ATEKS Akın Tekstil A.Ş.
104,00+%6,12
Son güncelleme 17:00
- Taban
- 88,20
- Tavan
- 107,80
- Yüksek
- 104,00
- Düşük
- 99,50
- Hacim
- 20.749
- Önc. Kapanış
- 98,00
ATEKSFinansal Tablolar
Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 181.353 | 190.709 | 63.876 | 71.916 | 60.134 | 69.797 | 47.992 | 59.470 | 82.308 | 79.205 | 16.004 | 46.604 | 69.974 | 38.640 | 27.878 | 25.668 | 36.504 | 24.823 | 57.828 | 39.725 | 29.752 | 34.184 | 20.414 | 29.371 | 21.114 | 21.852 | 21.098 | 3.363 | 1.861 | 8.403 | 1.717 | 6.767 | 9.466 | 2.653 | 2.729 | 2.942 | 11.597 | 15.633 | 16.980 | 19.764 |
| Finansal Yatırımlar | — | — | — | — | — | — | 474 | 516 | 370 | 644 | 293 | 275 | 208 | 701 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Alacaklar | 123.733 | 165.691 | 285.643 | 439.636 | 522.665 | 514.845 | 535.664 | 688.174 | 707.274 | 751.065 | 353.344 | 371.933 | 279.706 | 745.385 | 207.939 | 168.300 | 194.374 | 136.223 | 80.569 | 77.134 | 92.603 | 69.459 | 77.335 | 59.052 | 74.650 | 92.274 | 71.968 | 56.098 | 56.520 | 42.061 | 49.885 | 32.370 | 25.263 | 25.497 | 18.359 | 19.261 | 18.099 | 20.791 | 37.264 | 38.793 |
| Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 179 | 164 | — | 2.534 | — | — | — | — | — | — | 1.507 | 772 | — | — | — | — | — | — | — | 0 | 0 | — |
| Stoklar | 240.296 | 305.445 | 328.599 | 375.071 | 395.418 | 629.094 | 738.979 | 704.987 | 767.217 | 878.167 | 315.110 | 255.829 | 293.218 | 1.577.539 | 314.441 | 303.755 | 204.654 | 156.285 | 114.349 | 96.915 | 93.605 | 97.008 | 106.934 | 94.098 | 104.617 | 93.563 | 95.178 | 93.746 | 95.480 | 104.038 | 101.838 | 77.556 | 71.706 | 67.060 | 60.643 | 56.239 | 52.989 | 45.711 | 45.328 | 45.159 |
| Peşin Ödenmiş Giderler | 9.306 | 9.277 | 29.020 | 9.252 | 9.808 | 0 | 85 | 4.812 | 2.394 | 30.063 | 7.172 | 8.087 | 6.359 | 24.458 | 10.391 | 8.586 | 7.350 | 3.908 | 2.868 | 2.516 | 2.070 | 1.333 | 2.977 | 4.021 | 4.235 | 4.549 | 2.783 | 3.895 | 1 | 4.052 | 3.427 | 3.712 | 2.775 | 3.317 | 4.320 | 8.912 | 7.333 | 0 | 3.309 | 2.508 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 2.007 | 1.327 | 1.812 | 1.656 | 1.469 | 728 | 1.570 | 595 | 261 | 189 | 39 | 35 | 7 | 4.715 | 1.353 | 1.342 | — | — | 2 | — | 35 | 35 | 29 | 12 | 0 | 7 | 92 | 1 | 0 | 0 | 0 | 4 | 725 | 723 | 727 | 603 | 17 | 797 | 0 | — |
| Diğer Dönen Varlıklar | 932 | 1.439 | 1.585 | 0 | 15.069 | 1.966 | 13.440 | 15.175 | 11.512 | 20.820 | 12.592 | 13.438 | 21.946 | 112.506 | 23.544 | 20.646 | 14.921 | 7.027 | 3.808 | 1.266 | 1.038 | 880 | 1.270 | 827 | 1.855 | 873 | 1.686 | 615 | 4.664 | 4.881 | 3.944 | 2.877 | 3.388 | 2.696 | 2.266 | 5.015 | 3.218 | 2.319 | 1.228 | 1.230 |
