Bilanço
ASUZUKonsolide40 dönemson güncel: 2026/Q1
| Kalem | 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 | 2.331.175.622 | 6.244.920.928 | 1.112.024.182 | 925.402.356 | 1.163.868.660 | 3.096.662.825 | 1.699.955.191 | 637.989.288 | 1.978.027.303 | 3.664.900.162 | 1.954.379.948 | 1.488.464.308 | 1.275.441.072 | 1.476.303.448 | 133.133.069 | 569.424.034 | 714.986.445 | 639.182.504 | 439.733.169 | 234.443.620 | 120.030.905 | 267.087.823 | 265.934.261 | 267.689.066 | 251.915.866 | 140.803.554 | 82.325.274 | 253.025.781 | 213.957.249 | 96.506.029 | 13.336.887 | 75.683.599 | 136.317.708 | 98.468.892 | 67.548.830 | 92.554.338 | 92.003.551 | 119.878.595 | 81.630.539 | 81.313.460 |
Finansal Yatırımlar | — | — | — | — | — | — | 1.150.880.138 | 483.946.173 | — | — | 0 | 0 | 23.315.534 | 251.672.015 | 167.872.947 | 115.467.098 | 105.855.750 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 11.180.595.096 | 9.957.545.322 | 5.695.760.064 | 5.569.201.002 | 4.528.972.716 | 2.916.033.289 | 3.396.469.134 | 3.681.724.897 | 3.538.483.608 | 2.944.760.592 | 2.696.813.866 | 2.059.478.172 | 1.452.309.341 | 1.095.952.158 | 1.534.481.363 | 898.399.932 | 768.543.265 | 754.433.641 | 366.803.604 | 466.466.618 | 347.979.284 | 424.999.147 | 297.450.407 | 302.090.133 | 346.730.813 | 402.325.775 | 213.581.734 | 224.978.290 | 176.639.620 | 249.815.860 | 322.366.319 | 389.434.826 | 283.446.660 | 325.294.511 | 273.280.298 | 229.466.113 | 228.284.987 | 289.113.207 | 259.067.511 | 219.731.632 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 63.228.075 | 107.580.271 | 69.991.098 | 54.855.895 | 41.393.961 | 15.767.340 | 102.396.647 | 40.920.117 | 23.898.180 | 101.894.844 | 31.918.920 | 28.748.031 | 5.413.898 | 86.480.118 | 11.332.340 | 26.240.492 | 3.425.689 | 72.559.442 | 4.288.849 | 10.353.500 | 2.755.812 | 3.897.560 | 4.496.996 | 5.535.115 | 13.744.694 | 13.904.303 | 13.146.599 | 29.362.843 | 11.865.170 | 41.324.118 | 1.657.673 | 1.756.893 | 544.790 | 892.645 | 1.265.560 | 24.439.370 | 1.447.234 | 1.023.019 | 15.216.538 | 15.939.077 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 31.371.051 | — | — | 0 | 2.554.765 | 38.891.765 | 86.807.663 | 93.330.934 | 227.853.406 | 10.358.762 | 4.840.570 | 0 | 56.886.030 | 66.823.623 | 105.351.238 | 2.577.868 | 9.766.091 | 11.491.146 | 53.132 | 16.864.709 | 4.320.986 | 2.686.935 | 442.165 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | 11.327.813.607 | 9.863.889.175 | 7.746.451.838 | 5.928.509.826 | 5.406.208.123 | 4.611.276.922 | 5.876.774.066 | 5.309.167.920 | 4.736.535.059 | 3.672.642.193 | 2.698.030.918 | 2.136.987.835 | 2.023.061.812 | 1.617.625.599 | 1.414.726.420 | 1.104.472.180 | 786.342.154 | 469.735.947 | 542.292.527 | 451.707.009 | 475.020.740 | 390.663.282 | 363.091.533 | 315.137.401 | 314.808.372 | 258.854.407 | 461.866.925 | 451.416.089 | 476.869.093 | 478.046.804 | 510.286.355 | 380.935.193 | 352.435.033 | 337.266.267 | 392.723.905 | 346.998.049 | 353.461.845 | 275.115.719 | 360.853.240 | 361.956.929 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 924.036.445 | 683.986.483 | 531.789.445 | 898.522.206 | 574.344.341 | 332.193.791 | 1.117.638.118 | 931.656.596 | 