Bilanço
AYCESSolo40 dönemson güncel: 2026/Q1
| Kalem | 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 | 21.067.626 | 19.448.924 | 42.863.785 | 29.716.581 | 27.217.925 | 28.138.253 | 41.955.069 | 26.854.744 | 41.824.837 | 40.646.031 | 40.777.896 | 16.710.180 | 18.034.869 | 29.698.465 | 32.472.653 | 15.172.218 | 11.021.031 | 11.813.351 | 15.384.049 | 6.361.023 | 3.568.779 | 1.190.493 | 4.140.281 | 584.101 | 4.107.525 | 2.201.826 | 4.839.373 | 3.878.879 | 1.442.931 | 1.375.908 | 2.723.320 | 656.163 | 1.025.790 | 1.225.490 | 1.564.027 | 791.667 | 990.072 | 741.563 | 1.342.183 | 1.225.014 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | 0 |
Ticari Alacaklar | 22.632.894 | 4.268.568 | 13.413.597 | 25.109.086 | 21.690.637 | 3.468.297 | 17.406.258 | 23.041.780 | 32.807.911 | 4.429.612 | 12.538.598 | 10.571.649 | 13.496.542 | 2.732.661 | 7.430.968 | 4.890.413 | 2.410.018 | 2.123.736 | 5.202.629 | 3.318.740 | 1.080.717 | 219.548 | 2.035.088 | 2.391.500 | 3.840.849 | 1.031.157 | 5.137.933 | 2.659.970 | 3.453.383 | 1.501.397 | 5.041.840 | 1.919.034 | 2.707.345 | 696.833 | 4.343.820 | 931.165 | 1.715.965 | 1.176.274 | 2.137.436 | 551.832 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | 0 |
Diğer Alacaklar | 605.551 | 524.702 | 381.800 | 327.554 | 228.766 | 238.970 | 348.836 | 315.271 | 218.955 | 191.535 | 183.727 | 112.105 | 115.946 | 357.698 | 4.443.605 | 261.886 | 2.098.802 | 1.903.585 | 5.171.618 | 83.282 | 84.850 | 88.517 | 87.851 | 83.327 | 86.910 | 85.134 | 89.928 | 72.914 | 71.570 | 80.775 | 76.494 | 71.849 | 68.270 | 69.269 | 80.341 | 75.280 | 68.328 | 69.276 | 69.718 | 70.026 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 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 | — | — |
Stoklar | 7.036.232 | 6.279.795 | 5.739.505 | 6.540.736 | 5.485.724 | 4.483.942 | 6.425.529 | 6.425.529 | 4.306.153 | 3.100.432 | 3.113.344 | 3.409.573 | 1.209.278 | 2.242.074 | 1.771.147 | 1.797.552 | 618.699 | 841.721 | 701.772 | 702.293 | 354.752 | 186.500 | 334.170 | 543.903 | 542.249 | 532.311 | 648.533 | 791.656 | 514.131 | 470.989 | 596.024 | 559.800 | 392.454 | 350.734 | 454.590 | 500.356 | 384.714 | 363.991 | 387.869 | 524.183 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 7.123.250 | 5.175.207 | 3.939.519 | 13.664.769 | 2.287.805 | — | 1.786.480 | 5.435.862 | 371.515 | 636.747 | 2.403.553 | 4.693.187 | 3.026.993 | 1.038.308 | 204.130 | 1.325.416 | 648.271 | 310.232 | 440.881 | 493.492 | 298.745 | 82.561 | 364.442 | 1.507.630 | 167.935 | 754.735 | 308.962 | 393.842 | 607.592 | 937.287 | 1.443.418 | 1.572.171 | 381.324 | 784.665 | 1.152.862 | 1.383.724 | 314.945 | 642.040 | 1.194.157 | 1.694.955 |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.160.978 | 1.087.320 | 1.562.705 | 1.462.502 | 942.241 | 1.105.340 | 3.070.518 | 2.977.587 | 2.907.359 | 2.839.900 | 143.532 | 4.831.671 | 4.821.821 | 4.791.916 | 4.747.792 | 2.602.066 | 2.643.397 | 2.623.871 | 28.781 | 39.749 | 34.110 | 30.146 | 27.816 | 54.806 | 47.481 | 36.718 | 23.518 | 30.837 | 22.856 | 19.105 | 13.741 | 19.825 | 16.124 | 12.143 | 7.239 | 4.774 | 10.705 | 8.883 | 6.872 | 368.089 |
