Bilanço
VAKKOKonsolide40 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 | 872.914.258 | 938.379.986 | 195.483.513 | 578.711.376 | 799.488.118 | 1.466.589.352 | 463.207.186 | 626.526.821 | 734.621.532 | 808.506.115 | 245.040.638 | 323.288.624 | 577.725.314 | 788.018.735 | 246.541.781 | 165.501.144 | 130.470.864 | 165.968.680 | 38.085.826 | 105.591.530 | 56.770.127 | 55.765.707 | 21.767.713 | 134.637.138 | 82.096.670 | 24.489.172 | 25.307.945 | 22.068.087 | 41.579.771 | 47.989.131 | 60.029.360 | 57.707.557 | 33.997.683 | 54.853.609 | 43.243.645 | 55.716.692 | 61.486.335 | 44.854.772 | 31.874.092 | — |
Finansal Yatırımlar | 620.069.658 | 973.963.286 | 204.597.155 | 253.786.461 | 330.624.658 | 204.297.439 | 199.864.520 | 235.676.137 | 219.185.888 | 155.202.288 | 145.080.213 | 108.680.950 | 80.986.573 | 60.829.496 | 58.481.443 | 20.625.985 | 17.987.371 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 500.683.932 | 657.859.824 | 399.137.005 | 376.656.151 | 393.720.143 | 383.783.310 | 266.581.391 | 223.241.868 | 243.611.676 | 335.110.651 | 227.630.683 | 161.713.579 | 114.743.008 | 149.312.594 | 199.549.993 | 207.295.045 | 102.656.504 | 109.623.037 | 93.217.129 | 79.321.177 | 74.466.285 | 83.077.760 | 62.981.284 | 71.013.733 | 81.465.934 | 76.271.488 | 99.642.986 | 91.730.549 | 109.017.060 | 90.014.452 | 101.585.371 | 73.339.700 | 94.745.668 | 90.938.438 | 85.301.515 | 68.842.547 | 67.462.107 | 73.552.065 | 64.796.488 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 784.194 | 655.229 | 14.462.704 | 13.918.296 | 1.100.255 | 1.100.256 | 948.405 | 950.118 | 3.469.127 | 2.695.727 | 672.596 | 1.960.243 | 1.529.073 | 1.599.258 | 708.591 | 2.970.209 | 2.511.750 | 2.749.380 | 428.882 | 378.172 | 451.743 | 376.480 | 276.742 | 235.063 | 99.654 | 126.437 | 105.891 | 89.525 | 93.564 | 89.525 | 89.525 | 89.525 | 89.525 | 88.525 | 88.525 | 136.853 | 136.851 | 79.559 | 90.125 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 7.343.733.414 | 6.498.813.326 | 7.282.335.481 | 6.158.277.244 | 6.410.705.187 | 5.697.160.893 | 5.883.378.882 | 5.171.819.190 | 4.820.597.780 | 3.883.266.662 | 2.455.324.435 | 1.986.585.401 | 1.836.376.480 | 1.753.945.375 | 1.158.246.510 | 921.408.162 | 790.943.703 | 591.924.796 | 567.387.632 | 562.677.733 | 584.148.719 | 534.740.209 | 512.944.667 | 453.183.942 | 446.241.865 | 441.847.766 | 383.536.353 | 328.580.894 | 363.867.380 | 346.582.991 | 297.034.260 | 248.576.963 | 230.814.644 | 204.257.942 | 178.325.934 | 142.642.012 | 139.324.622 | 129.814.049 | 138.419.945 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 561.590.295 | 339.152.735 | 542.571.588 | 562.673.498 | 588.882.262 | 316.470.838 | 401.786.800 | 405.411.862 | 316.510.898 | 247.684.167 | 262.577.713 | 375.621.865 | 184.212.471 | 108.902.802 | 127.528.039 | 114.692.380 | 87.046.697 | 49.635.204 | 17.165.573 | 22.030.645 | 24.678.241 | 25.299.152 | 28.157.290 | 26.641.562 | 29.236.786 | 24.115.706 | 33.426.841 | 43.232.148 | 22.829.746 | 21.070.774 | 38.354.084 | 28.879.760 | 23.529.157 | 14.517.357 | 17.502.237 | 19.174.780 | 19.568.067 | 15.545.656 | 19.152.363 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 489.867 | 241.362 | 50.695 | — | — | — | — | — | — | — | — | — | — | 0 | 20.738 | — | 58.773 | — |
