Bilanço
ATEKSKonsolide41 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 | 80.624.581 | 181.353.494 | 173.305.004 | 55.624.174 | 58.254.384 | 45.949.806 | 48.457.880 | 31.353.106 | 35.670.213 | 45.541.048 | 38.086.961 | 16.003.908 | 46.604.292 | 69.973.866 | 11.276.565 | 27.878.047 | 25.668.166 | 36.503.967 | 24.823.185 | 57.828.268 | 39.724.877 | 29.751.777 | 34.183.804 | 20.414.351 | 29.370.849 | 21.114.169 | 21.852.014 | 21.098.397 | 3.362.656 | 1.861.298 | 8.403.351 | 1.716.578 | 6.766.893 | 9.465.903 | 2.653.155 | 2.728.501 | 2.942.159 | 11.597.055 | 15.632.655 | — | 19.763.575 |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | — | — | 309.713 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 97.943.427 | 123.733.244 | 150.570.306 | 248.742.576 | 356.117.338 | 399.383.356 | 357.440.049 | 349.951.859 | 412.769.943 | 391.335.397 | 361.160.928 | 353.343.956 | 371.932.567 | 279.706.127 | 217.529.360 | 207.938.870 | 168.300.276 | 194.374.191 | 136.223.442 | 80.568.966 | 77.134.302 | 92.602.817 | 69.459.352 | 77.335.364 | 59.052.294 | 74.649.501 | 92.273.565 | 71.968.242 | 56.097.946 | 56.520.364 | 42.060.584 | 49.885.098 | 32.369.562 | 25.262.694 | 25.496.803 | 18.358.948 | 19.261.168 | 18.099.418 | 20.790.906 | — | 38.792.697 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.753.790 | 6.674.281 | 4.597.493 | 11.819.618 | 7.653.547 | 3.909.079 | 16.107.243 | 10.924.660 | 11.936.831 | 26.233.064 | 34.367.904 | 35.504.826 | 31.695.832 | 28.680.081 | 17.150.156 | 12.897.653 | 6.552.970 | 4.875.620 | 5.237.315 | 2.963.306 | 2.015.244 | 2.440.581 | 3.031.193 | 5.123.617 | 4.608.102 | 2.248.925 | 3.610.484 | 4.585.144 | 5.868.551 | 5.874.268 | 7.339.688 | 7.114.880 | 6.089.956 | 3.439.760 | 4.538.833 | 4.934.274 | 1.098.177 | 1.245.765 | 1.350.436 | — | 1.294.141 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.534.251 | — | — | — | — | — | — | 1.506.800 | 771.800 | — | — | — | — | — | — | — | 0 | — | — |
Stoklar | 318.428.032 | 240.296.106 | 277.571.086 | 286.149.136 | 303.818.059 | 302.150.662 | 436.759.409 | 482.778.373 | 422.854.829 | 424.501.611 | 422.279.997 | 315.109.784 | 255.828.963 | 293.217.678 | 460.380.940 | 314.440.642 | 303.754.973 | 204.654.110 | 156.284.955 | 114.348.922 | 96.915.204 | 93.604.901 | 97.007.552 | 106.933.874 | 94.097.677 | 104.617.107 | 93.563.182 | 95.178.199 | 93.745.976 | 95.479.565 | 104.038.323 | 101.838.190 | 77.555.935 | 71.705.889 | 67.059.671 | 60.642.612 | 56.238.735 | 52.989.370 | 45.710.978 | — | 45.159.308 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 17.434.994 | 15.250.496 | 17.769.926 | 25.271.242 | 37.140.237 | 29.697.082 | 27.338.589 | 25.611.758 | 42.835.121 | 22.979.564 | 14.456.228 | 7.171.616 | 8.087.189 | 6.358.565 | 7.137.620 | 10.391.325 | 8.585.545 | 7.349.921 | 3.908.206 | 2.868.401 | 2.516.271 | 2.069.840 | 1.333.185 | 2.976.825 | 4.020.611 | 4.235.134 | 4.549.251 | 2.782.631 | 3.894.655 | 3.002.473 | 4.051.899 | 3.426.874 | 3.712.043 | 2.774.531 | 3.316.974 | 4.320.179 | 8.912.430 | 7.332.978 | 3.737.383 | — | 2.508.199 |
