Bilanço
DARDLKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | 142.968.605 | 245.433.535 | 382.126.997 | 124.718.992 | 165.043.189 | 1.052.028.761 | 1.126.648.046 | 225.930.880 | 124.234.480 | 97.495.854 | 103.465.566 | 152.374.778 | 57.350.545 | 6.906.922 | 15.735.494 | 12.604.712 | 8.307.409 | 39.014.557 | 14.509.512 | 7.154.738 | 13.754.291 | 10.524.506 | 5.629.614 | 20.263.929 | 12.228.272 | 109.812.958 | 13.789.059 | 2.120.083 | 4.573.383 | 4.534.912 | 303.439 | 1.384.816 | 630.475 | 551.693 | 667.573 | 1.249.347 | 213.865 | 1.091.747 | 382.392 | — | 2.645.475 |
Finansal Yatırımlar | 345.886 | 333.585 | 349.737 | 271.198 | 271.198 | 281.230 | 247.418 | 184.355 | 184.355 | 173.639 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.770.386.703 | 1.219.110.033 | 935.625.384 | 1.205.997.089 | 1.200.089.684 | 1.231.525.715 | 819.774.757 | 753.250.583 | 696.508.684 | 768.900.517 | 400.522.822 | 405.148.120 | 327.819.499 | 258.034.678 | 166.837.277 | 575.762.717 | 588.540.657 | 475.705.567 | 348.859.247 | 231.779.099 | 189.731.209 | 123.795.858 | 118.218.446 | 130.077.931 | 107.082.676 | 69.869.282 | 82.899.881 | 41.245.526 | 34.808.666 | 36.176.856 | 32.192.795 | 25.895.803 | 20.229.667 | 28.581.461 | 20.808.834 | 11.484.458 | 5.583.815 | 11.153.783 | 6.196.062 | — | 8.661.439 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 584.194.749 | 82.383.759 | 63.794.670 | 71.265.203 | 601.608.540 | 702.743.418 | 571.073.354 | 604.334.133 | 522.875.908 | 566.954.598 | 463.642.218 | 57.338.205 | 50.209.938 | 66.996.693 | 55.618.222 | 35.588.550 | 44.098.565 | 43.594.488 | 19.335.849 | 14.231.077 | 11.104.803 | 11.904.055 | 3.640.358 | 3.781.447 | 10.032.376 | 7.233.432 | 4.169.232 | 2.501.259 | 3.716.881 | 3.737.509 | 2.673.102 | 1.757.874 | 2.255.760 | 1.411.635 | 1.461.484 | 1.703.455 | 1.291.986 | 2.090.582 | 1.648.700 | — | 1.232.310 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.308.960.712 | 1.573.287.889 | 1.736.512.700 | 1.114.814.804 | 1.287.870.369 | 1.466.253.740 | 1.400.016.875 | 1.131.293.590 | 823.941.173 | 868.713.264 | 837.650.344 | 631.995.185 | 523.461.494 | 440.196.198 | 369.301.314 | 304.256.609 | 327.627.507 | 211.092.168 | 130.223.900 | 82.758.955 | 79.824.492 | 88.214.582 | 43.401.460 | 47.281.095 | 27.232.069 | 24.544.666 | 29.961.329 | 15.740.354 | 16.685.577 | 15.242.232 | 21.694.887 | 9.636.581 | 10.348.384 | 8.605.407 | 10.236.778 | 10.305.618 | 10.698.491 | 9.559.067 | 14.730.604 | — | 11.214.982 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.208.575.843 | 2.378.557.557 | 1.361.158.231 | 1.484.200.509 | 1.077.187.672 | 478.912.652 | 664.738.442 | 485.650.152 | 417.330.949 | 520.826.670 | 306.263.528 | 796.695.203 | 667.831.491 | 475.958.059 | 436.650.584 | 186.827.294 | 82.692.416 | 76.467.905 | 82.643.108 | 47.765.838 | 31.720.820 | 23.370.841 | 26.486.473 | 21.639.234 | 32.772.367 | 14.816.621 | 4.754.996 | 16.293.775 | 9.242.917 | 13.360.518 | 13.934.372 | 15.834.130 | 5.854.664 | 6.247.456 | 5.148.523 | 5.589.101 | 4.439.473 | 4.635.632 | 