Bilanço
AVTURKonsolide38 dönemson güncel: 2025/Q3
| Kalem | 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 | 4.038.464 | 1.912.042 | 815.091 | 1.496.921 | 2.485.829 | 2.654.784 | 3.084.534 | 1.162.674 | 4.029.732 | 4.009.329 | 7.747.743 | 9.424.223 | 9.900.805 | 7.764.546 | 9.259.022 | 10.053.584 | 68.294 | 42.872 | 5.123 | 184.851 | 56.432 | 1.429 | 50.019 | 48.276 | 144.162 | 174.920 | 52.160 | 21.302 | 106.303 | 99.991 | 228.107 | 26.383 | 795.203 | 175.486 | 291.844 | 86.096 | — | — |
Finansal Yatırımlar | 22.664.448 | 14.230.948 | 13.398.184 | 12.176.672 | 11.953.534 | 10.386.458 | 10.813.777 | 11.415.857 | 9.798.564 | 7.544.318 | 1.607.473 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 1.279.600 | 1.003.105 | — | — |
Ticari Alacaklar | 2.782.573 | 7.364.397 | 5.830.627 | 6.459.931 | 2.563.965 | 2.604.782 | 4.231.601 | 4.299.178 | 3.443.864 | 2.933.136 | 2.226.905 | 2.043.952 | 1.660.758 | 2.844.721 | 2.713.674 | 2.427.789 | 2.108.816 | 2.071.889 | 1.961.697 | 1.789.802 | 1.881.623 | 1.040.776 | 1.002.401 | 691.862 | 537.010 | 798.548 | 668.574 | 310.342 | 827.829 | 943.231 | 1.054.709 | 1.313.595 | 1.179.589 | 585.715 | 1.194.172 | 2.009.744 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 21.052 | 208.454 | 3.312.658 | 789.412 | 124.172 | 18.267 | 17.400 | 2.177.399 | 17.400 | 17.400 | 17.537 | 17.400 | 17.403 | 17.675 | 2.482 | 8.367 | 10.148.877 | 10.333.951 | 10.165.998 | 10.197.850 | 9.803.185 | 10.007.196 | 9.941.190 | 10.557.573 | 10.539.822 | 10.303.210 | 10.021.410 | 14.388.735 | 18.288 | 59.336 | 191.000 | — | 1.775 | 1.150.221 | 49.344 | 54.424 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 232.002 | 323.398 | 1.243.613 | 248.970 | 110.942 | 73.261 | 73.180 | 96.221 | 153.795 | 91.288 | — | — | — | — | — | — | — | — | — | — | 26.806 | 66.898 | 64.129 | 29.297 | 28.322 | 38.675 | 39.374 | 32.146 | 27.930 | 42.652 | 32.437 | 43.425 | 33.229 | 37.853 | 23.580 | 17.852 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 21.233 | 63.411 | 107.538 | 18.295 | 28.930 | 28.695 | 8.717 | 36.240 | 119.099 | 217.797 | 171.070 | 212.043 | 36.510 | 35.822 | 153.467 | 11.062 | 10.317 | 14.970 | 23.170 | 8.446 | 14.400 | 13.777 | 41.392 | 65.930 | 107.804 | 147.917 | 148.610 | 66.283 | 118.513 | 159.751 | 341.541 | 73.063 | 126.668 | 152.109 | 64.121 | 82.789 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 121.300 | 54.094 | 91.894 | 87.447 | 57.019 | 32.901 | — | 0 | — | — | — | — | — | — | 17.759 | — | — | — | — | — | 6.013 | 8.811 | 47 | 0 | — | — | — | — | 93.164 | 52.518 | 2.666 | 140.309 | 74.966 | 41.560 | — | 0 | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 657 | 1.776 | 8.322 | 23.082 | 14.431 | 23.331 | 21.717 | 14.214 | 6.202 | 8.213 | 12.694 | — | — | 1.668 | 1.343 | 0 | 235.908 | 256.314 | 299.413 | 343.445 | 366.309 | 249.250 | 165.219 | 170.806 | 193.507 | — | — |