1.221.057.430 | 600.238.893 | 795.373.523 | 926.611.788 | 727.784.716 | 438.558.360 | 307.206.168 | 348.908.026 | 315.125.395 | 37.262.001 | 46.321.156 | 53.529.646 | 44.858.086 | 17.834.671 | 28.712.320 | 19.744.010 | 14.217.211 | 9.879.886 | 19.857.095 | 22.925.366 | 30.204.478 | 22.340.495 | 57.257.593 | 55.364.392 | 31.905.725 | 15.287.737 | 13.889.077 | 16.945.742 | 8.733.820 | 5.646.604 | 9.128.753 | 7.636.799 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 19.678.122 | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 569.043 | 0 | 0 | 445.015 | 356.665 | 249.124 | 124.298 | 836.606 | 728.276 | 570.119 | 387.980 | 551.445 | 424.247 | 392.901 | 402.330 | 1.082.430 | 835.831 | 873.071 | 820.086 | 1.352.894 | 927.758 | 707.240 | 444.901 | 214.277 | 983.913 | 881.381 | 648.931 |
Diğer Dönen Varlıklar | 871.813.887 | 419.069.430 | 482.452.371 | 227.600.224 | 88.529.189 | 110.467.706 | 80.881.227 | 271.693.356 | 48.055.393 | 59.152.706 | 139.746.410 | 153.936.179 | 188.797.376 | 108.573.984 | 182.891.469 | 107.137.046 | 78.931.073 | 23.226.721 | 61.080.723 | 37.330.017 | 40.716.085 | 44.334.396 | 43.608.231 | 34.449.353 | 39.796.796 | 30.789.595 | 49.742.296 | 33.344.956 | 62.988.975 | 54.186.757 | 52.280.442 | 61.922.042 | 52.039.413 | 40.165.237 | 33.400.755 | 21.844.082 | 42.738.821 | 26.371.965 | 34.593.478 | 24.522.949 |
ARA TOPLAM | 26.698.662.732 | 27.296.669.730 | 15.638.468.998 | 13.635.462.560 | 11.803.316.990 | 11.082.401.874 | 13.424.994.521 | 11.359.653.112 | 11.584.948.738 | 11.130.397.054 | 8.409.594.519 | 7.022.079.719 | 5.706.482.511 | 5.080.575.295 | 3.751.643.776 | 3.226.934.838 | 2.840.478.409 | 2.102.108.159 | 1.463.347.020 | 1.263.720.799 | 1.043.688.664 | 1.149.598.287 | 1.020.728.576 | 949.354.044 | 984.452.132 | 857.423.932 | 840.912.824 | 1.015.455.655 | 973.607.015 | 943.055.894 | 958.058.340 | 965.917.031 | 858.042.223 | 818.303.047 | 782.815.665 | 732.692.595 | 726.884.535 | 718.133.022 | 761.371.440 | 711.749.777 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 26.698.662.732 | 27.296.669.730 | 15.638.468.998 | 13.635.462.560 | 11.803.316.990 | 11.082.401.874 | 13.424.994.521 | 11.359.653.112 | 11.584.948.738 | 11.130.397.054 | 8.409.594.519 | 7.022.079.719 | 5.706.482.511 | 5.080.575.295 | 3.751.643.776 | 3.226.934.838 | 2.840.478.409 | 2.102.108.159 | 1.463.347.020 | 1.263.720.799 | 1.043.688.664 | 1.149.598.287 | 1.020.728.576 | 949.354.044 | 984.452.132 | 857.423.932 | 840.912.824 | 1.015.455.655 | 973.607.015 | 943.055.894 | 958.058.340 | 965.917.031 | 858.042.223 | 818.303.047 | 782.815.665 | 732.692.595 | 726.884.535 | 718.133.022 | 761.371.440 | 711.749.777 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 109.056.677 | 110.214.141 | 63.590.633 | 61.986.272 | 59.760.224 | 54.305.880 | 16.169.759 | 16.196.091 | 12.703.059 | 14.673.988 | 609.288 | 609.288 | 750.480 | 837.400 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.224.393 | 6.742.609 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 191 | 255 | 186 | 186 | 186 | 186 | 3.642 | 3.642 | 3.642 | 3.644 | 3.644 | 3.640 | 27.756 | 4.892 | 4.892 | 4.892 | 3.642 | 3.642 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 