| Toplam Dönen Varlıklar | 570.247 | 689.224 | 724.108 | 943.578 | 1.038.734 | 1.279.008 | 1.393.570 | 1.559.717 | 1.657.516 | 1.831.625 | 739.765 | 727.622 | 699.889 | 2.562.009 | 598.443 | 534.850 | 462.679 | 333.504 | 262.389 | 219.572 | 221.543 | 208.465 | 214.083 | 191.989 | 208.720 | 216.729 | 197.390 | 163.586 | 168.909 | 171.547 | 167.926 | 129.375 | 116.762 | 106.484 | 93.977 | 94.071 | 94.500 | 90.338 | 105.151 | 108.748 |
| İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar | — | — | — | — | — | — | 282 | 307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Alacaklar | 10.696 | 12.453 | 11.810 | 11.965 | 12.542 | 13.753 | 13.666 | 13.158 | 13.687 | 13.669 | 6.093 | 5.803 | 5.007 | 16.523 | 2.790 | 2.076 | 2.033 | 1.991 | 2.023 | 2.011 | 2.043 | 1.998 | 2.007 | 2.000 | 1.971 | 1.706 | 1.309 | 1.154 | 1.080 | 1.024 | 959 | 858 | 773 | 555 | 265 | 210 | 198 | 178 | 170 | 162 |
| Yatırım Amaçlı Gayrimenkuller | 5.171.373 | 5.171.373 | 2.517.886 | 2.517.886 | 2.517.886 | 2.517.886 | 2.520.603 | 2.520.603 | 2.520.603 | 2.520.603 | 718.670 | 718.850 | 730.305 | 2.502.460 | 440.652 | 440.599 | 440.599 | 440.010 | 305.169 | 305.169 | 305.169 | 305.169 | 267.549 | 267.549 | 267.549 | 267.549 | 259.844 | 259.844 | 259.844 | 259.844 | 258.700 | 258.700 | 258.700 | 258.700 | 239.140 | 239.140 | 239.140 | 239.140 | 238.155 | 238.155 |
| Maddi Duran Varlıklar | 5.138.480 | 5.166.996 | 3.279.073 | 3.302.575 | 3.327.143 | 3.324.350 | 3.285.599 | 3.284.980 | 3.316.866 | 3.344.610 | 834.279 | 839.809 | 845.387 | 3.190.772 | 434.388 | 432.916 | 430.285 | 429.480 | 246.048 | 247.209 | 249.080 | 251.273 | 233.547 | 232.802 | 234.023 | 234.609 | 214.927 | 216.247 | 217.120 | 223.485 | 209.972 | 208.643 | 201.871 | 199.364 | 160.134 | 149.572 | 140.171 | 140.040 | 136.842 | 138.054 |
| Kullanım Hakkı Varlıkları | 31.659 | 34.481 | 37.598 | 40.765 | 44.568 | 48.371 | 44.607 | 44.607 | 60.415 | 65.684 | 12.891 | 13.718 | 14.617 | 65.888 | 8.367 | 9.066 | 7.205 | 6.601 | 7.101 | 7.445 | 7.491 | 8.136 | 8.631 | 9.163 | 9.278 | 9.703 | 9.375 | 9.735 | 8.745 | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 133 | 143 | 167 | 222 | 403 | 664 | 0 | 0 | 16.803 | 3.260 | 861 | 966 | 1.089 | 7.623 | 1.326 | 1.178 | 1.268 | 1.266 | 1.466 | 1.692 | 1.923 | 2.156 | 2.165 | 2.032 | 1.925 | 1.920 | 1.611 | 1.461 | 1.280 | 1.212 | 963 | 788 | 596 | 448 | 254 | 142 | 97 | 111 | 124 | 113 |
| Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | 3 | 9 | 4 | 18 | 139 | — | 7 | 94 | 96 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 81 | 36 | 7 | — | 11 |
| Toplam Duran Varlıklar | 10.361.647 | 10.394.723 | 5.846.533 | 5.882.665 | 5.912.349 | 5.905.024 | 5.865.317 | 5.868.984 | 5.931.138 | 5.947.826 | 1.573.090 | 1.579.430 | 1.596.618 | 5.783.985 | 887.662 | 885.835 | 881.397 | 879.441 | 561.903 | 563.529 | 565.706 | 568.732 | 513.900 | 513.546 | 514.745 | 515.487 | 487.065 | 488.441 | 488.070 | 485.564 | 470.594 | 468.989 | 461.939 | 459.067 | 399.793 | 389.144 | 379.641 | 379.477 | 375.292 | 376.496 |
| Toplam Varlıklar | 10.931.894 | 11.083.947 | 6.570.641 | 6.826.243 | 6.951.083 | 7.184.032 | 7.258.887 | 7.428.701 | 7.588.654 | 7.779.452 | 2.312.856 | 2.307.052 | 2.296.507 | 8.345.994 | 1.486.106 | 1.420.684 | 1.344.076 | 1.212.944 | 824.292 | 783.101 | 787.249 | 777.196 | 727.983 | 705.535 | 723.465 | 732.216 | 684.455 | 652.027 | 656.979 | 657.111 | 638.520 | 598.364 | 578.701 | 565.551 | 493.771 | 483.215 | 474.141 | 469.814 | 480.443 | 485.244 |
| Finansal Borçlar | 234.145 | 430.088 | 458.019 | 480.780 | 474.823 | 24.668 | 205.940 | 227.290 | 208.569 | 81.647 | 50.642 | 67.966 | 53.321 | 141.087 | 10.351 | 13.823 | 11.868 | 2.108 | 2.129 | 2.783 | 38.363 | 35.881 | 44.678 | 25.118 | 17.200 | 17.064 | 6.057 | 6.832 | 10.724 | 22.054 | 24.997 | 23.854 | 15.293 | 7.437 | 2.636 | 2.837 | 676 | 688 | 1.228 | 2.195 |
| Diğer Finansal Yükümlülükler | — | — | 1.577 | 1.696 | 1.797 | 1.978 | 2.102 | 2.290 | 2.599 | 2.856 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Borçlar | 345.543 | 487.402 | 473.089 | 516.736 | 512.830 | 624.846 | 666.487 | 650.195 | 688.874 | 771.674 | 406.958 | 329.746 | 381.727 | 1.438.414 | 345.247 | 328.783 | 246.238 | 189.883 | 98.667 | 73.287 | 70.064 | 60.541 | 80.346 | 63.526 | 84.787 | 98.446 | 99.059 | 81.923 | 102.111 | 103.851 | 108.189 | 75.910 | 61.552 | 55.056 | 46.603 | 49.943 | 42.359 | 36.639 | 52.717 | 55.653 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 36.705 | 7.819 | 18.999 | 16.660 | 70.484 | 17.635 | 29.768 | 35.992 | 28.739 | 24.176 | 11.975 | 13.783 | 18.977 | 25.455 | 7.124 | 6.250 | 4.157 | 3.818 | 3.463 | 2.661 | 2.516 | 2.456 | 5.916 | 5.174 | 3.050 | 3.349 | 4.656 | 3.178 | 2.391 | 2.624 | 2.373 | 2.051 | 2.053 | 2.151 | 6.160 | 1.749 | 1.569 | 1.970 | 1.203 | 1.315 |