Diğer Dönen Varlıklar | 129.851 | 5.244.752 | 394.193 | 12.031.437 | 3.503.457 | 2.677.095 | 14.282.623 | 14.545.653 | 17.340.799 | 6.602.649 | 41.716.947 | 20.019.294 | 37.052.142 | 6.166.011 | 22.174.996 | 21.282.161 | 27.971.489 | 12.433.518 | 17.136.817 | 20.135.150 | 22.301.833 | 21.404.522 | 28.048.284 | 28.319.372 | 25.014.434 | 25.844.083 | 18.902.265 | 15.178.386 | 23.456.252 | 19.234.088 | 14.041.354 | 7.982.819 | 6.774.587 | 7.869.176 | 6.807.458 | 4.651.015 | 7.410.367 | 5.473.397 | 7.225.985 | — |
ARA TOPLAM | 9.899.905.602 | 9.414.069.138 | 8.638.981.639 | 7.956.054.463 | 8.528.024.080 | 8.072.079.184 | 7.230.049.807 | 6.678.171.649 | 6.355.337.700 | 5.439.068.259 | 3.378.043.225 | 2.977.869.956 | 2.832.625.061 | 2.868.774.271 | 1.813.231.353 | 1.453.775.086 | 1.159.588.378 | 932.334.615 | 733.421.859 | 790.134.407 | 762.816.948 | 720.663.830 | 654.665.847 | 714.272.172 | 664.206.038 | 592.694.652 | 560.922.281 | 500.879.589 | 560.843.773 | 524.980.961 | 511.133.954 | 416.576.324 | 389.951.264 | 372.525.047 | 331.269.314 | 291.163.899 | 295.409.087 | 269.319.498 | 261.617.771 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 9.899.905.602 | 9.414.069.138 | 8.638.981.639 | 7.956.054.463 | 8.528.024.080 | 8.072.079.184 | 7.230.049.807 | 6.678.171.649 | 6.355.337.700 | 5.439.068.259 | 3.378.043.225 | 2.977.869.956 | 2.832.625.061 | 2.868.774.271 | 1.813.231.353 | 1.453.775.086 | 1.159.588.378 | 932.334.615 | 733.421.859 | 790.134.407 | 762.816.948 | 720.663.830 | 654.665.847 | 714.272.172 | 664.206.038 | 592.694.652 | 560.922.281 | 500.879.589 | 560.843.773 | 524.980.961 | 511.133.954 | 416.576.324 | 389.951.264 | 372.525.047 | 331.269.314 | 291.163.899 | 295.409.087 | 269.319.498 | 261.617.771 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 9.019.728 | 9.019.728 | 4.334.728 | 4.334.728 | 4.334.728 | 4.334.728 | 1.135.000 | 1.135.000 | 1.134.999 | 1.135.000 | 350.000 | 350.000 | 350.000 | 350.000 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 275.039 | 275.039 | 275.039 | 275.039 | 275.039 | 275.039 | 265.104 | 265.104 | 265.104 | 231.904 | 160.620 | 160.622 | 160.621 | 160.133 | 160.134 | 159.035 | 157.935 | 155.613 | 128.632 | 128.634 | 128.634 | 128.632 | 128.639 | 128.635 | 128.634 | 130.726 | 130.726 | 126.746 | 123.097 | 121.898 | 71.125 | 71.125 | 71.108 | 71.108 | 62.017 | 58.198 | 58.198 | 58.198 | 58.198 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 4.152.137.721 | 3.824.504.888 | 3.478.170.371 | 3.246.257.401 | 3.007.603.757 | 2.818.335.207 | 2.618.383.619 | 2.456.059.735 | 2.310.705.316 | 2.030.597.467 | 1.153.556.696 | 1.009.431.785 | 971.720.425 | 1.134.925.437 | 405.885.511 | 388.916.252 | 381.716.857 | 354.136.620 | 334.603.074 | 340.949.614 | 336.871.191 | 344.453.639 | 293.179.291 | 282.332.451 | 284.059.860 | 290.458.866 | 255.241.291 | 253.913.126 | 255.333.430 | 253.590.908 | 218.758.639 | 206.822.204 | 202.082.632 | 202.206.305 | 184.089.756 | 183.016.043 | 178.885.954 | 170.778.238 | 165.820.351 | — |