12.879.269.209 | 11.740.982.316 | 10.039.216.738 | 9.357.762.342 | 8.886.918.802 | 8.168.863.696 | 8.568.573.807 | 7.961.265.030 | 7.384.269.179 | 6.393.378.531 | 3.315.441.014 | 3.252.476.241 | 3.024.654.172 | 3.159.365.622 | 1.280.499.692 | 1.266.115.344 | 1.266.352.355 | 1.268.360.271 | 568.067.441 | 568.088.907 | 566.837.831 | 567.988.122 | 561.799.883 | 558.313.911 | 559.966.534 | 557.688.250 | 552.999.754 | 555.626.446 | 558.404.981 | 560.648.627 | 562.676.988 | 564.545.490 | 567.822.176 | 569.283.614 | 96.305.236 | 95.574.901 | 98.043.946 | 99.664.077 | 101.176.757 | 101.460.133 |
Maddi Olmayan Duran Varlıklar | 4.673.895.381 | 4.195.628.916 | 3.781.574.714 | 3.332.218.881 | 3.061.741.758 | 2.664.131.513 | 2.323.553.371 | 1.992.025.049 | 1.784.668.410 | 1.447.734.594 | 646.819.125 | 553.842.058 | 499.886.599 | 643.408.226 | 379.493.626 | 298.077.164 | 246.858.731 | 227.585.132 | 206.645.200 | 191.941.323 | 180.243.697 | 173.400.714 | 158.508.707 | 147.705.864 | 141.477.601 | 133.932.317 | 122.152.033 | 110.832.813 | 100.150.517 | 93.901.876 | 82.887.729 | 75.726.914 | 69.758.746 | 65.883.413 | 59.302.421 | 58.844.294 | 55.367.642 | 53.030.442 | 50.044.533 | 48.881.107 |
Peşin Ödenmiş Giderler | 119.549.813 | 125.783.002 | 4.705.979 | 3.417.831 | 2.551.290 | 3.296.522 | 7.394.257 | 3.026.987 | 2.635.856 | 989.555 | 356.748 | 31.117 | 655.054 | 3.463.547 | 2.606.339 | 2.212.323 | 2.790.897 | 3.360.059 | 3.918.076 | 4.802.941 | 3.548.869 | 5.815.424 | 9.163.448 | 9.045.391 | 8.592.226 | 8.534.328 | 2.582.086 | 2.319.232 | 2.466.441 | 2.059.179 | 2.159.458 | 1.313.395 | 1.314.411 | 13.733 | 24.179 | 471.683 | 111.680 | 75.376 | 1.112 | 1.112 |
Ertelenmiş Vergi Varlığı | 124.647.302 | 83.147.957 | — | — | — | — | — | — | — | — | — | — | — | — | 137.569.606 | 32.129.909 | — | 0 | 30.631.887 | 35.874.534 | 27.122.064 | 27.772.434 | 30.271.147 | 23.607.382 | 18.965.922 | 13.534.622 | 6.753.886 | 3.292.112 | — | 0 | 0 | — | 0 | 0 | 27.140.335 | 22.289.188 | 19.159.041 | 14.163.694 | 6.856.296 | 2.804.083 |
Kullanım Hakkı Varlıkları | 434.465.506 | 328.937.810 | 235.986.208 | 268.674.137 | 261.671.898 | 164.116.893 | 115.215.393 | 86.296.279 | 88.398.483 | 82.690.077 | 22.566.401 | 25.793.562 | 22.066.852 | 19.482.275 | 9.354.871 | 10.300.794 | 7.280.545 | 5.829.849 | 6.470.932 | 7.526.269 | 4.218.938 | 4.819.061 | 4.968.297 | 5.547.352 | 6.207.330 | 5.330.515 | 4.564.454 | 1.695.908 | 2.954.872 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 18.342.108.472 | 16.591.437.007 | 14.125.074.458 | 13.024.059.649 | 12.272.644.158 | 11.054.714.689 | 11.030.910.229 | 10.058.813.078 | 9.272.678.629 | 7.939.470.390 | 3.985.796.220 | 3.832.755.906 | 3.548.040.913 | 3.826.561.963 | 1.809.529.026 | 1.608.840.426 | 1.523.286.170 | 1.505.138.953 | 815.733.722 | 808.234.160 | 781.971.585 | 779.795.941 | 764.711.668 | 744.220.086 | 735.209.799 | 719.020.218 | 689.052.399 | 673.766.697 | 663.976.997 | 656.609.868 | 647.724.361 | 641.585.985 | 638.895.519 | 635.180.946 | 182.772.357 | 177.180.252 | 172.682.495 | 166.933.775 | 158.078.884 | 153.146.621 |