| Diğer Borçlar | 32.953 | 46.117 | 44.682 | 44.507 | 42.791 | 438 | 507 | 552 | 598 | 688 | 331 | 331 | 331 | 1.088 | 362 | 362 | 362 | 340 | 284 | 206 | 204 | 173 | 167 | 154 | 150 | 156 | 153 | 132 | 180 | 196 | 188 | 246 | 182 | 184 | 435 | 196 | 193 | 180 | 130 | 108 |
| Ertelenmiş Gelirler | 23.323 | 16.673 | 8.639 | 9.288 | 25.605 | 94.255 | 0 | 0 | 70.301 | 5.851 | 3.310 | 3.806 | 27.357 | 783 | 345 | 320 | 356 | 400 | 452 | 357 | 4.656 | 2.366 | 3.549 | 3.261 | 2.070 | 2.015 | 2.401 | 1.980 | 1.137 | 1.070 | 2.033 | 2.130 | 2.137 | 1.533 | 1.146 | 458 | 1.129 | 3.081 | 1.120 | 1.133 |
| Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | 1.053 | 0 | 24 | 28 | 81 | 354 | 554 | 1.081 | 195 | 208 | 1.459 | 2.065 | 515 | 482 | 858 | 16 | 4 | — | 3 | 61 | 224 | 1.264 | 514 | 1.547 | 1.850 | — | — | 2 | — | 6 | 702 | 1.371 | 96 | 443 |
| Kısa Vadeli Karşılıklar | 3.426 | 3.168 | 3.890 | 3.214 | 6.147 | 8.496 | 5.861 | 7.446 | 8.010 | 41.463 | 14.084 | 12.144 | 13.018 | 37.908 | 9.151 | 3.971 | 4.756 | 3.708 | 3.429 | 2.692 | 4.249 | 3.542 | 3.266 | 2.267 | 2.921 | 3.930 | 3.864 | 5.526 | 2.884 | 2.763 | 3.611 | 3.071 | 1.618 | 1.299 | 1.132 | 667 | 511 | 722 | 1.464 | 1.237 |
| Diğer Kısa Vadeli Yükümlülükler | — | 22.047 | 20.481 | 24.274 | 44.914 | 43.450 | 30.739 | 22.279 | 34.126 | 10.104 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 231 | 71 | 185 | — | 74 | 20 | 144 | — | 144 | 36 | — | 482 | 440 | 0 | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 276.867 | 94.131 | 173.587 | 309.163 | 309.443 | 1.360.074 | 1.264.281 | 1.458.626 | 1.507.321 | 1.866.658 | 853.912 | 864.926 | 785.209 | 2.601.042 | 637.297 | 514.401 | 429.239 | 312.692 | 224.500 | 182.857 | 153.936 | 145.653 | 159.699 | 154.327 | 175.323 | 182.023 | 171.564 | 141.652 | 136.743 | 127.839 | 131.500 | 101.877 | 88.081 | 79.988 | 70.123 | 59.144 | 49.126 | 44.313 | 58.146 | 62.476 |
| Uzun vadeli Karşılıklar | 66.480 | 100.467 | 76.826 | 65.157 | 68.635 | 132.474 | 114.964 | 103.434 | 82.561 | 121.929 | 49.437 | 48.588 | 40.239 | 147.648 | 31.560 | 33.728 | 23.048 | 20.971 | 18.732 | 19.244 | 17.780 | 16.640 | 15.513 | 15.283 | 14.243 | 13.385 | 12.516 | 11.535 | 10.489 | 10.058 | 7.676 | 7.725 | 7.481 | 6.984 | — | 5.622 | 5.199 | 5.090 | 4.444 | 4.539 |
| Ertelenmiş Vergi Yükümlülüğü | 1.711.322 | 1.755.541 | 904.298 | 940.268 | 940.089 | 945.000 | 1.034.005 | 989.597 | 998.081 | 953.833 | 115.448 | 108.298 | 126.544 | 674.727 | 55.398 | 65.652 | 69.304 | 70.253 | 48.421 | 49.062 | 48.883 | 50.137 | 43.757 | 44.696 | 46.212 | 47.174 | 43.135 | 43.204 | 43.838 | 43.866 | 41.927 | 42.078 | 42.643 | 43.343 | 17.664 | 17.721 | 17.788 | 17.974 | 17.656 | 17.871 |