Maddi Olmayan Duran Varlıklar | 142.384.551 | 124.272.486 | 129.803.993 | 130.959.139 | 133.424.421 | 112.306.138 | 94.371.042 | 88.446.691 | 92.033.247 | 72.033.859 | 33.059.628 | 29.353.789 | 33.227.691 | 39.412.402 | 19.921.141 | 19.160.668 | 17.930.029 | 18.845.110 | 8.296.022 | 7.118.257 | 7.186.234 | 7.215.955 | 7.718.790 | 7.432.222 | 7.613.913 | 7.007.505 | 6.215.542 | 6.071.526 | 6.007.667 | 5.470.398 | 4.376.134 | 4.381.115 | 4.187.422 | 4.154.692 | 3.636.090 | 2.930.500 | 3.553.943 | 2.500.229 | 1.526.391 | — |
Peşin Ödenmiş Giderler | 858.097 | 1.161.510 | 480.127 | 72.144 | 730.032 | 1.514.564 | 2.172.896 | 1.696.298 | 2.276.086 | 2.861.298 | 3.452.923 | 3.832.998 | 474.166 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | 1.140.960 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | 144.086.996 | 52.199.341 | 56.387.223 | 0 | 119.250.230 | 12.985.178 | 10.966.055 | 8.698.092 | — | — | — | — | — | 307.307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.384.898 | — |
Kullanım Hakkı Varlıkları | 2.811.946.801 | 2.463.822.183 | 2.131.131.528 | 2.184.118.175 | 2.090.644.550 | 1.741.271.686 | 1.644.673.784 | 1.580.566.189 | 1.558.728.020 | 1.265.653.987 | 580.832.247 | 616.355.359 | 476.833.517 | 507.597.208 | 284.928.396 | 300.788.832 | 278.533.562 | 194.357.927 | 166.238.146 | 188.795.765 | 209.831.723 | 209.155.232 | 219.621.106 | 230.686.173 | 241.913.438 | 232.291.538 | 188.796.764 | 201.691.620 | 213.653.350 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 7.116.621.937 | 6.423.055.835 | 5.744.195.786 | 5.566.016.626 | 5.237.012.527 | 4.678.037.362 | 4.361.001.445 | 4.128.169.017 | 3.965.142.772 | 3.372.513.515 | 1.915.499.110 | 1.711.683.894 | 1.539.153.643 | 1.682.445.179 | 830.145.412 | 722.009.965 | 689.304.438 | 576.193.362 | 509.265.874 | 536.992.270 | 554.017.782 | 560.953.458 | 520.647.826 | 520.886.788 | 534.856.805 | 529.888.635 | 450.384.323 | 461.803.018 | 475.117.544 | 259.183.204 | 223.205.898 | 211.274.444 | 206.341.162 | 206.432.105 | 187.787.863 | 186.004.741 | 182.498.095 | 173.336.665 | 171.789.838 | — |
TOPLAM VARLIKLAR | 17.016.527.539 | 15.837.124.972 | 14.383.177.425 | 13.522.071.089 | 13.765.036.607 | 12.750.116.545 | 11.591.051.252 | 10.806.340.666 | 10.320.480.472 | 8.811.581.774 | 5.293.542.335 | 4.689.553.850 | 4.371.778.704 | 4.551.219.450 | 2.643.376.765 | 2.175.785.051 | 1.848.892.816 | 1.508.527.977 | 1.242.687.733 | 1.327.126.677 | 1.316.834.730 | 1.281.617.288 | 1.175.313.673 | 1.235.158.960 | 1.199.062.843 | 1.122.583.287 | 1.011.306.604 | 962.682.607 | 1.035.961.317 | 784.164.165 | 734.339.852 | 627.850.768 | 596.292.426 | 578.957.152 | 519.057.177 | 477.168.640 | 477.907.182 | 442.656.163 | 433.407.609 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 600.632.333 | 0 | 405.533.242 | 362.302.473 | 321.384.172 | 376.285.446 | 485.616.218 | 337.589.112 | 132.366.140 | 209.964.134 | 368.576.697 | 300.637.207 | 278.607.467 | 269.550.146 | 256.932.081 | 208.943.753 | 138.688.261 | 27.089.036 | 130.063.257 | 199.407.754 | 174.048.841 | 153.292.917 | 95.358.683 | 156.976.569 | 123.779.461 | 110.030.348 | 185.322.021 | 127.153.831 | 91.523.466 | 72.929.745 | 74.432.388 | 44.458.319 | 62.178.897 | 59.092.461 | 102.618.570 | 73.788.913 | 87.749.296 | 53.829.787 | 68.495.216 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 828.470.822 | 766.926.038 | 591.490.977 | 634.230.902 | 590.777.053 | 498.872.171 | 483.331.194 | 504.602.348 | 562.636.035 | 408.494.892 | 373.970.027 | 377.726.479 | 307.332.915 | 194.246.647 | 185.332.281 | 202.914.203 | 206.471.458 | 182.555.842 | 166.997.382 | 172.275.356 | 90.708.396 | 103.515.570 | 133.614.041 | 142.173.027 | 138.766.014 | 131.472.375 | 52.614.560 | 78.949.848 | 111.029.805 | 73.820.962 | 93.211.665 | 100.138.919 | 63.839.939 | 49.638.635 | 43.271.385 | 44.144.624 | 51.309.839 | 50.721.791 | 61.696.505 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 336.445.430 | — | 218.085.899 | 220.695.395 | 168.298.848 | 83.364.333 | 103.561.117 | — | — | 89.536.590 | — | — | — | — | — | — | 89.358.969 | — | 13.639.680 | 23.347.217 | 31.849.576 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 828.470.822 | 716.391.790 | 540.869.505 | 583.388.348 | 539.470.656 | 443.920.134 | 391.323.813 | 346.405.528 | — | 253.303.444 | — | — | — | — | — | 108.619.682 | 108.717.090 | — | 88.336.543 | 93.590.531 | 16.043.434 | 30.169.960 | 50.758.338 | 68.394.855 | — | 89.593.051 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.630.540.358 | 2.000.409.078 | 1.944.226.624 | 1.557.465.640 | 1.523.966.271 | 1.602.631.976 | 1.484.116.372 | 1.433.023.264 | 1.369.687.059 | 1.297.352.231 | 1.037.226.675 | 950.941.812 | 848.626.193 | 735.623.065 | 570.924.295 | 487.078.327 | 429.457.638 | 362.938.757 | 258.978.203 | 274.362.028 | 225.252.246 | 201.503.973 | 202.091.959 | 192.637.409 | 224.347.275 | 241.215.444 | 170.433.611 | 147.247.767 | 176.485.200 | 178.528.726 | 142.404.096 | 130.256.291 | 128.349.190 | 141.941.887 | 94.284.251 | 83.197.661 | 77.543.105 | 69.246.815 | 63.261.104 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 28.905.594 | 28.905.594 | 28.905.594 | 28.908.431 | 12.546.148 | 15.546.148 | 15.912.551 | 15.910.451 | 10.669.453 | 10.669.453 | 11.156.606 | 11.156.606 | 5.182.762 | 5.182.763 | 5.227.763 | 4.925.837 | 2.723.746 | 5.394.346 | 6.161.634 | 4.664.717 | 2.679.528 | 2.410.017 | 2.518.728 | 2.227.472 | 2.160.811 | 2.052.178 | 1.994.145 | 2.010.131 | 1.618.089 | 1.553.988 | 1.691.460 | 1.411.371 | 797.836 | 779.491 | 710.491 | 701.491 | 728.267 | 703.911 | 620.114 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 541.433.786 | 