Bilanço
USAKSolo40 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 | 274.601.000 | 26.382.712 | 35.688.950 | 49.568.326 | 30.504.766 | 30.826.999 | 35.545.336 | 18.873.116 | 15.087.934 | 77.123.102 | 18.353.250 | 33.838.550 | 33.706.759 | 18.071.550 | 26.732.218 | 10.947.102 | 20.988.992 | 11.520.357 | 5.699.222 | 4.058.151 | 5.700.162 | 17.585.683 | 22.138.902 | 82.289.850 | 6.208.320 | 1.671.311 | 1.457.506 | 2.100.066 | 1.358.362 | 25.580.665 | 4.426.526 | 4.218.718 | 3.865.114 | 13.317.334 | 10.497.208 | 15.274.867 | 18.671.642 | 942.746 | 1.395.942 | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 18.227.985 | 18.218.505 | 18.198.765 | 18.195.074 | 18.000.000 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ticari Alacaklar | 1.261.834.003 | 1.094.454.061 | 1.016.712.283 | 1.478.797.493 | 1.000.674.081 | 1.511.400.837 | 712.179.695 | 880.154.033 | 782.448.849 | 624.927.035 | 846.635.910 | 647.132.287 | 504.379.764 | 253.379.213 | 566.816.515 | 378.578.547 | 398.636.037 | 337.367.764 | 268.905.607 | 285.750.318 | 274.282.445 | 270.145.688 | 330.268.773 | 369.435.028 | 231.861.195 | 224.312.940 | 246.186.547 | 185.783.095 | 160.240.545 | 149.228.687 | 170.250.492 | 178.543.541 | 158.557.987 | 136.987.090 | 131.464.964 | 145.198.035 | 132.880.479 | 121.357.105 | 114.573.322 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Alacaklar | 102.078.970 | 85.613.080 | 1.272.533.625 | 743.156.294 | 1.176.778.689 | 484.907.719 | 716.412.664 | 611.944.548 | 644.197.654 | 605.036.788 | 540.588.172 | 679.711.024 | 588.150.786 | 511.053.304 | 318.963.350 | 364.719.104 | 278.932.590 | 304.232.064 | 132.288.981 | 123.485.011 | 124.594.889 | 84.142.523 | 64.052.052 | 75.663.217 | 59.360.800 | 51.385.927 | 16.201.752 | 65.627.270 | 56.670.619 | 29.108.243 | 35.221.440 | 34.786.098 | 44.538.105 | 35.551.672 | 32.926.869 | 47.964.331 | 52.706.420 | 46.081.129 | 55.794.457 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 957.418.618 | 1.233.987.933 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Stoklar | 2.074.444.929 | 1.971.021.647 | 1.508.758.734 | 1.454.457.818 | 1.200.879.425 | 1.098.561.983 | 1.144.696.510 | 1.037.276.237 | 991.409.256 | 830.314.461 | 514.428.739 | 461.589.337 | 465.990.709 | 631.432.860 | 456.833.989 | 336.809.019 | 267.176.653 | 240.772.378 | 182.429.054 | 169.717.022 | 185.483.037 | 196.630.902 | 191.012.942 | 199.547.526 | 201.988.087 | 185.655.024 | 164.423.219 | 140.873.737 | 136.084.402 | 123.342.723 | 104.065.136 | 97.025.617 | 91.238.328 | 80.217.116 | 67.258.269 | 67.554.103 | 69.611.906 | 65.953.229 | 64.386.222 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.415.404.579 | 478.586.840 | 387.890.408 | 403.784.964 | 341.615.584 | 319.019.746 | 273.388.683 | 237.864.242 | 217.380.989 | 171.154.334 | 163.499.646 | 167.984.811 | 128.665.517 | 111.984.525 | 90.550.022 | 152.216.161 | 85.977.152 | 69.060.766 | 72.557.177 | 66.471.135 | 49.552.150 | 40.543.519 | 31.463.532 | 28.448.547 | 31.013.325 | 21.991.054 | 31.219.467 | 29.407.437 | 34.517.179 | 26.144.346 | 19.531.592 | 15.390.750 | 11.714.736 | 10.897.380 | 28.073.880 | 22.519.105 | 19.936.482 | 11.350.863 | 8.216.355 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 986.355 | 960.739 | 443.330 | 0 | 117.579 | — | — |
