Bilanço
ATSYHKonsolide41 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 | 171.900 | 180.996 | 194.495 | 200.846 | 162.166 | 153.555 | 273.299 | 242.504 | 161.940 | 146.239 | 127.459 | 133.070 | 127.476 | 48.949 | 42.297 | 58.960 | 112.530 | 35.928 | 37.019 | 76.973 | 147.988 | 28.018 | 35.242 | 194.993 | 141.899 | 149.579 | 50.606 | 4.218 | 4.218 | 4.354 | 4.354 | 8.568 | 12.197 | 9.254 | 6.697 | 3.873 | 79.116 | 84.300 | 4.854 | — | 6.121 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Ticari Alacaklar | 66.023.693 | 57.662.769 | 46.313.671 | 38.677.471 | 22.508.833 | 39.234.192 | 52.651.656 | 39.289.702 | 47.211.152 | 41.855.582 | 30.163.938 | 26.098.905 | 21.046.765 | 23.055.337 | 17.612.338 | 29.201.198 | 17.593.102 | 28.277.006 | 15.856.169 | 14.274.882 | 14.976.018 | 11.913.776 | 10.412.525 | 7.431.322 | 8.001.975 | 12.109.330 | 7.459.279 | 4.150.461 | 3.503.723 | 2.277.791 | 1.930.972 | 801.462 | 499.312 | 2.222.092 | 4.654.157 | 3.177.248 | 2.009.461 | 2.761.182 | 1.878.434 | — | 53.000 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — |
Diğer Alacaklar | 156.232.291 | 2.248.716 | 2.248.716 | 2.248.716 | 2.248.716 | 2.248.716 | 2.248.725 | 2.252.844 | 2.279.957 | 2.501.445 | 2.464.853 | 2.464.853 | 2.504.050 | 2.563.050 | 3.077.551 | 1.461.630 | 1.025.654 | 1.001.825 | 1.001.825 | 822.292 | 805.469 | 779.159 | 806.163 | 895.509 | 888.296 | 1.746.144 | 851.292 | 64.457 | 1.014.662 | 460.262 | 35.237 | 32.019 | 43.896 | 65.391 | 151.208 | 274.575 | 142.397 | 2.292.467 | 2.769.255 | — | 53.000 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — |
Stoklar | 27.659.572 | 26.926.686 | 26.742.917 | 29.430.938 | 29.646.645 | 30.662.196 | 23.499.063 | 22.224.972 | 23.721.819 | 22.713.375 | 13.367.523 | 12.509.796 | 11.790.933 | 12.031.478 | 12.912.899 | 8.988.134 | 165.244 | 551.055 | 1.382.290 | 533.540 | 587.644 | 1.012.170 | 774.184 | 780.181 | 1.314.460 | 1.345.017 | 1.965.488 | 422.994 | — | 0 | 0 | 1.571.568 | 1.965.518 | 1.132.151 | 299.281 | 4.364.667 | 6.103.104 | 5.319.170 | 5.579.329 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 5.530.442 | 5.201.680 | 5.076.060 | 4.560.559 | 3.906.641 | 3.922.761 | 3.817.781 | 3.853.045 | 3.973.276 | 3.945.477 | 3.437.507 | 2.064.780 | 1.645.026 | 1.915.905 | 721.004 | 3.435 | 2.420.542 | 2.420.542 | 2.420.542 | 1.274.658 | 1.216.693 | 1.214.785 | 1.095.000 | 1.084.785 | 789.069 | 980.510 | 706.458 | 363.195 | 363.195 | 662.686 | 379.297 | 254.954 | 243.479 | 1.240.281 | 599.713 | 366.307 | 299.747 | 868.366 | 111.214 | — | 1.100 |
Cari Dönem Vergisiyle İlgili Varlıklar | 575.327 | — | — | 0 | — | 12.777 | 12.777 | 12.777 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 99.619 | 27.590 | — | 104.081 | 53.521 | — | — | 28.618 | — | 21.819 | — | — | 0 | 0 | 0 | 0 | 0 | 2.894 | 0 | — | — |