TOPLAM VARLIKLAR | 45.040.771.204 | 43.888.106.737 | 29.763.543.456 | 26.659.522.209 | 24.075.961.148 | 22.137.116.563 | 24.455.904.750 | 21.418.466.190 | 20.857.627.367 | 19.069.867.444 | 12.395.390.739 | 10.854.835.625 | 9.254.523.424 | 8.907.137.258 | 5.561.172.802 | 4.835.775.264 | 4.363.764.579 | 3.607.247.112 | 2.279.080.742 | 2.071.954.959 | 1.825.660.249 | 1.929.394.228 | 1.785.440.244 | 1.693.574.130 | 1.719.661.931 | 1.576.444.150 | 1.529.965.223 | 1.689.222.352 | 1.637.584.012 | 1.599.665.762 | 1.605.782.701 | 1.607.503.016 | 1.496.937.742 | 1.453.483.993 | 965.588.022 | 909.872.847 | 899.567.030 | 885.066.797 | 919.450.324 | 864.896.398 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 7.780.563.767 | 8.201.886.197 | 6.526.986.064 | 5.398.865.006 | 4.369.479.007 | 3.983.672.203 | 4.128.092.748 | 2.693.839.432 | 2.247.966.098 | 3.780.500.944 | 2.754.427.142 | 2.131.611.509 | 1.276.000.734 | 1.071.109.732 | 897.442.589 | 866.405.211 | 664.915.764 | 161.500.843 | 55.941.004 | 135.843.495 | 293.179.462 | 335.847.784 | 402.620.761 | 428.399.326 | 286.867.746 | 189.542.901 | 425.709.010 | 500.513.570 | 498.059.135 | 341.352.649 | 383.789.531 | 345.538.779 | 308.481.890 | 243.575.134 | 247.115.747 | 131.652.548 | 108.576.328 | 149.750.358 | 207.862.969 | 250.883.230 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 513.706.454 | 564.553.575 | 338.814.480 | 423.538.594 | 410.270.020 | 666.768.464 | 1.148.137.649 | 1.147.994.955 | 1.106.475.492 | 700.008.018 | 419.976.072 | 405.660.226 | 728.072.145 | 533.763.215 | 424.893.194 | 424.556.326 | 148.119.032 | 256.657.543 | 209.686.916 | 186.620.316 | 112.468.445 | 24.682.175 | 50.700.255 | 49.706.919 | 166.737.912 | 202.965.742 | — | — | — | 210.950.669 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | 471.632 | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.479.677 | 177.979 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 37.525.169 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 201.471.660 | 241.449.210 | 187.672.200 | 117.952.777 | 226.109.843 | 55.897.802 | — | — | — | 67.594.589 | — | — | — | 8.557.449 | 4.739.984 | 5.317.982 | 5.034.472 | 4.559.481 | 3.618.904 | 3.992.177 | 3.270.848 | 3.596.058 | 2.657.560 | 2.638.000 | 2.642.346 | 1.897.857 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 8.951.114.606 | 9.268.028.038 | 5.501.497.156 | 4.873.048.688 | 4.060.844.584 | 3.610.547.193 | 4.656.714.131 | 4.742.790.492 | 5.133.021.662 | 3.727.714.393 | 2.715.758.778 | 2.634.352.446 | 2.478.126.897 | 2.199.209.199 | 1.671.701.120 | 1.320.057.985 | 1.225.101.911 | 1.011.249.834 | 751.282.356 | 588.527.780 | 503.685.309 | 526.584.529 | 404.946.656 | 321.431.688 | 346.287.719 | 421.671.065 | 310.861.444 | 312.834.886 | 302.281.848 | 325.219.054 | 364.169.450 | 382.096.587 | 331.750.783 | 296.879.346 | 278.236.430 | 224.787.828 | 212.982.328 | 211.966.288 | 185.653.693 | 198.520.013 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 188.991.932 | 168.772.541 | 32.752.853 | 28.512.177 | 18.680.852 | 34.454.432 | 33.503.485 | 9.345.294 | 29.334.162 | 40.819.034 | 18.586.711 | 15.719.981 | 5.305.934 | 11.445.744 | 3.247.621 | 4.480.676 | 3.429.695 | 5.952.401 | 1.281.453 | 2.452.197 | 1.002.350 | 2.672.811 | 6.336.390 | 4.575.512 | 1.723.373 | 1.401.657 | 1.476.501 | 507.822 | 673.739 | 987.867 | 802.243 | 33.126.157 | 42.134.859 | 1.180.512 | 8.816.757 | 14.157.599 | 8.172.858 | 7.157.202 | 4.006.777 | 4.912.210 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 45.003.866 | 44.229.810 | 76.918.049 | 62.964.466 | 55.779.917 | 54.958.698 | 31.237.289 | 22.690.957 | 20.485.857 | 18.041.558 | 3.517.818 | 1.495.305 | 1.872.910 | 7.392.237 | 19.008.175 | 9.443.121 | 9.862.115 | 10.863.604 | 2.289.749 | 370.606 | 870.508 | 4.680.955 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 218.466.000 | 138.276.442 | 57.838.042 | 0 | 5.111.435 | 114.191.989 | 145.713.154 | 96.029.726 | 23.269.314 | 33.179.796 | 35.911.244 | 916.389 | 31.849.901 | 40.269.468 | 47.503.416 | 53.422.338 | 17.788.356 | 2.675.660 | 11.394.355 | 4.206.839 | 4.590.306 | 21.327.299 | 3.755.125 | 1.149.108 | — | 0 | — | — | — | 0 | 320.429 | 77.937 | — | 0 | 0 | 123.311 | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 3.088.011.563 | 3.167.755.856 | 1.294.798.560 | 945.829.782 | 797.231.762 | 693.051.293 | 1.032.686.295 | — | — | 498.488.521 | — | — | — | 201.078.887 | 72.835.991 | 71.907.614 | 46.886.782 | 21.646.612 | 112.438.957 | 94.804.524 | 18.183.437 | 66.626.901 | 15.178.060 | 16.114.320 | 16.497.194 | 2.189.193 | 100.138.718 | 130.653.096 | — | 20.745.708 | 65.380.518 | 628.521 | 570.300 | 30.505.046 | 575.108 | 597.260 | 630.516 | 666.640 | 711.183 | 759.987 |
Dönem Karı Vergi Yükümlülüğü | 1.395.609 | 0 | 774.008 | 295.337 | — | — | 12.062.129 | 30.198.694 | 12.541.261 | 264.340 | 1.554.940 | 27.371.783 | 27.360.151 | 0 | 203.326 | 170.113 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 117.592 | 66.321 | 0 | 0 | 46.646 | 1.014 | 0 | — | — | 57.822 | 0 | 148.701 | 77.438 |
Kısa Vadeli Karşılıklar | 961.242.924 | 742.641.278 | 668.012.462 | 567.179.682 | 474.185.721 | 277.900.313 | 467.014.819 | 459.954.700 | 303.022.581 | 349.614.082 | 342.203.070 | 264.226.851 | 203.081.250 | 145.681.846 | 184.454.328 | 136.805.264 | 108.510.976 | 80.189.342 | 68.169.530 | 40.190.706 | 27.834.247 | 35.246.768 | 31.178.099 | 29.567.442 | 25.466.891 | 27.516.673 | 24.588.939 | 19.763.237 | 18.387.211 | 15.235.970 | 23.937.558 | 21.082.618 | 17.197.387 | 18.427.376 | 18.278.160 | 15.032.430 | 17.254.791 | 14.048.663 | 16.150.679 | 14.808.688 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 22.192.481.380 | 22.734.974.254 | 14.671.788.668 | 12.460.611.937 | 10.356.088.888 | 9.639.490.402 | 11.772.528.993 | 9.553.969.670 | 9.360.375.647 | 9.245.405.729 | 7.099.396.814 | 6.102.922.993 | 4.982.880.647 | 4.257.297.746 | 3.340.977.705 | 2.900.473.406 | 2.236.803.141 | 1.565.401.869 | 1.223.001.514 | 1.061.409.344 | 968.895.920 | 1.030.954.848 | 928.342.009 | 863.796.446 | 848.685.795 | 852.110.178 | 867.566.396 | 968.752.763 | 835.808.554 | 920.275.876 | 842.336.257 | 787.041.810 | 703.925.801 | 595.098.693 | 554.153.444 | 387.138.107 | 348.782.646 | 387.476.997 | 415.793.284 | 469.988.946 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 22.192.481.380 | 22.734.974.254 | 14.671.788.668 | 12.460.611.937 | 