483.673.845 | 311.366.147 | 294.961.864 | 315.468.246 | 328.564.408 | 234.869.692 | 241.430.349 | 258.889.666 | 277.683.598 | 172.791.990 | 114.881.119 | 161.414.182 | 85.825.627 | 62.542.807 | 62.569.228 | 90.198.560 | 83.514.768 | 36.919.128 | 41.510.828 | 41.328.755 | 38.458.050 | 38.722.495 | 36.470.843 | 37.924.568 | 30.927.664 | 28.657.072 | 30.500.753 | 92.495.720 | 93.187.540 | 91.076.209 | 24.403.599 | 42.857.188 | 22.735.149 | 19.980.527 | 17.633.888 | 13.781.595 | 10.716.909 | 10.920.107 | — |
Dönem Karı Vergi Yükümlülüğü | 55.815.818 | 287.191.889 | 75.247.608 | 158.381.725 | 237.582.266 | 217.793.794 | — | — | 199.313.988 | 175.882.039 | 116.101.954 | 110.892.844 | 122.022.942 | 105.853.680 | 48.855.773 | 61.813.876 | 23.229.385 | 40.594.733 | 15.192.851 | 6.957.603 | 714.682 | 661.327 | 0 | 0 | 45.780 | 10.832.304 | 3.468.168 | 9.121.816 | 943.131 | 6.398.301 | 3.056.422 | 5.167.005 | 341.189 | 6.439.860 | 149.806 | 1.544.741 | 5.971 | 218.399 | 14.602 | — |
Kısa Vadeli Karşılıklar | 77.249.047 | 65.578.735 | 54.633.462 | 86.792.112 | 70.340.228 | 54.721.235 | 46.882.000 | 54.473.882 | 54.504.030 | 31.775.836 | 26.010.749 | 27.877.634 | 25.570.556 | 14.831.294 | 11.128.479 | 12.352.204 | 11.880.967 | 6.656.496 | 5.827.346 | 7.375.007 | 6.349.983 | 4.378.368 | 2.514.390 | 2.788.710 | 2.605.153 | 5.805.166 | 4.680.804 | 5.860.042 | 5.573.846 | 3.991.905 | 3.736.391 | 5.029.236 | 4.785.597 | 3.768.310 | 3.603.842 | 4.082.124 | 3.346.123 | 3.053.829 | 2.434.699 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 82.716.579 | 233.940.713 | 38.477.786 | 70.316.507 | 56.658.766 | 134.994.285 | 30.687.878 | 57.993.580 | 36.821.901 | 68.202.254 | 30.798.664 | 19.501.604 | 19.835.177 | 35.243.429 | 20.683.364 | 9.019.236 | 7.611.328 | 9.284.211 | 9.467.900 | 4.701.537 | 3.013.521 | 4.982.185 | 12.091.738 | 8.227.988 | 4.465.179 | 4.789.193 | 5.615.150 | 4.466.161 | 4.797.555 | 4.414.028 | 4.763.114 | 3.448.200 | 3.042.875 | 4.720.435 | 3.249.058 | 2.640.947 | 2.469.171 | 3.364.331 | 2.349.973 | — |
ARA TOPLAM | 3.955.992.747 | 3.947.489.553 | 3.528.022.152 | 3.279.621.402 | 3.205.365.392 | 3.293.496.116 | 2.844.254.751 | 2.699.799.980 | 2.674.222.300 | 2.517.062.302 | 2.169.769.649 | 1.961.098.291 | 1.801.278.555 | 1.533.773.442 | 1.178.072.177 | 1.062.905.037 | 921.799.482 | 724.941.442 | 636.293.443 | 717.484.217 | 548.482.268 | 513.589.002 | 500.235.980 | 553.029.561 | 539.566.660 | 542.170.882 | 457.699.872 | 415.615.521 | 493.824.904 | 439.629.614 | 422.942.646 | 320.954.805 | 313.060.498 | 296.502.663 | 274.646.834 | 231.216.817 | 240.100.420 | 197.415.303 | 212.965.164 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.955.992.747 | 3.947.489.553 | 3.528.022.152 | 3.279.621.402 | 3.205.365.392 | 3.293.496.116 | 2.844.254.751 | 2.699.799.980 | 2.674.222.300 | 2.517.062.302 | 2.169.769.649 | 1.961.098.291 | 1.801.278.555 | 1.533.773.442 | 1.178.072.177 | 1.062.905.037 | 921.799.482 | 724.941.442 | 636.293.443 | 717.484.217 | 548.482.268 | 513.589.002 | 500.235.980 | 553.029.561 | 539.566.660 | 542.170.882 | 457.699.872 | 415.615.521 | 493.824.904 | 439.629.614 | 422.942.646 | 320.954.805 | 313.060.498 | 296.502.663 | 274.646.834 | 231.216.817 | 240.100.420 | 197.415.303 | 212.965.164 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.345.196.941 | 1.198.462.184 | 937.666.864 | 1.026.249.934 | 992.031.261 | 765.353.590 | 790.989.655 | 839.182.243 | 900.961.083 | 635.409.433 | 448.388.147 | 481.274.984 | 367.815.654 | 258.284.925 | 256.537.457 | 280.249.519 | 255.862.464 | 209.194.212 | 187.262.151 | 225.715.494 | 309.523.440 | 303.367.590 | 305.513.213 | 310.746.571 | 257.867.373 | 177.829.417 | 189.293.056 | 196.818.433 | 203.655.732 | 1.679.964 | 9.331.744 | 24.737.358 | 15.358.137 | 13.536.035 | 12.030.818 | 21.821.996 | 31.921.706 | 36.943.839 | 32.535.130 | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 742.378.719 | — | — | — | — | 382.941.640 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 186.226.578 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.345.196.941 | 1.194.295.518 | 921.000.197 | 997.083.267 | 950.364.594 | 711.186.923 | 674.322.988 | 701.682.244 | — | 631.752.892 | 441.160.108 | 470.326.455 | 351.544.414 | — | 218.587.198 | 229.373.141 | 203.700.436 | 136.102.207 | 109.905.582 | 127.256.005 | 225.038.253 | 208.528.429 | 192.962.206 | 184.048.130 | 172.361.263 | 162.277.672 | 186.085.506 | 186.226.578 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 193.654.987 | 240.811.879 | 119.384.360 | 112.404.695 | 109.829.775 | 104.665.971 | 116.649.792 | 125.593.710 | 136.893.655 | 149.209.921 | 126.227.915 | 143.228.466 | 148.561.200 | 108.683.625 | 150.181.808 | 151.387.415 | 31.579.725 | 22.371.009 | 28.724.362 | 34.556.175 | 40.310.048 | 46.039.372 | 49.280.087 | 55.927.561 | 57.612.573 | 56.316.169 | 56.609.396 | 55.722.409 | 51.011.530 | 53.226.971 | 59.047.746 | 52.190.422 | 26.924.708 | 26.924.708 | 26.048.381 | 18.879.478 | 7.189.129 | 7.118.655 | 7.278.242 | — |
Ertelenmiş Vergi Yükümlülüğü | 617.959.118 | 451.653.792 | 411.486.495 | 357.472.592 | 568.360.389 | 517.947.013 | 539.494.793 | 441.686.777 | 98.214.496 | 197.364.400 | — | — | — | 74.773.071 | — | — | — | — | 2.333.738 | 2.620.420 | 5.073.814 | 6.083.963 | 533.716 | 0 | 1.489.523 | 248.735 | 682.574 | 1.818.314 | 3.269.507 | 6.196.096 | 3.067.735 | 3.115.813 | 3.841.080 | 5.504.122 | 198.896 | 175.084 | 270.434 | 330.639 | — | — |
Uzun Vadeli Karşılıklar | 254.095.159 | 232.431.832 | 196.541.260 | 193.505.635 | 164.334.565 | 149.109.601 | 128.625.015 | 119.406.581 | 104.278.291 | 86.677.781 | 67.146.455 | 59.372.838 | 58.484.166 | 91.340.169 | 53.549.177 | 44.833.245 | 34.255.738 | 28.893.667 | 14.949.607 | 26.115.247 | 21.825.966 | 22.359.838 | 21.207.056 | 21.010.929 | 21.675.239 | 21.877.352 | 21.344.034 | 20.167.915 | 19.076.821 | 15.716.904 | 15.060.294 | 14.456.644 | 13.432.911 | 11.559.165 | 12.711.232 | 13.992.955 | 13.482.450 | 