4.922.146 | — | 4.621.947 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 0 | 0 | 0 | 2.820.718 | 2.820.718 | 2.820.718 | 0 | 2.820.718 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 23.281.925 | 19.597.718 | 53.361.930 | 15.144.874 | 17.516.939 | 15.439.772 | 71.810.228 | 27.176.154 | 13.399.040 | 11.092.428 | 33.197.425 | 14.337.506 | 12.967.024 | 11.901.599 | 29.950.737 | 25.911.756 | 14.197.415 | 7.924.257 | 17.542.467 | 2.477.598 | 1.892.165 | 2.504.755 | 6.216.757 | 5.975.950 | 2.041.916 | 3.277.461 | 4.809.249 | 2.389.457 | 389.992 | 1.479.739 | 1.933.156 | 291.831 | 341.120 | 471.429 | 704.298 | 1.043.531 | 1.496.301 | 1.499.789 | 2.407.237 | — | 2.150.209 |
ARA TOPLAM | 5.038.714.423 | 5.518.704.076 | 4.532.929.649 | 4.016.412.669 | 4.349.587.591 | 4.947.185.288 | 4.657.129.837 | 3.230.640.565 | 2.601.295.307 | 2.834.156.970 | 2.147.562.621 | 2.057.888.997 | 1.639.639.991 | 1.259.994.149 | 1.074.093.628 | 1.140.951.638 | 1.065.463.969 | 853.798.942 | 613.114.083 | 386.167.305 | 328.027.780 | 260.314.597 | 203.593.108 | 229.019.586 | 191.389.676 | 229.554.420 | 140.383.746 | 80.290.454 | 69.417.416 | 74.531.766 | 72.731.751 | 54.801.035 | 39.660.070 | 45.869.081 | 39.027.490 | 31.375.510 | 23.723.931 | 30.030.600 | 30.287.141 | — | 30.526.362 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.038.714.423 | 5.518.704.076 | 4.532.929.649 | 4.016.412.669 | 4.349.587.591 | 4.947.185.288 | 4.657.129.837 | 3.230.640.565 | 2.601.295.307 | 2.834.156.970 | 2.147.562.621 | 2.057.888.997 | 1.639.639.991 | 1.259.994.149 | 1.074.093.628 | 1.140.951.638 | 1.065.463.969 | 853.798.942 | 613.114.083 | 386.167.305 | 328.027.780 | 260.314.597 | 203.593.108 | 229.019.586 | 191.389.676 | 229.554.420 | 140.383.746 | 80.290.454 | 69.417.416 | 74.531.766 | 72.731.751 | 54.801.035 | 39.660.070 | 45.869.081 | 39.027.490 | 31.375.510 | 23.723.931 | 30.030.600 | 30.287.141 | — | 30.526.362 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 7.882 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 9.437.686.467 | 8.821.693.975 | 7.849.445.031 | 7.669.224.027 | 7.129.572.630 | 6.586.885.208 | 5.965.776.608 | 5.681.014.674 | 5.231.994.188 | 4.851.056.132 | 4.269.095.957 | 2.554.220.505 | 2.461.351.010 | 2.367.174.172 | 2.270.320.176 | 958.459.246 | 903.880.609 | 888.387.190 | 858.063.728 | 543.466.720 | 461.087.874 | 454.752.738 | 462.700.712 | 406.875.506 | 299.238.333 | 30.469.578 | 26.230.640 | 21.578.949 | 21.067.274 | 17.671.161 | 17.060.839 | 16.315.308 | 16.017.755 | 16.016.263 | 16.435.354 | 16.883.675 | 17.233.145 | 17.651.099 | 18.002.597 | — | 14.195.637 |
Maddi Olmayan Duran Varlıklar | 325.858.046 | 358.041.942 | 354.654.083 | 352.319.983 | 344.649.511 | 338.322.961 | 330.994.997 | 337.350.206 | 311.406.949 | 303.747.916 | 279.790.633 | 229.745.555 | 221.752.360 | 167.286.667 | 169.726.456 | 10.242.327 | 9.372.092 | 8.070.297 | 7.028.929 | 6.859.953 | 6.442.792 | 6.005.726 | 5.527.698 | 4.747.330 | 4.108.273 | 3.529.748 | 1.767.568 | 1.814.520 | 1.862.493 | 1.906.387 | 1.797.338 | 1.763.136 | 1.841.646 | 1.920.155 | 1.999.177 | 2.078.455 | 2.157.732 | 2.193.072 | 2.268.787 | — | 2.382.447 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 7.430.129 | 2.224.066 | 690.041 | 527.303 | 148.679 | 55.130 | 55.130 | 220.785 | 220.785 | 220.786 | 220.785 | 267.546 | 1.314.391 | 1.874.945 | 2.418.953 | 2.996.879 | 3.558.529 | 4.084.777 | 4.631.760 | 2.805.642 | 4.890.776 | 1.765.198 | 1.811.907 | 3.940.172 | — | 4.163.485 |