| Toplam Uzun Vadeli Yükümlülükler | 2.390.442 | 2.819.616 | 1.967.131 | 2.058.432 | 2.066.569 | 1.104.559 | 1.357.517 | 1.323.163 | 1.289.810 | 1.166.805 | 219.168 | 228.989 | 220.435 | 965.333 | 98.016 | 113.884 | 104.938 | 94.071 | 70.018 | 71.652 | 105.230 | 102.831 | 104.114 | 85.251 | 77.805 | 77.779 | 61.860 | 61.702 | 65.231 | 76.173 | 74.788 | 73.903 | 65.599 | 57.948 | 26.460 | 26.376 | 23.856 | 23.932 | 22.230 | 22.518 |
| Ana Ortaklığa Ait Özkaynaklar | 8.264.972 | 8.170.043 | 4.429.309 | 4.458.021 | 4.574.342 | 4.718.944 | 4.635.769 | 4.645.683 | 4.789.440 | 4.744.912 | 1.239.170 | 1.212.298 | 1.290.703 | 4.780.331 | 751.202 | 792.250 | 809.976 | 806.379 | 529.759 | 528.461 | 528.076 | 528.581 | 464.235 | 466.188 | 470.551 | 472.656 | 451.251 | 448.875 | 455.156 | 453.288 | 432.537 | 422.861 | 425.172 | 427.748 | 397.203 | 397.785 | 401.205 | 401.570 | 401.563 | 401.783 |
| Ödenmiş Sermaye | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 |
| Sermaye Düzeltme Farkları | 1.852.740 | 1.852.740 | 1.852.740 | 1.852.740 | 1.852.740 | 1.852.740 | 1.852.740 | 1.852.740 | 1.852.740 | 1.852.740 | 29.765 | 29.765 | 29.765 | 1.853.279 | 29.765 | 29.765 | 29.765 | 29.765 | 29.765 | 29.765 | 29.765 | 29.765 | 29.765 | 29.765 | 29.765 | 29.765 | 29.765 | 29.765 | 71.987 | 71.987 | 71.987 | 71.987 | 71.987 | 71.987 | 71.987 | 71.987 | 71.987 | 71.987 | 71.987 | 71.987 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 2.180.741 | 2.164.910 | 608.127 | 609.616 | 615.472 | 603.034 | 437.433 | 450.015 | 480.258 | 464.386 | 683.217 | 645.187 | 650.425 | 303.032 | 344.795 | 344.958 | 353.630 | 355.227 | 209.969 | 209.824 | 210.720 | 210.994 | 194.238 | 193.854 | 193.920 | 194.496 | 177.165 | 177.571 | 178.108 | 178.411 | 167.761 | 167.646 | 167.704 | 167.779 | 144.025 | 145.192 | 145.802 | 148.690 | 147.820 | 148.199 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | — | — | — | — | — | — | — | — | -38.152 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | -383 | -224 | -155 | -135 | — | -176 | -191 | -177 | -119 | -108 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 111.846 | 111.846 | 111.846 | 111.846 | 111.846 | 111.846 | 111.846 | 111.846 | 111.846 | 111.846 | 5.375 | 5.375 | 5.375 | 111.846 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.450 | 4.450 | 4.450 | 4.450 | 4.450 | 3.965 | 3.965 | 3.965 | 3.965 | 3.042 | 3.042 | 3.042 | 3.042 | 3.042 | 3.042 | 3.042 | 3.042 | 3.042 | 3.042 | 3.042 | 3.042 |