14.090.889 | 14.075.418 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.410.906.205 | 2.123.359.688 | 1.665.078.979 | 1.689.632.856 | 1.834.555.990 | 1.537.076.175 | 1.575.759.255 | 1.525.869.311 | 1.240.347.525 | 1.068.661.534 | 641.762.517 | 683.876.288 | 574.861.020 | 611.189.778 | 460.268.442 | 476.470.179 | 321.697.927 | 260.458.888 | 233.269.858 | 289.007.336 | 376.733.268 | 377.850.763 | 376.534.072 | 387.685.061 | 338.644.708 | 256.271.673 | 267.929.060 | 274.527.071 | 277.013.590 | 76.819.935 | 86.507.519 | 94.500.237 | 59.556.836 | 57.524.030 | 50.989.327 | 54.869.513 | 52.863.719 | 58.484.022 | 53.888.790 | — |
TOPLAM YÜKÜMLÜLÜKLER | 6.366.898.952 | 6.070.849.241 | 5.193.101.131 | 4.969.254.258 | 5.039.921.382 | 4.830.572.291 | 4.420.014.006 | 4.225.669.291 | 3.914.569.825 | 3.585.723.836 | 2.811.532.166 | 2.644.974.579 | 2.376.139.575 | 2.144.963.220 | 1.638.340.619 | 1.539.375.216 | 1.243.497.409 | 985.400.330 | 869.563.301 | 1.006.491.553 | 925.215.536 | 891.439.765 | 876.770.052 | 940.714.622 | 878.211.368 | 798.442.555 | 725.628.932 | 690.142.592 | 770.838.494 | 516.449.549 | 509.450.165 | 415.455.042 | 372.617.334 | 354.026.693 | 325.636.161 | 286.086.330 | 292.964.139 | 255.899.325 | 266.853.954 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 10.649.561.720 | 9.766.214.886 | 9.190.017.987 | 8.552.762.521 | 8.725.063.775 | 7.919.497.709 | 7.170.997.099 | 6.580.634.158 | 6.405.875.880 | 5.225.827.137 | 2.481.998.402 | 2.044.568.026 | 1.995.627.840 | 2.406.238.328 | 1.005.025.055 | 636.398.917 | 605.384.504 | 523.116.870 | 373.110.324 | 320.620.995 | 391.605.355 | 390.163.725 | 298.529.706 | 294.430.450 | 320.837.613 | 324.127.030 | 285.664.037 | 272.526.482 | 265.109.500 | 267.701.436 | 224.876.576 | 212.382.622 | 223.662.133 | 224.917.512 | 193.404.319 | 191.065.613 | 184.930.394 | 186.744.204 | 166.541.188 | — |
Ödenmiş Sermaye | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | 4.346.847.917 | 3.882.463.708 | 3.711.093.080 | 3.443.353.194 | 3.922.787.931 | 2.750.205.699 | 2.582.358.145 | 2.365.759.455 | 2.589.402.832 | 301.942.749 | 682.462.869 | 671.931.341 | 1.111.590.390 | 20.002.202 | 29.974.321 | 29.974.321 | 227.930.736 | 5.483.445 | 6.789.954 | 6.354.451 | 97.460.804 | 88.693.799 | 88.465.915 | 88.465.915 | 88.377.043 | 4.442.916 | 4.266.584 | 4.266.584 | 30.392.364 | (28.878.596) | (29.091.129) | (29.037.996) | 6.178.738 | (33.788.218) | (33.976.954) | (34.001.341) | (34.105.262) | (49.239.594) | (49.239.594) | — |
Net Dönem Karı veya Zararı | (91.204.856) | 56.985.702 | (15.998.007) | (15.087.236) | 16.451.680 | 806.487.006 | 541.108.090 | 490.347.417 | 409.775.270 | 1.944.356.879 | 1.066.255.584 | 614.859.204 | 125.001.340 | 721.547.040 | 625.526.990 | 295.973.162 | 86.445.908 | 222.447.291 | 65.003.839 | 15.553.109 | 612.602 | 13.414.459 | (25.751.444) | (30.939.317) | (3.330.309) | 83.845.256 | 45.929.138 | 31.998.213 | 387.302 | 59.182.794 | 33.735.157 | 20.789.203 | 106.425 | 39.648.156 | 5.441.199 | 3.834.803 | (2.059.444) | 15.134.332 | (5.520.805) | — |
