Bilanço
AVGYOSolo41 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.301.531 | 1.038.700 | 10.142.857 | 15.930.220 | 40.825.403 | 41.175.162 | 43.940.912 | 39.143.688 | 27.554.182 | 20.424.074 | 6.190.153 | 11.397.579 | 18.019.480 | 2.124.291 | 2.222.288 | 1.863.786 | 17.163 | 373.146 | 266.097 | 189.929 | 196.634 | 186.628 | 142.988 | 176.841 | 140.375 | 216.862 | 10.150 | 12.035 | 37.522 | 9.547 | 8.796 | 9.649 | 16.912 | 32.817 | 3.105.020 | 13.268.904 | 40.347 | 9.772 | 100.405 | — | 3.983 |
Finansal Yatırımlar | 123.668.269 | 99.511.131 | 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 | — | 5.304.826 |
Ticari Alacaklar | 12.024.519 | 15.091.360 | 4.998.383 | 20.328.812 | 27.205.888 | 20.780.288 | 21.530.787 | 14.681.663 | 14.631.448 | 3.606.681 | 1.983.343 | 2.660.573 | 1.066.295 | 318.824 | 826.552 | 1.482.865 | 4.907.419 | 6.922.710 | 5.631.488 | 5.947.385 | 7.024.418 | 5.550.831 | 4.655.174 | 2.812.198 | 1.535.984 | 890.070 | 446.136 | 697.810 | 766.291 | 667.068 | 725.024 | 690.700 | 810.937 | 604.352 | 436.559 | 525.345 | 2.975.222 | 3.889.149 | 3.803.606 | — | 5.386.310 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 481.381.122 | 28.799 | 247.063 | 298.045 | 4.515.727 | 9.079.414 | 15.100.629 | 20.870.371 | 8.672.963 | 6.446.324 | 24.064 | 58.810 | 150.559 | 12.638.606 | 9.595.805 | 7.071.694 | 3.534.190 | 876.197 | 148.173 | 5.382.309 | 2.207.570 | 8.375.150 | 7.978.490 | 184.512 | 149.195 | 14.388.193 | 5.052.370 | 1.613.923 | 581.940 | 446.752 | 769.328 | 584.335 | 1.050.707 | 3.748.292 | 8.984.762 | 624.442 | 8.262.491 | 575.917 | 8.044.846 | — | 12.263.188 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | 3.524.559 | 3.480.562 | 3.436.071 | — | 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 | 2.242.440 | 1.721.448 | 1.343.733 | 1.050.226 | 1.065.989 | 2.179.444 | 1.454.046 | 1.894.758 | 899.356 | 1.485.925 | 1.493.369 | 538.374 | 238.083 | 425.454 | 243.459 | 189.540 | 1.130.956 | 1.183.538 | 1.146.308 | 95.592 | 68.460 | 99.799 | 86.113 | 116.336 | 45.818 | 84.157 | 63.936 | 83.795 | 38.479 | 72.677 | 4.242.888 | 106.951 | 32.856 | 55.956 | 117.008 | 279.659 | 271.820 | 183.604 | 64.452 | — | 28.926 |
Cari Dönem Vergisiyle İlgili Varlıklar | 384.110 | 1.892.253 | 384.111 | 63.574 | 63.575 | 63.573 | 68.073 | 63.574 | 63.574 | 63.574 | 55.138 | 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 | 93.951 | 80.575 | 120.575 | 387.500 | 79.442 | 89.794 | 93.152 | 89.104 | 90.200 | 51.007 | 15.705 | 23.006 | 24.757 | — | 23.827 |
Diğer Dönen Varlıklar | — | 1.436.741 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 621.001.991 | 120.720.432 | 120.757.550 | 180.127.374 | 158.373.559 | 148.685.259 | 154.685.335 | 143.036.245 | 121.160.991 | 92.686.795 | 66.077.936 | 71.089.972 | 53.110.751 | 48.097.083 | 48.552.578 | 36.629.892 | 29.109.009 | 31.854.631 | 32.949.446 | 28.447.535 | 30.869.849 | 32.044.210 | 30.213.426 | 34.230.955 | 27.488.177 | 41.140.690 | 43.162.907 | 43.016.225 | 34.723.232 | 32.859.698 | 39.564.632 | 36.155.344 | 38.348.114 | 29.538.060 | 47.542.077 | 21.751.759 | 22.324.179 | 19.316.480 | 20.020.347 | — | 23.011.060 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 621.001.991 | 120.720.432 | 120.757.550 | 180.127.374 | 158.373.559 | 148.685.259 | 154.685.335 | 143.036.245 | 121.160.991 | 92.686.795 | 66.077.936 | 71.089.972 | 53.110.751 | 48.097.083 | 48.552.578 | 36.629.892 | 29.109.009 | 31.854.631 | 32.949.446 | 28.447.535 | 30.869.849 | 32.044.210 | 30.213.426 | 34.230.955 | 27.488.177 | 41.140.690 | 43.162.907 | 43.016.225 | 34.723.232 | 32.859.698 | 39.564.632 | 36.155.344 | 38.348.114 | 29.538.060 | 47.542.077 | 21.751.759 | 22.324.179 | 19.316.480 | 20.020.347 | — | 23.011.060 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | 0 | 0 | — | — | 14.660.168 | 14.979.457 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 157.419 | 173.227 | 157.419 | 10.560 | 10.558 | 10.560 | 10.560 | 10.560 | 2.353 | 2.353 | 2.353 | 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 | 31.172.048 | 28.877.448 | 26.470.850 | 25.321.982 | 23.218.517 | 21.755.087 | 19.749.705 | 18.515.536 | 16.935.518 | 15.380.735 | 13.292.302 | — | — | — | 7.930.493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.654.703.316 | 1.546.258.032 | 1.405.150.000 | 1.389.958.817 | 1.292.927.994 | 1.219.668.638 | 1.108.152.221 | 1.018.693.586 | 935.274.724 | 895.151.070 | 749.809.375 | 417.169.722 | 417.169.722 | 417.169.722 | 417.169.928 | 210.767.361 | 211.767.361 | 210.067.361 | 210.067.361 | 173.578.612 | 171.003.611 | 171.003.611 | 171.003.611 | 146.369.167 | 146.369.167 | 132.019.167 | 131.654.167 | 122.294.167 | 122.294.167 | 121.094.167 | 110.094.167 | 107.554.876 | 107.554.876 | 106.435.001 | 106.435.001 | 95.707.917 | 95.707.917 | 94.760.000 | 94.760.000 | — | 96.315.000 |
Maddi Duran Varlıklar | 78.906.732 | 74.770.396 | 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 | 4.172.993 | 22.140.556 | 4.305.706 | 3.743.540 | 3.825.437 | 3.746.312 | 3.810.538 | 3.879.834 | 3.953.226 | 4.010.233 | 4.077.654 | 4.143.431 | 4.216.885 | 4.290.439 | 4.359.413 | 4.432.852 | 4.507.013 | 4.580.918 | 3.795.463 | 3.870.624 | 5.065.702 | 5.176.508 | 4.358.131 | 4.399.356 | 5.001.385 | 5.041.742 | — | 5.107.579 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | — | 19.210 |
Peşin Ödenmiş Giderler | — | — | — | 0 | 3.704.114 | 4.475.260 | 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 | 0 | 0 | 0 | 0 | 10.425 | 0 | 0 | 0 | 11.961.199 | — | 0 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.394.603.376 | 2.600.228.029 | 2.364.139.850 | 1.797.270.780 | 1.676.002.264 | 1.582.664.093 | 1.434.680.312 | 1.325.709.500 | 1.217.529.330 | 1.155.682.257 | 975.167.058 | 458.692.819 | 458.748.775 | 458.804.162 | 554.524.828 | 252.536.482 | 251.933.176 | 250.315.073 | 250.236.367 | 213.812.771 | 211.307.066 | 211.380.458 | 211.437.323 | 186.870.334 | 186.936.144 | 150.737.156 | 150.445.744 | 141.154.751 | 141.228.224 | 140.102.994 | 129.177.756 | 125.853.990 | 125.930.131 | 126.006.314 | 126.128.939 | 114.575.268 | 114.777.883 | 114.753.499 | 111.777.813 | — | 113.402.988 |