Cari Dönem Vergisiyle İlgili Varlıklar | 3.216.087 | 2.007.019 | 1.205.955 | 1.577.505 | 1.341.565 | 1.122.282 | 505.079 | 1.025.866 | 357.121 | 144.640 | 91.115 | 39.483 | 34.528 | 7.327 | 1.375.979 | 1.352.951 | 1.341.539 | — | — | 2.364 | — | 35.233 | 35.233 | 29.361 | 12.264 | 441 | 6.887 | 91.925 | 500 | 358 | 358 | 357 | 3.799 | 724.504 | 723.155 | 726.807 | 603.412 | 16.915 | 796.728 | — | — |
Diğer Dönen Varlıklar | 1.019.808 | 932.430 | 1.307.525 | 1.380.332 | 0 | 11.514.865 | 1.364.705 | 8.780.167 | 9.102.025 | 6.369.628 | 10.011.607 | 12.591.809 | 13.438.350 | 21.945.710 | 32.833.234 | 23.543.871 | 20.646.172 | 14.921.423 | 7.026.560 | 3.808.425 | 1.266.331 | 1.038.226 | 879.944 | 1.269.958 | 827.164 | 1.854.524 | 873.176 | 1.685.596 | 615.456 | 4.663.866 | 4.880.641 | 3.944.023 | 2.876.543 | 3.388.371 | 2.695.829 | 2.266.059 | 5.015.260 | 3.218.069 | 2.318.683 | — | 1.230.285 |
ARA TOPLAM | 522.420.719 | 570.247.070 | 626.327.294 | 630.564.583 | 764.325.130 | 793.727.132 | 887.972.954 | 910.425.789 | 935.526.083 | 917.104.952 | 880.764.453 | 739.765.382 | 727.621.721 | 699.889.354 | 747.683.855 | 598.443.359 | 534.849.641 | 462.679.232 | 333.503.663 | 262.388.652 | 219.572.229 | 221.543.375 | 208.464.514 | 214.083.350 | 191.988.961 | 208.719.801 | 216.728.559 | 197.390.134 | 163.585.740 | 168.908.992 | 171.546.644 | 167.926.000 | 129.374.731 | 116.761.652 | 106.484.420 | 93.977.380 | 94.071.341 | 94.499.570 | 90.337.769 | — | 108.748.205 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 522.420.719 | 570.247.070 | 626.327.294 | 630.564.583 | 764.325.130 | 793.727.132 | 887.972.954 | 910.425.789 | 935.526.083 | 917.104.952 | 880.764.453 | 739.765.382 | 727.621.721 | 699.889.354 | 747.683.855 | 598.443.359 | 534.849.641 | 462.679.232 | 333.503.663 | 262.388.652 | 219.572.229 | 221.543.375 | 208.464.514 | 214.083.350 | 191.988.961 | 208.719.801 | 216.728.559 | 197.390.134 | 163.585.740 | 168.908.992 | 171.546.644 | 167.926.000 | 129.374.731 | 116.761.652 | 106.484.420 | 93.977.380 | 94.071.341 | 94.499.570 | 90.337.769 | — | 108.748.205 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 309.714 | 309.714 | 204.449 | — | 292.977 | 274.669 | 208.406 | 204.435 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 10.772.107 | 10.696.115 | 11.316.775 | 10.284.521 | 9.691.775 | 9.583.375 | 9.548.100 | 8.927.832 | 7.892.121 | 7.573.228 | 6.573.137 | 6.092.669 | 5.802.771 | 5.007.061 | 4.821.937 | 2.789.890 | 2.075.500 | 2.033.076 | 1.990.812 | 2.022.836 | 2.010.752 | 2.043.192 | 1.997.967 | 2.007.295 | 2.000.070 | 1.970.742 | 1.706.290 | 1.308.648 | 1.154.220 | 1.079.704 | 1.024.132 | 959.279 | 858.010 | 773.312 | 554.634 | 265.298 | 209.917 | 198.335 | 178.150 | — | 162.450 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 5.534.062.003 | 5.171.372.862 | 4.699.445.000 | 2.192.615.810 | 2.039.559.477 | 1.923.990.713 | 1.748.085.000 | 1.646.722.430 | 1.511.870.532 | 1.394.651.660 | 1.212.070.000 | 718.670.000 | 718.850.000 | 730.305.000 | 730.305.361 | 440.651.980 | 440.599.000 | 440.599.000 | 440.010.000 | 305.168.690 | 305.168.690 | 305.168.690 | 305.168.690 | 267.548.690 | 267.548.690 | 267.548.690 | 267.548.690 | 259.843.690 | 259.843.690 | 259.843.690 | 259.843.690 | 258.700.000 | 258.700.000 | 258.700.000 | 258.700.000 | 239.140.305 | 239.140.305 | 239.140.305 | 239.140.305 | — | 238.155.000 |
Maddi Duran Varlıklar | 5.461.670.450 | 5.138.480.329 | 4.695.467.243 | 2.855.469.614 | 2.675.180.264 | 2.542.368.101 | 2.307.986.443 | 2.146.498.080 | 1.970.347.490 | 1.835.224.231 | 1.608.306.000 | 834.279.146 | 839.809.091 | 845.387.499 | 931.178.895 | 434.388.384 | 432.916.356 | 430.285.283 | 429.479.527 | 246.048.323 | 247.209.056 | 249.080.078 | 251.272.640 | 233.547.290 | 232.801.815 | 234.022.708 | 234.608.679 | 214.927.267 | 216.246.640 | 217.120.175 | 223.484.694 | 209.971.563 | 208.643.147 | 201.870.511 | 199.364.174 | 160.133.976 | 149.571.698 | 140.170.603 | 140.040.268 | — | 138.053.651 |
Maddi Olmayan Duran Varlıklar | 132.124 | 133.185 | 129.866 | 145.156 | 179.819 | 307.578 | 461.279 | 0 | 0 | 9.297.022 | 1.567.622 | 861.220 | 966.059 | 1.088.576 | 2.224.582 | 1.325.616 | 1.178.234 | 1.267.731 | 1.265.852 | 1.466.344 | 1.692.371 | 1.923.050 | 2.156.256 | 2.164.919 | 2.032.477 | 1.924.883 | 1.920.257 | 1.610.568 | 1.461.492 | 1.279.796 | 1.211.519 | 962.908 | 788.170 | 595.614 | 448.144 | 253.824 | 141.646 | 96.706 | 110.587 | — | 113.485 |
Peşin Ödenmiş Giderler | 9.322.100 | 9.305.920 | 8.430.052 | — | 7.494.531 | 7.494.531 | 0 | 55.622 | 2.886.211 | 1.324.840 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.082 | — | — | — | — | — | — | — | — | 0 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 3.034 | 9.273 | 4.276 | 3.571 | 139.094 | — | 7.112 | 93.761 | 96.004 | 2.685 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 80.592 | 35.534 | 7.369 | — | 11.241 |
Kullanım Hakkı Varlıkları | 31.090.748 | 31.658.836 | 31.334.707 | 32.741.172 | 33.021.184 | 34.055.948 | 33.582.485 | 29.142.276 | 26.755.782 | 33.427.405 | 31.584.925 | 12.891.370 | 13.718.437 | 14.617.264 | 19.228.546 | 8.367.296 | 9.065.501 | 7.204.780 | 6.600.607 | 7.100.906 | 7.445.453 | 7.490.891 | 8.136.393 | 8.631.499 | 9.162.748 | 9.277.837 | 9.703.496 | 9.374.789 | 9.734.809 | 8.745.278 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 11.047.049.532 | 10.361.647.247 | 9.446.123.643 | 5.091.256.273 | 4.765.127.050 | 4.517.800.246 | 4.099.663.308 | 3.831.840.270 | 3.520.246.167 | 3.281.702.835 | 2.860.101.684 | 1.573.090.416 | 1.579.430.300 | 1.596.618.082 | 1.687.969.108 | 887.662.260 | 885.834.591 | 881.396.982 | 879.440.559 | 561.903.103 | 563.529.007 | 565.705.901 | 568.731.946 | 513.899.693 | 513.545.800 | 514.744.860 | 515.487.412 | 487.064.962 | 488.440.851 | 488.069.725 | 485.564.035 | 470.593.750 | 468.989.327 | 461.939.437 | 459.066.952 | 399.793.403 | 389.144.158 | 379.641.483 | 379.476.679 | — | 376.495.827 |