Diğer Dönen Varlıklar | 2.755.137 | 3.756.204 | 510.540 | 3.262.882 | 1.704.900 | 1.093.613 | 689.611 | 4.348.056 | 438.279 | 1.262.551 | 25.419 | 3.890.974 | 3.262.006 | 2.700.639 | 901.415 | 3.583.659 | 2.875.501 | 2.658.966 | 1.931.635 | 1.505.694 | 729.077 | 671.502 | 480.766 | 299.100 | 133.468 | 170.303 | 7.219 | 65.740 | 837.270 | 157.815 | 2.462 | 254.196 | 126.182 | 111.252 | 5.324 | 354.289 | 302.015 | 563.167 | 317.024 | 760.933 |
ARA TOPLAM | 62.381.668 | 40.540.721 | 68.411.451 | 80.084.110 | 59.557.998 | 38.528.415 | 71.682.301 | 69.398.829 | 82.875.009 | 53.106.809 | 59.186.069 | 44.219.339 | 43.967.455 | 43.561.762 | 51.971.710 | 29.633.210 | 22.315.719 | 22.275.462 | 28.861.365 | 12.504.273 | 6.151.030 | 2.469.267 | 7.470.414 | 5.464.367 | 8.926.417 | 4.812.184 | 11.055.466 | 7.893.838 | 6.949.733 | 4.543.276 | 9.897.299 | 5.053.038 | 4.717.489 | 3.250.386 | 7.608.203 | 4.041.255 | 3.786.744 | 3.565.194 | 5.455.259 | 5.195.032 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 62.381.668 | 40.540.721 | 68.411.451 | 80.084.110 | 59.557.998 | 38.528.415 | 71.682.301 | 69.398.829 | 82.875.009 | 53.106.809 | 59.186.069 | 44.219.339 | 43.967.455 | 43.561.762 | 51.971.710 | 29.633.210 | 22.315.719 | 22.275.462 | 28.861.365 | 12.504.273 | 6.151.030 | 2.469.267 | 7.470.414 | 5.464.367 | 8.926.417 | 4.812.184 | 11.055.466 | 7.893.838 | 6.949.733 | 4.543.276 | 9.897.299 | 5.053.038 | 4.717.489 | 3.250.386 | 7.608.203 | 4.041.255 | 3.786.744 | 3.565.194 | 5.455.259 | 5.195.032 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 238.752 | 216.964 | 207.913 | 193.400 | 182.441 | 165.761 | 155.981 | 143.208 | 48.657 | 114.810 | 42.287 | 42.287 | 42.287 | 42.287 | 42.287 | 42.287 | 42.287 | 465.290 | 295.628 | 295.628 | 295.628 | 295.628 | 231.505 | 231.505 | 241.966 | 241.966 | 154.833 | 154.833 | 154.833 | 154.833 | 149.518 | 149.518 | 149.517 | 149.518 | 154.593 | 154.594 | 156.593 | 156.593 | 157.568 | 157.568 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 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 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 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 |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | 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 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 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 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 6.488.800.971 | 5.924.309.981 | 5.715.903.096 | 5.325.857.186 | 4.961.127.900 | 4.516.875.583 | 3.768.346.393 | 3.471.832.562 | 3.204.692.681 | 2.791.709.080 | 1.697.046.597 | 1.697.710.502 | 1.694.686.765 | 1.699.011.629 | 615.884.248 | 617.707.842 | 616.030.495 | 618.426.005 | 256.329.475 | 257.540.492 | 258.073.359 | 258.543.002 | 260.513.906 | 261.960.421 | 262.514.845 | 264.411.464 | 185.850.940 | 186.875.922 | 184.189.936 | 185.266.745 | 184.165.568 | 184.827.038 | 185.324.450 | 186.413.692 | 170.989.465 | 171.586.128 | 172.517.332 | 173.705.367 | 173.921.415 | 174.088.154 |