10.356.088.888 | 9.639.490.402 | 11.772.528.993 | 9.553.969.670 | 9.360.375.647 | 9.245.405.729 | 7.099.396.814 | 6.102.922.993 | 4.982.880.647 | 4.257.297.746 | 3.340.977.705 | 2.900.473.406 | 2.236.803.141 | 1.565.401.869 | 1.223.001.514 | 1.061.409.344 | 968.895.920 | 1.030.954.848 | 928.342.009 | 863.796.446 | 848.685.795 | 852.110.178 | 867.566.396 | 968.752.763 | 835.808.554 | 920.275.876 | 842.336.257 | 787.041.810 | 703.925.801 | 595.098.693 | 554.153.444 | 387.138.107 | 348.782.646 | 387.476.997 | 415.793.284 | 469.988.946 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.906.972.359 | 3.762.523.213 | 413.211.343 | 549.492.770 | 469.390.830 | 554.438.870 | 607.889.146 | 611.583.599 | 627.447.844 | 759.783.902 | 728.294.063 | 726.594.051 | 472.663.411 | 412.719.232 | 221.344.370 | 219.209.262 | 537.606.881 | 515.289.683 | 382.095.400 | 351.845.920 | 213.654.714 | 268.030.070 | 274.805.475 | 248.507.005 | 275.400.606 | 107.259.138 | 92.948.274 | 148.501.368 | 228.313.954 | 90.420.000 | 189.010.000 | 182.730.000 | 135.162.732 | 189.175.667 | 164.924.000 | 263.105.000 | 288.415.000 | 220.495.000 | 201.648.000 | 80.110.000 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 101.890.880 | 112.054.732 | 145.512.171 | 271.782.383 | 207.236.232 | 286.482.080 | 303.130.189 | — | — | 501.729.296 | — | — | — | 10.066.210 | 6.578.506 | 7.151.046 | 6.104.306 | 5.713.500 | 4.010.734 | 4.876.515 | 1.944.279 | 2.409.327 | 3.428.695 | 4.663.633 | 4.792.216 | 3.681.798 | 3.183.014 | 1.171.288 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 178.452.344 | 171.578.680 | 236.975.086 | 241.970.435 | 237.537.206 | 236.890.868 | 244.636.523 | 227.644.368 | 216.620.569 | 193.488.305 | 79.766.581 | 59.903.763 | 60.338.839 | 104.416.032 | 33.552.796 | 30.377.848 | 27.094.649 | 35.813.919 | 15.051.722 | 17.270.152 | 18.423.455 | 15.299.447 | 19.828.368 | 20.938.339 | 19.965.963 | 19.945.190 | 18.540.816 | 18.368.816 | 17.688.752 | 13.492.820 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 81.495.150 | 92.577.558 | 72.401.136 | 65.048.245 | 68.620.211 | 76.725.357 | 83.665.618 | — | — | 71.573.252 | — | — | — | 2.466.936 | 1.454.175 | 5.010.350 | 5.198.313 | 5.386.275 | 6.193.126 | 6.405.331 | 6.617.539 | 6.829.744 | 5.099.969 | 682.424 | 687.517 | 5.276.998 | 816.553 | 681.708 | — | 11.436.255 | 10.192.334 | 686.966 | 536.861 | 642.247 | 520.579 | 538.934 | 582.575 | 698.920 | 841.957 | 930.297 |
Ertelenmiş Vergi Yükümlülüğü | 1.297.671.105 | 1.231.753.528 | 948.085.752 | 875.649.272 | 688.929.963 | 707.255.135 | 651.932.643 | 658.853.020 | 583.030.977 | 472.198.241 | 88.543.049 | 89.155.578 | 43.339.997 | 217.727.700 | 0 | 0 | 11.163.890 | 45.849.454 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 1.022.798 | 6.363.539 | 4.768.800 | 18.502.136 | 25.383.941 | 20.992.465 | — | — | 0 | 0 | 0 | — |
Uzun Vadeli Karşılıklar | 100.379.613 | 93.856.245 | 103.467.883 | 101.420.526 | 83.761.600 | 78.001.764 | 63.871.825 | 72.780.841 | 45.620.292 | 47.809.516 | 44.712.703 | 41.169.753 | 56.692.488 | 125.769.495 | 68.609.977 | 67.295.398 | 48.369.580 | 47.235.042 | 36.318.440 | 36.171.578 | 33.250.716 | 32.134.270 | 30.789.768 | 29.129.531 | 28.655.334 | 27.764.472 | 24.710.005 | 25.334.108 | 24.156.136 | 23.885.435 | 22.835.693 | 21.851.754 | 19.917.757 | 19.448.903 | 18.889.193 | 18.987.685 | 13.788.482 | 13.931.309 | 13.335.802 | 14.467.854 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.589.087.239 | 5.376.265.729 | 1.797.139.852 | 1.855.810.864 | 1.567.419.384 | 1.673.294.800 | 1.689.942.866 | 1.682.957.067 | 1.602.353.319 | 1.570.335.616 | 1.052.110.067 | 992.378.738 | 642.027.304 | 863.099.396 | 324.961.318 | 321.892.858 | 629.433.313 | 649.574.373 | 440.658.008 | 412.692.301 | 272.945.744 | 323.292.851 | 330.523.580 | 299.257.299 | 324.709.420 | 160.245.798 | 137.015.648 | 192.886.000 | 271.706.411 | 134.751.823 | 226.806.827 | 223.770.856 | 181.001.291 | 230.259.282 | 184.333.772 | 282.631.619 | 302.786.057 | 235.125.229 | 215.825.759 | 95.508.151 |
TOPLAM YÜKÜMLÜLÜKLER | 27.781.568.619 | 28.111.239.983 | 16.468.928.520 | 14.316.422.801 | 11.923.508.272 | 11.312.785.202 | 13.462.471.859 | 11.236.926.737 | 10.962.728.966 | 10.815.741.345 | 8.151.506.881 | 7.095.301.731 | 5.624.907.951 | 5.120.397.143 | 3.665.939.023 | 3.222.366.264 | 2.866.236.454 | 2.214.976.242 | 1.663.659.522 | 1.474.101.645 | 1.241.841.664 | 1.354.247.699 | 1.258.865.589 | 1.163.053.745 | 1.173.395.215 | 1.012.355.976 | 1.004.582.044 | 1.161.638.763 | 1.107.514.965 | 1.055.027.699 | 1.069.143.084 | 1.010.812.666 | 884.927.092 | 825.357.975 | 738.487.216 | 669.769.726 | 651.568.703 | 622.602.226 | 631.619.043 | 565.497.097 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 15.862.084.113 | 14.511.777.137 | 13.294.614.936 | 12.343.099.408 | 12.152.452.876 | 10.824.331.361 | 10.993.432.891 | 10.181.539.453 | 9.894.898.401 | 8.254.126.098 | 4.243.883.858 | 3.759.533.894 | 3.629.615.473 | 3.786.740.115 | 1.895.233.779 | 1.613.409.000 | 1.497.528.125 | 1.392.270.870 | 615.421.220 | 597.853.314 | 583.818.585 | 575.146.529 | 526.574.655 | 530.520.385 | 546.266.716 | 564.088.174 | 525.383.179 | 527.583.589 | 530.069.047 | 544.638.063 | 536.639.617 | 596.690.350 | 612.010.650 | 628.126.018 | 227.100.806 | 240.103.121 | 247.998.327 | 262.464.571 | 287.831.281 | 299.399.301 |
Ödenmiş Sermaye | 252.000.000 | 252.000.000 | 252.000.000 | 252.000.000 | 252.000.000 | 252.000.000 | 252.000.000 | — | — | 252.000.000 | — | — | — | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | — | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 25.419.707 | 25.419.707 | — | 25.419.707 |
Geçmiş Yıllar Karları veya Zararları | 8.280.473.084 | 6.619.885.274 | 6.280.911.328 | 5.851.445.042 | 6.091.285.254 | 5.090.927.465 | 4.790.559.802 | — | — | 2.402.379.743 | — | — | — | 211.459.551 | 211.879.551 | 211.879.551 | 244.459.551 | 33.032.805 | 33.032.805 | 33.032.805 | 33.032.805 | 19.384.487 | 19.384.487 | 19.384.487 | 19.384.487 | (140.840.586) | (140.840.586) | (140.840.586) | — | (60.331.986) | (60.331.989) | (60.332.063) | (60.285.692) | (11.897.328) | (11.897.328) | (11.897.328) | (11.473.614) | 34.863.033 | — | 34.863.033 |
Net Dönem Karı veya Zararı | (275.905.828) | 904.930.450 | 338.956.110 | 284.919.677 | 238.893.309 | 443.446.173 | 351.525.736 | — | — | 1.614.217.374 | — | — | — | 617.387.200 | 531.951.677 | 250.776.730 | 105.188.030 | 211.426.746 | 40.274.691 | 22.706.785 | 7.601.669 | 13.648.318 | (36.300.045) | (32.238.879) | (17.712.462) | 21.787.825 | (17.990.798) | (15.753.060) | — | (80.508.600) | (90.242.877) | (31.435.668) | (16.115.368) | (48.388.364) | (32.040.531) | (19.038.216) | (14.548.115) | (46.336.647) | — | (10.031.358) |
Kontrol Gücü Olmayan Paylar | 1.397.118.472 | 1.265.089.617 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 17.259.202.585 | 15.776.866.753 | 13.294.614.936 | 12.343.099.408 | 12.152.452.876 | 10.824.331.361 | 10.993.432.891 | 10.181.539.453 | 9.894.898.401 | 8.254.126.098 | 4.243.883.858 | 3.759.533.894 | 3.629.615.473 | 3.786.740.115 | 1.895.233.779 | 1.613.409.000 | 1.497.528.125 | 1.392.270.870 | 615.421.220 | 597.853.314 | 583.818.585 | 575.146.529 | 526.574.655 | 530.520.385 | 546.266.716 | 564.088.174 | 525.383.179 | 527.583.589 | 530.069.047 | 544.638.063 | 536.639.617 | 596.690.350 | 612.010.650 | 628.126.018 | 227.100.806 | 240.103.121 | 247.998.327 | 262.464.571 | 287.831.281 | 299.399.301 |
TOPLAM KAYNAKLAR | 45.040.771.204 | 43.888.106.737 | 29.763.543.456 | 26.659.522.209 | 24.075.961.148 | 22.137.116.563 | 24.455.904.750 | 21.418.466.190 | 20.857.627.367 | 19.069.867.444 | 12.395.390.739 | 10.854.835.625 | 9.254.523.424 | 8.907.137.258 | 5.561.172.802 | 4.835.775.264 | 4.363.764.579 | 3.607.247.112 | 2.279.080.742 | 2.071.954.959 | 1.825.660.249 | 1.929.394.228 | 1.785.440.244 | 1.693.574.130 | 1.719.661.931 | 1.576.444.150 | 1.529.965.223 | 1.689.222.352 | 1.637.584.012 | 1.599.665.762 | 1.605.782.701 | 1.607.503.016 | 1.496.937.742 | 1.453.483.993 | 965.588.022 | 909.872.847 | 899.567.030 | 885.066.797 | 919.450.324 | 864.896.398 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 1.294.798.560 | — | — | 693.079.820 | 1.032.686.295 | 246.232.991 | 375.628.258 | 498.488.522 | 750.687.210 | 571.356.790 | 129.881.051 | 209.848.663 | 72.835.991 | 71.907.614 | 46.886.782 | 21.646.612 | 112.438.957 | 94.804.524 | 18.183.437 | 66.626.901 | 15.178.060 | 16.114.320 | 16.497.194 | 2.189.193 | 100.138.718 | 130.653.096 | 10.917.864 | 20.414.477 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 72.401.136 | — | — | 76.728.515 | 83.665.618 | 84.108.937 | 90.984.940 | 71.573.252 | 83.487.343 | 49.048.094 | 4.562.833 | 2.466.937 | 1.454.175 | 5.010.350 | 5.198.313 | 5.386.275 | 6.193.126 | 6.405.331 | 6.617.539 | 6.829.744 | 5.099.969 | 682.424 | 687.517 | 5.276.998 | 816.553 | 681.708 | 524.771 | 590.029 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (4.437.444.347) | 222.107.641 | (130.712.327) | — | (315.796.394) | (240.347.444) | (132.177.073) | 195.268.442 | 420.245.731 | (35.925.089) | 26.603.994 | (24.972.336) | (29.475.722) | (144.825.243) | 85.475.436 | (25.770.878) | — | 114.498.904 | 22.217.169 | (98.870.056) | 66.274.860 | (14.628.829) | (102.778.367) | (126.287.518) | (217.280.771) | (209.141.443) | (255.177.102) | (358.445.585) | (331.041.675) | (396.308.179) | (407.353.793) | (449.959.419) | (385.610.091) | (393.903.290) | (361.834.534) | (326.478.254) | (334.954.698) | (324.049.300) | (313.812.283) |