TOPLAM VARLIKLAR | 11.569.470.251 | 10.931.894.317 | 10.072.450.937 | 5.721.820.856 | 5.529.452.180 | 5.311.527.378 | 4.987.636.262 | 4.742.266.059 | 4.455.772.250 | 4.198.807.787 | 3.740.866.138 | 2.312.855.798 | 2.307.052.021 | 2.296.507.436 | 2.435.652.962 | 1.486.105.619 | 1.420.684.232 | 1.344.076.214 | 1.212.944.222 | 824.291.755 | 783.101.236 | 787.249.276 | 777.196.460 | 727.983.043 | 705.534.761 | 723.464.661 | 732.215.971 | 684.455.096 | 652.026.591 | 656.978.717 | 657.110.679 | 638.519.750 | 598.364.058 | 578.701.089 | 565.551.372 | 493.770.783 | 483.215.499 | 474.141.053 | 469.814.448 | — | 485.244.032 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | 164.461.555 | — | 0 | — | 0 | 262.284.931 | 190.054.772 | 221.809.317 | 323.517.927 | 357.915.515 | 324.325.357 | 410.066.350 | 306.127.713 | 291.558.209 | 254.481.697 | 154.068.665 | 152.829.507 | 102.149.021 | 111.713.936 | 97.002.766 | 70.137.898 | 74.843.247 | 49.936.775 | 65.707.191 | 69.176.398 | 62.007.522 | 60.835.581 | 47.450.606 | 15.092.543 | 9.924.413 | 12.515.582 | 11.165.552 | 16.968.400 | 19.554.082 | 18.965.236 | 5.499.264 | 2.010.183 | 176.472 | — | 2.195.491 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | 11.957.001 | 0 | — | 0 | 67.831.312 | 58.046.304 | 94.037.369 | 49.664.583 | 54.922.513 | 57.049.132 | 73.694.897 | 35.809.131 | 14.644.706 | 8.442.297 | 8.287.076 | 7.149.144 | 426.744 | 562.142 | 609.782 | 814.321 | 1.120.950 | 15.848.928 | 13.567.651 | 12.749.688 | 11.803.462 | 0 | 0 | 11.933.793 | 5.301.804 | — | 6.876.929 | 3.232.193 | — | — | — | — | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 1.667.584 | 1.667.584 | 1.667.584 | 34.325.398 | 62.278.427 | 71.340.427 | 1.438.148 | 32.990.130 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 4.844.974 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 21.076.654 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 20.878.210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 47.757.133 | 46.870.758 | 28.117.928 | 30.403.324 | 52.415.065 | 24.047.895 | 433.810.089 | 435.419.250 | 389.989.933 | 381.154.606 | 371.070.993 | 406.958.391 | 329.746.267 | 381.726.997 | 419.779.660 | 345.246.555 | 328.783.452 | 246.237.660 | 189.882.928 | 98.666.716 | 73.287.390 | 70.063.732 | 60.541.100 | 80.345.861 | 63.526.145 | 84.786.782 | 98.445.853 | 99.058.763 | 81.922.535 | 102.110.606 | 103.851.323 | 108.189.406 | 75.910.498 | 61.552.317 | 55.055.639 | 46.603.261 | 49.942.832 | 42.359.033 | 36.638.608 | — | 55.653.430 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 31.564.486 | 2.079.778 | 295.542 | 716.838 | 710.650 | 730.155 | 32.257.134 | 7.221.654 | 103.883 | 100.280 | 337.923 | 2.537.584 | 1.670.419 | 1.638.243 | 1.388.759 | 1.376.335 | 1.880.654 | 1.094.795 | 1.829.100 | 935.702 | 745.006 | 640.623 | 767.786 | 832.264 | 823.724 | 