TOPLAM VARLIKLAR | 3.015.605.367 | 2.720.948.461 | 2.484.897.400 | 1.977.398.154 | 1.834.375.823 | 1.731.349.352 | 1.589.365.647 | 1.468.745.745 | 1.338.690.321 | 1.248.369.052 | 1.041.244.993 | 529.782.791 | 511.859.526 | 506.901.245 | 603.077.406 | 289.166.374 | 281.042.185 | 282.169.704 | 283.185.813 | 242.260.306 | 242.176.915 | 243.424.668 | 241.650.749 | 221.101.289 | 214.424.321 | 191.877.846 | 193.608.651 | 184.170.976 | 175.951.456 | 172.962.692 | 168.742.388 | 162.009.334 | 164.278.245 | 155.544.374 | 173.671.016 | 136.327.027 | 137.102.062 | 134.069.979 | 131.798.160 | — | 136.414.048 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.877 | 828.827 | — | 3.072.837 | 6.741.048 | 8.307.900 | 9.699.722 | 1.614.286 | 1.555.217 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.317.334 | — | — | — | — | — | — | 1.208.048 | 1.156.253 | 1.106.728 | 1.091.554 | — | 975.345 |
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 | 1.290.982 | 580.975 | 371.145 | 6.939.749 | 488.567 | 1.322.585 | 959.391 | 856.092 | 412.033 | 9.900.310 | 434.005 | 602.913 | 289.172 | 226.198 | 162.536 | 204.487 | 59.242 | 91.701 | 137.284 | 107.925 | 89.878 | 59.782 | 196.247 | 188.103 | 57.824 | 27.477 | 120.390 | 583.010 | 508.518 | 502.373 | 50.961 | 80.780 | 4.247 | 15.693 | 3.047 | 135.444 | 95.107 | 121.275 | 40.703 | — | 3.119.431 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 38.078 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 159.264.427 | 0 | 62.226.452 | — | 0 | — | 0 | 0 | 0 | 0 | 291.697 | 283.758 | 158.441 | 208.643 | 3.371 | 183.925 | 271.948 | 302.484 | 287.313 | 186.835 | 109.189 | 102.400 | 191.979 | 82.480 | 140.546 | 366.707 | 268.362 | 1.757.927 | 2.805.940 | 3.714.805 | 2.225.540 | 222.890 | 243.533 | 207.852 | 19.652.885 | 107.011 | 139.397 | 197.436 | 280.504 | — | 232.343 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 68.500 | 152.534 | 134.842 | — | 61.292 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | 6.000.000 | 0 | 0 | 300.000 | 299.999 | — | — | 26.837.822 | 0 | 0 | 0 | 0 | — | 70.833 | 58.241 | 104.575 | 144.575 | 195.404 | — | — | 0 | — | — | 99.735 | — | — | — | 324.517 | — | 36.775 | 134.842 | 21.600 | 54.000 | 32.400 | 64.800 | 50.242 | 50.000 | — | 110.000 |
Dönem Karı Vergi Yükümlülüğü | 20.289.215 | 522.788 | 0 | 268.144 | 415.616 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 3.840.212 | 8.689.933 | 16.509.167 | 15.615.241 | 16.039.956 | 16.651.756 | 16.946.296 | 15.277.712 | 15.262.953 | 152.031 | 15.187.156 | 15.160.669 | 15.181.218 | 15.151.986 | 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 | 165.898 | 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 | — | 37.223 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.018.242 | 1.439.505 | 592.450 | 26.493 | — | — | 0 | — | — | 15.098.742 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 186.868.025 | 