Maddi Olmayan Duran Varlıklar | 10.737.247 | 11.353.189 | 10.626.501 | 9.722.193 | 8.904.893 | 8.723.812 | 9.336.869 | 8.741.409 | 8.376.037 | 7.596.950 | 1.170.673 | 1.229.706 | 1.128.679 | 5.052.001 | 1.132.261 | 1.179.177 | 1.200.915 | 1.266.190 | 1.260.927 | 1.252.744 | 634.026 | 592.024 | 596.491 | 601.004 | 611.235 | 614.651 | 616.452 | 620.221 | 39.864 | 46.795 | 56.201 | 48.910 | 54.806 | 46.902 | 49.205 | 57.394 | 52.195 | 62.289 | 73.416 | 85.671 |
Peşin Ödenmiş Giderler | 495.900 | 289.235 | 289.241 | 289.241 | 289.242 | 2.413.107 | 304.959 | 326.291 | 315.835 | 304.959 | 323.790 | 323.790 | 323.790 | 323.790 | 342.333 | 341.503 | 1.025.219 | 1.025.218 | 1.350.951 | 1.046.703 | 1.046.703 | 1.037.659 | 1.055.724 | 1.114.921 | 2.594.921 | 2.456.171 | 2.270.904 | 2.132.154 | 1.993.404 | 1.854.653 | 3.592.445 | 3.261.320 | 2.928.889 | 2.366.515 | 2.188.906 | 2.005.164 | 1.804.156 | 1.611.781 | 746.111 | 928.525 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 183.801.968 | 169.337.764 | 177.564.404 | 166.695.463 | 141.983.017 | 130.666.993 | 174.029.185 | 161.817.461 | 67.660.186 | 73.828.933 | 15.519.694 | 15.706.992 | 13.966.010 | 37.844.318 | 16.340.920 | 16.467.416 | 10.786.193 | 11.413.577 | 10.571.818 | 10.694.021 | 9.858.262 | 10.422.597 | 10.862.725 | 10.497.403 | 9.391.340 | 9.500.073 | 10.662.426 | 10.773.030 | 7.032.533 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 | — |
TOPLAM DURAN VARLIKLAR | 6.684.074.838 | 6.105.507.133 | 5.904.591.155 | 5.502.757.483 | 5.112.487.493 | 4.658.845.255 | 3.952.173.387 | 3.642.860.931 | 3.281.093.396 | 2.873.554.731 | 1.714.103.041 | 1.715.013.277 | 1.710.147.531 | 1.742.274.025 | 633.742.049 | 635.738.225 | 629.085.109 | 632.596.280 | 269.808.799 | 270.829.588 | 269.907.978 | 270.890.910 | 273.260.351 | 274.405.254 | 275.354.307 | 277.224.325 | 199.555.555 | 200.556.160 | 193.410.570 | 187.323.026 | 187.963.732 | 188.286.786 | 188.457.662 | 188.976.627 | 173.382.169 | 173.803.280 | 174.530.276 | 175.536.030 | 174.898.510 | 175.259.918 |
TOPLAM VARLIKLAR | 6.746.456.506 | 6.146.047.854 | 5.973.002.606 | 5.582.841.593 | 5.172.045.491 | 4.697.373.670 | 4.023.855.688 | 3.712.259.760 | 3.363.968.405 | 2.926.661.540 | 1.773.289.110 | 1.759.232.616 | 1.754.114.986 | 1.785.835.787 | 685.713.759 | 665.371.435 | 651.400.828 | 654.871.742 | 298.670.164 | 283.333.861 | 276.059.008 | 273.360.177 | 280.730.765 | 279.869.621 | 284.280.724 | 282.036.509 | 210.611.021 | 208.449.998 | 200.360.303 | 191.866.302 | 197.861.031 | 193.339.824 | 193.175.151 | 192.227.013 | 180.990.372 | 177.844.535 | 178.317.020 | 179.101.224 | 180.353.769 | 180.454.950 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 5.000.000 | 4.999.907 | 2.294.207 | 5.660.279 | — | — | 19.249.767 | — | — | 2.135.