334.992 | 340.507 | 339.461 | 331.746 | 605.571 | 737.765 | 783.930 | 671.967 | 375.077 | 356.892 | 434.875 | 339.566 | 406.572 | 353.384 | — | 498.598 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 179.459 | 163.701 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 20.975.306 | 23.323.199 | 15.151.401 | 80.607.877 | 159.875.834 | 117.133.438 | 65.438.148 | 28.893.853 | 58.192.509 | 38.897.634 | 43.937.887 | 36.901.149 | 23.467.813 | 27.357.137 | 8.606.161 | 11.280.080 | 10.952.542 | 11.556.402 | 8.813.049 | 5.035.096 | 5.214.075 | 4.656.497 | 2.366.156 | 3.549.155 | 3.261.099 | 2.070.137 | 2.015.269 | 2.401.287 | 1.980.343 | 1.137.488 | 1.070.073 | 2.032.774 | 2.129.514 | 2.137.279 | 1.533.200 | 1.146.487 | 458.067 | 1.128.581 | 3.081.163 | — | 1.133.254 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 687.924 | 0 | 13.521 | 13.522 | 80.768 | 353.614 | 553.932 | 315.468 | 195.491 | 208.398 | 1.458.956 | 2.065.266 | 514.922 | 481.902 | 857.946 | 15.597 | 4.249 | — | 3.193 | 61.338 | 223.771 | 1.263.508 | 514.138 | 1.546.516 | 1.850.414 | — | — | 1.645 | — | 5.860 | 701.973 | 1.370.850 | — | 442.896 |
Kısa Vadeli Karşılıklar | 3.052.478 | 3.426.322 | 2.879.334 | 3.387.305 | 2.603.828 | 4.697.039 | 5.898.712 | 3.829.101 | 4.466.210 | 4.431.766 | 19.937.899 | 14.083.797 | 12.144.204 | 13.018.176 | 11.062.863 | 9.150.577 | 3.970.773 | 4.755.534 | 3.708.223 | 3.429.050 | 2.692.268 | 4.249.475 | 3.542.038 | 3.266.163 | 2.267.274 | 2.920.931 | 3.930.067 | 3.863.973 | 5.525.531 | 2.884.234 | 2.763.063 | 3.611.184 | 3.070.912 | 1.617.919 | 1.298.741 | 1.131.809 | 667.106 | 511.456 | 722.417 | — | 1.237.185 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | 20.034.629 | 17.834.787 | 19.662.298 | 34.320.219 | 30.165.772 | 20.081.638 | 13.363.336 | 18.881.928 | 4.858.439 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 231.000 | 70.512 | 184.501 | — | 73.996 | 19.668 | 144.000 | — | 144.000 | 36.282 | — | 481.568 | 439.682 | 0 | — | — |
ARA TOPLAM | 156.772.009 | 276.866.904 | 85.541.086 | 151.162.680 | 250.430.628 | 236.454.895 | 944.254.568 | 825.960.684 | 874.891.122 | 834.001.829 | 897.610.424 | 853.911.667 | 864.926.259 | 785.208.611 | 759.074.958 | 637.296.902 | 514.401.215 | 429.239.113 | 312.691.926 | 224.500.026 | 182.857.432 | 153.936.268 | 145.653.079 | 159.699.482 | 154.327.056 | 175.322.903 | 182.023.426 | 171.563.830 | 141.652.151 | 136.743.093 | 127.838.675 | 131.500.397 | 101.876.709 | 88.080.655 | 79.987.652 | 70.122.801 | 59.143.669 | 49.126.471 | 44.312.729 | — | 62.475.567 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 156.772.009 | 276.866.904 | 85.541.086 | 151.162.680 | 250.430.628 | 236.454.895 | 944.254.568 | 825.960.684 | 874.891.122 | 834.001.829 | 897.610.424 | 853.911.667 | 864.926.259 | 785.208.611 | 759.074.958 | 637.296.902 | 514.401.215 | 429.239.113 | 312.691.926 | 224.500.026 | 182.857.432 | 153.936.268 | 145.653.079 | 159.699.482 | 154.327.056 | 175.322.903 | 182.023.426 | 171.563.830 | 141.652.151 | 136.743.093 | 127.838.675 | 131.500.397 | 101.876.709 | 88.080.655 | 79.987.652 | 70.122.801 | 59.143.669 | 49.126.471 | 44.312.729 | — | 62.475.567 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 502.006.286 | 234.144.609 | 390.839.072 | 398.850.686 | 389.445.811 | 362.826.386 | 17.126.384 | 134.541.331 | 136.329.892 | 115.401.423 | 39.261.336 | 50.642.314 | 67.966.432 | 53.320.631 | 41.174.072 | 10.351.173 | 13.822.945 | 11.867.751 | 2.107.729 | 2.129.467 | 2.783.070 | 38.363.252 | 35.881.407 | 44.678.053 | 25.117.794 | 17.200.259 | 17.064.134 | 6.056.982 | 6.831.629 | 10.723.835 | 22.053.744 | 24.997.098 | 23.854.039 | 15.293.258 | 7.436.954 | 2.635.961 | 2.837.273 | 675.923 | 688.217 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 1.373.502 | 1.373.502 | 1.373.502 | 1.373.502 | 1.373.502 | 1.373.502 | — | 1.373.502 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 265.172.501 | 345.542.675 | 442.922.460 | 411.973.416 | 418.571.076 | 391.868.216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.731.492 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 9.010.132 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 33.721.015 | 32.953.365 | 41.908.756 | 38.910.027 | 36.052.312 | 32.697.603 | 304.250 | 331.025 | 331.025 | 331.025 | 331.025 | 331.022 | 331.025 | 331.024 | 317.425 | 362.153 | 362.153 | 362.153 | 339.653 | 284.192 | 205.868 | 204.468 | 172.638 | 166.785 | 154.366 | 150.266 | 156.267 | 152.768 | 131.768 | 179.828 | 196.278 | 187.770 | 245.623 | 182.117 | 183.886 | — | 195.576 | 193.040 | 180.494 | — | 108.160 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 7.523.230 | 7.523.230 | 19.565.471 | — | 0 | 0 | — | 2.813.324 | 3.309.793 | 3.806.261 | — | 152.547 | 345.030 | 319.606 | 355.932 | 400.421 | 452.315 | 356.720 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.833.431.336 | 1.711.321.924 | 1.595.334.601 | 787.477.726 | 761.643.976 | 718.349.658 | 656.082.151 | 675.520.267 | 593.565.217 | 552.239.135 | 458.664.891 | 115.447.772 | 108.298.070 | 126.543.959 | 196.908.918 | 55.397.795 | 65.651.519 | 69.304.091 | 70.252.689 | 48.420.816 | 49.061.928 | 48.883.174 | 50.137.059 | 43.756.737 | 44.695.853 | 46.212.298 | 47.173.651 | 43.134.744 | 43.203.797 | 43.837.612 | 43.865.512 | 41.927.212 | 42.078.328 | 42.643.089 | 43.343.186 | 17.663.542 | 17.721.483 | 17.787.740 | 17.973.551 | — | 17.870.646 |
Uzun Vadeli Karşılıklar | 52.380.206 | 66.479.667 | 91.298.963 | 66.901.238 | 52.778.907 | 52.445.755 | 91.972.360 | 75.106.450 | 62.040.353 | 45.680.956 | 58.631.430 | 49.437.356 | 48.587.651 | 40.239.186 | 43.088.902 | 31.559.746 | 33.727.504 | 23.047.578 | 20.970.671 | 18.731.689 | 19.244.370 | 17.779.605 | 16.640.150 | 15.512.634 | 15.282.539 | 14.242.581 | 13.385.055 | 12.515.653 | 11.535.070 | 10.489.225 | 10.057.854 | 7.675.786 | 7.724.916 | 7.480.632 | 6.984.057 | — | 5.621.723 | 5.199.238 | 5.089.851 | — | 4.538.958 