ARA TOPLAM | 29.881.072 | 24.156.744 | 24.799.605 | 21.277.649 | 17.324.391 | 15.799.148 | 18.229.209 | 19.187.569 | 17.562.454 | 14.813.268 | 11.770.728 | 11.698.602 | 11.617.252 | 10.671.086 | 12.169.486 | 12.515.233 | 12.359.635 | 12.485.399 | 12.170.202 | 12.187.151 | 11.796.672 | 11.151.581 | 11.099.178 | 11.392.938 | 11.358.788 | 11.464.613 | 10.930.128 | 15.054.716 | 1.448.341 | 1.656.892 | 2.193.905 | 1.963.084 | 2.460.680 | 2.308.163 | 3.073.467 | 3.447.517 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 609.888.549 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 639.769.621 | 24.156.744 | 24.799.605 | 21.277.649 | 17.324.391 | 15.799.148 | 18.229.209 | 19.187.569 | 17.562.454 | 14.813.268 | 11.770.728 | 11.698.602 | 11.617.252 | 10.671.086 | 12.169.486 | 12.515.233 | 12.359.635 | 12.485.399 | 12.170.202 | 12.187.151 | 11.796.672 | 11.151.581 | 11.099.178 | 11.392.938 | 11.358.788 | 11.464.613 | 10.930.128 | 15.054.716 | 1.448.341 | 1.656.892 | 2.193.905 | 1.963.084 | 2.460.680 | 2.308.163 | 3.073.467 | 3.447.517 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.600.000 | 1.600.000 | 1.647.291 | 1.600.005 | 1.600.000 | 1.600.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 28.145 | 28.853 | 28.853 | 28.853 | 28.853 | 28.853 | 28.853 | 28.853 | 28.853 | 28.853 | 28.853 | 28.853 | 28.853 | 28.853 | 28.579 | 28.579 | 28.579 | 28.579 | 28.579 | 28.579 | 28.579 | 28.579 | 27.284 | 48.261 | 48.261 | 52.864 | 52.864 | 52.864 | 52.864 | 52.864 | 51.771 | 51.771 | 54.231 | 48.731 | 48.731 | 48.731 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 297.750.751 | 843.630.026 | 795.828.133 | 723.068.377 | 652.116.058 | 598.713.553 | 552.295.694 | 479.990.000 | 210.288.335 | 210.288.335 | 210.288.335 | 210.288.439 | 102.959.746 | 102.959.746 | 102.961.500 | 102.950.000 | 67.365.000 | 67.365.000 | 67.365.000 | 67.365.000 | 65.030.000 | 65.030.000 | 65.030.000 | 65.030.000 | 56.950.000 | 56.950.000 | 56.988.383 | 56.988.383 | 55.188.677 | 55.188.677 | 55.188.677 | 55.188.677 | 59.167.161 | 59.203.748 | 59.256.976 | 59.256.976 | — | — |
Maddi Duran Varlıklar | 326.343.520 | 305.112.772 | 289.230.307 | 264.115.138 | 249.162.112 | 229.874.613 | 213.101.467 | 186.104.600 | 24.006.212 | 24.154.761 | 24.334.975 | 116.454.778 | 24.683.742 | 25.044.573 | 25.341.144 | 25.565.931 | 25.855.539 | 26.149.130 | 26.441.709 | 26.741.429 | 27.037.004 | 27.356.564 | 27.664.933 | 27.894.887 | 28.191.632 | 28.501.099 | 28.814.416 | 29.117.981 | 29.275.548 | 30.125.193 | 30.938.321 | 31.374.568 | 30.182.028 | 30.911.662 | 31.652.933 | 32.397.991 | — | — |
Maddi Olmayan Duran Varlıklar | 7.507.676 | 6.923.533 | 6.531.231 | 5.934.104 | 5.583.970 | 5.126.693 | 4.729.224 | 4.110.081 | 2.000.000 | 2.000.000 | 2.000.000 | 2.494.392 | 2.000.000 | 2.000.000 | — | — | 0 | 645 | 2.064 | 5.035 | 8.005 | 10.976 | 13.946 | 16.917 | 19.888 | 22.859 | 26.585 | 31.815 | 37.044 | 24.616 | 9.790 | 12.049 | 14.307 | 16.566 | 18.824 | 21.083 | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 416 | — | 0 | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.674 | 14.308 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 633.230.092 | 1.157.295.184 | 1.093.265.815 | 994.746.477 | 908.490.993 | 835.343.712 | 770.155.238 | 670.233.534 | 236.323.400 | 236.471.949 | 236.652.163 | 329.266.462 | 129.672.341 | 130.033.172 | 128.331.223 | 128.544.510 | 93.249.118 | 93.543.354 | 93.837.352 | 94.140.043 | 92.103.588 | 92.426.119 | 92.736.163 | 92.990.065 | 85.218.455 | 85.541.130 | 85.882.248 | 86.191.459 | 84.554.133 | 85.391.350 | 86.188.559 | 86.627.065 | 89.417.727 | 90.180.707 | 90.977.464 | 91.724.781 | — | — |