Diğer Dönen Varlıklar | 334.986 | 360.550 | 343.414 | 229.484 | 178.324 | 190.599 | 174.485 | 150.578 | 58.968 | 51.374 | 42.880 | 39.630 | 36.934 | 36.461 | 36.741 | 41.785 | 43.435 | 46.962 | 138.946 | 106.905 | 136.292 | 197.466 | 183.378 | 205.994 | 284.419 | 331.124 | 318.592 | 88.509 | 76.070 | 93.250 | 85.775 | 85.947 | 168.629 | 119.464 | 100.677 | 315.388 | 597.690 | 574.426 | 711.027 | — | 432.529 |
ARA TOPLAM | 256.528.211 | 92.581.397 | 80.919.272 | 75.348.014 | 58.651.325 | 76.424.796 | 82.677.786 | 68.026.422 | 77.407.112 | 71.213.492 | 49.604.160 | 43.311.034 | 37.151.184 | 39.651.180 | 34.402.831 | 39.755.142 | 21.360.507 | 32.333.318 | 20.836.791 | 17.089.250 | 17.969.723 | 15.172.964 | 13.306.492 | 10.696.865 | 11.473.639 | 16.661.704 | 11.351.715 | 5.122.452 | 4.961.868 | 3.520.162 | 2.435.635 | 2.754.518 | 2.933.031 | 4.788.633 | 5.811.733 | 8.502.058 | 9.231.515 | 11.902.805 | 11.054.113 | — | 492.750 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | 0 | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 256.528.211 | 92.581.397 | 80.919.272 | 75.348.014 | 58.651.325 | 76.424.796 | 82.677.786 | 68.026.422 | 77.407.112 | 71.213.492 | 49.604.160 | 43.311.034 | 37.151.184 | 39.651.180 | 34.402.831 | 39.755.142 | 21.360.507 | 32.333.318 | 20.836.791 | 17.089.250 | 17.969.723 | 15.172.964 | 13.306.492 | 10.696.865 | 11.473.639 | 16.661.704 | 11.351.715 | 5.122.452 | 4.961.868 | 3.520.162 | 2.435.635 | 2.754.518 | 2.933.031 | 4.788.633 | 5.811.733 | 8.502.058 | 9.231.515 | 11.902.805 | 11.054.113 | — | 492.750 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 6.458 | — | — | — | 0 | 0 | 0 | 0 | 6.459 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 26.887.132 | 25.257.095 | 23.072.209 | 22.224.309 | 20.779.912 | 19.703.367 | 17.993.632 | 17.018.278 | 15.703.851 | 14.559.369 | 12.716.829 | 2.010.756 | 2.020.748 | 2.030.740 | 7.871.963 | 2.050.724 | 2.060.716 | 2.070.708 | 2.080.700 | 2.090.692 | 2.100.684 | 2.118.705 | 2.118.705 | 2.107.182 | 2.118.705 | 2.151.699 | 2.151.699 | 2.168.001 | — | 0 | 2.193.366 | 2.163.120 | 2.198.407 | 2.200.900 | 2.230.763 | 2.230.763 | 2.230.763 | 2.661.450 | 2.666.230 | — | — |
Maddi Duran Varlıklar | 586.953 | 577.427 | 564.091 | 578.254 | 575.309 | 579.765 | 560.560 | 594.088 | 621.469 | 683.910 | 621.562 | 107.106 | 115.990 | 106.760 | 552.242 | 117.846 | 125.745 | 128.793 | 304.491 | 343.891 | 384.947 | 444.055 | 468.348 | 433.182 | 455.828 | 530.161 | 543.847 | 341.764 | 382.092 | 3.431.785 | 462.697 | 528.316 | 561.358 | 381.184 | 412.438 | 687.643 | 549.600 | 588.724 | 627.566 | — | 3.215.834 |
Maddi Olmayan Duran Varlıklar | 86.647.781 | 80.969.086 | 73.580.036 | 70.509.196 | 65.587.276 | 61.870.866 | 56.214.165 | 52.897.495 | 48.565.663 | 44.800.255 | 38.935.203 | 5.001.568 | 5.001.568 | 5.001.568 | 27.063.353 | 5.001.568 | 5.001.568 | 5.001.568 | 5.006.260 | 5.006.492 | 5.006.724 | 5.007.188 | 5.007.188 | 5.007.352 | 5.007.516 | 5.008.116 | 5.008.116 | 5.001.568 | 5.001.568 | 5.764.783 | 5.001.568 | 5.277.216 | 5.277.998 | 5.277.998 | 5.010.128 | 5.281.161 | 5.282.757 | 6.888.411 | 5.285.978 | — | 1.616.027 |