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.000 | 1.400.000 | 0 | 0 | 0 | 0 | 0 | 9.000.000 | 7.000.000 | 0 | 0 | 3.900.000 | 1.000.000 | 1.400.000 | 4.500.000 | 5.700.000 | 1.500.000 | 1.000.000 | 4.900.000 | 3.200.000 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 915.136 | 1.105.898 | 4.968.855 | 6.336.611 | 6.250.305 | 546.936 | — | 11.065.046 | 2.832.769 | — | 4.575.722 | 5.340.577 | 3.786.071 | 4.583.678 | 4.920.900 | 4.850.852 | 3.500.722 | 3.502.726 | 5.014.973 | 4.118.425 | 4.131.567 | 3.635.616 | 3.398.015 | 2.621.223 | 2.866.451 | 2.566.865 | 7.983.489 | 6.932.677 | 6.967.881 | 6.726.857 | 7.897.750 | 7.684.953 | 7.890.023 | 7.671.496 | 1.838.155 | 1.571.851 | 1.824.272 | 1.541.354 | 1.110.911 | 819.300 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 19.249.767 | — | — | 2.135.223 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 2.294.207 | 5.660.279 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 6.336.611 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 915.136 | 1.105.898 | 4.968.855 | — | 6.250.305 | 546.936 | — | — | — | — | — | — | — | 2.690.932 | 2.888.033 | 2.881.787 | 509.384 | 557.866 | 962.004 | 231.482 | 209.359 | 125.947 | 140.233 | 199.384 | 201.831 | 189.358 | 1.059.525 | 175.863 | 58.051 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 49.951.231 | 45.730.069 | 39.275.634 | 56.586.343 | 24.017.817 | 24.870.669 | 33.107.336 | 32.566.991 | 17.217.591 | 16.516.681 | 17.232.878 | 21.097.347 | 8.362.945 | 10.839.109 | 13.705.475 | 13.718.002 | 5.521.543 | 7.033.918 | 8.260.597 | 9.015.125 | 5.269.019 | 3.808.562 | 6.813.638 | 4.739.219 | 2.720.932 | 3.389.449 | 4.415.617 | 5.729.824 | 4.802.798 | 4.707.090 | 5.553.366 | 4.507.617 | 3.382.436 | 3.385.021 | 4.133.299 | 3.730.534 | 2.904.524 | 3.889.047 | 3.946.019 | 4.465.739 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — |
Diğer Borçlar | 2.491.574 | 7.578.821 | 3.539.330 | 3.489.309 | 1.699.951 | — | 2.251.560 | 2.568.978 | 978.182 | 1.468.654 | 1.667.906 | 1.568.875 | 486.232 | 897.188 | 5.323.308 | 437.285 | 373.274 | 863.238 | 342.266 | 285.085 | 124.414 | 88.078 | 203.288 | 220.416 | 195.259 | 205.824 | 445.960 | 240.782 | 165.073 | 6.172.330 | 375.072 | 192.463 | 133.959 | 210.531 | 504.099 | 354.564 | 326.768 | 171.319 | 173.612 | 156.748 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 52.998.737 | 3.977.053 | 8.357.885 | 60.806.817 | 50.826.800 | 8.265.258 | 9.744.837 | — | — | 12.531.875 | — | — | — | 10.756.692 | 2.394.980 | 20.070.560 | 13.745.488 | 5.110.049 | 1.286.770 | 13.244.820 | 6.725.688 | 455.308 | 1.659.150 | 5.823.368 | 7.750.071 | 780.521 | 1.117.330 | 6.768.561 | 5.465.439 | 1.287.421 | 1.043.002 | 4.519.200 | 4.765.801 | 228.122 | 895.595 | 2.768.231 | 3.718.212 | 1.321.442 | 1.006.375 | 3.586.199 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 5.184.386 | 4.870.497 | 1.017.319 | 1.240.469 | 234.474 | 234.474 | 9.881.063 | 9.101.524 | 7.588.397 | 6.673.271 | 8.173.854 | 6.070.095 | 4.832.159 | 4.414.735 | 4.910.816 | 3.979.080 | 3.374.884 | 3.151.896 | 4.233.933 | 2.900.899 | 2.507.012 | 2.162.260 | 2.113.238 | 2.124.648 | 2.039.296 | 1.907.105 | 2.306.349 | 1.688.759 | 1.500.627 | 1.382.198 | 1.600.320 | 1.130.757 | 1.042.741 | 941.468 | 1.309.347 | 940.631 | 831.399 | 719.526 | 718.156 | 573.283 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | 2.999.783 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — |
ARA TOPLAM | 125.009.103 | 72.048.321 | 63.206.054 | 137.879.941 | 87.538.948 | 38.674.929 | 77.573.793 | 114.420.600 | 94.761.542 | 41.242.661 | 37.849.565 | 64.583.539 | 54.280.448 | 34.434.164 | 31.875.297 | 43.516.077 | 26.885.759 | 19.945.200 | 19.563.406 | 29.934.463 | 19.422.725 | 11.660.904 | 14.528.488 | 15.941.188 | 15.806.575 | 9.013.843 | 16.539.102 | 30.850.168 | 26.252.487 | 20.423.064 | 16.981.120 | 22.292.126 | 18.484.260 | 14.061.031 | 13.570.250 | 15.263.642 | 11.238.555 | 8.932.591 | 12.042.531 | 12.969.572 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 125.009.103 | 72.048.321 | 63.206.054 | 137.879.941 | 87.538.948 | 38.674.929 | 77.573.793 | 114.420.600 | 94.761.542 | 41.242.661 | 37.849.565 | 64.583.539 | 54.280.448 | 34.434.164 | 31.875.297 | 43.516.077 | 26.885.759 | 19.945.200 | 19.563.406 | 29.934.463 | 19.422.725 | 11.660.904 | 14.528.488 | 15.941.188 | 15.806.575 | 9.013.843 | 16.539.102 | 30.850.168 | 26.252.487 | 20.423.064 | 16.981.120 | 22.292.126 | 18.484.260 | 14.061.031 | 13.570.250 | 15.263.642 | 11.238.555 | 8.932.591 | 12.042.531 | 12.969.572 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 100.651.606 | 104.331.843 | 111.340.886 | 107.370.440 | 29.777.673 | 35.653.381 | 86.612.369 | 86.612.369 | 22.689.410 | 23.206.877 | 12.758.364 | 12.143.522 | 13.913.456 | 13.913.456 | 13.534.932 | 13.278.287 | 12.968.910 | 13.008.584 | 13.253.411 | 14.472.274 | 14.960.890 | 15.136.152 | 15.096.121 | 15.684.478 | 15.555.973 | 15.555.973 | 12.555.377 | 13.071.929 | 10.931.103 | 4.467.832 | 10.278.917 | 10.278.917 | 11.066.117 | 11.066.117 | 12.827.370 | 12.827.370 | 13.574.993 | 13.574.993 | 8.293.201 | 8.293.201 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 378.842 | 378.842 | 378.844 | 378.844 | 757.689 | 757.689 | 757.689 | 1.136.532 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 46.667.541 | 86.612.369 | — | — | 23.206.877 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 100.651.606 | 104.331.843 | 111.340.886 | 107.370.440 | 29.777.673 | — | — | — | — | — | — | — | — | 13.913.456 | 12.830.170 | 12.373.525 | 11.226.053 | 11.132.393 | 10.605.792 | 11.624.655 | 10.386.652 | 10.361.914 | 10.361.914 | 10.378.842 | 9.357.736 | 9.357.736 | 8.922.342 | 9.438.894 | 6.463.271 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.273.275.714 | 1.159.259.961 | 1.114.034.263 | 1.024.301.754 | 990.838.256 | 899.527.136 | 698.436.904 | 655.097.771 | — | 461.384.460 | 195.347.015 | 195.940.017 | 195.693.964 | 130.661.922 | 73.053.103 | 73.490.600 | 73.609.846 | 73.350.496 | 29.246.441 | 29.528.500 | 30.051.696 | 30.274.613 | 30.596.832 | 30.813.329 | 31.165.895 | 31.441.230 | 19.427.632 | 19.377.049 | 19.461.494 | 19.571.978 | 19.695.555 | 19.775.223 | 19.883.743 | 20.008.065 | 12.328.355 | 12.369.509 | 12.477.955 | 12.569.612 | 12.578.719 | 12.614.685 |