Diğer Dönen Varlıklar | 351.150 | 5.305.314 | 33.630.179 | 1.313.530 | 7.553.651 | 1.603.458 | 18.134.643 | 31.759.067 | 32.167.967 | 26.172.973 | 14.766.669 | 1.698.979 | 4.303.628 | 13.234.161 | 22.350.609 | 13.769.563 | 11.199.869 | 8.631.894 | 1.281.500 | 964.309 | 358.867 | 1.531.366 | 283.405 | 372.038 | 2.862.740 | 3.355.905 | 1.794.130 | 405.049 | 1.968.832 | 1.103.003 | 1.129.594 | 1.327.893 | 1.874.079 | 416.047 | 507.910 | 207.240 | 273.089 | 199.940 | 574.573 | — |
ARA TOPLAM | 6.086.133.249 | 4.895.351.587 | 4.255.214.179 | 4.131.078.425 | 3.758.006.196 | 3.446.320.742 | 2.900.357.531 | 2.817.871.243 | 2.682.692.649 | 2.334.728.693 | 2.098.272.386 | 1.991.954.988 | 1.725.197.163 | 1.539.155.613 | 1.482.246.703 | 1.257.039.496 | 1.062.911.293 | 971.585.223 | 681.389.526 | 668.664.451 | 658.170.315 | 628.774.755 | 657.219.606 | 755.756.206 | 533.294.467 | 488.372.161 | 461.282.621 | 424.196.654 | 390.839.939 | 354.507.667 | 334.624.780 | 331.292.617 | 311.788.349 | 278.372.994 | 271.689.839 | 299.161.011 | 294.080.018 | 246.002.591 | 244.940.871 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.086.133.249 | 4.895.351.587 | 4.255.214.179 | 4.131.078.425 | 3.758.006.196 | 3.446.320.742 | 2.900.357.531 | 2.817.871.243 | 2.682.692.649 | 2.334.728.693 | 2.098.272.386 | 1.991.954.988 | 1.725.197.163 | 1.539.155.613 | 1.482.246.703 | 1.257.039.496 | 1.062.911.293 | 971.585.223 | 681.389.526 | 668.664.451 | 658.170.315 | 628.774.755 | 657.219.606 | 755.756.206 | 533.294.467 | 488.372.161 | 461.282.621 | 424.196.654 | 390.839.939 | 354.507.667 | 334.624.780 | 331.292.617 | 311.788.349 | 278.372.994 | 271.689.839 | 299.161.011 | 294.080.018 | 246.002.591 | 244.940.871 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | — |
Diğer Alacaklar | 794.345 | 2.012.333 | 20.508.836 | 4.474.536 | 1.423.004 | 527.755 | 18.943.934 | 7.887.158 | 708.549 | 24.731.236 | 22.431.113 | 319.588 | 4.675.984 | 18.577.802 | 1.190.204 | 61.199 | 11.442.210 | 8.264.460 | 61.199 | 61.199 | 61.199 | 61.199 | 849.611 | 672.977 | 61.199 | 6.028.654 | 1.352.126 | 472.357 | 3.378.361 | 61.199 | 1.045.356 | 983.891 | 2.009.567 | 3.254.536 | 3.651.159 | 3.128.150 | 3.153.766 | 469.265 | 8.529.935 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 136.302.027 | 123.863.410 | 118.694.019 | 109.792.234 | 104.152.396 | 94.630.000 | 88.526.598 | 80.847.424 | 74.777.295 | 65.160.000 | 13.259.000 | 13.259.000 | 13.259.000 | 20.771.069 | 12.800.000 | 12.800.000 | 12.800.000 | 14.055.000 | 6.114.712 | 6.114.712 | 4.622.712 | 4.555.000 | 4.220.000 | 4.120.000 | 4.120.000 | 4.120.000 | 4.120.000 | 4.120.000 | 4.120.000 | 4.120.000 | 4.120.000 | 3.803.000 | 3.803.000 | 3.253.000 | 3.253.000 | 3.253.000 | 3.253.000 | 3.253.000 | 751.920 | — |