| Geçmiş Yıllar Kar/Zararları | 4.015.347 | 2.126.124 | 2.126.124 | 2.126.124 | 2.126.124 | 2.290.741 | 2.290.741 | 2.290.741 | 2.290.876 | 2.482.726 | 585.588 | 585.588 | 585.588 | 2.775.836 | 391.493 | 391.493 | 391.493 | 257.928 | 257.928 | 258.171 | 258.171 | 218.745 | 218.745 | 218.745 | 219.230 | 207.127 | 207.127 | 207.127 | 174.648 | 159.544 | 159.544 | 159.544 | 159.875 | 152.827 | 154.170 | 154.170 | 154.170 | 148.513 | 150.107 | 150.107 |
| Dönem Net Kar/Zararı | 79.098 | 1.889.223 | -294.727 | -267.505 | -157.039 | -164.617 | -82.189 | -84.858 | 28.521 | -191.985 | -51.823 | -78.817 | -5.650 | -288.862 | -44.745 | -3.860 | 5.194 | 133.565 | 2.203 | 1.051 | -231 | 39.427 | -8.163 | -5.826 | -1.530 | 12.103 | 8.028 | 5.247 | 2.170 | 15.104 | 5.385 | -4.336 | -2.481 | 7.048 | -1.222 | -1.631 | 1.194 | 4.314 | 3.525 | 3.356 |
| Azınlık Payları | -387 | 157 | 613 | 628 | 728 | 455 | 1.320 | 1.229 | 2.083 | 1.077 | 606 | 838 | 161 | -712 | -409 | 149 | -77 | -198 | 14 | 131 | 7 | 131 | -66 | -231 | -214 | -243 | -220 | -203 | -151 | -190 | -305 | -276 | -151 | -132 | -15 | -90 | -47 | -0 | -1.497 | -1.533 |
| Toplam Özkaynaklar | 8.264.585 | 8.170.200 | 4.429.922 | 4.458.648 | 4.575.070 | 4.719.399 | 4.637.089 | 4.646.912 | 4.791.524 | 4.745.989 | 1.239.776 | 1.213.136 | 1.290.864 | 4.779.619 | 750.793 | 792.399 | 809.900 | 806.181 | 529.773 | 528.592 | 528.083 | 528.712 | 464.169 | 465.957 | 470.336 | 472.413 | 451.031 | 448.672 | 455.005 | 453.099 | 432.231 | 422.584 | 425.021 | 427.616 | 397.188 | 397.696 | 401.159 | 401.570 | 400.066 | 400.251 |
| Toplam Kaynaklar | 10.931.894 | 11.083.947 | 6.570.641 | 6.826.243 | 6.951.083 | 7.184.032 | 7.258.887 | 7.428.701 | 7.588.654 | 7.779.452 | 2.312.856 | 2.307.052 | 2.296.507 | 8.345.994 | 1.486.106 | 1.420.684 | 1.344.076 | 1.212.944 | 824.292 | 783.101 | 787.249 | 777.196 | 727.983 | 705.535 | 723.465 | 732.216 | 684.455 | 652.027 | 656.979 | 657.111 | 638.520 | 598.364 | 578.701 | 565.551 | 493.771 | 483.215 | 474.141 | 469.814 | 480.443 | 485.244 |
| Hedge Dahil Net Yabancı Para Pozisyonu | 171.515 | -358.958 | — | — | — | -651.445 | -903.892 | -929.938 | -994.852 | -563.727 | -319.638 | -316.978 | -181.312 | -963.102 | -181.797 | -184.599 | -133.248 | -80.571 | -48.535 | -32.757 | -35.480 | — | -54.849 | -58.950 | -59.332 | — | -43.783 | 14.436 | 16.362 | — | -10.605 | -9.688 | -5.541 | — | 5.269 | -9.427 | 6.728 | — | 22.680 | 23.905 |