Uzun Vadeli Karşılıklar | 25.921.541 | 16.036.256 | 9.334.032 | 10.433.716 | 11.429.247 | 9.368.763 | 10.399.174 | 10.399.174 | — | 8.499.519 | 7.868.725 | 6.754.598 | 6.870.434 | 4.067.585 | 4.107.342 | 3.457.007 | 2.991.877 | 2.407.159 | 2.481.361 | 2.430.750 | 2.460.831 | 2.418.652 | 1.879.382 | 1.804.616 | 1.604.127 | 1.444.797 | 1.380.649 | 1.286.803 | 1.204.842 | 1.075.797 | 1.058.984 | 1.002.839 | 876.570 | 779.104 | 1.009.832 | 969.567 | 877.228 | 806.999 | 925.925 | 845.414 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.399.848.861 | 1.279.628.060 | 1.234.709.181 | 1.142.105.910 | 1.032.045.176 | 944.549.280 | 795.448.447 | 752.109.314 | 632.561.704 | 493.090.856 | 215.974.104 | 214.838.137 | 216.477.854 | 223.243.486 | 90.695.377 | 90.225.894 | 89.570.633 | 88.766.239 | 44.981.213 | 46.431.524 | 47.473.417 | 47.829.417 | 47.572.335 | 48.302.423 | 48.325.995 | 48.442.000 | 33.363.658 | 33.735.781 | 31.597.439 | 25.115.607 | 31.033.456 | 31.056.979 | 32.205.272 | 32.232.128 | 26.544.401 | 26.545.290 | 27.687.865 | 27.709.293 | 22.555.534 | 22.889.832 |
TOPLAM YÜKÜMLÜLÜKLER | 1.524.857.964 | 1.351.676.381 | 1.297.915.235 | 1.279.985.851 | 1.119.584.124 | 983.224.209 | 873.022.240 | 866.529.914 | 727.323.246 | 534.333.517 | 253.823.669 | 279.421.676 | 270.758.302 | 257.677.650 | 122.570.674 | 133.741.971 | 116.456.392 | 108.711.439 | 64.544.619 | 76.365.987 | 66.896.142 | 59.490.321 | 62.100.823 | 64.243.611 | 64.132.570 | 57.455.843 | 49.902.760 | 64.585.949 | 57.849.926 | 45.538.671 | 48.014.576 | 53.349.105 | 50.689.532 | 46.293.159 | 40.114.651 | 41.808.932 | 38.926.420 | 36.641.884 | 34.598.065 | 35.859.404 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.221.598.542 | 4.794.371.474 | 4.675.087.371 | 4.302.855.742 | 4.052.461.367 | 3.714.149.461 | 3.150.833.448 | 2.845.729.846 | 2.636.645.159 | 2.392.328.023 | 1.519.465.441 | 1.479.810.940 | 1.483.356.684 | 1.528.158.136 | 563.143.085 | 531.629.464 | 534.944.436 | 546.160.303 | 234.125.545 | 206.967.874 | 209.162.866 | 213.869.856 | 218.629.942 | 215.626.010 | 220.148.154 | 224.580.666 | 160.708.261 | 143.864.049 | 142.510.377 | 146.327.631 | 149.846.455 | 139.990.719 | 142.485.619 | 145.933.854 | 140.875.721 | 136.035.603 | 139.390.600 | 142.459.340 | 145.755.704 | 144.595.546 |
Ödenmiş Sermaye | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | — | — | 25.000.000 | — | — | — | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 19.835.666 | 16.756.740 | 16.756.740 | 16.756.740 | 16.756.740 | 16.756.740 | 16.756.740 | 16.756.740 | 16.756.740 | 16.756.740 | 16.756.740 | — | 16.756.740 |