Maddi Duran Varlıklar | 6.128.900.782 | 5.549.247.041 | 5.129.326.938 | 4.234.871.695 | 3.980.201.064 | 3.611.830.173 | 2.715.750.170 | 2.654.169.527 | 2.480.608.299 | 2.173.698.558 | 972.075.661 | 853.719.084 | 861.294.934 | 1.291.294.060 | 735.983.374 | 728.403.994 | 700.626.389 | 677.124.768 | 334.984.964 | 320.072.947 | 298.371.160 | 301.311.385 | 282.569.084 | 283.739.173 | 287.155.314 | 290.958.207 | 281.602.222 | 286.159.488 | 288.202.424 | 294.247.347 | 299.683.158 | 234.039.719 | 232.012.947 | 225.426.546 | 224.084.928 | 217.263.648 | 212.049.554 | 207.816.688 | 169.162.429 | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | 435.000.000 | — | — | 0 | 0 | 0 | 0 | — | 107.720.131 | 0 | 0 | 0 | 0 | 92.440 | 203.568 | 179.472 | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Ertelenmiş Vergi Varlığı | 0 | 24.156.220 | — | 17.057.206 | 70.869.948 | 0 | 64.990.520 | 1.833.122 | 0 | 586.643 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 193.446.541 | 183.454.539 | 183.139.878 | 174.272.279 | 171.326.659 | 108.164.025 | 106.872.176 | 99.018.099 | 95.434.092 | 79.735.070 | 2.048.795 | 0 | 150.503 | 609.429 | 451.510 | 602.014 | 752.517 | 903.021 | 1.053.524 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
TOPLAM DURAN VARLIKLAR | 6.459.443.695 | 5.882.733.543 | 5.451.669.671 | 4.540.467.950 | 4.327.973.071 | 3.815.151.953 | 3.430.083.398 | 2.843.755.330 | 2.651.528.235 | 2.343.911.507 | 1.009.814.569 | 867.297.672 | 879.380.421 | 1.331.252.360 | 858.145.219 | 741.867.207 | 725.621.116 | 700.347.249 | 342.214.399 | 326.341.298 | 303.258.639 | 306.107.056 | 287.638.695 | 288.532.150 | 291.336.513 | 301.106.861 | 287.074.348 | 290.751.845 | 295.700.785 | 298.428.546 | 304.848.514 | 238.826.610 | 237.825.514 | 231.934.082 | 230.989.087 | 223.644.798 | 218.456.320 | 211.538.953 | 178.444.284 | — |
TOPLAM VARLIKLAR | 12.545.576.944 | 10.778.085.131 | 9.706.883.850 | 8.671.546.375 | 8.085.979.267 | 7.261.472.695 | 6.330.440.929 | 5.661.626.573 | 5.334.220.884 | 4.678.640.200 | 3.108.086.955 | 2.859.252.660 | 2.604.577.584 | 2.870.407.973 | 2.340.391.922 | 1.998.906.703 | 1.788.532.409 | 1.671.932.472 | 1.023.603.925 | 995.005.749 | 961.428.954 | 934.881.811 | 944.858.301 | 1.044.288.356 | 824.630.980 | 789.479.022 | 748.356.969 | 714.948.499 | 686.540.724 | 652.936.213 | 639.473.294 | 570.119.227 | 549.613.863 | 510.307.076 | 502.678.926 | 522.805.809 | 512.536.338 | 457.541.544 | 423.385.155 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.675.585.959 | 1.586.018.643 | 1.612.950.848 | 1.150.746.845 | 1.087.741.198 | 1.089.559.588 | 1.271.347.575 | 1.125.163.747 | 935.253.514 | 759.515.231 | 589.094.304 | 583.894.065 | 502.721.961 | 