Bilanço
ACSELSolo40 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 | 16.118.242 | 25.744.152 | 16.246.674 | 18.779.681 | 10.370.983 | 5.980.134 | 5.520.252 | 2.966.295 | 17.851.042 | 274.216 | 20.388.807 | 12.429.792 | 2.761.100 | 2.535.502 | 28.653.822 | 31.563.253 | 4.729.150 | 9.478.887 | 5.976.080 | 7.228.331 | 4.897.035 | 5.701.063 | 4.951.625 | 2.677.935 | 1.561.624 | 2.233.195 | 470.230 | 2.405.500 | 2.760.421 | 2.444.241 | 175.343 | 85.755 | 141.948 | 2.162.429 | 1.243.417 | 1.204.705 | 584.610 | 1.025.911 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.517.906 | 8.818.203 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 169.186.407 | 166.493.352 | 165.862.481 | 131.310.789 | 108.589.595 | 154.974.800 | 173.707.813 | 126.917.060 | 98.279.642 | 73.393.487 | 53.711.900 | 64.044.963 | 41.047.992 | 26.342.678 | 25.413.352 | 32.249.680 | 41.616.771 | 30.691.030 | 10.060.161 | 9.540.509 | 11.033.305 | 9.121.481 | 6.154.985 | 7.689.967 | 4.279.659 | 7.443.405 | 7.428.866 | 3.719.465 | 5.837.748 | 4.179.144 | 6.308.505 | 4.074.198 | 4.099.140 | 3.361.046 | 4.266.167 | 3.697.715 | 2.832.342 | 2.162.242 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 22.630.508 | 25.220.517 | 16.570.372 | 13.331.343 | 13.863.714 | 54.906.780 | 24.560.775 | 21.941.941 | 16.199.130 | 7.535.727 | 2.853.244 | 4.256.084 | 4.448.833 | 2.622.585 | 2.746.027 | 4.067.170 | 1.316.897 | 1.344.108 | 1.088.402 | 888.094 | 681.273 | 628.921 | 738.702 | 784.416 | 4.091.300 | 1.266.781 | 862.237 | 790.838 | 1.027.833 | 604.933 | 3.877.372 | 4.416.555 | 3.425.456 | 2.722.773 | 2.419.863 | 2.530.250 | 2.041.212 | 1.362.496 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 74.421.574 | 59.832.856 | 57.121.864 | 88.246.012 | 101.782.017 | 71.643.935 | 106.257.786 | 104.546.153 | 96.966.968 | 92.383.212 | 61.326.867 | 67.531.381 | 67.325.634 | 80.476.407 | 63.500.636 | 35.768.032 | 47.658.813 | 31.871.612 | 20.668.462 | 14.707.880 | 13.762.404 | 10.445.915 | 9.594.476 | 9.248.728 | 8.924.348 | 7.054.354 | 6.398.286 | 7.910.497 | 5.291.458 | 6.934.224 | 5.560.722 | 4.571.908 | 4.765.732 | 4.434.936 | 4.567.564 | 5.538.996 | 5.943.995 | 5.978.597 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.158.631 | 1.922.761 | 308.448 | 1.419.870 | 994.443 | 1.918.796 | 981.682 | 1.442.451 | 3.970.492 | 1.363.403 | 412.105 | 527.239 | 101.519 | 2.867.675 | 148.435 | 206.350 | 19.303 | 1.077.174 | 104.090 | 1.135.842 | 6.206 | 22.295 | 1.249.012 | 344.222 | 535.132 | 28.757 | 1.068.288 | 319.327 | 402.638 | 226.668 | 1.336.386 | 1.433.809 | 413.239 | 168.051 | 221.872 | 148.139 | 252.386 | 274.872 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 234.586 | 122.262 | 0 | 0 | 0 | 202.531 | 2.004.252 | 977.525 | 5.816.728 | 5.815.467 | 3.015.438 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 121.081 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 10.531.347 | 3.860.052 | 11.347.863 | 11.990.321 | 9.776.886 | 5.655.592 | 10.059.038 | 8.126.367 | 9.225.129 | 11.199.876 | 6.926.032 | 1.883.385 | 1.906.433 | 2.750.109 | 1.942.688 | 2.604.248 | 1.304.477 | 1.915.289 | 619.807 | 212.850 | 469.756 | 659.456 | 379.516 | 756.250 | 482.962 | 601.649 | 530.817 | 617.685 | 748.544 | 907.919 | 292.230 | 357.089 | 379.312 | 454.864 | 345.032 | 264.517 | 168.952 | 149.728 | — | — |