Peşin Ödenmiş Giderler | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 11.570 | 11.570 | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 5.430 | 286.863 | 286.863 | 432.433 | 286.166 | — | — | 145.982 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Ertelenmiş Vergi Varlığı | 5.892.565 | 6.967.273 | 7.812.096 | 6.420.587 | 7.089.052 | 7.203.846 | 8.607.836 | 4.352.585 | 6.863.927 | 16.989.868 | 7.287.325 | 703.956 | 779.429 | 674.758 | 742.167 | 488.820 | 583.796 | 458.416 | 522.766 | 495.027 | 453.972 | 307.994 | 277.846 | 636.284 | 477.454 | 283.853 | 283.853 | 479.333 | 473.701 | 556.118 | 556.118 | 363.033 | 723.076 | 242.349 | 429.043 | 412.153 | 399.557 | 196.097 | 315.431 | — | 205.871 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 120.014.431 | 113.770.881 | 105.028.432 | 99.732.346 | 94.031.549 | 89.357.844 | 83.376.193 | 74.862.446 | 71.754.910 | 77.033.402 | 59.572.489 | 7.834.956 | 7.917.735 | 7.813.826 | 36.229.725 | 7.658.958 | 7.771.825 | 7.659.485 | 7.914.217 | 7.936.102 | 7.946.327 | 7.877.942 | 7.877.517 | 8.470.863 | 8.346.366 | 8.406.262 | 8.273.681 | 7.990.666 | 8.035.865 | 9.898.668 | 8.220.207 | 8.331.685 | 8.760.839 | 8.102.431 | 8.082.372 | 8.611.720 | 8.462.677 | 10.334.682 | 8.901.664 | — | 5.037.732 |
TOPLAM VARLIKLAR | 376.542.642 | 206.352.278 | 185.947.704 | 175.080.360 | 152.682.874 | 165.782.640 | 166.053.979 | 142.888.868 | 149.162.022 | 148.246.894 | 109.176.649 | 51.145.990 | 45.068.919 | 47.465.006 | 70.632.557 | 47.414.100 | 29.132.332 | 39.992.803 | 28.751.008 | 25.025.352 | 25.916.050 | 23.050.906 | 21.184.009 | 19.167.728 | 19.820.005 | 25.067.966 | 19.625.396 | 13.113.118 | 12.997.733 | 13.418.830 | 10.655.842 | 11.086.203 | 11.693.870 | 12.891.064 | 13.894.105 | 17.113.778 | 17.694.192 | 22.237.487 | 19.955.777 | — | 5.530.482 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 10.043 | 0 | 10.043 | 10.043 | 10.043 | 10.043 | 495.716 | 495.716 | 10.043 | 10.043 | 7.509 | 4.372 | 346.670 | 348.161 | 457.613 | 486.828 | 398.548 | 673.346 | — | 628.462 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 42.789 | 55.786 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.387 | 12.585 | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 42.383.642 | 37.337.033 | 31.014.875 | 21.782.047 | 8.229.870 | 27.162.464 | 40.262.498 | 31.780.925 | 33.264.837 | 29.585.265 | 20.224.616 | 16.580.733 | 12.017.111 | 15.730.999 | 13.076.153 | 23.355.030 | 15.051.514 | 26.325.840 | 15.638.601 | 11.438.385 | 14.148.301 | 11.840.345 | 9.992.463 | 8.759.274 | 9.158.822 | 12.154.093 | 8.564.669 | 4.023.283 | 3.062.425 | 1.974.434 | 1.440.469 | 557.796 | 507.512 | 176.617 | 3.071.413 | 2.688.592 | 4.868.144 | 5.929.694 | 6.535.249 | — | 71.078 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 166.378.226 | 11.405.363 | 9.285.244 | 8.930.906 | 8.423.953 | 7.910.348 | 6.487.386 | 5.867.517 | 5.715.722 | 5.456.444 | 4.875.612 | 9.289.034 | 9.520.617 | 9.191.323 | 333.247 | 5.739.387 | 5.757.643 | 5.893.975 | 5.055.661 | 6.152.984 | 6.584.572 | 4.277.697 | 6.173.893 | 4.682.913 | 4.769.840 | 6.157.094 | 5.601.093 | 4.190.802 | 5.117.472 | 4.282.852 | 4.587.445 | 4.685.829 | 4.956.829 | 5.136.793 | 5.097.327 | 4.732.326 | 4.435.160 | 837.254 | 3.177.260 | — | 521.208 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.074.556 | 893.997 | 893.997 | 223.223 | 223.223 | 131.113 | 131.113 | 131.574 | 1.741.085 | 2.173.995 | 73.300 | 51.113 | 51.113 | 51.113 | 34.108 | 0 | 513.630 | 755.606 | 755.606 | 1.009.201 | 81.366 | 81.366 | 62.296 | 122.708 | 61.997 | 126.121 | 61.997 | 98.475 | 98.475 | 98.464 | 64.239 | 2.395.379 | 3.502.376 | 3.756.630 | 2.916.322 | 5.928.486 | 5.176.110 | 7.076.718 | 6.552.001 | — | — |
Dönem Karı Vergi Yükümlülüğü | 1.322.307 | 575.327 | 1.826.861 | 763.774 | 763.774 | 338.896 | 1.426.364 | 597.754 | 611.687 | 272.788 | 3.112.469 | 1.603.859 | 939.085 | 727.297 | 5.022.338 | 3.558.082 | 373.785 | 82.748 | 677.653 | — | — | — | 0 | — | — | — | — | — | — | 0 | — | 68.326 | 55.592 | 43.771 | 70.246 | 89.889 | 52.528 | 67.907 | 15.331 | — | — |
Kısa Vadeli Karşılıklar | 188.039 | 188.039 | 188.039 | 151.268 | 151.268 | 151.268 | 151.268 | 151.268 | 151.268 | 151.268 | 198.904 | 122.716 | 122.716 | 151.268 | 151.268 | 66.860 | 66.860 | 66.860 | 66.860 | 66.860 | 66.860 | 28.552 | 28.552 | 32.330 | 32.330 | 32.330 | 32.330 | 32.330 | 32.330 | 0 | 32.330 | 166.591 | 183.527 | 159.079 | 107.829 | 330.750 | 330.750 | 117.161 | 115.708 | — | 115.708 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 5.856.797 | 5.856.797 | 5.856.797 | 5.856.797 | 5.856.797 | 5.856.797 | 5.856.797 | 5.908.862 | 6.037.350 | 6.171.616 | 6.273.676 | — | — | — | 4.187.015 | 0 | — | 0 | — | — | — | 2.170.096 | — | 1.985.931 | 1.880.395 | 1.403.439 | 1.575.719 | 1.229.949 | 1.250.882 | 987.643 | 1.181.103 | 1.271 | 1.271 | 115.331 | 0 | 0 | 0 | 0 | 0 | — | 200.369 |
ARA TOPLAM | 221.699.588 | 60.256.331 | 52.919.871 | 40.827.031 | 26.652.901 | 44.264.273 | 56.804.532 | 46.730.996 | 49.329.175 | 45.548.134 | 35.819.488 | 28.238.065 | 23.140.383 | 26.449.694 | 22.931.472 | 32.995.016 | 21.969.790 | 33.444.217 | 22.393.372 | 18.903.675 | 21.071.376 | 18.580.520 | 16.348.963 | 15.705.105 | 16.010.165 | 20.388.117 | 16.063.012 | 10.220.498 | 10.161.644 | 7.427.228 | 7.335.245 | 7.899.088 | 9.339.413 | 9.830.542 | 11.650.563 | 14.415.662 | 15.563.030 | 14.604.238 | 17.404.785 | — | 1.601.207 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 221.699.588 | 60.256.331 | 52.919.871 | 40.827.031 | 26.652.901 | 44.264.273 | 56.804.532 | 46.730.996 | 49.329.175 | 45.548.134 | 35.819.488 | 28.238.065 | 23.140.383 | 26.449.694 | 22.931.472 | 32.995.016 | 21.969.790 | 33.444.217 | 22.393.372 | 18.903.675 | 21.071.376 | 18.580.520 | 16.348.963 | 15.705.105 | 16.010.165 | 20.388.117 | 16.063.012 | 10.220.498 | 10.161.644 | 7.427.228 | 7.335.245 | 7.899.088 | 9.339.413 | 9.830.542 | 11.650.563 | 14.415.662 | 15.563.030 | 14.604.238 | 17.404.785 | — | 1.601.207 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | 0 | 10.043 | 10.043 | 6.702 | 10.043 | 10.043 | 10.043 | 10.043 | 10.043 | 10.043 | 412.089 | 10.043 | — | — | — | 0 | 0 | 0 | 275.276 | 485.673 | 409.211 | 409.211 | — | 0 | 0 | 0 | 48.100 | 60.129 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 421.792 | — | 0 | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 412.091 | 412.091 | 412.091 | 412.091 | 412.091 | 412.091 | — | 412.091 | 412.091 | 412.091 | 410.000 | 412.091 | 2.091 | 2.091 | 0 | 2.091 | 3.640 | 3.640 | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 4.041 | 225.181 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | 454.053 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | 484.820 | — | — | — | 17.824 | 427.925 | 269.173 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | 58.615 | 58.681 | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | — | — |
Uzun Vadeli Karşılıklar | 258.042 | — | 860.641 | — | — | 0 | 687.868 | 366.582 | 341.655 | 0 | 148.789 | 121.052 | 89.637 | 75.191 | — | 61.650 | 48.152 | 40.099 | 43.552 | 28.805 | 35.276 | — | 15.244 | 15.514 | 25.245 | 221.348 | 221.348 | 13.093 | 11.550 | 1.087 | 1.087 | 6.182 | 6.182 | 24.877 | 16.362 | 66.807 | 57.840 | 27.121 | 25.820 | — | 254 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 39.344 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 258.042 | 1.030.985 | 860.641 | 833.198 | 1.827.863 | 1.544.661 | 1.115.793 | 635.755 | 341.655 | 268.190 | 148.789 | 121.052 | 99.680 | 85.234 | 360.292 | 483.784 | 470.286 | 462.233 | 465.686 | 450.939 | 457.410 | 443.632 | 437.378 | 486.220 | 496.017 | 631.348 | 633.439 | 15.184 | 13.641 | 276.363 | 910.643 | 419.033 | 419.033 | 24.877 | 16.362 | 66.807 | 57.840 | 75.221 | 85.949 | — | 39.598 |
TOPLAM YÜKÜMLÜLÜKLER | 221.957.630 | 61.287.316 | 53.780.512 | 41.660.229 | 28.480.764 | 45.808.934 | 57.920.324 | 47.366.751 | 49.670.830 | 45.816.324 | 35.968.277 | 28.359.117 | 23.240.063 | 26.534.928 | 23.291.764 | 33.478.800 | 22.440.076 | 33.906.450 | 22.859.058 | 19.354.614 | 21.528.786 | 19.024.152 | 16.786.341 | 16.191.325 | 16.506.182 | 21.019.465 | 16.696.451 | 10.235.682 | 10.175.285 | 7.703.591 | 8.245.888 | 8.318.121 | 9.758.446 | 9.855.419 | 11.666.925 | 14.482.469 | 15.620.870 | 14.679.459 | 17.490.734 | — | 1.640.805 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 132.090.452 | 124.002.509 | 111.921.836 | 111.739.394 | 104.521.409 | 100.843.989 | 91.199.891 | 79.213.279 | 81.574.450 | 86.270.620 | 61.921.229 | 18.450.383 | 17.684.013 | 16.458.381 | 40.408.330 | 10.709.300 | 5.022.153 | 4.581.193 | 4.476.176 | 4.530.879 | 3.450.777 | 2.816.874 | 3.295.946 | 2.335.821 | 2.363.056 | 2.539.301 | 2.369.901 | 2.326.867 | 2.299.649 | 4.754.097 | 1.873.184 | 2.351.866 | 1.740.581 | 2.556.977 | 2.014.355 | 2.279.095 | 1.803.763 | 6.935.894 | 2.172.787 | — | 3.889.677 |
Ödenmiş Sermaye | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | — | 8.000.000 |