386.996.074 | 333.877.508 | 270.896.560 | 205.248.033 | 129.387.304 | 112.945.783 | 114.809.708 | 106.577.418 | 114.864.362 | 91.918.443 | 85.511.164 | 92.636.284 | 86.263.380 | 118.787.021 | 109.570.831 | 93.874.106 | 130.840.499 | 129.259.450 | 132.461.754 | 116.295.278 | 65.392.177 | 61.889.992 | 58.913.387 | 48.335.503 | 94.288.658 | 100.236.851 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 433.448.628 | 674.794.032 | 574.060.001 | 596.903.125 | 506.096.981 | 395.679.568 | 224.867.516 | 164.276.033 | 162.030.389 | 145.031.704 | 115.828.621 | 47.017.475 | 44.833.361 | 41.741.226 | 41.139.261 | 41.905.819 | 41.142.464 | 48.741.378 | 61.507.677 | 67.880.401 | 74.610.115 | 77.859.155 | 72.119.243 | 65.268.364 | 56.014.943 | 42.988.999 | 28.130.451 | 31.354.656 | 25.764.009 | 26.740.172 | 29.998.380 | 31.886.667 | 32.204.544 | 31.000.390 | 29.377.740 | 28.206.607 | 25.575.876 | 23.386.621 | 22.466.709 | — |
Diğer Finansal Yükümlülükler | 2.156.182 | 934.566 | — | — | 235.754 | 459.576 | 723.267 | 913.301 | 1.099.934 | 1.223.071 | 1.285.929 | 0 | 134.349 | 276.071 | 425.543 | 583.280 | 615.390 | 649.261 | 628.129 | 0 | 0 | 8.525.469 | 33.375.340 | 54.003.719 | 61.298.132 | 70.566.537 | 100.110.862 | 74.221.791 | 73.088.243 | 47.203.485 | 45.419.525 | 49.290.896 | 41.933.928 | 33.176.156 | 26.376.787 | 33.817.257 | 47.782.483 | 31.399.079 | 31.432.621 | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.172.427 | — | 3.737.748 | 4.497.194 | 5.068.876 | 5.338.263 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 22.986.432 | 32.713.579 | 39.960.448 | 44.785.062 | — | 48.468.328 | 52.831.084 | 51.346.146 | 48.283.517 | 40.175.914 | 25.366.218 | 9.722.221 | 9.249.749 | 6.230.857 | 8.847.020 | 8.461.003 | 6.863.841 | 5.965.668 | 5.312.878 | 2.971.418 | 3.027.497 | 3.002.261 | 1.794.705 | 1.846.872 | — | 2.969.175 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.809.815.997 | 1.719.588.264 | 1.440.855.418 | 1.253.712.817 | 1.273.495.486 | 1.056.754.330 | 922.866.664 | 739.289.009 | 608.408.641 | 494.496.340 | 621.705.356 | 457.141.247 | 426.816.986 | 284.043.454 | 522.827.101 | 366.992.108 | 409.188.859 | 318.274.401 | 233.212.498 | 207.282.886 | 182.157.914 | 165.506.313 | 158.038.419 | 232.159.052 | 158.697.483 | 141.396.647 | 131.852.609 | 114.987.076 | 126.271.941 | 144.754.586 | 136.052.016 | 114.887.900 | 102.528.074 | 89.847.663 | 92.215.298 | 101.823.586 | 100.268.633 | 71.495.742 | 46.565.460 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Borçlar | 47.092.581 | 36.091.032 | 24.370.791 | 29.115.142 | 30.433.572 | 69.067.153 | 57.959.624 | 47.228.573 | 70.279.639 | 74.990.935 | 85.882.569 | 84.773.930 | 75.488.958 | 53.154.085 | 52.193.633 | 2.665.747 | 2.722.614 | 4.103.273 | 2.235.338 | 2.026.057 | 1.784.681 | 6.537.499 | 2.476.852 | 3.077.177 | 6.460.888 | 6.005.845 | 7.176.796 | 5.180.679 | 4.646.495 | 4.425.923 | 5.306.552 | 2.787.918 | 2.901.880 | 2.188.906 | 2.436.491 | 2.104.323 | 1.746.447 | 1.240.302 | 1.101.731 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.293.200.686 | 1.228.682.588 | 966.498.838 | 1.210.832.377 | 1.134.647.512 | 886.734.758 | 660.037.471 | 576.293.927 | 614.219.900 | 569.475.254 | 535.275.411 | 638.875.096 | 540.072.351 | 318.714.493 | 389.015.277 | 376.622.246 | 265.993.027 | 326.190.019 | 128.883.769 | 122.878.051 | 122.016.335 | 78.562.955 | 61.360.319 | 69.435.910 | 54.646.206 | 47.928.818 | 49.567.903 | 61.461.737 | 54.225.502 | 25.033.471 | 30.688.925 | 32.546.369 | 41.368.649 | 32.884.071 | 32.596.639 | 40.404.496 | 52.041.393 | 43.479.429 | 55.142.830 | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.283.437 | 1.215.370 | 961.594 | 455.734 | 1.351.358 | 1.137.032 | — |
Kısa Vadeli Karşılıklar | 36.423.451 | 28.453.240 | 38.079.444 | 34.590.067 | 30.728.721 | 16.187.709 | 32.480.115 | 24.262.276 | 24.187.436 | 19.514.739 | 21.778.872 | 13.581.731 | 10.859.441 | 9.330.351 | 7.875.367 | 2.401.180 | 1.655.096 | 1.433.537 | 1.305.492 | 1.443.603 | 1.134.822 | 842.593 | 1.001.650 | 634.241 | 1.198.476 | 1.126.061 | 1.222.934 | 1.104.830 | 857.593 | 790.432 | 628.898 | 664.241 | 622.265 | 635.987 | 575.401 | 612.377 | 596.792 | 538.884 | 565.867 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 102.946.572 | 95.998.870 | 79.588.687 | 24.176.563 | 8.584.218 | 10.991.633 | 6.673.439 | 5.819.826 | 5.720.424 | 4.886.929 | 4.583.508 | 20.619.534 | 3.711.679 | 2.451.374 | 2.458.767 | 2.104.122 | 1.313.949 | 2.071.021 | 1.435.956 | 1.175.434 | 1.575.963 | 1.395.014 | 2.241.374 | 2.277.783 | 2.867.852 | 3.047.520 | 3.413.460 | 4.808.479 | 4.796.794 | 3.739.110 | 2.329.997 | 3.437.711 | 4.221.637 | 5.481.544 | 6.945.841 | 5.572.998 | 6.654.747 | 4.959.609 | 4.127.500 | — |
ARA TOPLAM | 5.458.639.159 | 5.411.945.481 | 4.769.028.843 | 4.352.685.912 | 4.104.764.101 | 3.547.762.708 | 3.199.607.332 | 2.706.158.450 | 2.440.031.925 | 2.084.461.004 | 1.989.213.279 | 1.858.205.897 | 1.617.335.679 | 1.261.060.796 | 1.357.159.061 | 1.070.095.833 | 934.157.316 | 835.037.269 | 546.529.855 | 521.681.018 | 494.320.665 | 457.766.889 | 425.040.109 | 514.826.721 | 437.064.409 | 401.434.834 | 443.720.702 | 405.902.776 | 386.900.153 | 386.754.406 | 382.467.715 | 369.837.133 | 343.858.617 | 263.451.507 | 255.321.989 | 273.980.611 | 285.127.867 | 273.714.943 | 264.237.176 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.458.639.159 | 5.411.945.481 | 4.769.028.843 | 4.352.685.912 | 4.104.764.101 | 3.547.762.708 | 3.199.607.332 | 2.706.158.450 | 2.440.031.925 | 2.084.461.004 | 1.989.213.279 | 1.858.205.897 | 1.617.335.679 | 1.261.060.796 | 1.357.159.061 | 1.070.095.833 | 934.157.316 | 835.037.269 | 546.529.855 | 521.681.018 | 494.320.665 | 457.766.889 | 425.040.109 | 514.826.721 | 437.064.409 | 401.434.834 | 443.720.702 | 405.902.776 | 386.900.153 | 386.754.406 | 382.467.715 | 369.837.133 | 343.858.617 | 263.451.507 | 255.321.989 | 273.980.611 | 285.127.867 | 273.714.943 | 264.237.176 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 248.515.922 | 116.263.077 | 91.598.931 | 136.504.897 | 160.376.241 | 113.945.110 | 92.047.284 | 105.339.594 | 134.432.467 | 152.924.919 | 160.351.965 | 50.388.287 | 56.298.360 | 53.716.537 | 63.157.087 | 73.067.118 | 48.677.205 | 50.288.038 | 56.083.463 | 55.286.341 | 56.518.581 | 71.719.749 | 109.255.172 | 120.439.232 | 124.005.373 | 120.615.363 | 35.718.099 | 41.591.888 | 28.462.548 | 35.391.842 | 42.772.700 | 48.969.036 | 55.099.411 | 96.060.075 | 97.051.399 | 100.266.980 | 82.899.280 | 43.312.581 | 41.182.788 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | 0 | — | 0 | 0 | 209.651 | 442.643 | 620.617 | 0 | 0 | 0 | 0 | 0 | 134.349 | 276.071 | 399.599 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 125.486.483 | 213.988.453 | 213.522.678 | 52.901.386 | 229.336.497 | 164.914.387 | — | — | — | 0 | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 10.124.518 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 40.685.025 | 42.259.028 | 47.693.737 | 53.128.188 | — | — | — | 27.899.675 | 41.739.202 | 48.577.662 | 30.283.866 | 12.021.644 | 12.128.415 | 9.266.727 | 15.713.466 | 17.746.919 | 13.273.533 | 12.268.264 | 11.989.386 | 7.222.214 | 7.973.392 | 8.702.030 | 3.841.219 | 4.246.739 | 4.730.339 | 5.193.069 | 5.635.924 | 6.093.613 | 6.901.462 | 8.162.243 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | 4.160.921 | — | — | 0 | 18.505.122 | 22.966.863 | 41.124.592 | 41.622.848 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.629.375 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 751.789 | 1.490.216 | 34.017.304 | 4.029.911 | 1.263.798 | 96.233 | 18.489.046 | 7.469.520 | 323.292 | 24.396.416 | 22.369.915 | 258.389 | 4.614.785 | 12.261.577 | 1.129.005 | 0 | 11.381.011 | 8.203.261 | 0 | 0 | 0 | 0 | 788.412 | 611.778 | 0 | 5.967.455 | 4.572.616 | 411.158 | 3.359.743 | 0 | 984.157 | 922.692 | 1.988.368 | 3.233.337 | 3.639.960 | 3.116.951 | 3.142.567 | 458.066 | 8.518.736 | — |
Ertelenmiş Vergi Yükümlülüğü | 84.731.801 | 0 | 87.544.951 | 0 | 0 | 3.352.667 | — | — | 77.556.340 | 0 | 2.031.405 | 25.129.919 | 16.069.015 | 130.716.336 | 30.884.480 | 40.791.656 | 51.345.353 | 60.701.577 | 3.034.785 | 2.615.562 | 5.234.348 | 2.960.218 | 4.209.747 | 9.931.075 | 9.211.191 | 9.242.332 | 15.671.954 | 15.415.299 | 20.631.362 | 23.568.136 | 23.855.952 | 15.505.841 | 15.651.121 | 15.759.991 | 13.927.517 | 13.656.342 | 13.426.428 | 13.548.321 | 8.229.478 | — |