ARA TOPLAM | 294.281.295 | 283.195.952 | 267.457.702 | 265.078.016 | 245.377.638 | 295.282.568 | 323.091.598 | 266.917.792 | 248.309.131 | 191.965.387 | 148.634.393 | 150.672.844 | 117.591.511 | 117.594.955 | 122.404.960 | 116.976.639 | 105.463.614 | 76.378.100 | 38.517.002 | 33.713.506 | 30.849.979 | 26.579.131 | 23.068.316 | 21.501.518 | 19.875.025 | 18.628.141 | 16.758.724 | 15.763.312 | 16.068.642 | 15.418.210 | 17.550.558 | 14.939.314 | 13.224.827 | 13.304.099 | 13.063.915 | 13.384.322 | 11.823.497 | 10.953.846 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 294.281.295 | 283.195.952 | 267.457.702 | 265.078.016 | 245.377.638 | 295.282.568 | 323.091.598 | 266.917.792 | 248.309.131 | 191.965.387 | 148.634.393 | 150.672.844 | 117.591.511 | 117.594.955 | 122.404.960 | 116.976.639 | 105.463.614 | 76.378.100 | 38.517.002 | 33.713.506 | 30.849.979 | 26.579.131 | 23.068.316 | 21.501.518 | 19.875.025 | 18.628.141 | 16.758.724 | 15.763.312 | 16.068.642 | 15.418.210 | 17.550.558 | 14.939.314 | 13.224.827 | 13.304.099 | 13.063.915 | 13.384.322 | 11.823.497 | 10.953.846 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 215.242.551 | 195.600.000 | 188.464.228 | 175.308.415 | 165.374.810 | 150.255.001 | 150.370.225 | 138.056.243 | 127.352.418 | 110.680.000 | 73.389.000 | 73.389.000 | 73.389.000 | 73.389.000 | 35.515.000 | 35.515.000 | 35.515.000 | 35.515.000 | 22.125.000 | 22.125.000 | 22.125.000 | 22.125.000 | 18.900.000 | 18.900.000 | 18.900.000 | 18.900.000 | 17.582.848 | 17.582.848 | 13.148.960 | 13.148.960 | 8.040.000 | 8.040.000 | 8.040.000 | 8.040.000 | 7.320.000 | 7.320.000 | 7.320.000 | 7.320.000 | — | — |
Maddi Duran Varlıklar | 495.954.569 | 460.701.477 | 436.059.218 | 411.768.585 | 393.861.360 | 364.215.377 | 340.848.348 | 320.146.582 | 293.643.634 | 254.584.680 | 139.026.898 | 96.824.389 | 41.615.399 | 48.180.911 | 24.109.816 | 18.577.734 | 16.970.530 | 16.622.872 | 12.636.256 | 12.742.064 | 12.666.062 | 12.611.677 | 12.078.145 | 12.068.176 | 12.143.953 | 11.877.063 | 11.208.805 | 11.047.304 | 9.584.805 | 9.550.590 | 8.054.038 | 7.468.037 | 6.995.722 | 6.912.335 | 6.195.057 | 6.094.610 | 5.752.178 | 5.796.913 | — | — |
Maddi Olmayan Duran Varlıklar | 1.843.019 | 1.592.997 | 536.831 | 468.577 | 483.058 | 476.169 | 491.656 | 438.452 | 449.835 | 283.905 | 106.763 | 107.776 | 102.394 | 249.191 | 108.049 | 113.652 | 104.735 | 128.191 | 83.879 | 84.104 | 40.437 | 42.599 | 45.467 | 40.180 | 43.737 | 41.521 | 39.124 | 41.908 | 44.692 | 46.822 | 49.422 | 52.929 | 56.436 | 59.953 | 42.138 | 44.087 | 54.402 | 48.893 | — | — |
Peşin Ödenmiş Giderler | 200.000 | 200.001 | 200.001 | 200.001 | 200.001 | 200.000 | 200.000 | 1.952.000 | 3.752.000 | 1.240.000 | 17.525.624 | 26.967.581 | 61.080.328 | 45.075.408 | 6.813.855 | 4.714.455 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | 3.309.414 | 7.742.065 | 1.723.559 | 4.116.480 | 2.402.171 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 13.930 | 13.930 | 29.554 | 29.560 | 29.561 | 29.550 | 95 | 95 | 95 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 95 | 95 | 5.836 | 95 | 95 | 95 | 95 | 5.751 | 5.409 | 95 | 11.797 | — | — |
TOPLAM DURAN VARLIKLAR | 713.255.329 | 658.109.666 | 625.291.092 | 587.776.398 | 559.950.050 | 515.177.357 | 495.220.998 | 468.336.697 | 426.922.801 | 370.906.420 | 232.451.812 | 197.290.102 | 176.188.477 | 166.895.866 | 66.548.076 | 58.922.197 | 52.591.621 | 52.267.419 | 34.846.491 | 34.952.524 | 34.832.855 | 34.780.632 | 31.024.968 | 31.009.712 | 31.089.046 | 30.819.940 | 28.832.133 | 28.673.415 | 22.779.812 | 22.753.468 | 16.144.815 | 15.562.321 | 15.093.513 | 15.013.643 | 13.564.206 | 13.465.366 | 13.127.935 | 13.178.863 | — | — |
TOPLAM VARLIKLAR | 1.007.536.624 | 941.305.618 | 892.748.794 | 852.854.414 | 805.327.688 | 810.459.925 | 818.312.596 | 735.254.489 | 675.231.932 | 562.871.807 | 381.086.205 | 347.962.946 | 293.779.988 | 284.490.821 | 188.953.036 | 175.898.836 | 158.055.235 | 128.645.519 | 73.363.493 | 68.666.030 | 65.682.834 | 61.359.763 | 54.093.284 | 52.511.230 | 50.964.071 | 49.448.081 | 45.590.857 | 44.436.727 | 38.848.454 | 38.171.678 | 33.695.373 | 30.501.635 | 28.318.340 | 28.317.742 | 26.628.121 | 26.849.688 | 24.951.432 | 24.132.709 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 114.804.502 | 120.009.874 | 152.085.518 | 132.118.874 | 128.314.820 | 134.734.235 | 137.017.721 | 72.823.056 | 89.941.445 | 72.755.845 | 83.159.365 | 60.504.478 | 37.567.475 | 25.599.587 | 18.098.201 | 17.800.903 | 8.130.000 | 0 | — | — | — | — | 150.000 | 150.000 | 174.635 | 47.788 | 330.071 | 378.299 | 486.548 | 701.932 | 877.453 | 1.085.405 | 320.233 | 330.549 | 339.577 | 21.408 | 181.804 | 42.913 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 794.764 | 766.846 | 947.322 | 712.390 | — | 0 | — | — |
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 | 74.572.976 | 60.160.721 | 64.781.735 | 61.893.346 | 36.748.855 | 56.657.555 | 79.574.120 | 78.493.728 | 61.325.485 | 61.152.379 | 17.970.742 | 25.465.750 | 21.002.584 | 18.549.340 | 16.500.227 | 15.853.033 | 17.939.872 | 17.788.767 | 5.406.368 | 3.714.389 | 3.806.863 | 3.705.403 | 2.398.298 | 2.333.389 | 3.006.864 | 2.271.640 | 2.097.774 | 1.532.719 | 1.378.719 | 2.401.738 | 2.144.495 | 1.804.522 | 900.747 | 991.712 | 1.280.103 | 1.241.225 | 848.396 | 623.305 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 44.392.622 | 39.717.980 | 100.485 | 312.427 | 1.368.427 | 3.042.427 | 4.797.234 | 94.794.115 | 64.012.234 | 40.096.467 | 11.832.680 | 6.399.453 | 20.394.385 | 67.261 | 49.071 | 37.105 | 37.106 | 37.106 | 37.106 | 28.865 | 28.865 | 28.865 | 28.865 | 29.323 | 21.246 | 21.246 | 21.246 | 21.246 | 14.163 | 14.163 | 14.163 | 651.392 | 8.090 | 8.090 | 8.090 | 539.105 | 3.020 | 3.020 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.534.138 | 6.801.108 | 1.560.847 | 3.313.636 | 72.268 | 1.593.479 | 6.514.882 | 3.165.864 | 4.797.374 | 1.820.921 | 1.502.353 | 1.787.188 | 1.530.708 | 2.476.638 | 2.974.935 | 3.549.509 | 13.278.844 | 8.112.233 | 4.750.052 | 2.683.603 | 1.859.458 | 572.729 | 231.372 | 397.269 | 204.606 | 460.946 | 21.754 | 458.803 | 808.176 | 239.359 | 886.106 | 193.829 | 3.850 | 173.459 | 54.859 | 136.198 | 989 | 6.631 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 0 | 5.037.268 | 1.191.399 | 405.324 | 5.260.107 | 5.554.829 | 5.258.506 | 4.827.899 | 668.529 | 923.969 | 802.774 | 571.490 | 596.186 | 690.837 | 409.323 | 581.019 | 225.645 | 287.195 | 230.534 | 0 | 701.151 | 335.560 | 109.098 | 210.506 | 72.555 | 48.737 | 68.453 | 81.214 | — | — |
Kısa Vadeli Karşılıklar | 7.554.626 | 6.137.023 | 5.224.566 | 5.224.566 | 4.462.952 | 3.302.240 | 4.132.883 | 3.118.277 | 3.565.922 | 1.519.647 | 1.332.191 | 1.038.301 | 955.886 | 1.675.635 | 722.161 | 590.039 | 515.062 | 307.518 | 269.591 | 230.067 | 250.995 | 179.565 | 169.397 | 189.576 | 207.201 | 221.455 | 190.555 | 162.991 | 135.125 | 126.022 | 119.400 | 121.688 | 104.058 | 134.010 | 95.780 | 79.707 | 66.145 | 37.015 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.175.313 | 1.533.889 | 1.371.897 | 1.076.026 | 996.626 | 907.231 | — | 825.189 | — | 537.508 | 429.500 | 585.368 | 1.252.645 | — | 239.005 | 169.219 | 131.398 | 1.555.392 | 106.361 | 81.774 | 100.700 | 280.913 | 77.234 | 318.437 | 80.751 | 413.649 | 252.637 | 109.506 | 245.115 | 72.855 | 61.310 | 45.847 | 38.147 | 49.298 | 39.168 | 31.076 | 102.297 | 61.735 | — | — |
ARA TOPLAM | 250.860.416 | 238.692.606 | 226.942.323 | 205.698.103 | 173.842.580 | 201.417.665 | 233.547.343 | 254.690.353 | 225.122.940 | 178.651.814 | 116.981.815 | 102.379.818 | 86.225.165 | 49.082.560 | 44.223.641 | 43.790.445 | 45.526.399 | 32.815.289 | 11.421.879 | 7.814.553 | 7.038.451 | 5.472.428 | 3.948.036 | 4.394.819 | 4.413.499 | 4.326.296 | 3.540.181 | 3.411.578 | 3.873.109 | 4.142.944 | 5.213.625 | 4.514.048 | 2.557.372 | 2.905.410 | 3.078.765 | 3.148.750 | 1.627.051 | 1.011.089 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 250.860.416 | 238.692.606 | 226.942.323 | 205.698.103 | 173.842.580 | 201.417.665 | 233.547.343 | 254.690.353 | 225.122.940 | 178.651.814 | 116.981.815 | 102.379.818 | 86.225.165 | 49.082.560 | 44.223.641 | 43.790.445 | 45.526.399 | 32.815.289 | 11.421.879 | 7.814.553 | 7.038.451 | 5.472.428 | 3.948.036 | 4.394.819 | 4.413.499 | 4.326.296 | 3.540.181 | 3.411.578 | 3.873.109 | 4.142.944 | 5.213.625 | 4.514.048 | 2.557.372 | 2.905.410 | 3.078.765 | 3.148.750 | 1.627.051 | 1.011.089 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 47.872.238 | 73.948.096 | 90.401.388 | 109.367.435 | 99.407.759 | 107.103.994 | 109.037.646 | 16.941.176 | 19.200.000 | 18.070.589 | 19.200.000 | 19.200.000 | 19.200.000 | 19.200.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 143.512 | 351.947 | 552.460 | 745.353 | — | 0 | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 8.983.202 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 60.244.624 | 44.333.473 | 26.289.599 | 20.967.737 | 21.185.957 | 12.357.847 | — | — | — | 0 | 0 | 8.834.119 | — | 12.164.255 | 3.852.462 | 4.437.770 | 4.215.869 | 4.433.621 | 2.564.325 | 2.585.551 | 2.603.798 | 2.645.416 | 2.291.697 | 2.316.214 | 2.352.829 | 2.377.885 | 2.373.646 | 2.332.933 | 1.726.124 | 1.734.464 | 1.067.272 | 1.059.017 | 1.059.543 | 1.020.597 | 587.067 | 598.681 | 585.081 | 596.306 | — | — |
Uzun Vadeli Karşılıklar | 9.988.457 | 9.319.359 | 9.312.788 | 10.216.312 | 8.955.207 | 6.948.896 | 14.399.630 | 13.655.557 | 7.773.108 | 6.227.910 | 6.829.879 | 6.057.517 | — | 5.575.285 | 3.338.139 | 2.711.886 | 2.242.012 | 1.839.177 | 1.543.363 | 1.458.158 | 1.393.760 | 1.265.228 | 1.119.880 | 1.070.303 | 974.845 | 862.145 | 749.538 | 713.525 | 659.606 | 580.011 | 633.937 | 642.985 | 801.036 | 853.738 | 481.952 | 463.514 | 487.609 | 498.982 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 118.105.319 | 127.600.928 | 126.003.775 | 140.551.484 | 129.548.923 | 126.410.737 | 123.437.276 | 30.596.733 | 26.973.108 | 24.298.499 | 26.029.879 | 34.091.636 | 33.687.540 | 36.939.540 | 7.190.601 | 7.149.656 | 6.457.881 | 6.272.798 | 4.107.688 | 4.043.709 | 3.997.558 | 3.910.644 | 3.411.577 | 3.386.517 | 3.327.674 | 3.240.030 | 3.123.184 | 3.046.458 | 2.385.730 | 2.314.475 | 1.701.209 | 1.702.002 | 2.004.091 | 2.226.282 | 1.621.479 | 1.807.548 | 1.072.690 | 1.095.288 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 368.965.735 | 366.293.534 | 352.946.098 | 346.249.587 | 303.391.503 | 327.828.402 | 356.984.619 | 285.287.086 | 252.096.048 | 202.950.313 | 143.011.694 | 136.471.454 | 119.912.705 | 86.022.100 | 51.414.242 | 50.940.101 | 51.984.280 | 39.088.087 | 15.529.567 | 11.858.262 | 11.036.009 | 9.383.072 | 7.359.613 | 7.781.336 | 7.741.173 | 7.566.326 | 6.663.365 | 6.458.036 | 6.258.839 | 6.457.419 | 6.914.834 | 6.216.050 | 4.561.463 | 5.131.692 | 4.700.244 | 4.956.298 | 2.699.741 | 2.106.377 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 638.570.889 | 575.012.084 | 539.802.696 | 506.604.827 | 501.936.185 | 482.631.522 | 461.327.977 | 449.967.403 | 423.135.884 | 359.921.495 | 238.074.511 | 211.491.492 | 173.867.283 | 198.468.721 | 137.538.794 | 124.958.735 | 106.070.955 | 89.557.432 | 57.833.926 | 56.807.768 | 54.646.825 | 51.976.691 | 46.733.671 | 44.729.894 | 43.222.898 | 41.881.755 | 38.927.492 | 37.978.691 | 32.589.615 | 31.714.259 | 26.780.539 | 24.285.585 | 23.756.877 | 23.186.050 | 21.927.877 | 21.893.390 | 22.251.691 | 22.026.332 | — | — |
Ödenmiş Sermaye | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | 10.721.700 | — | — |
Geçmiş Yıllar Karları veya Zararları | 431.912.020 | 459.670.307 | 440.486.143 | 409.737.683 | 386.520.475 | 387.336.725 | 366.577.764 | 336.558.311 | 310.464.155 | 234.034.137 | 146.653.075 | 148.207.721 | 148.198.721 | 103.732.109 | 59.113.864 | 61.691.921 | 61.691.921 | 26.059.510 | 26.059.510 | 27.445.571 | 27.445.571 | 16.994.549 | 16.994.549 | 16.994.549 | 18.106.623 | 8.800.860 | 8.800.860 | 8.800.860 | 9.751.278 | 1.534.767 | 1.533.540 | 1.533.540 | 2.270.976 | 431.801 | 484.971 | 484.971 | 1.063.128 | 320.704 | — | — |
Net Dönem Karı veya Zararı | 5.814.918 | (67.173.607) | (65.560.033) | (56.500.173) | (29.261.263) | (36.154.719) | (27.662.596) | 1.020.802 | 8.997.166 | 35.785.414 | 54.023.730 | 24.212.222 | 5.795.466 | 39.478.728 | 48.673.751 | 34.807.088 | 15.919.308 | 35.058.646 | 6.822.188 | 4.831.077 | 2.670.134 | 10.451.022 | 5.709.652 | 3.705.875 | 1.341.143 | 9.305.763 | 6.745.539 | 5.796.738 | 875.356 | 8.216.511 | 4.053.619 | 1.558.665 | 570.827 | 1.839.175 | 437.630 | 403.143 | 225.359 | 688.231 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 638.570.889 | 575.012.084 | 539.802.696 | 506.604.827 | 501.936.185 | 482.631.522 | 461.327.977 | 449.967.403 | 423.135.884 | 359.921.495 | 238.074.511 | 211.491.492 | 173.867.283 | 198.468.721 | 137.538.794 | 124.958.735 | 106.070.955 | 89.557.432 | 57.833.926 | 56.807.768 | 54.646.825 | 51.976.691 | 46.733.671 | 44.729.894 | 43.222.898 | 41.881.755 | 38.927.492 | 37.978.691 | 32.589.615 | 31.714.259 | 26.780.539 | 24.285.585 | 23.756.877 | 23.186.050 | 21.927.877 | 21.893.390 | 22.251.691 | 22.026.332 | — | — |
TOPLAM KAYNAKLAR | 1.007.536.624 | 941.305.618 | 892.748.794 | 852.854.414 | 805.327.688 | 810.459.925 | 818.312.596 | 735.254.489 | 675.231.932 | 562.871.807 | 381.086.205 | 347.962.946 | 293.779.988 | 284.490.821 | 188.953.036 | 175.898.836 | 158.055.235 | 128.645.519 | 73.363.493 | 68.666.030 | 65.682.834 | 61.359.763 | 54.093.284 | 52.511.230 | 50.964.071 | 49.448.081 | 45.590.857 | 44.436.727 | 38.848.454 | 38.171.678 | 33.695.373 | 30.501.635 | 28.318.340 | 28.317.742 | 26.628.121 | 26.849.688 | 24.951.432 | 24.132.709 | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 10.299.652 | — | — | — | — | — | — | — | — | — | 42.636.626 | 53.340.836 | 26.797.688 | 23.184.474 | 27.650.309 | 38.440.942 | 21.763.634 | 21.759.705 | 8.466.391 | 8.475.544 | 15.164.738 | 8.906.107 | 6.353.433 | 7.253.687 | 2.619.465 | 7.723.956 | 4.441.770 | 2.657.286 | 4.402.278 | 3.109.116 | 4.888.271 | 3.741.858 | 3.993.090 | 5.005.315 | 5.197.826 | 4.182.681 | 3.008.060 | 2.612.417 | 2.986.800 | 2.205.028 |