Geçmiş Yıllar Karları veya Zararları | 2.103.310.843 | 1.964.294.117 | 1.848.983.942 | 1.707.316.014 | 1.610.573.357 | 1.547.365.396 | 1.447.244.179 | — | — | 1.090.329.783 | — | — | — | 8.624.046 | 6.452.510 | 4.280.974 | 1.750.787 | (16.540.413) | (17.587.776) | (18.635.138) | (19.682.506) | (10.462.227) | (11.509.592) | (12.556.961) | (13.604.358) | (17.420.247) | (17.936.237) | (18.452.270) | (18.968.460) | (19.977.307) | (20.493.564) | (21.009.918) | (21.530.282) | (17.177.400) | (17.610.907) | (18.044.427) | (18.478.258) | (10.860.437) | — | (11.728.774) |
Net Dönem Karı veya Zararı | (47.172.595) | (68.157.977) | 15.756.681 | (31.391.229) | (33.977.434) | (138.941.239) | (96.731.000) | — | — | (29.229.608) | — | — | — | 8.684.671 | 17.922.068 | (14.063.177) | (10.507.943) | 16.119.659 | 20.497.164 | (6.722.000) | (4.728.211) | (10.267.647) | (5.839.942) | (8.808.453) | (4.371.434) | 2.768.444 | 6.306.015 | (5.313.883) | (3.768.432) | 492.607 | 4.069.641 | (5.759.216) | (3.338.093) | (4.894.736) | (1.448.450) | (6.316.689) | (3.103.689) | (8.051.935) | — | (5.896.853) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 5.221.598.542 | 4.794.371.474 | 4.675.087.371 | 4.302.855.742 | 4.052.461.367 | 3.714.149.461 | 3.150.833.448 | 2.845.729.846 | 2.636.645.159 | 2.392.328.023 | 1.519.465.441 | 1.479.810.940 | 1.483.356.684 | 1.528.158.136 | 563.143.085 | 531.629.464 | 534.944.436 | 546.160.303 | 234.125.545 | 206.967.874 | 209.162.866 | 213.869.856 | 218.629.942 | 215.626.010 | 220.148.154 | 224.580.666 | 160.708.261 | 143.864.049 | 142.510.377 | 146.327.631 | 149.846.455 | 139.990.719 | 142.485.619 | 145.933.854 | 140.875.721 | 136.035.603 | 139.390.600 | 142.459.340 | 145.755.704 | 144.595.546 |
TOPLAM KAYNAKLAR | 6.746.456.506 | 6.146.047.854 | 5.973.002.606 | 5.582.841.593 | 5.172.045.491 | 4.697.373.670 | 4.023.855.688 | 3.712.259.760 | 3.363.968.405 | 2.926.661.540 | 1.773.289.110 | 1.759.232.616 | 1.754.114.986 | 1.785.835.787 | 685.713.759 | 665.371.435 | 651.400.828 | 654.871.742 | 298.670.164 | 283.333.861 | 276.059.008 | 273.360.177 | 280.730.765 | 279.869.621 | 284.280.724 | 282.036.509 | 210.611.021 | 208.449.998 | 200.360.303 | 191.866.302 | 197.861.031 | 193.339.824 | 193.175.151 | 192.227.013 | 180.990.372 | 177.844.535 | 178.317.020 | 179.101.224 | 180.353.769 | 180.454.950 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 9.744.837 | 54.628.905 | 64.935.486 | 12.531.875 | 3.072.634 | 28.182.823 | 34.184.635 | 12.736.044 | 2.394.980 | 20.070.560 | 13.745.488 | 5.110.049 | 1.286.770 | 13.244.820 | 6.725.688 | 455.308 | 1.659.150 | 5.823.368 | 7.750.071 | 780.521 | 1.117.330 | 6.768.561 | 5.465.439 | 1.287.421 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 600.718.739 | 461.384.460 | 0 | 0 | 0 | 203.234.546 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 649.226 | 788.140 | 3.088.523 | 4.373.911 | 2.936.755 | 3.244.402 | 4.044.274 | 9.578.008 | 25.583.143 | 33.197.551 | 19.638.472 | 8.503.764 | 12.249.855 | 11.346.313 | 10.424.349 | 3.034.021 | 594.329 | — | 1.175.786 | 259.407 | 96.624 | 7.116 | 305.816 | 49.493 | 92.816 | 42.177 | 1.811.928 | 330.320 | 37.560 | 40.815 | 596.927 | 22.561 | 2.719 | 153.781 | 38.002 | 1.551 | 15.451 | 2.284 | 76.412 | 3.685 |