TOPLAM VARLIKLAR | 1.272.999.713 | 1.181.451.928 | 1.118.065.420 | 1.016.024.126 | 925.815.384 | 851.142.860 | 788.384.447 | 689.421.103 | 253.885.854 | 251.285.217 | 248.422.891 | 340.965.064 | 141.289.593 | 140.704.258 | 140.500.709 | 141.059.743 | 105.608.753 | 106.028.753 | 106.007.554 | 106.327.194 | 103.900.260 | 103.577.700 | 103.835.341 | 104.383.003 | 96.577.243 | 97.005.743 | 96.812.376 | 101.246.175 | 86.002.474 | 87.048.242 | 88.382.464 | 88.590.149 | 91.878.407 | 92.488.870 | 94.050.931 | 95.172.298 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | 334.177 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 12.450 | 20.331 | — | — | — | — | — | — | — | 2.570 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.450 | 20.331 | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 442.238 | 543.836 | 423.892 | 491.843 | 527.997 | 675.070 | — | 261.440 | 179.832 | 173.019 | 229.001 | 331.719 | 183.378 | 175.593 | 45.663 | 96.676 | 86.191 | 318.372 | 270.121 | 417.877 | 454.799 | 415.254 | 326.152 | 626.386 | 619.175 | 918.322 | 651.349 | 658.970 | 436.725 | 464.831 | 886.387 | 511.562 | 325.329 | 446.647 | 975.825 | 853.536 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 81.917 | 104.264 | 44.372 | 9.048 | 26.186 | 11.006 | 168.158 | 132.894 | 368.747 | 576.796 | 827.893 | 1.157.736 | 1.065.428 | 1.111.700 | 994.843 | 1.065.976 | 285.128 | 1.416.123 | 1.010.236 | 1.077.711 | 3.333.027 | 3.092.322 | 2.070.555 | 2.502.850 | 1.908.365 | 2.067.641 | 1.907.313 | 1.825.044 | 1.558.798 | 1.442.824 | 2.318.113 | 1.852.513 | 2.054.664 | 1.773.351 | 9.926.522 | 10.141.846 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 255.615 | 211.314 | 23.835 | 23.973 | 97.727 | 171.482 | 221.263 | 21.298 | 86.236 | 34.307 | 131.359 | 98.470 | 209.605 | 348.338 | — | 184.601 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 154.560 | 513.089 | 921.134 | 1.132.403 | 0 | 1.869 | 0 | 49.638 | 158.344 | 26.571 | 42.216 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 433.517 | — | 138.559 | 128.063 | 45.392 | 85.516 | 159.662 | 217.773 | 115.318 | 348.933 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | 79.094 | 39.072 | — | 0 | 0 | — | 113.309 | 171.900 | 54.164 | 69.911 | 25.827 | 243.394 | 94.036 | 96.227 | 380.101 | 97.611 | 199.973 | 68.835 | 307.952 | 193.520 | 106.388 | 1.062.254 | 1.058.324 | 808.312 | 832.721 | 737.650 | 85.845 | 126.623 | 71.905 | 31.024 | 137.644 | 120.384 | 74.966 | 41.560 | 42.050 | — | — |
Kısa Vadeli Karşılıklar | 283.345 | 286.905 | 346.725 | 553.180 | 539.405 | 500.089 | 570.279 | 363.055 | 370.690 | 216.124 | 217.826 | 168.743 | 173.834 | 138.973 | 280.622 | 148.108 | 161.278 | 164.641 | 182.967 | 177.506 | 164.881 | 151.146 | 184.852 | 160.363 | 127.150 | 145.825 | 236.713 | 204.539 | 190.671 | 189.873 | 180.059 | 189.930 | 182.664 | 193.431 | 139.155 | 139.155 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | 100.378.061 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 237.630 | 287.622 | 241.539 | 429.301 | 183.868 | 292.826 | 171.681 | 306.294 | 175.864 | 101.060 | 55.085 | 21.862 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.417 | — | — | — |