12.118.073 | 86.319.285 | 23.475.147 | 17.463.006 | 18.733.459 | 18.793.552 | 16.535.002 | 15.983.792 | 52.245.276 | 16.123.203 | 16.098.306 | 15.671.628 | 15.624.905 | 15.503.264 | 15.637.683 | 15.579.362 | 15.904.970 | 15.966.900 | 733.621 | 452.661 | 343.934 | 580.709 | 467.752 | 382.963 | 673.881 | 944.054 | 3.494.218 | 4.943.642 | 7.802.162 | 9.273.449 | 8.702.392 | 10.145.579 | 1.926.817 | 21.318.331 | 1.538.615 | 1.509.889 | 1.534.624 | 1.529.493 | — | 4.508.430 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 186.868.025 | 12.118.073 | 86.319.285 | 23.475.147 | 17.463.006 | 18.733.459 | 18.793.552 | 16.535.002 | 15.983.792 | 52.245.276 | 16.123.203 | 16.098.306 | 15.671.628 | 15.624.905 | 15.503.264 | 15.637.683 | 15.579.362 | 15.904.970 | 15.966.900 | 733.621 | 452.661 | 343.934 | 580.709 | 467.752 | 382.963 | 673.881 | 944.054 | 3.494.218 | 4.943.642 | 7.802.162 | 9.273.449 | 8.702.392 | 10.145.579 | 1.926.817 | 21.318.331 | 1.538.615 | 1.509.889 | 1.534.624 | 1.529.493 | — | 4.508.430 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | 57.671 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 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 | — | 3.598.331 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.739.273 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 238.425.766 | 291.992.675 | 280.254.845 | — | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 61.292 | — | — | — | 54.000 | 54.000 | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 107.085.929 | 35.802.449 | 19.965.543 | 100.309.630 | 68.096.057 | 42.196.534 | 4.254.738 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 1.492.601 | 1.841.816 | 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 | — | 189.275 | 99.418 | 90.985 | 102.822 | 36.184 | 24.735 | 81.652 | 86.601 | 80.822 | 58.305 | — | 71.576 | 61.299 | 65.768 | 60.762 | 64.044 | 60.587 | — | 51.658 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 347.004.296 | 329.636.940 | 302.117.640 | 102.148.486 | 72.689.065 | 46.745.347 | 6.806.546 | 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 | — | 7.389.262 |
TOPLAM YÜKÜMLÜLÜKLER | 533.872.321 | 341.755.013 | 388.436.925 | 125.623.633 | 90.152.071 | 65.478.806 | 25.600.098 | 18.494.366 | 18.318.911 | 53.206.113 | 17.058.209 | 18.006.039 | 16.867.079 | 16.086.117 | 15.947.561 | 16.064.096 | 15.866.121 | 16.170.218 | 16.175.180 | 969.922 | 711.023 | 659.527 | 941.784 | 657.170 | 563.948 | 776.703 | 980.238 | 3.518.953 | 5.025.294 | 7.888.763 | 9.657.606 | 9.649.421 | 11.454.675 | 3.722.199 | 23.528.789 | 3.768.179 | 4.053.822 | 4.334.609 | 4.595.049 | — | 11.897.692 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.481.733.046 | 2.379.193.448 | 2.096.460.475 | 1.851.774.521 | 1.744.223.752 | 1.665.870.546 | 1.563.765.549 | 1.450.251.379 | 1.320.371.410 | 1.195.162.939 | 1.024.186.784 | 511.776.752 | 494.992.447 | 490.815.128 | 587.129.845 | 273.102.278 | 265.176.064 | 265.999.486 | 267.010.633 | 241.290.384 | 241.465.892 | 242.765.141 | 240.708.965 | 220.444.119 | 213.860.373 | 191.101.143 | 192.628.413 | 180.652.023 | 170.926.162 | 165.073.929 | 159.084.782 | 152.359.913 | 152.823.570 | 151.822.175 | 150.142.227 | 132.558.848 | 133.048.240 | 129.735.370 | 127.203.111 | — | 124.516.356 |