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.686.711.344 | 2.390.442.240 | 2.562.303.851 | 1.713.009.825 | 1.667.388.814 | 1.579.126.591 | 766.858.647 | 886.872.575 | 793.639.989 | 713.652.539 | 561.075.509 | 219.168.257 | 228.989.439 | 220.434.800 | 281.717.919 | 98.015.897 | 113.883.727 | 104.937.505 | 94.071.163 | 70.018.479 | 71.651.956 | 105.230.499 | 102.831.254 | 104.114.209 | 85.250.552 | 77.805.404 | 77.779.107 | 61.860.147 | 61.702.264 | 65.230.500 | 76.173.388 | 74.787.866 | 73.902.906 | 65.599.096 | 57.948.083 | 26.459.642 | 26.376.055 | 23.855.941 | 23.932.113 | — | 22.517.764 |
TOPLAM YÜKÜMLÜLÜKLER | 2.843.483.353 | 2.667.309.144 | 2.647.844.937 | 1.864.172.505 | 1.917.819.442 | 1.815.581.486 | 1.711.113.215 | 1.712.833.259 | 1.668.531.111 | 1.547.654.368 | 1.458.685.933 | 1.073.079.924 | 1.093.915.698 | 1.005.643.411 | 1.040.792.878 | 735.312.799 | 628.284.942 | 534.176.618 | 406.763.089 | 294.518.505 | 254.509.388 | 259.166.767 | 248.484.333 | 263.813.691 | 239.577.608 | 253.128.307 | 259.802.533 | 233.423.977 | 203.354.415 | 201.973.593 | 204.012.063 | 206.288.263 | 175.779.615 | 153.679.751 | 137.935.735 | 96.582.443 | 85.519.724 | 72.982.412 | 68.244.842 | — | 84.993.331 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 8.726.747.169 | 8.264.972.237 | 7.424.462.929 | 3.857.114.561 | 3.611.124.197 | 3.495.389.540 | 3.276.206.952 | 3.028.570.644 | 2.786.503.993 | 2.650.000.693 | 2.281.662.171 | 1.239.169.602 | 1.212.298.381 | 1.290.702.811 | 1.395.067.889 | 751.201.891 | 792.250.473 | 809.976.300 | 806.379.041 | 529.759.078 | 528.461.242 | 528.076.008 | 528.580.703 | 464.235.231 | 466.188.215 | 470.550.773 | 472.656.167 | 451.250.801 | 448.874.794 | 455.155.940 | 453.288.230 | 432.536.747 | 422.860.916 | 425.172.318 | 427.747.969 | 397.202.944 | 397.785.307 | 401.205.284 | 401.569.749 | — | 401.783.214 |
Ödenmiş Sermaye | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | 25.200.000 | — | 25.200.000 |
Geçmiş Yıllar Karları veya Zararları | 4.296.959.485 | 4.015.347.074 | 1.932.098.809 | 1.851.463.416 | 1.722.221.350 | 1.624.634.102 | 1.590.385.656 | 1.496.551.983 | 1.373.997.709 | 1.267.543.262 | 1.193.856.002 | 585.587.836 | 585.587.836 | 585.587.836 | 261.247.922 | 391.493.364 | 391.493.364 | 391.493.364 | 257.928.181 | 257.928.181 | 258.171.090 | 258.171.090 | 218.744.580 | 218.744.580 | 218.744.580 | 219.229.718 | 207.127.048 | 207.127.048 | 207.127.048 | 174.647.887 | 159.544.121 | 159.544.121 | 159.544.121 | 159.874.723 | 152.826.819 | 154.170.120 | 154.170.120 | 154.170.120 | 148.512.951 | — | 150.106.670 |
Net Dönem Karı veya Zararı | (43.929.994) | 79.098.389 | 1.716.816.718 | (256.653.312) | (216.686.735) | (119.998.429) | (114.287.833) | (53.694.676) | (50.898.086) | 15.780.896 | (92.318.954) | (51.823.406) | (78.816.947) | (5.649.874) | 129.976.234 | (44.745.494) | (3.859.512) | 5.194.372 | 133.565.183 | 2.203.311 | 1.050.630 | (231.320) | 39.426.510 | (8.162.642) | (5.825.669) | (1.529.607) | 12.102.670 | 8.028.198 | 5.246.545 | 2.170.271 | 15.103.766 | 5.384.764 | (4.335.527) | (2.480.981) | 7.047.904 | (1.222.082) | (1.631.189) | 1.194.145 | 4.313.868 | — | 3.355.627 |