Uzun Vadeli Karşılıklar | 51.179.965 | 49.803.758 | 39.862.600 | 34.552.988 | 21.259.877 | 26.620.742 | 24.232.132 | 20.084.010 | 14.491.608 | 14.280.555 | 13.931.671 | 8.761.085 | 10.223.071 | 10.931.055 | 14.805.815 | 9.753.448 | 10.659.989 | 7.880.516 | 8.599.907 | 8.249.903 | 8.271.602 | 7.192.703 | 8.557.303 | 8.159.857 | 8.702.484 | 8.656.522 | 8.289.534 | 8.416.021 | 8.234.629 | 7.724.049 | 9.619.828 | 9.044.993 | 8.747.669 | 8.820.851 | 8.315.775 | 7.905.586 | 7.462.697 | 7.040.451 | 6.718.795 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 510.665.960 | 381.545.504 | 466.546.464 | 227.989.182 | 412.236.413 | 308.929.140 | 134.768.462 | 137.054.045 | 227.013.358 | 192.044.533 | 199.305.573 | 103.042.802 | 110.172.094 | 254.863.119 | 151.599.235 | 123.612.222 | 122.197.907 | 127.349.463 | 68.117.754 | 66.151.806 | 70.024.531 | 81.872.670 | 122.810.634 | 139.141.942 | 141.919.048 | 144.481.672 | 64.252.203 | 65.834.366 | 60.688.282 | 88.313.402 | 77.232.637 | 74.442.562 | 81.486.569 | 123.874.254 | 122.934.651 | 124.945.859 | 106.930.972 | 64.359.419 | 64.649.797 | — |
TOPLAM YÜKÜMLÜLÜKLER | 5.969.305.119 | 5.793.490.985 | 5.235.575.307 | 4.580.675.094 | 4.517.000.514 | 3.856.691.848 | 3.334.375.794 | 2.843.212.495 | 2.667.045.283 | 2.276.505.538 | 2.188.518.852 | 1.961.248.699 | 1.727.507.773 | 1.515.923.915 | 1.508.758.296 | 1.193.708.055 | 1.056.355.223 | 962.386.732 | 614.647.609 | 587.832.824 | 564.345.196 | 539.639.559 | 547.850.743 | 653.968.663 | 578.983.457 | 545.916.506 | 507.972.905 | 471.737.142 | 447.588.435 | 475.067.808 | 459.700.352 | 444.279.695 | 425.345.186 | 387.325.761 | 378.256.640 | 398.926.470 | 392.058.839 | 338.074.362 | 328.886.973 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.576.271.825 | 4.984.594.145 | 4.471.308.543 | 4.090.871.281 | 3.568.978.753 | 3.404.780.847 | 2.996.065.135 | 2.818.414.078 | 2.667.175.601 | 2.402.134.662 | 919.568.103 | 898.003.961 | 877.069.811 | 1.354.484.058 | 831.633.626 | 805.198.648 | 732.177.186 | 709.545.740 | 408.956.316 | 407.172.925 | 397.083.758 | 395.242.252 | 397.007.558 | 390.319.693 | 245.647.523 | 243.562.516 | 240.384.064 | 243.211.357 | 238.952.289 | 177.868.405 | 179.772.942 | 125.839.532 | 124.268.677 | 122.981.315 | 124.422.286 | 123.879.339 | 120.477.499 | 119.467.182 | 94.498.182 | — |
Ödenmiş Sermaye | 2.450.000.000 | 1.225.000.000 | 1.225.000.000 | 1.225.000.000 | 1.225.000.000 | 1.225.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 245.000.000 | 243.938.676 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 43.335.931 | 43.335.931 | 43.335.931 | 43.335.931 | 43.335.931 | 43.335.931 | 43.335.931 | 43.335.931 | 43.335.931 | 43.335.931 | — |
Geçmiş Yıllar Karları veya Zararları | 1.368.901.946 | 1.267.435.484 | 2.443.749.526 | 2.273.162.710 | 2.144.357.148 | 1.026.509.744 | 1.354.603.588 | 1.243.673.623 | 1.147.248.688 | 827.203.823 | 319.248.526 | 319.000.520 | 318.087.745 | 90.229.917 | 133.718.484 | 133.718.485 | 132.883.209 | 69.747.130 | 40.838.020 | 40.838.020 | 40.838.020 | 49.401.622 | 33.013.664 | 33.013.664 | 33.013.664 | 22.358.948 | 22.358.948 | 22.358.948 | 22.358.948 | 17.856.707 | 17.856.707 | 17.856.707 | 17.856.707 | 12.338.126 | 12.338.126 | 12.338.126 | 12.338.126 | 7.342.864 | 7.342.864 | — |