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 | 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 | — | 72.000.000 |
Geçmiş Yıllar Karları veya Zararları | 427.921.086 | 412.386.151 | 344.265.439 | 322.531.599 | 300.016.179 | 283.016.785 | 211.345.612 | 161.757.954 | 148.511.906 | 136.997.426 | 62.012.520 | 379.932.365 | 379.932.365 | 379.932.365 | 101.457.030 | 152.038.545 | 152.038.545 | 152.243.779 | 126.010.084 | 126.010.084 | 126.010.084 | 126.391.706 | 109.313.988 | 109.313.988 | 109.313.988 | 110.292.085 | 76.788.972 | 76.788.972 | 76.788.972 | 77.006.346 | 68.345.198 | 68.345.199 | 68.345.199 | 68.865.901 | 45.936.467 | 45.936.467 | 45.936.467 | 46.153.958 | 42.037.854 | — | 42.037.854 |
Net Dönem Karı veya Zararı | 40.427.218 | 84.066.155 | 46.988.758 | (74.428.261) | (47.546.700) | (41.084.233) | 45.794.458 | 58.987.614 | 42.916.576 | 16.652.625 | 57.049.416 | 17.563.597 | 623.064 | (3.961.480) | 152.076.108 | 6.172.490 | (1.790.368) | (968.852) | 26.233.695 | 501.717 | 739.336 | 2.061.509 | 48.191.925 | 27.859.590 | 21.274.203 | (1.467.380) | 33.503.113 | 21.519.175 | 11.852.930 | 5.985.687 | 8.661.148 | 2.200.111 | 2.650.241 | 1.672.245 | 22.929.433 | 5.356.435 | 5.845.424 | 2.531.964 | 4.116.104 | — | 1.430.012 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.481.733.046 | 2.379.193.448 | 2.096.460.475 | 1.851.774.521 | 1.744.223.752 | 1.665.870.546 | 1.563.765.549 | 1.450.251.379 | 1.320.371.410 | 1.195.162.939 | 1.024.186.784 | 511.776.752 | 494.992.447 | 490.815.128 | 587.129.845 | 273.102.278 | 265.176.064 | 265.999.486 | 267.010.633 | 241.290.384 | 241.465.892 | 242.765.141 | 240.708.965 | 220.444.119 | 213.860.373 | 191.101.143 | 192.628.413 | 180.652.023 | 170.926.162 | 165.073.929 | 159.084.782 | 152.359.913 | 152.823.570 | 151.822.175 | 150.142.227 | 132.558.848 | 133.048.240 | 129.735.370 | 127.203.111 | — | 124.516.356 |
TOPLAM KAYNAKLAR | 3.015.605.367 | 2.720.948.461 | 2.484.897.400 | 1.977.398.154 | 1.834.375.823 | 1.731.349.352 | 1.589.365.647 | 1.468.745.745 | 1.338.690.321 | 1.248.369.052 | 1.041.244.993 | 529.782.791 | 511.859.526 | 506.901.245 | 603.077.406 | 289.166.374 | 281.042.185 | 282.169.704 | 283.185.813 | 242.260.306 | 242.176.915 | 243.424.668 | 241.650.749 | 221.101.289 | 214.424.321 | 191.877.846 | 193.608.651 | 184.170.976 | 175.951.456 | 172.962.692 | 168.742.388 | 162.009.334 | 164.278.245 | 155.544.374 | 173.671.016 | 136.327.027 | 137.102.062 | 134.069.979 | 131.798.160 | — | 136.414.048 |
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 | — | — | 99.735 | 68.500 | — | — | 324.517 | 61.292 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.993.490 | 1.813.950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.084) | (6.970.024) |