Bilanço
AVGYOKonsolide39 dönemson güncel: 2025/Q4
| Kalem | 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 11.488.162 | 15.930.220 | 40.825.403 | 41.175.162 | 43.947.390 | 39.143.688 | 27.554.182 | 20.424.074 | 6.190.153 | 11.397.579 | 18.019.480 | 2.124.291 | 2.222.288 | 1.863.793 | 302.338 | 418.893 | 632.618 | 586.363 | 202.129 | 187.008 | 143.248 | 179.872 | 141.861 | 1.879.516 | 1.825.725 | 1.389.014 | 795.492 | 667.164 | 763.097 | 558.016 | 16.925 | 145.835 | 3.211.238 | 13.268.904 | 40.347 | 9.772 | 100.405 | — | — |
Finansal Yatırımlar | 103.641.403 | 142.456.497 | 84.696.977 | 75.407.378 | 72.590.887 | 66.382.191 | 69.339.468 | 60.660.217 | 56.331.869 | 52.910.077 | 30.155.772 | 29.153.837 | 35.648.983 | 22.641.846 | 16.167.594 | 19.167.311 | 22.445.608 | 13.537.768 | 18.045.575 | 14.533.810 | 14.399.200 | 30.909.350 | 25.585.622 | 25.514.228 | 37.496.364 | 40.528.087 | 33.178.425 | 31.276.154 | 33.739.154 | 34.673.915 | 36.343.550 | 25.007.539 | 34.808.528 | 7.002.402 | 10.758.594 | 14.635.032 | 7.982.281 | — | — |
Ticari Alacaklar | 79.323.386 | 86.364.731 | 84.944.463 | 70.007.328 | 62.088.679 | 50.287.775 | 43.817.173 | 28.957.315 | 20.246.925 | 17.307.237 | 13.435.896 | 7.604.417 | 5.223.672 | 8.508.151 | 9.314.028 | 9.756.391 | 5.634.236 | 5.949.995 | 7.171.072 | 5.551.967 | 4.655.734 | 6.831.342 | 3.902.479 | 1.328.579 | 446.136 | 957.566 | 1.033.613 | 925.570 | 725.024 | 786.137 | 1.144.038 | 810.101 | 588.110 | 775.607 | 2.975.222 | 3.889.149 | 3.803.606 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 46.965.975 | 48.950.393 | 50.314.552 | 51.879.268 | 57.008.818 | 61.803.630 | 48.486.658 | 46.340.562 | 36.971.715 | 36.166.625 | 32.261.662 | 36.523.911 | 31.197.178 | 23.861.662 | 17.103.086 | 12.009.299 | 10.044.406 | 11.750.183 | 8.158.274 | 13.498.426 | 12.653.457 | 413.132 | 364.630 | 14.578.952 | 5.256.744 | 1.796.492 | 775.493 | 648.003 | 864.998 | 696.799 | 1.141.278 | 3.748.292 | 8.984.762 | 624.442 | 8.262.491 | 575.917 | 8.044.846 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | 3.543.943 | 3.489.493 | 3.436.071 | 2.263.239 | 3.363.104 | 3.334.630 | 3.314.672 | 3.294.715 | 3.265.477 | 3.265.477 | 3.265.477 | 2.845.125 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 4.789.652 | 1.050.226 | 1.065.989 | 2.179.681 | 1.456.216 | 1.894.994 | 899.356 | 1.485.927 | 1.493.369 | 538.374 | 238.083 | 425.454 | 262.952 | 189.540 | 1.133.968 | 1.186.065 | 1.146.308 | 95.592 | 68.479 | 99.816 | 86.129 | 116.336 | 45.818 | 84.157 | 63.936 | 87.994 | 38.479 | 72.677 | 4.242.888 | 106.951 | 32.856 | 55.956 | 117.008 | 279.659 | 310.282 | 183.604 | 64.452 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 384.111 | 63.574 | 63.575 | 63.573 | 86.790 | 63.574 | 63.574 | 63.574 | 2.211.715 | 0 | 0 | 0 | 15.491 | 17.057 | 17.057 | 17.057 | 17.057 | 29.075 | 61.715 | 32.515 | 106.336 | 31.718 | 31.183 | 47.180 | 95.304 | 80.575 | 120.575 | 387.500 | 79.442 | 89.794 | 93.152 | 89.104 | 90.200 | 51.007 | 15.705 | 23.006 | 24.757 | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 114.937 | 20.992 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 246.592.689 | 294.815.641 | 261.910.959 | 240.712.390 | 237.178.780 | 219.575.852 | 190.160.411 | 157.931.669 | 123.445.746 | 121.863.835 | 97.600.386 | 79.267.981 | 74.570.564 | 60.445.153 | 47.372.701 | 45.869.688 | 43.214.948 | 35.214.453 | 36.972.721 | 37.169.019 | 34.889.229 | 38.596.687 | 30.092.585 | 43.432.612 | 45.184.209 | 44.839.728 | 35.942.077 | 33.977.068 | 40.414.603 | 36.911.612 | 38.771.799 | 29.856.827 | 47.799.846 | 22.002.021 | 22.362.641 | 19.316.480 | 20.020.347 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 246.592.689 | 294.815.641 | 261.910.959 | 240.712.390 | 237.178.780 | 219.575.852 | 190.160.411 | 157.931.669 | 123.445.746 | 121.863.835 | 97.600.386 | 79.267.981 | 74.570.564 | 60.445.153 | 47.372.701 | 45.869.688 | 43.214.948 | 35.214.453 | 36.972.721 | 37.169.019 | 34.889.229 | 38.596.687 | 30.092.585 | 43.432.612 | 45.184.209 | 44.839.728 | 35.942.077 | 33.977.068 | 40.414.603 | 36.911.612 | 38.771.799 | 29.856.827 | 47.799.846 | 22.002.021 | 22.362.641 | 19.316.480 | 20.020.347 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | 890 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 157.869 | 10.560 | 10.558 | 10.560 | 11.010 | 10.560 | 2.353 | 2.353 | 1.904 | 0 | 0 | 0 | 2.353 | 2.353 | 1.213 | 1.213 | 1.213 | 2.640 | 2.640 | 2.640 | 2.640 | 2.640 | 2.640 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 26.569.699 | 25.417.050 | 23.309.161 | 21.840.135 | 19.827.695 | 18.593.107 | 17.008.553 | 15.455.077 | 13.292.302 | — | — | — | 7.930.493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.198.150.000 | 1.665.451.995 | 1.555.600.595 | 1.466.124.017 | 1.819.834.242 | 1.240.070.927 | 1.143.066.331 | 1.107.274.519 | 943.884.360 | 649.220.969 | 639.595.370 | 586.402.700 | 574.043.995 | 374.856.726 | 353.563.511 | 329.042.837 | 318.066.220 | 242.578.540 | 237.227.209 | 229.451.548 | 225.210.938 | 202.756.200 | 198.969.900 | 157.105.598 | 157.927.305 | 146.670.264 | 148.136.833 | 147.964.585 | 135.494.167 | 133.202.143 | 128.209.551 | 124.525.080 | 122.468.065 | 116.568.867 | 116.304.588 | 116.167.712 | 94.760.000 | — | — |
Maddi Duran Varlıklar | 68.921.110 | 66.958.320 | 63.111.104 | 60.328.115 | 51.549.505 | 48.328.954 | 44.822.252 | 41.749.119 | 35.292.178 | 4.062.222 | 4.117.606 | 4.172.991 | 22.140.556 | 4.305.705 | 3.743.540 | 3.825.437 | 3.746.312 | 3.810.538 | 3.879.834 | 3.953.226 | 4.010.233 | 4.077.654 | 4.415.906 | 4.216.885 | 4.290.439 | 4.359.413 | 4.432.852 | 4.507.013 | 4.580.918 | 3.795.463 | 3.882.253 | 5.075.887 | 5.176.508 | 4.358.131 | 4.399.356 | 5.001.385 | 5.041.742 | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 45 | 78 | 111 | 145 | 178 | 212 | 821 | 1.678 | 2.658 | 3.638 | 4.618 | 6.012 | 8.227 | 10.442 | 12.657 | 14.872 | — | — |
Peşin Ödenmiş Giderler | 0 | 0 | 3.704.114 | 4.475.213 | 4.066.037 | 3.826.112 | 3.512.730 | 3.240.337 | 2.816.665 | 1.040.047 | 1.040.619 | 1.040.619 | 1.709.426 | 1.040.234 | 234 | 234 | 653 | — | — | — | 0 | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 10.425 | 0 | 0 | 0 | 11.961.199 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.293.798.678 | 1.757.837.925 | 1.645.735.532 | 1.552.778.040 | 1.895.288.488 | 1.310.829.660 | 1.208.413.109 | 1.167.721.405 | 995.287.409 | 654.323.238 | 644.753.595 | 591.616.310 | 605.826.822 | 380.205.018 | 357.308.498 | 332.869.721 | 321.814.398 | 246.391.718 | 241.109.683 | 233.407.414 | 229.223.822 | 206.836.539 | 203.388.524 | 161.322.594 | 162.217.889 | 151.029.855 | 152.569.897 | 152.472.419 | 140.076.763 | 137.000.264 | 132.095.442 | 129.605.585 | 127.661.010 | 120.935.225 | 120.714.386 | 121.181.754 | 111.777.813 | — | — |
TOPLAM VARLIKLAR | 2.540.391.367 | 2.052.653.566 | 1.907.646.491 | 1.793.490.430 | 2.132.467.267 | 1.530.405.512 | 1.398.573.520 | 1.325.653.074 | 1.118.733.155 | 776.187.073 | 742.353.981 | 670.884.291 | 680.397.386 | 440.650.171 | 404.681.199 | 378.739.409 | 365.029.346 | 281.606.171 | 278.082.404 | 270.576.433 | 264.113.051 | 245.433.226 | 233.481.109 | 204.755.206 | 207.402.098 | 195.869.583 | 188.511.974 | 186.449.487 | 180.491.366 | 173.911.876 | 170.867.241 | 159.462.412 | 175.460.856 | 142.937.246 | 143.077.027 | 140.498.234 | 131.798.160 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.877 | 828.827 | 1.317.334 | 3.072.837 | 6.741.048 | 8.307.900 | 9.699.722 | 1.614.286 | 1.555.217 | — | — | — | 1.091.554 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.208.048 | 1.156.253 | 1.106.728 | 1.091.554 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 417.334 | 6.961.030 | 532.275 | 1.338.087 | 967.594 | 912.349 | 440.864 | 9.922.187 | 474.826 | 1.642.209 | 319.209 | 268.868 | 190.939 | 234.806 | 81.438 | 109.615 | 170.503 | 219.097 | 183.016 | 124.905 | 286.869 | 276.119 | 93.720 | 46.428 | 130.694 | 587.626 | 511.845 | 504.103 | 52.129 | 82.153 | 4.247 | 15.693 | 3.047 | 135.444 | 117.423 | 144.078 | 40.703 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 62.919.508 | 785.457 | 151.925 | 0 | 4.146.435 | 1.922.940 | 3.340.081 | 0 | 1.805.778 | 283.758 | 685.212 | 611.550 | 107.196 | 1.905.905 | 1.485.185 | 352.096 | 287.313 | 177.509 | 127.179 | 460.172 | 401.293 | 717.292 | 436.766 | 552.162 | 464.072 | 1.797.591 | 2.847.211 | 3.727.894 | 2.238.267 | 237.594 | 254.666 | 291.594 | 19.656.966 | 141.675 | 139.397 | 197.436 | 280.504 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 128.040 | 152.534 | 134.842 | — | 61.292 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 6.000.000 | 0 | 0 | 300.000 | 299.999 | — | — | — | 0 | — | 0 | 0 | 68.750 | 70.833 | 58.241 | 104.575 | 144.575 | 195.404 | — | — | 0 | 0 | 0 | 99.735 | 31.134 | — | — | 324.517 | 61.292 | 36.775 | 134.842 | 21.600 | 54.000 | 32.400 | 64.800 | 50.242 | 50.000 | — | — |
Dönem Karı Vergi Yükümlülüğü | 135.234 | 268.144 | 415.616 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 16.509.167 | 15.615.241 | 16.039.956 | 16.651.756 | 16.946.296 | 15.277.712 | 15.262.953 | 15.250.773 | 15.187.156 | 15.160.669 | 15.181.218 | 15.151.984 | 15.149.669 | 15.154.389 | 15.164.981 | 15.382.410 | 15.374.000 | 226.653 | 236.063 | 164.114 | 178.088 | 183.089 | 39.743 | 158.562 | 163.129 | 153.411 | 160.495 | 172.945 | 177.797 | 37.853 | 49.283 | 52.680 | 29.441 | 32.813 | 33.165 | 37.507 | 35.226 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 658.855 | 26.493 | — | — | 55.307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 