ARA TOPLAM | 1.726.181 | 2.335.786 | 2.569.609 | 3.115.551 | 1.722.681 | 2.106.619 | 1.798.254 | 1.681.555 | 1.825.644 | 1.513.790 | 1.819.966 | 2.028.656 | 2.074.316 | 1.864.735 | 1.628.084 | 2.007.505 | 834.628 | 2.323.633 | 1.790.465 | 2.023.313 | 4.246.311 | 3.814.913 | 3.859.419 | 4.507.740 | 3.803.134 | 4.450.554 | 4.064.062 | 3.036.612 | 2.540.878 | 2.374.106 | 3.563.885 | 2.845.025 | 2.894.669 | 2.800.195 | 11.302.695 | 11.606.127 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 102.104.242 | 2.335.786 | 2.569.609 | 3.115.551 | 1.722.681 | 2.106.619 | 1.798.254 | 1.681.555 | 1.825.644 | 1.513.790 | 1.819.966 | 2.028.656 | 2.074.316 | 1.864.735 | 1.628.084 | 2.007.505 | 834.628 | 2.323.633 | 1.790.465 | 2.023.313 | 4.246.311 | 3.814.913 | 3.859.419 | 4.507.740 | 3.803.134 | 4.450.554 | 4.064.062 | 3.036.612 | 2.540.878 | 2.374.106 | 3.563.885 | 2.845.025 | 2.894.669 | 2.800.195 | 11.302.695 | 11.606.127 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | 129.850 | 129.850 | 129.850 | 0 | 266.558 | 595.188 | 759.502 | 1.088.132 | 1.985.904 | 1.308.816 | 1.664.354 | 1.664.354 | — | — | 0 | 0 | 540.033 | 772.000 | 983.751 | 5.646.269 | 8.995.346 | 9.332.933 | 8.788.732 | 9.067.607 | 7.328.839 | 7.579.046 | 1.675.389 | 1.823.427 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 166.156.413 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.973 | — | — | — | — | — | — | — | — | — | 0 | 78.498 | 1.380 | — | 0 | 0 | 0 | 1.029 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 94.901.537 | 178.177.771 | — | 152.564.437 | 121.320.108 | 107.221.589 | 121.023.604 | 95.834.177 | 21.776.962 | 21.654.304 | 23.468.230 | 30.876.023 | 10.461.251 | 10.515.125 | 10.735.561 | 10.737.403 | 7.256.663 | 7.309.645 | 7.374.513 | 7.440.845 | 7.144.009 | 7.186.021 | 7.202.897 | 7.261.119 | 6.421.368 | 6.438.210 | 6.487.521 | 7.418.613 | 6.394.933 | 6.490.981 | 5.377.136 | 6.656.690 | 3.228.961 | 3.849.288 | 3.885.001 | 3.489.570 | — | — |
Uzun Vadeli Karşılıklar | 952.140 | — | — | 1.263.182 | 816.543 | 788.662 | 476.997 | 465.163 | 451.056 | 357.580 | 329.366 | 184.016 | 141.681 | 107.971 | 106.997 | 88.405 | 211.092 | 182.093 | 144.231 | 117.737 | 70.852 | 62.326 | 100.772 | 52.574 | 57.095 | 53.448 | 11.993 | 10.202 | 23.135 | 25.771 | 12.194 | 33.167 | 47.185 | 58.278 | 84.660 | 73.205 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 95.853.677 | 179.058.286 | 167.497.246 | 153.827.619 | 122.136.651 | 108.010.251 | 121.500.601 | 96.299.340 | 22.357.868 | 22.141.734 | 23.927.446 | 31.189.890 | 10.869.490 | 11.218.284 | 11.602.060 | 11.913.940 | 9.453.659 | 8.800.554 | 9.207.071 | 9.222.936 | 7.214.861 | 7.248.347 | 7.303.669 | 7.313.693 | 7.018.496 | 7.263.658 | 7.483.265 | 13.075.084 | 15.413.414 | 15.928.183 | 14.179.442 | 15.757.464 | 10.604.985 | 11.486.612 | 5.645.050 | 5.387.231 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 197.957.919 | 181.394.072 | 170.066.855 | 156.943.170 | 123.859.332 | 110.116.870 | 123.298.855 | 97.980.895 | 24.183.512 | 23.655.524 | 25.747.412 | 33.218.546 | 12.943.806 | 13.083.019 | 13.230.144 | 13.921.445 | 10.288.287 | 11.124.187 | 10.997.536 | 11.246.249 | 11.461.172 | 11.063.260 | 11.163.088 | 11.821.433 | 10.821.630 | 11.714.212 | 11.547.327 | 16.111.696 | 17.954.292 | 18.302.289 | 17.743.327 | 18.602.489 | 13.499.654 | 14.286.807 | 16.947.745 | 16.993.358 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.075.041.794 | 1.000.057.856 | 947.998.565 | 859.080.956 | 801.956.052 | 741.025.990 | 665.085.592 | 591.440.208 | 229.702.342 | 227.629.693 | 222.675.479 | 307.746.518 | 128.345.787 | 127.621.239 | 127.270.565 | 127.138.298 | 95.320.466 | 94.904.566 | 95.010.018 | 95.080.945 | 92.439.088 | 92.514.440 | 92.672.253 | 92.561.570 | 85.755.613 | 85.291.531 | 85.265.049 | 85.134.479 | 68.048.182 | 68.745.953 | 70.639.137 | 69.987.660 | 78.378.753 | 78.202.063 | 77.103.186 | 78.178.940 | — | — |
Ödenmiş Sermaye | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 7.018.271 | 6.528.341 | 6.158.431 | 0 | (105.766.852) | (97.105.487) | (89.576.964) | (162.349.056) | 158.930.656 | 158.930.656 | 158.930.656 | 40.683.340 | 60.966.064 | 60.966.064 | 60.966.064 | 28.862.684 | 28.862.684 | 28.862.684 | 28.862.684 | 26.329.562 | 26.329.562 | 26.329.562 | 26.329.562 | 18.858.115 | 18.850.655 | 18.850.655 | 19.358.115 | 16.794.681 | 4.371.385 | 4.371.385 | 4.371.385 | 12.549.065 | 12.549.065 | 12.549.065 | 12.549.065 | 3.890.857 | — | — |
Net Dönem Karı veya Zararı | (2.896.043) | (2.646.469) | 2.480.841 | 5.595.387 | (1.435.585) | 3.456.384 | (15.469.442) | 84.499.369 | 4.862.153 | 2.697.665 | (2.235.684) | 65.372.873 | 1.374.648 | 598.227 | 136.751 | 32.103.380 | 253.802 | (162.910) | (99.208) | 2.533.122 | (140.236) | (64.362) | 113.072 | 7.475.377 | 659.321 | 188.732 | 130.171 | 2.563.434 | (1.945.043) | (1.250.767) | 642.203 | (8.177.680) | 187.405 | 13.967 | (1.075.118) | 8.658.208 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.075.041.794 | 1.000.057.856 | 947.998.565 | 859.080.956 | 801.956.052 | 741.025.990 | 665.085.592 | 591.440.208 | 229.702.342 | 227.629.693 | 222.675.479 | 307.746.518 | 128.345.787 | 127.621.239 | 127.270.565 | 127.138.298 | 95.320.466 | 94.904.566 | 95.010.018 | 95.080.945 | 92.439.088 | 92.514.440 | 92.672.253 | 92.561.570 | 85.755.613 | 85.291.531 | 85.265.049 | 85.134.479 | 68.048.182 | 68.745.953 | 70.639.137 | 69.987.660 | 78.378.753 | 78.202.063 | 77.103.186 | 78.178.940 | — | — |
TOPLAM KAYNAKLAR | 1.272.999.713 | 1.181.451.928 | 1.118.065.420 | 1.016.024.126 | 925.815.384 | 851.142.860 | 788.384.447 | 689.421.103 | 253.885.854 | 251.285.217 | 248.422.891 | 340.965.064 | 141.289.593 | 140.704.258 | 140.500.709 | 141.059.743 | 105.608.753 | 106.028.753 | 106.007.554 | 106.327.194 | 103.900.260 | 103.577.700 | 103.835.341 | 104.383.003 | 96.577.243 | 97.005.743 | 96.812.376 | 101.246.175 | 86.002.474 | 87.048.242 | 88.382.464 | 88.590.149 | 91.878.407 | 92.488.870 | 94.050.931 | 95.172.298 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | 1.869 | 0 | 49.638 | 158.344 | 26.571 | 42.216 | 54.307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 433.517 | 184.601 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.973 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |