Bilanço
AVODKonsolide40 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 | 74.358.680 | 82.650.251 | 45.537.382 | 35.527.754 | 40.472.125 | 28.250.539 | 19.592.165 | 34.109.971 | 47.270.194 | 62.672.997 | 59.185.757 | 21.032.656 | 36.141.379 | 49.472.716 | 72.241.062 | 40.992.547 | 61.987.528 | 8.895.067 | 14.167.550 | 8.296.604 | 12.276.957 | 8.672.804 | 6.581.688 | 12.529.994 | 11.980.796 | 7.334.568 | 4.196.963 | 9.891.306 | 7.047.810 | 3.336.117 | 9.138.560 | 4.879.686 | 7.008.661 | 6.009.988 | 2.962.486 | 5.058.294 | 5.796.563 | 4.280.696 | — | — |
Finansal Yatırımlar | 24.785 | 22.653 | 20.437 | 18.357 | 16.327 | 14.760 | 5 | 5 | 5 | 5 | 5 | 5.430.231 | 738.252 | 772.642 | 15.237.415 | 12.467.186 | 3.720.090 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 336.758.320 | 283.978.618 | 250.303.147 | 285.430.366 | 270.267.768 | 231.975.682 | 190.893.549 | 165.299.823 | 150.198.664 | 149.254.164 | 117.590.769 | 115.898.849 | 95.456.867 | 124.806.705 | 105.042.999 | 66.107.820 | 57.974.680 | 62.542.659 | 28.946.812 | 24.715.941 | 23.187.793 | 24.640.823 | 22.369.524 | 24.201.634 | 33.486.555 | 26.407.602 | 22.731.202 | 23.893.117 | 17.257.761 | 17.196.832 | 15.945.236 | 10.882.102 | 14.197.293 | 14.409.786 | 14.350.798 | 13.325.320 | 11.834.194 | 15.602.696 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 237.080.263 | 261.545.364 | 296.021.531 | 326.574.322 | 198.603.731 | 89.454.087 | 145.224.171 | 158.805.098 | 153.956.806 | 86.378.073 | 42.852.183 | 44.159.158 | 15.112.071 | 2.128.075 | 276.024 | 367.036 | 5.199.030 | 1.514.695 | 1.802.215 | 1.797.622 | 2.077.791 | 12.762.034 | 23.500.940 | 23.074.872 | 20.590.772 | 26.969.685 | 21.467.372 | 5.689.989 | 6.458.699 | 6.851.189 | 35.638.843 | 19.564.688 | 10.390.520 | 6.658.531 | 6.561.711 | 1.889.326 | 2.399.756 | 1.910.174 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 52.126.919 | 47.369.934 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 650.931.504 | 585.302.644 | 557.750.750 | 414.943.085 | 430.920.972 | 468.659.936 | 535.284.012 | 326.807.415 | 386.902.241 | 414.525.855 | 274.841.737 | 149.968.362 | 172.554.466 | 205.424.234 | 163.815.567 | 117.401.625 | 113.756.052 | 107.439.360 | 105.151.932 | 93.684.464 | 96.025.213 | 99.788.547 | 100.483.401 | 71.417.629 | 73.702.054 | 83.032.723 | 81.701.718 | 49.832.923 | 59.415.790 | 61.554.458 | 61.867.726 | 35.153.667 | 38.991.727 | 43.550.473 | 44.741.245 | 27.618.349 | 32.270.500 | 34.706.741 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 401.849.163 | 267.409.938 | 247.127.942 | 263.364.291 | 262.007.164 | 251.921.788 | 245.150.006 | 352.844.807 | 287.461.545 | 243.744.867 | 165.201.443 | 175.149.989 | 123.590.928 | 90.083.186 | 70.539.454 | 83.069.437 | 59.674.721 | 45.378.370 | 47.329.550 | 48.865.717 | 45.390.897 | 39.253.204 | 33.097.786 | 40.491.436 | 35.496.753 | 20.440.523 | 17.065.990 | 16.975.361 | 13.232.026 | 10.549.203 | 16.040.230 | 18.713.813 | 16.180.031 | 11.354.884 | 10.799.682 | 16.489.200 | 12.886.465 | 8.612.835 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.591.064 | 12.331.880 | 15.513.130 | — | — | 1.536.948 | 1.484.354 | 1.195.675 | — | 1.063.721 | — | — | — | — | — | 41.214 | 7.559 | — | — | 4.273 | 2.841 | 699.579 | 704.647 | 758.991 | 25.022 | 32.321 | 3.441 | 85.763 | 88 | 4.259 | 4.076 | 55.308 | 2.136 | 2.136 | 2.136 | 1.791 | 45.648 | 3.875 | — | — |
Diğer Dönen Varlıklar | 23.537.280 | 18.177.076 | 18.870.833 | 17.968.606 | 18.543.631 | 16.517.238 | 18.757.156 | 13.193.144 | 10.909.239 | 10.247.157 | 11.931.110 | 7.132.962 | 9.031.357 | 9.527.353 | 12.043.753 | 9.448.896 | 6.353.949 | 2.569.020 | 2.924.588 | 2.250.192 | 1.970.648 | 2.094.262 | 2.721.495 | 1.055.985 | 1.927.747 | 2.414.426 | 2.629.710 | 853.194 | 756.517 | 1.023.280 | 847.720 | 386.639 | 585.361 | 921.688 | 937.111 | 774.264 | 533.310 | 484.896 | — | — |
ARA TOPLAM | 1.778.257.978 | 1.558.788.358 | 1.431.145.152 | 1.343.826.781 | 1.220.831.718 | 1.088.330.977 | 1.156.385.418 | 1.052.255.938 | 1.036.698.694 | 967.886.838 | 671.603.004 | 518.772.207 | 452.625.320 | 482.214.911 | 439.196.274 | 329.895.761 | 308.673.609 | 228.339.171 | 200.322.647 | 179.614.813 | 180.932.140 | 187.911.253 | 189.459.481 | 173.530.541 | 177.209.699 | 166.631.848 | 149.796.396 | 107.221.653 | 104.168.691 | 100.515.338 | 139.482.391 | 89.635.903 | 87.355.729 | 82.907.486 | 80.355.169 | 65.156.544 | 65.766.436 | 65.601.913 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | 163.021.870 | 136.385.042 | 126.864.635 | 150.668.431 | 184.550.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.778.257.978 | 1.721.810.228 | 1.567.530.194 | 1.470.691.416 | 1.371.500.149 | 1.272.880.977 | 1.156.385.418 | 1.052.255.938 | 1.036.698.694 | 967.886.838 | 671.603.004 | 518.772.207 | 452.625.320 | 482.214.911 | 439.196.274 | 329.895.761 | 308.673.609 | 228.339.171 | 200.322.647 | 179.614.813 | 180.932.140 | 187.911.253 | 189.459.481 | 173.530.541 | 177.209.699 | 166.631.848 | 149.796.396 | 107.221.653 | 104.168.691 | 100.515.338 | 139.482.391 | 89.635.903 | 87.355.729 | 82.907.486 | 80.355.169 | 65.156.544 | 65.766.436 | 65.601.913 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.000 | 20.000 | 20.000 | — | 20.000 | 20.000 | 20.000 | 20.000 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 186.413 | 265.746 | 174.293 | 166.918 | 158.616 | 147.938 | 143.178 | 137.870 | 135.599 | 123.640 | 114.982 | 108.457 | 80.413 | 78.533 | 77.716 | 70.010 | 61.512 | 54.506 | 37.142 | 36.562 | 34.969 | 30.830 | 32.794 | 28.737 | 27.367 | 24.949 | 23.768 | 24.171 | 23.639 | 22.096 | 25.159 | 19.155 | 16.585 | 15.842 | 14.919 | 14.730 | 15.282 | 14.781 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 239.264.765 | 217.430.000 | 253.573.472 | 235.872.685 | 222.507.291 | 202.164.000 | 426.153.130 | 391.254.985 | 360.920.067 | 313.670.000 | 175.625.000 | 175.625.000 | 175.625.000 | 175.625.000 | 97.660.000 | 101.195.000 | 101.195.000 | 101.195.000 | 62.554.000 | 62.554.000 | 62.554.000 | 62.554.000 | 53.138.500 | 53.138.500 | 46.478.500 | 46.478.500 | 42.171.675 | 42.105.160 | 42.138.418 | 35.494.941 | 35.528.199 | 35.561.457 | 35.594.712 | 35.630.846 | 35.663.795 | 35.696.745 | 35.729.694 | 35.762.643 | — | — |
Maddi Duran Varlıklar | 543.211.187 | 506.007.295 | 495.833.104 | 436.659.248 | 416.564.383 | 383.100.898 | 363.902.520 | 336.390.400 | 308.406.816 | 274.563.616 | 163.673.855 | 109.085.740 | 97.200.653 | 145.549.237 | 67.552.932 | 66.255.904 | 47.017.610 | 30.491.568 | 29.664.718 | 29.896.142 | 30.195.965 | 30.701.017 | 31.210.139 | 31.443.540 | 31.519.370 | 27.165.541 | 26.748.394 | 26.647.316 | 26.214.916 | 21.103.960 | 21.539.790 | 21.621.084 | 22.106.718 | 22.403.814 | 20.470.699 | 20.764.794 | 20.697.676 | 20.268.446 | — | — |
Maddi Olmayan Duran Varlıklar | 320.741.868 | 291.095.626 | 276.449.142 | 257.519.567 | 243.699.977 | 220.442.828 | 207.433.948 | 190.449.296 | 174.960.917 | 151.115.388 | 23.570.718 | 22.306.146 | 29.848.120 | 97.794.805 | 28.004.596 | 26.947.480 | 25.967.142 | 25.520.123 | 25.226.063 | 24.258.170 | 23.166.801 | 22.911.035 | 22.087.122 | 21.706.744 | 21.825.174 | 21.823.040 | 22.180.877 | 21.881.845 | 21.584.876 | 21.320.448 | 20.141.093 | 19.961.562 | 31.921.355 | 19.894.440 | 31.162.477 | 31.055.769 | 31.047.380 | 31.010.597 | — | — |
Peşin Ödenmiş Giderler | 200.370.951 | 166.304.975 | 186.755.080 | 140.271.471 | 122.279.910 | 94.265.328 | 2.541.842 | 1.738.342 | 2.125.342 | 1.728.233 | 1.334.027 | 984.027 | 692.364 | 629.514 | 1.812.140 | 1.429.550 | 1.236.550 | 1.307.380 | 897.848 | 742.348 | 613.514 | 762.716 | 813.983 | 2.763.858 | 426.043 | 822.894 | 277.619 | 2.736.002 | 2.485.033 | 2.135.151 | 1.074.219 | 98.097 | 89.630 | 46.126 | — | 126.842 | — | 214.667 | — | — |
Ertelenmiş Vergi Varlığı | 113.871.397 | 112.408.280 | 14.303.339 | 39.041.863 | 37.208.502 | 52.940.151 | 4.852.594 | 69.383.416 | — | 19.087.641 | — | — | — | — | — | — | 817.555 | — | — | — | — | — | — | 1.966.593 | 3.522.726 | 1.206.588 | 2.989.332 | 3.308.738 | 3.478.394 | 3.947.435 | 3.593.608 | 3.449.609 | 3.394.781 | 616.520 | 419.074 | 437.674 | 510.868 | 589.296 | — | — |
Kullanım Hakkı Varlıkları | 22.654.083 | 14.415.974 | 12.967.266 | 12.710.328 | 12.078.944 | 10.452.457 | 9.748.885 | 7.773.659 | 2.274.506 | 2.197.697 | 781.482 | 893.896 | 987.050 | 2.198.356 | 1.190.047 | 1.312.503 | 1.446.957 | 1.532.838 | 684.562 | 671.549 | 734.387 | 797.225 | 585.280 | 236.006 | 3.566.963 | 4.515.978 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 13.342 | 13.339 | 13.342 | 13.342 | 13.342 | 13.343 | 279.125 | 279.124 | 279.125 | 13.343 | 13.342 | 13.342 | 13.342 | 13.342 | 13.342 | 13.342 | 13.342 | 13.342 | 13.342 | 13.342 | 13.342 | 13.342 | 13.342 | 13.342 | 13.342 | 13.342 | 1.334 | 1.334 | 14.549 | 14.549 | 13.342 | 13.342 | 1.334 | 1.334 | 1.334 | 1.334 | 1.334 | 1.334 | — | — |
TOPLAM DURAN VARLIKLAR | 1.441.535.130 | 1.309.050.923 | 1.241.132.412 | 1.123.244.567 | 1.055.444.062 | 964.374.729 | 1.015.852.988 | 998.139.529 | 849.689.568 | 763.086.754 | 365.773.223 | 309.676.425 | 304.446.942 | 421.888.787 | 196.310.773 | 197.223.789 | 177.755.668 | 160.114.757 | 119.077.675 | 118.172.113 | 117.312.978 | 117.770.165 | 110.100.556 | 111.297.320 | 107.379.485 | 102.050.832 | 94.392.999 | 96.704.566 | 95.939.825 | 84.038.580 | 81.935.410 | 80.744.306 | 93.145.115 | 78.608.922 | 87.752.298 | 88.117.888 | 88.022.234 | 87.881.764 | — | — |
TOPLAM VARLIKLAR | 3.219.793.108 | 3.030.861.152 | 2.808.662.606 | 2.593.935.983 | 2.426.944.211 | 2.237.255.706 | 2.172.238.406 | 2.050.395.467 | 1.886.388.262 | 1.730.973.592 | 1.037.376.227 | 828.448.632 | 757.072.262 | 904.103.698 | 635.507.047 | 527.119.550 | 486.429.277 | 388.453.928 | 319.400.322 | 297.786.926 | 298.245.118 | 305.681.418 | 299.560.037 | 284.827.861 | 284.589.184 | 268.682.680 | 244.189.395 | 203.926.219 | 200.108.516 | 184.553.918 | 221.417.801 | 170.380.209 | 180.500.844 | 161.516.408 | 168.107.467 | 153.274.432 | 153.788.670 | 153.483.677 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 771.189.653 | 666.576.091 | 655.923.678 | 654.014.825 | 590.738.495 | 559.261.913 | 534.867.191 | 512.676.061 | 458.528.383 | 407.361.669 | 216.029.858 | 146.546.963 | 113.840.579 | 120.779.595 | 112.807.048 | 56.958.760 | 38.222.045 | 90.889.160 | 59.323.390 | 55.785.568 | 57.241.391 | 60.599.339 | 61.336.301 | 60.597.633 | 56.177.988 | 42.591.006 | 40.845.644 | 35.811.755 | 31.468.180 | 34.074.909 | 28.742.197 | 26.276.345 | 33.366.586 | 36.737.224 | 23.547.052 | 15.011.092 | 25.436.343 | 22.906.416 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 165.555.317 | 164.817.296 | 115.960.328 | 72.721.911 | 60.183.464 | 31.692.461 | 37.020.354 | 19.652.958 | 21.693.565 | 30.531.716 | 30.821.080 | 23.822.984 | 5.863.521 | 2.597.522 | 2.218.252 | 2.196.603 | 2.200.267 | 26.233.890 | 27.587.400 | 27.309.113 | 28.344.216 | 21.461.165 | 6.949.756 | 9.303.165 | 11.870.580 | 16.514.033 | 3.180.016 | 5.487.021 | 9.083.244 | 9.950.083 | 9.378.668 | 10.874.948 | 8.841.973 | 9.296.637 | 8.967.764 | 9.090.787 | 7.572.181 | 7.061.723 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 87.547 | 57.978 | 63.380 | — | 100.539 | 88.968 | 52.505 | 27.673 | 23.755 | 49.325 | 36.957 | 9.979 | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 349.576 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 430.551.856 | 416.736.475 | 336.190.971 | 292.012.010 | 242.347.094 | 272.568.522 | 324.641.846 | 248.139.877 | 211.825.275 | 193.594.853 | 222.809.222 | 108.032.475 | 95.071.323 | 90.020.969 | 93.033.167 | 80.877.502 | 74.583.394 | 69.516.732 | 49.840.719 | 47.371.222 | 42.423.143 | 47.998.298 | 47.182.298 | 36.965.997 | 43.325.751 | 40.240.569 | 34.953.584 | 33.877.890 | 30.207.335 | 20.824.573 | 28.414.199 | 14.331.040 | 15.403.353 | 15.506.119 | 20.422.963 | 14.504.700 | 16.028.854 | 15.953.324 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 39.174.231 | 22.854.959 | 22.808.698 | 24.508.707 | 7.237.816 | 6.454.905 | 5.118.366 | 5.737.458 | 5.277.947 | 5.404.704 | 3.212.403 | 2.582.447 | 868.092 | 2.392.477 | 4.626.893 | 1.510.152 | 1.484.902 | 7.920.475 | 24.801.792 | 15.679.415 | 10.168.867 | 60.158.883 | 56.774.788 | 48.815.600 | 48.953.755 | 51.670.982 | 42.622.961 | 15.358.029 | 20.496.297 | 25.851.053 | 737.892 | 302.889 | 487.045 | 575.951 | 415.820 | 296.817 | 393.529 | 366.475 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 61.923 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.604.898 | 59.538.725 | 20.605.719 | 7.333.864 | 528.998 | 14.520.133 | 1.001.725 | 2.744.296 | 1.841.850 | 1.596.095 | 739.593 | 1.223.821 | 5.458.745 | 505.018 | 380.195 | 1.297.286 | 571.872 | 1.986.181 | 93.467 | 14.482 | 501.587 | 2.261.121 | 760.545 | 218.106 | 320.943 | 3.773.337 | 1.142 | 15.928 | 579.567 | 181.566 | 542.530 | 399.997 | 190.239 | 346.680 | 27.643 | 38.553 | 744.257 | 688.035 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 3.786.712 | 1.815.880 | — | — | — | 383.853 | — | 483.726 | 579.025 | 6.282.700 | 52.006 | 4.379.256 | — | — | — | 49.984 | — | — | — | — | 243.989 | 714.463 | 110.805 | — | — | — | — | — | — | — | — | 55.100 | 68.713 | — | 51.838 | — | — |
Kısa Vadeli Karşılıklar | 205.887 | 205.887 | 205.957 | 205.957 | 683.427 | 683.427 | 683.027 | 683.027 | 683.027 | 683.027 | 682.827 | 682.827 | 682.827 | 682.827 | 735.376 | 446.777 | 735.377 | 735.377 | 735.177 | 735.177 | 735.177 | 735.177 | 735.177 | 121.950 | 594.625 | 121.950 | — | — | — | — | — | — | — | — | — | — | 164.824 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.579 | 35.459 | 1.066.484 | 18.824 | 95.024 | 17.087 | 19.779 | 54.778 | 119.158 | 95.650 | 63.251 | 139.539 | 230.079 | 278.467 | 188.788 | 97.513 | — | 100.899 | — | — |
ARA TOPLAM | 1.467.959.230 | 1.380.893.290 | 1.199.313.137 | 1.087.907.127 | 930.346.997 | 906.235.094 | 926.911.301 | 801.653.988 | 713.961.822 | 644.870.138 | 488.432.599 | 288.183.049 | 233.532.613 | 219.982.716 | 222.314.450 | 145.220.583 | 120.101.260 | 198.611.552 | 164.682.471 | 148.189.315 | 140.627.508 | 194.103.595 | 175.945.821 | 157.228.225 | 163.228.956 | 155.919.528 | 123.786.171 | 91.699.299 | 93.001.276 | 91.667.916 | 69.106.935 | 53.165.010 | 59.394.905 | 63.256.852 | 55.405.880 | 40.022.384 | 51.137.604 | 47.726.450 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.467.959.230 | 1.380.893.290 | 1.199.313.137 | 1.087.907.127 | 930.346.997 | 906.235.094 | 926.911.301 | 801.653.988 | 713.961.822 | 644.870.138 | 488.432.599 | 288.183.049 | 233.532.613 | 219.982.716 | 222.314.450 | 145.220.583 | 120.101.260 | 198.611.552 | 164.682.471 | 148.189.315 | 140.627.508 | 194.103.595 | 175.945.821 | 157.228.225 | 163.228.956 | 155.919.528 | 123.786.171 | 91.699.299 | 93.001.276 | 91.667.916 | 69.106.935 | 53.165.010 | 59.394.905 | 63.256.852 | 55.405.880 | 40.022.384 | 51.137.604 | 47.726.450 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 69.832.672 | 94.563.366 | 146.276.447 | 130.761.634 | 128.255.385 | 62.244.066 | 30.473.701 | 25.116.915 | 33.462.800 | 20.422.599 | 25.173.168 | 18.567.468 | 13.755.552 | 1.472.950 | 1.586.218 | 2.076.701 | 1.067.086 | 7.915.216 | 10.312.153 | 10.595.172 | 15.098.753 | 16.241.634 | 34.956.412 | 32.506.253 | 22.801.125 | 17.741.434 | 24.673.747 | 23.316.436 | 23.077.418 | 16.856.375 | 30.355.463 | 28.269.983 | 22.374.350 | 12.208.000 | 13.321.911 | 14.875.153 | 5.657.116 | 6.998.233 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 272.547 | — | — | 209.088 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 495.297 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 180.000 | 55.000.000 | 55.000.000 | 55.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | 3.542.610 | — | 5.129.036 | 3.792.360 | 6.424.296 | 3.181.582 | 1.211.042 | 1.769.871 | — | 1.518.294 | 1.163.688 | 1.439.279 | 704.632 | 2.342.389 | 2.649.687 | 2.758.706 | 3.482.433 | — | 1.269.707 | 1.550.915 | 2.957.636 | 1.833.552 | 3.540.622 | 3.529.101 | 3.333.959 | 1.874.157 | 1.829.349 | 1.807.839 | 1.804.535 | 1.917.619 | — | — |
Uzun Vadeli Karşılıklar | 33.296.488 | 25.914.490 | 25.417.413 | 24.232.672 | 23.366.783 | 17.883.277 | 16.665.367 | 15.104.643 | 15.313.990 | 9.575.649 | 9.642.233 | 8.652.844 | 9.194.784 | 6.839.915 | 6.140.293 | 5.864.974 | 4.833.922 | 3.596.331 | 4.767.430 | 3.921.754 | 3.376.632 | 2.928.776 | 2.993.198 | 2.623.984 | 2.643.313 | 2.345.892 | 3.590.206 | 2.915.275 | 2.744.595 | 2.222.003 | 2.067.137 | 1.853.811 | 1.766.071 | 688.192 | 664.070 | — | 643.058 | 569.647 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 141.840 | 141.840 | 87.655 | 87.655 | 87.655 | 133.411 | 148.655 | 91.942 | 197.128 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 103.309.160 | 120.657.856 | 171.873.860 | 155.174.306 | 151.802.168 | 80.307.343 | 47.319.068 | 40.401.558 | 52.499.400 | 30.178.248 | 40.124.437 | 31.192.672 | 29.554.632 | 45.451.725 | 9.117.553 | 9.891.546 | 6.081.008 | 13.209.841 | 71.243.271 | 70.956.205 | 74.180.017 | 21.512.799 | 40.599.297 | 37.888.943 | 28.926.871 | 20.087.326 | 29.533.660 | 28.055.173 | 28.779.649 | 21.053.770 | 36.314.150 | 33.740.550 | 27.562.035 | 14.858.004 | 15.948.741 | 17.459.973 | 8.196.651 | 9.682.627 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.571.268.390 | 1.501.551.146 | 1.371.186.997 | 1.243.081.433 | 1.082.149.165 | 986.542.436 | 974.230.369 | 842.055.546 | 766.461.222 | 675.048.387 | 528.557.036 | 319.375.721 | 263.087.245 | 265.434.441 | 231.432.003 | 155.112.129 | 126.182.268 | 211.821.393 | 235.925.742 | 219.145.520 | 214.807.525 | 215.616.394 | 216.545.118 | 195.117.168 | 192.155.827 | 176.006.854 | 153.319.831 | 119.754.472 | 121.780.925 | 112.721.686 | 105.421.085 | 86.905.560 | 86.956.940 | 78.114.856 | 71.354.621 | 57.482.357 | 59.334.255 | 57.409.077 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.300.173.375 | 1.229.966.118 | 1.174.343.617 | 1.113.870.772 | 1.120.480.570 | 1.070.654.860 | 1.030.286.744 | 1.084.545.324 | 1.010.745.741 | 941.746.873 | 462.603.127 | 462.885.552 | 447.729.281 | 585.135.144 | 374.923.557 | 343.902.536 | 333.105.080 | 149.263.482 | 66.776.851 | 62.591.417 | 66.770.047 | 72.613.448 | 67.472.188 | 74.144.645 | 76.790.834 | 59.000.338 | 56.592.393 | 50.891.255 | 49.593.887 | 40.433.371 | 84.308.623 | 52.473.127 | 61.964.475 | 51.311.799 | 64.568.024 | 63.821.939 | 58.255.126 | 63.761.635 | — | — |
Ödenmiş Sermaye | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 270.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 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 | (727.792.752) | (489.416.807) | (468.975.432) | (436.214.168) | (411.413.774) | (84.512.654) | (79.505.847) | (72.966.953) | (59.214.607) | (75.614.505) | 160.193.830 | 160.654.901 | 152.805.369 | 26.680.676 | 39.982.356 | 39.982.356 | 39.982.356 | 18.245.086 | 25.689.867 | 25.689.867 | 25.665.325 | 29.600.804 | 29.600.804 | 29.600.804 | 29.712.497 | (1.550.439) | (1.512.290) | (1.512.290) | (1.512.290) | 3.692.471 | 4.082.452 | 4.082.452 | 4.082.452 | 4.415.023 | 4.173.365 | 4.211.329 | 181.160 | 4.394.942 | — | — |
Net Dönem Karı veya Zararı | (53.302.658) | (171.577.970) | (168.559.692) | (135.294.716) | (57.905.986) | (289.016.501) | (249.153.076) | (90.124.497) | (81.289.914) | 16.875.318 | 12.101.647 | 12.384.072 | 5.077.333 | 75.581.276 | 45.534.014 | 14.512.993 | 3.715.537 | 21.778.286 | (5.861.139) | (10.046.573) | (5.843.401) | (3.902.788) | (8.998.415) | (2.325.958) | 320.113 | 13.792.671 | 11.271.176 | 5.570.038 | 5.688.627 | (5.242.910) | (13.392.432) | (2.629.863) | (767.488) | (743.007) | 824.185 | 50.999 | (1.197.663) | (105.654) | — | — |
Kontrol Gücü Olmayan Paylar | 348.351.343 | 299.343.888 | 263.131.992 | 236.983.778 | 224.314.476 | 180.058.409 | 167.721.293 | 123.794.597 | 109.181.299 | 114.178.332 | 46.216.064 | 46.187.359 | 46.255.736 | 53.534.113 | 29.151.487 | 28.104.885 | 27.141.929 | 27.369.053 | 16.697.729 | 16.049.989 | 16.667.546 | 17.451.576 | 15.542.731 | 15.566.048 | 15.642.523 | 33.675.488 | 34.277.171 | 33.280.492 | 28.733.704 | 31.398.861 | 31.688.093 | 31.001.522 | 31.579.429 | 32.089.753 | 32.184.822 | 31.970.136 | 36.199.289 | 32.312.965 | — | — |
TOPLAM ÖZKAYNAKLAR | 1.648.524.718 | 1.529.310.006 | 1.437.475.609 | 1.350.854.550 | 1.344.795.046 | 1.250.713.269 | 1.198.008.037 | 1.208.339.921 | 1.119.927.040 | 1.055.925.205 | 508.819.191 | 509.072.911 | 493.985.017 | 638.669.256 | 404.075.044 | 372.007.421 | 360.247.009 | 176.632.535 | 83.474.580 | 78.641.406 | 83.437.593 | 90.065.024 | 83.014.919 | 89.710.693 | 92.433.357 | 92.675.826 | 90.869.564 | 84.171.747 | 78.327.591 | 71.832.232 | 115.996.716 | 83.474.649 | 93.543.904 | 83.401.552 | 96.752.846 | 95.792.075 | 94.454.415 | 96.074.600 | — | — |
TOPLAM KAYNAKLAR | 3.219.793.108 | 3.030.861.152 | 2.808.662.606 | 2.593.935.983 | 2.426.944.211 | 2.237.255.706 | 2.172.238.406 | 2.050.395.467 | 1.886.388.262 | 1.730.973.592 | 1.037.376.227 | 828.448.632 | 757.072.262 | 904.103.698 | 635.507.047 | 527.119.550 | 486.429.277 | 388.453.928 | 319.400.322 | 297.786.926 | 298.245.118 | 305.681.418 | 299.560.037 | 284.827.861 | 284.589.184 | 268.682.680 | 244.189.395 | 203.926.219 | 200.108.516 | 184.553.918 | 221.417.801 | 170.380.209 | 180.500.844 | 161.516.408 | 168.107.467 | 153.274.432 | 153.788.670 | 153.483.677 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 20.605.719 | — | — | 14.520.133 | — | 2.744.296 | 1.841.850 | 1.596.095 | 739.593 | 1.223.821 | 5.458.745 | 756.796 | 380.195 | 1.297.286 | 571.872 | 1.986.181 | 93.467 | 14.482 | 501.587 | 2.261.121 | 760.545 | 218.106 | 320.943 | 3.773.337 | 1.142 | 15.928 | 579.567 | 181.566 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (294.667.831) | — | (338.081.131) | — | — | — | (160.718.721) | — | — | — | (126.952.174) | (19.962.976) | 88.801.904 | 13.005.038 | (18.506.659) | 6.325.489 | 10.992.151 | (33.197.870) | (11.615.571) | (34.529.392) | (41.096.675) | (34.007.376) | (48.701.991) | (33.364.097) | (35.575.922) | (30.164.998) | (23.306.366) | (24.944.329) | (39.850.688) | (36.962.154) | (132.576.220) | (33.484.559) | (39.851.356) | (34.657.533) | (30.969.437) | (21.571.305) | (24.385.189) | (23.590.367) | (13.650.579) | 10.083.577 |