Net Dönem Karı veya Zararı | (129.905.290) | (23.456.455) | (201.404.731) | 119.890.690 | (185.650.991) | (58.205.867) | (264.596.269) | (176.638.262) | (95.678.480) | 169.852.111 | 86.249.253 | 58.534.751 | 19.938.800 | 121.815.237 | 141.763.014 | 106.343.121 | 28.892.142 | 62.106.608 | 13.492.945 | 11.923.912 | 2.120.496 | 20.345.508 | 7.489.571 | 2.320.227 | 2.042.244 | 10.654.716 | 7.126.704 | 9.572.942 | 5.127.414 | 4.502.241 | 6.526.664 | 2.901.081 | 1.253.845 | 5.518.581 | 5.394.980 | 4.513.237 | 1.110.770 | 4.995.262 | 1.618.958 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.576.271.825 | 4.984.594.145 | 4.471.308.543 | 4.090.871.281 | 3.568.978.753 | 3.404.780.847 | 2.996.065.135 | 2.818.414.078 | 2.667.175.601 | 2.402.134.662 | 919.568.103 | 898.003.961 | 877.069.811 | 1.354.484.058 | 831.633.626 | 805.198.648 | 732.177.186 | 709.545.740 | 408.956.316 | 407.172.925 | 397.083.758 | 395.242.252 | 397.007.558 | 390.319.693 | 245.647.523 | 243.562.516 | 240.384.064 | 243.211.357 | 238.952.289 | 177.868.405 | 179.772.942 | 125.839.532 | 124.268.677 | 122.981.315 | 124.422.286 | 123.879.339 | 120.477.499 | 119.467.182 | 94.498.182 | — |
TOPLAM KAYNAKLAR | 12.545.576.944 | 10.778.085.131 | 9.706.883.850 | 8.671.546.375 | 8.085.979.267 | 7.261.472.695 | 6.330.440.929 | 5.661.626.573 | 5.334.220.884 | 4.678.640.200 | 3.108.086.955 | 2.859.252.660 | 2.604.577.584 | 2.870.407.973 | 2.340.391.922 | 1.998.906.703 | 1.788.532.409 | 1.671.932.472 | 1.023.603.925 | 995.005.749 | 961.428.954 | 934.881.811 | 944.858.301 | 1.044.288.356 | 824.630.980 | 789.479.022 | 748.356.969 | 714.948.499 | 686.540.724 | 652.936.213 | 639.473.294 | 570.119.227 | 549.613.863 | 510.307.076 | 502.678.926 | 522.805.809 | 512.536.338 | 457.541.544 | 423.385.155 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 576.293.927 | 614.219.900 | 569.475.254 | 535.275.411 | 638.875.096 | 540.072.351 | 477.609.957 | 389.015.277 | 376.622.246 | 265.993.027 | 326.190.019 | 128.883.769 | 122.878.051 | 122.016.335 | 78.562.955 | 61.360.319 | 69.435.910 | 54.646.206 | 47.928.818 | 49.567.903 | 61.461.737 | 54.225.502 | 25.033.471 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 7.469.520 | 323.292 | 24.396.416 | 22.369.915 | 258.389 | 4.614.785 | 18.374.600 | 1.129.005 | 0 | 11.381.011 | 8.203.261 | 0 | 0 | 0 | 0 | 788.412 | 611.778 | 0 | 5.967.455 | 4.572.616 | 411.158 | 3.359.743 | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 468.634.406 | — | — | — | — | — | — | — | — | — | — | (15.288.801) | 88.162.217 | (163.384.406) | (35.580.447) | 8.919.439 | 43.618.091 | 29.262.737 | 9.793.671 | 47.467.468 | 54.267.099 | 47.601.051 | 51.985.721 | 26.712.597 | 20.469.031 | 14.045.253 | 20.053.045 | (2.308.994) | 25.666.326 | 6.617.429 | 22.118.561 | 16.406.437 | 12.318.463 | 7.062.889 | 5.057.923 | 3.061.536 | 8.310.467 | (5.248.770) | (3.490.021) | (4.848.477) |