Kontrol Gücü Olmayan Paylar | 66.867 | 60.846 | 58.307 | 54.310 | 51.450 | 46.546 | 40.147 | 37.217 | 34.767 | 30.801 | 11.767 | 11.245 | 11.289 | 17.902 | 11.091 | 10.918 | 10.903 | 10.777 | 14.108 | 14.129 | 13.839 | 13.798 | 13.915 | 13.888 | 13.862 | 13.702 | 13.635 | 13.533 | 13.323 | 13.180 | 13.111 | 13.104 | 12.959 | 12.947 | 16.697 | 16.697 | 12.649 | 12.634 | 12.467 | — |
TOPLAM ÖZKAYNAKLAR | 10.649.628.587 | 9.766.275.731 | 9.190.076.294 | 8.552.816.831 | 8.725.115.225 | 7.919.544.254 | 7.171.037.246 | 6.580.671.375 | 6.405.910.647 | 5.225.857.938 | 2.482.010.169 | 2.044.579.271 | 1.995.639.129 | 2.406.256.230 | 1.005.036.146 | 636.409.835 | 605.395.407 | 523.127.647 | 373.124.432 | 320.635.124 | 391.619.194 | 390.177.523 | 298.543.621 | 294.444.338 | 320.851.475 | 324.140.732 | 285.677.672 | 272.540.015 | 265.122.823 | 267.714.616 | 224.889.687 | 212.395.726 | 223.675.092 | 224.930.459 | 193.421.016 | 191.082.310 | 184.943.043 | 186.756.838 | 166.553.655 | — |
TOPLAM KAYNAKLAR | 17.016.527.539 | 15.837.124.972 | 14.383.177.425 | 13.522.071.089 | 13.765.036.607 | 12.750.116.545 | 11.591.051.252 | 10.806.340.666 | 10.320.480.472 | 8.811.581.774 | 5.293.542.335 | 4.689.553.850 | 4.371.778.704 | 4.551.219.450 | 2.643.376.765 | 2.175.785.051 | 1.848.892.816 | 1.508.527.977 | 1.242.687.733 | 1.327.126.677 | 1.316.834.730 | 1.281.617.288 | 1.175.313.673 | 1.235.158.960 | 1.199.062.843 | 1.122.583.287 | 1.011.306.604 | 962.682.607 | 1.035.961.317 | 784.164.165 | 734.339.852 | 627.850.768 | 596.292.426 | 578.957.152 | 519.057.177 | 477.168.640 | 477.907.182 | 442.656.163 | 433.407.609 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 311.366.147 | — | — | 328.564.408 | — | 241.430.349 | 258.889.666 | 277.683.598 | 172.791.990 | 114.881.119 | 161.414.182 | 154.848.280 | 62.542.807 | 62.569.228 | 90.198.560 | 83.514.768 | 36.919.128 | 41.510.828 | 41.328.755 | 38.458.050 | 38.722.495 | 36.470.843 | 37.924.568 | 30.927.664 | 28.657.072 | 30.500.753 | 92.495.720 | 93.187.540 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 119.384.360 | — | — | 104.665.971 | — | 125.593.710 | 136.893.655 | 149.209.921 | 126.227.915 | 143.228.466 | 148.561.200 | 186.791.614 | 150.181.808 | 151.387.415 | 31.579.725 | 22.371.009 | 28.724.362 | 34.556.175 | 40.310.048 | 46.039.372 | 49.280.087 | 55.927.561 | 57.612.573 | 56.316.169 | 56.609.396 | 55.722.409 | 51.011.530 | 53.226.971 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 102.079.207 | — | (26.221.702) | — | — | — | — | — | — | — | — | 396.678.232 | 101.957.187 | 98.653.301 | 122.944.807 | 170.262.339 | 69.555.607 | 41.280.746 | 9.575.124 | 26.054.847 | 30.549.405 | 24.387.516 | 4.442.657 | 23.698.230 | 5.901.228 | 8.062.023 | 14.132.479 | 6.016.539 | 23.881.419 | 33.029.287 | 44.031.881 | 46.130.109 | 45.881.662 | 37.189.979 | 34.217.213 | 51.413.979 | 57.049.708 | 34.827.602 | 26.914.827 | 27.253.743 |