Kontrol Gücü Olmayan Paylar | (760.271) | (387.064) | 143.072 | 533.790 | 508.541 | 556.352 | 316.094 | 862.156 | 737.146 | 1.152.726 | 518.034 | 606.272 | 837.942 | 161.214 | (207.804) | (409.071) | 148.817 | (76.704) | (197.908) | 14.172 | 130.606 | 6.501 | 131.424 | (65.879) | (231.062) | (214.419) | (242.729) | (219.682) | (202.618) | (150.816) | (189.614) | (305.260) | (276.473) | (150.980) | (132.332) | (14.604) | (89.532) | (46.643) | (143) | — | (1.532.513) |
TOPLAM ÖZKAYNAKLAR | 8.725.986.898 | 8.264.585.173 | 7.424.606.000 | 3.857.648.351 | 3.611.632.738 | 3.495.945.892 | 3.276.523.046 | 3.029.432.800 | 2.787.241.139 | 2.651.153.419 | 2.282.180.205 | 1.239.775.874 | 1.213.136.323 | 1.290.864.025 | 1.394.860.085 | 750.792.820 | 792.399.290 | 809.899.596 | 806.181.133 | 529.773.250 | 528.591.848 | 528.082.509 | 528.712.127 | 464.169.352 | 465.957.153 | 470.336.354 | 472.413.438 | 451.031.119 | 448.672.176 | 455.005.124 | 453.098.616 | 432.231.487 | 422.584.443 | 425.021.338 | 427.615.637 | 397.188.340 | 397.695.775 | 401.158.641 | 401.569.606 | — | 400.250.701 |
TOPLAM KAYNAKLAR | 11.569.470.251 | 10.931.894.317 | 10.072.450.937 | 5.721.820.856 | 5.529.452.180 | 5.311.527.378 | 4.987.636.262 | 4.742.266.059 | 4.455.772.250 | 4.198.807.787 | 3.740.866.138 | 2.312.855.798 | 2.307.052.021 | 2.296.507.436 | 2.435.652.962 | 1.486.105.619 | 1.420.684.232 | 1.344.076.214 | 1.212.944.222 | 824.291.755 | 783.101.236 | 787.249.276 | 777.196.460 | 727.983.043 | 705.534.761 | 723.464.661 | 732.215.971 | 684.455.096 | 652.026.591 | 656.978.717 | 657.110.679 | 638.519.750 | 598.364.058 | 578.701.089 | 565.551.372 | 493.770.783 | 483.215.499 | 474.141.053 | 469.814.448 | — | 485.244.032 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 58.192.509 | 38.897.634 | 43.937.887 | 36.901.149 | 23.467.813 | 27.357.137 | 12.896.778 | 11.280.080 | 10.952.542 | 11.556.402 | 8.813.049 | 5.035.096 | 5.214.075 | 4.656.497 | 2.366.156 | 3.549.155 | 3.261.099 | 2.070.137 | 2.015.269 | 2.401.287 | 1.980.343 | 1.137.488 | 1.070.073 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | — | 2.813.324 | 3.309.793 | 3.806.261 | — | 228.602 | 345.030 | 319.606 | 355.932 | 400.421 | 452.315 | 356.720 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 171.514.756 | — | — | — | — | — | — | — | — | — | (319.638.273) | (316.977.942) | (181.311.910) | (281.066.671) | (181.796.812) | (184.599.063) | (133.247.926) | (80.570.681) | (48.535.007) | (32.757.400) | (35.479.672) | (44.374.134) | (54.849.127) | (58.950.158) | (59.332.139) | (20.776.157) | (43.782.544) | 14.435.965 | 16.361.817 | 16.691.756 | (10.605.086) | (9.687.527) | (5.541.000) | 2.321.737 | 5.269.231 | (9.426.590) | 6.727.671 | 23.305.508 | 22.680.163 | 23.905.117 |