126.155 | — | 126.155 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 87.267.186 | 24.281.882 | 17.658.439 | 18.748.961 | 23.006.015 | 18.514.199 | 19.353.590 | 52.798.247 | 17.678.107 | 17.137.602 | 16.228.436 | 16.070.480 | 15.635.492 | 17.389.982 | 16.814.795 | 15.972.496 | 16.000.119 | 835.467 | 563.789 | 766.829 | 880.975 | 1.191.046 | 715.079 | 878.433 | 1.240.742 | 3.538.498 | 4.988.832 | 7.816.981 | 9.287.641 | 8.719.167 | 10.157.274 | 2.010.559 | 21.322.848 | 1.573.279 | 1.532.205 | 1.557.427 | 1.529.493 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 87.267.186 | 24.281.882 | 17.658.439 | 18.748.961 | 23.006.015 | 18.514.199 | 19.353.590 | 52.798.247 | 17.678.107 | 17.137.602 | 16.228.436 | 16.070.480 | 15.635.492 | 17.389.982 | 16.814.795 | 15.972.496 | 16.000.119 | 835.467 | 563.789 | 766.829 | 880.975 | 1.191.046 | 715.079 | 878.433 | 1.240.742 | 3.538.498 | 4.988.832 | 7.816.981 | 9.287.641 | 8.719.167 | 10.157.274 | 2.010.559 | 21.322.848 | 1.573.279 | 1.532.205 | 1.557.427 | 1.529.493 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 303.335 | 827.432 | 1.268.707 | 1.723.806 | 2.149.159 | 2.109.796 | 2.429.171 | 2.735.941 | 3.004.969 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 280.254.845 | 57.671 | 2.976.370 | 3.037.669 | 1.387.366 | 906.604 | 1.496.987 | 259.870 | 259.870 | 1.253.578 | 706.489 | 181.170 | 176.500 | 176.501 | 90.000 | 90.000 | 90.000 | 90.000 | 124.983 | 103.301 | 171.800 | 90.000 | 90.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 61.292 | — | — | 0 | 54.000 | 54.000 | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 94.620.807 | 100.309.630 | 68.096.057 | 42.196.534 | 81.679.767 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 1.897.252 | 1.781.185 | 1.616.638 | 1.511.144 | 1.164.442 | 1.052.760 | 838.132 | 700.967 | 675.136 | 654.155 | 488.962 | 280.042 | 267.797 | 249.912 | 196.759 | 175.248 | 118.280 | 146.301 | 133.379 | 212.292 | 189.275 | 99.418 | 90.985 | 102.822 | 36.184 | 24.735 | 81.652 | 86.601 | 80.822 | — | 40.389 | — | 61.299 | 65.768 | 60.762 | 64.044 | 60.587 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 376.772.904 | 102.148.486 | 72.689.065 | 46.745.347 | 84.231.575 | 1.959.364 | 2.335.119 | 960.837 | 935.006 | 1.907.733 | 1.195.451 | 461.212 | 444.297 | 426.413 | 286.759 | 265.248 | 208.280 | 236.301 | 258.362 | 315.593 | 361.075 | 189.418 | 180.985 | 102.822 | 36.184 | 24.735 | 81.652 | 86.601 | 384.157 | 947.029 | 1.309.096 | 1.795.382 | 2.210.458 | 2.229.564 | 2.543.933 | 2.799.985 | 3.065.556 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 464.040.090 | 126.430.368 | 90.347.504 | 65.494.308 | 107.237.590 | 20.473.563 | 21.688.709 | 53.759.084 | 18.613.113 | 19.045.335 | 17.423.887 | 16.531.692 | 16.079.789 | 17.816.395 | 17.101.554 | 16.237.744 | 16.208.399 | 1.071.768 | 822.151 | 1.082.422 | 1.242.050 | 1.380.464 | 896.064 | 981.255 | 1.276.926 | 3.563.233 | 5.070.484 | 7.903.582 | 9.671.798 | 9.666.196 | 11.466.370 | 3.805.941 | 23.533.306 | 3.802.843 | 4.076.138 | 4.357.412 | 4.595.049 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.076.351.277 | 1.926.223.198 | 1.817.298.987 | 1.727.996.122 | 2.025.229.677 | 1.509.931.949 | 1.376.884.811 | 1.271.893.990 | 1.100.120.042 | 757.141.738 | 724.930.094 | 654.352.599 | 664.317.597 | 422.833.776 | 387.579.645 | 362.501.665 | 348.820.947 | 280.534.403 | 277.260.253 | 269.494.011 | 262.871.001 | 244.052.762 | 232.585.045 | 203.773.951 | 206.125.172 | 192.306.350 | 183.441.490 | 178.545.905 | 170.819.568 | 164.245.680 | 159.400.871 | 155.656.471 | 151.927.550 | 139.134.403 | 139.000.889 | 136.140.822 | 127.203.111 | — | — |
Ödenmiş Sermaye | 111.600.000 | 111.600.000 | 111.600.000 | 111.600.000 | 111.600.000 | 111.600.000 | — | — | 111.600.000 | — | 111.600.000 | 111.600.000 | 111.600.000 | 111.600.000 | 111.600.000 | 111.600.000 | 111.600.000 | 111.600.000 | 111.600.000 | 111.600.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 243.060.217 | 181.901.785 | 169.203.510 | 159.616.169 | 79.793.550 | 37.967.228 | — | — | 12.272.870 | — | 385.095.299 | 385.095.299 | 166.480.690 | 166.480.690 | 166.480.690 | 166.685.924 | 135.699.359 | 135.699.359 | 135.699.359 | 136.080.981 | 115.433.714 | 115.433.714 | 115.433.714 | 116.411.811 | 82.476.132 | 82.476.132 | 82.476.132 | 82.693.506 | 70.130.521 | 70.130.521 | 70.130.521 | 70.651.223 | 45.936.467 | 45.936.467 | 45.936.467 | 46.153.958 | 42.037.854 | — | — |
Net Dönem Karı veya Zararı | (31.912.871) | (59.188.342) | (37.713.834) | (36.359.019) | 100.027.074 | 70.184.658 | — | — | 15.672.907 | — | 6.235.331 | (1.280.949) | 218.614.609 | 11.439.548 | 1.265.626 | 1.485.628 | 30.986.565 | 1.595.787 | 1.430.186 | 2.169.432 | 51.761.474 | 29.406.456 | 22.095.478 | (1.000.557) | 33.935.679 | 22.565.605 | 12.186.369 | 6.195.591 | 12.562.985 | 1.913.876 | 2.238.002 | 1.634.314 | 24.714.756 | 11.931.990 | 11.798.073 | 8.937.416 | 4.116.104 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 2.076.351.277 | 1.926.223.198 | 1.817.298.987 | 1.727.996.122 | 2.025.229.677 | 1.509.931.949 | 1.376.884.811 | 1.271.893.990 | 1.100.120.042 | 757.141.738 | 724.930.094 | 654.352.599 | 664.317.597 | 422.833.776 | 387.579.645 | 362.501.665 | 348.820.947 | 280.534.403 | 277.260.253 | 269.494.011 | 262.871.001 | 244.052.762 | 232.585.045 | 203.773.951 | 206.125.172 | 192.306.350 | 183.441.490 | 178.545.905 | 170.819.568 | 164.245.680 | 159.400.871 | 155.656.471 | 151.927.550 | 139.134.403 | 139.000.889 | 136.140.822 | 127.203.111 | — | — |
TOPLAM KAYNAKLAR | 2.540.391.367 | 2.052.653.566 | 1.907.646.491 | 1.793.490.430 | 2.132.467.267 | 1.530.405.512 | 1.398.573.520 | 1.325.653.074 | 1.118.733.155 | 776.187.073 | 742.353.981 | 670.884.291 | 680.397.386 | 440.650.171 | 404.681.199 | 378.739.409 | 365.029.346 | 281.606.171 | 278.082.404 | 270.576.433 | 264.113.051 | 245.433.226 | 233.481.109 | 204.755.206 | 207.402.098 | 195.869.583 | 188.511.974 | 186.449.487 | 180.491.366 | 173.911.876 | 170.867.241 | 159.462.412 | 175.460.856 | 142.937.246 | 143.077.027 | 140.498.234 | 131.798.160 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 26.837.822 | 0 | 0 | 0 | 0 | 45.878 | 70.833 | 58.241 | 104.575 | 144.575 | 195.404 | — | — | 0 | 0 | 0 | 99.735 | 31.134 | — | — | 324.517 | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |