.387.606.521 | 625.610.215 | 272.639.063 | 706.693.617 | 706.693.617 | 872.537.907 | 217.757.609 | 326.320.908 | 326.320.907 | 466.706.156 | 225.375.912 | 225.480.517 | 225.480.517 | 231.797.789 | 123.629.328 | 123.629.329 | 123.629.329 | 315.564.027 | 184.045.958 | 184.045.958 | 184.045.959 | 246.954.077 | 159.851.359 | 159.851.359 | 159.851.359 | 160.302.382 | 128.245.714 | 128.245.714 | 128.245.713 | 151.460.069 | 104.544.763 | — | 104.544.763 |
Net Dönem Karı veya Zararı | (142.874.210) | (196.079.600) | (408.293.249) | (126.929.929) | (80.082.809) | (109.984.677) | (136.466.994) | (72.547.236) | (51.345.864) | (122.007.928) | 271.069.015 | 400.594.486 | 193.913.080 | 58.398.506 | 381.907.122 | 453.446.891 | 292.491.391 | 117.971.390 | 248.125.334 | 106.556.954 | 79.421.857 | 48.073.714 | 199.189.141 | 136.069.202 | 77.554.726 | 33.944.295 | 131.518.069 | 88.025.281 | 58.443.458 | 26.065.878 | 87.102.714 | 71.237.382 | 33.245.543 | 11.457.461 | 63.598.382 | 48.170.608 | 36.691.261 | 13.928.657 | 46.915.306 | — | 21.323.410 |
Kontrol Gücü Olmayan Paylar | 315.203.251 | 284.582.293 | 272.781.825 | 293.148.793 | 269.413.925 | 249.515.985 | 226.019.103 | 241.088.259 | 214.597.643 | 194.415.298 | 181.142.245 | 188.358.242 | 158.810.820 | 128.526.800 | 117.387.123 | 133.769.337 | 103.651.759 | 70.373.957 | 69.801.933 | 42.103.967 | 39.832.382 | 37.452.478 | 42.192.354 | 40.264.049 | 34.437.293 | 29.275.022 | 32.554.949 | 29.703.210 | 27.395.755 | 24.036.201 | 30.145.774 | 29.586.695 | 24.546.649 | 21.844.692 | 25.565.270 | 23.893.196 | 22.574.493 | 26.114.536 | 24.486.508 | — | 20.723.003 |
TOPLAM ÖZKAYNAKLAR | 5.181.987.406 | 4.766.168.942 | 4.527.257.506 | 4.638.528.929 | 4.339.566.761 | 4.063.827.853 | 3.796.451.521 | 3.640.034.124 | 3.353.110.801 | 3.023.543.065 | 2.746.594.963 | 1.518.086.118 | 1.313.833.760 | 1.267.909.261 | 1.650.007.433 | 1.123.073.593 | 941.313.263 | 856.704.172 | 737.094.409 | 567.138.354 | 540.486.552 | 505.381.699 | 541.463.249 | 474.002.196 | 414.906.647 | 451.206.078 | 422.153.231 | 376.838.236 | 345.902.358 | 371.294.608 | 348.518.341 | 331.531.126 | 290.544.033 | 266.198.905 | 287.326.493 | 271.603.813 | 258.684.903 | 261.228.302 | 245.514.868 | — | 217.109.205 |
TOPLAM KAYNAKLAR | 7.664.698.021 | 6.853.732.400 | 6.282.084.084 | 6.043.882.353 | 5.802.976.987 | 5.465.755.462 | 4.867.168.184 | 4.774.530.823 | 4.316.537.216 | 4.006.937.520 | 3.545.438.051 | 2.297.493.863 | 2.125.826.076 | 1.749.429.621 | 2.229.774.547 | 1.626.969.441 | 1.560.450.825 | 1.355.185.345 | 1.150.223.512 | 766.740.947 | 746.253.092 | 817.387.133 | 754.515.740 | 715.058.401 | 630.130.798 | 620.136.678 | 552.759.862 | 541.851.279 | 508.328.684 | 562.272.108 | 478.152.897 | 504.943.921 | 455.177.818 | 423.897.810 | 390.015.470 | 377.387.573 | 359.403.845 | 369.677.491 | 349.489.823 | — | 294.285.743 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 10.348.218 | 57.702.844 | 36.646.400 | 10.022.208 | 15.521.915 | 9.174.525 | 3.454.158 | 3.005.460 | 120.653.262 | 24.809.077 | 31.457.644 | 901.972 | 551.994 | 21.942.558 | 724.197 | 445.731 | 331.920 | 20.844.369 | 499.557 | 6.130.653 | 4.359.611 | 2.595.911 | 7.776.019 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (299.401.849) | — | — | — | — | — | — | — | — | — | 306.700.715 | 107.301.520 | 378.674.577 | 304.400.592 | 347.659.864 | 265.922.505 | 187.374.690 | 217.216.076 | 77.121.693 | 10.313.819 | 114.553.904 | 171.734.868 | 172.764.428 | 139.378.463 | 99.338.151 | 106.973.219 | 93.798.070 | 32.732.211 | 66.210.202 | 20.772.317 | 35.427.153 | 24.149.832 | 104.799.438 | 35.133.934 | 23.824.145 | 9.222.106 | 19.983.597 | 13.323.479 | 10.298.871 | (3.747.672) |