Geçmiş Yıllar Karları veya Zararları | (174.079.757) | (162.670.991) | (140.579.521) | (134.610.922) | (125.308.836) | (118.208.386) | (107.183.305) | (100.296.996) | (91.959.350) | (85.932.419) | (78.463.502) | 3.138.534 | 3.099.520 | 2.681.833 | (4.986.954) | (7.473.205) | (7.473.205) | (7.473.205) | (8.268.811) | (8.268.811) | (8.268.811) | (8.601.505) | (9.715.116) | (9.720.042) | (9.720.042) | (9.281.522) | (10.134.983) | (10.133.490) | (10.133.490) | (7.604.559) | (9.884.810) | (9.674.631) | (9.674.631) | (9.674.631) | (9.987.430) | (9.492.166) | (9.492.166) | (7.888.094) | (9.232.273) | — | (8.295.093) |
Net Dönem Karı veya Zararı | 164.841 | 680.742 | (7.246.492) | (2.598.042) | (1.458.367) | 776.266 | (217.580) | (7.530.273) | 1.691.274 | 13.544.958 | 2.363.482 | 3.409.127 | 2.637.102 | 1.826.072 | 7.055.298 | 6.221.452 | 521.742 | 93.793 | 795.606 | 853.240 | (232.630) | (540.022) | 1.024.353 | 165.739 | 148.759 | 20.135 | 713.436 | 521.191 | 492.826 | 427.460 | (171.361) | 102.578 | (513.116) | 307.134 | 105.809 | (111.420) | (587.968) | (35.061) | (485.724) | — | (110.706) |
Kontrol Gücü Olmayan Paylar | 22.494.560 | 21.062.453 | 20.245.357 | 21.680.737 | 19.680.701 | 19.129.717 | 16.933.763 | 16.308.838 | 17.916.742 | 16.159.950 | 11.287.143 | 4.336.490 | 4.144.843 | 4.471.697 | 6.932.463 | 3.226.000 | 1.670.103 | 1.505.160 | 1.415.774 | 1.139.859 | 936.487 | 1.209.880 | 1.101.722 | 640.582 | 950.767 | 1.509.200 | 559.044 | 550.569 | 522.799 | 961.142 | 536.770 | 416.216 | 194.843 | 478.668 | 212.825 | 352.214 | 269.559 | 622.134 | 292.256 | — | — |
TOPLAM ÖZKAYNAKLAR | 154.585.012 | 145.064.962 | 132.167.192 | 133.420.131 | 124.202.110 | 119.973.706 | 108.133.654 | 95.522.117 | 99.491.192 | 102.430.570 | 73.208.371 | 22.786.873 | 21.828.856 | 20.930.078 | 47.340.793 | 13.935.300 | 6.692.256 | 6.086.353 | 5.891.950 | 5.670.738 | 4.387.264 | 4.026.754 | 4.397.668 | 2.976.403 | 3.313.823 | 4.048.501 | 2.928.945 | 2.877.436 | 2.822.448 | 5.715.239 | 2.409.954 | 2.768.082 | 1.935.424 | 3.035.645 | 2.227.180 | 2.631.309 | 2.073.322 | 7.558.028 | 2.465.043 | — | 3.889.677 |
TOPLAM KAYNAKLAR | 376.542.642 | 206.352.278 | 185.947.704 | 175.080.360 | 152.682.874 | 165.782.640 | 166.053.979 | 142.888.868 | 149.162.022 | 148.246.894 | 109.176.649 | 51.145.990 | 45.068.919 | 47.465.006 | 70.632.557 | 47.414.100 | 29.132.332 | 39.992.803 | 28.751.008 | 25.025.352 | 25.916.050 | 23.050.906 | 21.184.009 | 19.167.728 | 19.820.005 | 25.067.966 | 19.625.396 | 13.113.118 | 12.997.733 | 13.418.830 | 10.655.842 | 11.086.203 | 11.693.870 | 12.891.064 | 13.894.105 | 17.113.778 | 17.694.192 | 22.237.487 | 19.955.777 | — | 5.530.482 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 1.741.085 | 2.173.995 | 73.300 | 51.113 | — | 51.113 | 51.113 | 0 | 513.630 | 755.606 | 755.606 | 1.009.201 | 81.366 | 81.366 | 62.296 | 122.708 | 61.997 | 126.121 | 61.997 | 98.475 | 98.475 | 98.464 | 64.239 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.118.932 | (3.118.932) | 0 | (54.328.227) | (7.110.306) | (5.258.220) | (4.428.504) | 2.398.741 | 0 | 0 |