Ertelenmiş Vergi Varlığı | 980.903.509 | 987.910.509 | 829.823.135 | 409.155.099 | 352.903.113 | 341.004.210 | 322.960.724 | 292.209.993 | 290.453.891 | 156.959.921 | 114.643.926 | 12.992.951 | 12.341.917 | 10.018.540 | 44.889.349 | 5.336.829 | 4.949.491 | 4.520.716 | 3.526.340 | 3.887.165 | 4.375.181 | 3.810.954 | 983.332 | 1.353.798 | 1.101.816 | 3.023.644 | 2.678.053 | 2.152.505 | 1.775.051 | 1.603.893 | 1.559.169 | 1.175.820 | 1.727.202 | 1.845.398 | 1.577.297 | 1.703.178 | 1.648.826 | 1.629.998 | 1.397.919 | — | — |
Kullanım Hakkı Varlıkları | 115.986.854 | 89.921.025 | 105.363.922 | 39.768.990 | 39.772.413 | 43.583.454 | 39.598.727 | 37.262.379 | 35.502.187 | 33.099.531 | 28.420.146 | 3.993.968 | 4.606.958 | 5.219.948 | 12.348.695 | 2.889.536 | 3.178.165 | 3.467.391 | 3.756.022 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 1.238.747 | 1.060.311 | 1.048.437 | 1.010.944 | 967.404 | 2.372.148 | 2.600.699 | 2.705.400 | 2.475.186 | 2.452.211 | 2.285.419 | 2.025.789 | 1.689.281 | 1.248.167 | 1.196.127 | 21 | 21 | 21 | 21 | 21 | 21 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 12.656 | 7.881 | 7.881 | 7.881 | — | — |
TOPLAM DURAN VARLIKLAR | 10.861.673.623 | 10.258.627.762 | 9.140.334.609 | 8.471.479.043 | 7.867.865.071 | 7.312.167.981 | 6.661.931.755 | 6.350.542.652 | 5.871.832.401 | 5.347.315.711 | 4.694.236.081 | 2.802.978.768 | 2.701.741.526 | 2.550.947.494 | 2.498.480.802 | 984.358.088 | 923.604.444 | 905.135.656 | 872.902.343 | 554.362.538 | 471.960.998 | 464.624.585 | 469.432.564 | 413.197.456 | 304.669.245 | 37.243.792 | 30.943.844 | 26.860.402 | 26.579.800 | 23.600.431 | 23.414.262 | 22.812.830 | 23.671.417 | 24.413.613 | 22.817.507 | 25.568.740 | 22.812.782 | 23.293.957 | 25.617.356 | — | 20.749.451 |
TOPLAM VARLIKLAR | 15.900.388.046 | 15.777.331.838 | 13.673.264.258 | 12.487.891.712 | 12.217.452.662 | 12.259.353.269 | 11.319.061.592 | 9.581.183.217 | 8.473.127.708 | 8.181.472.681 | 6.841.798.702 | 4.860.867.765 | 4.341.381.517 | 3.810.941.643 | 3.572.574.431 | 2.125.309.726 | 1.989.068.413 | 1.758.934.598 | 1.486.016.426 | 940.529.843 | 799.988.778 | 724.939.182 | 673.025.672 | 642.217.042 | 496.058.921 | 266.798.212 | 171.327.590 | 107.150.856 | 95.997.216 | 98.132.197 | 96.146.013 | 77.613.865 | 63.331.487 | 70.282.694 | 61.844.997 | 56.944.250 | 46.536.713 | 53.324.557 | 55.904.497 | — | 51.275.813 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.328.248.935 | 2.684.813.753 | 2.338.396.737 | 2.205.136.260 | 3.108.809.464 | 4.352.301.291 | 3.670.799.066 | 3.290.330.778 | 2.744.539.999 | 2.603.578.215 | 2.123.020.329 | 1.687.477.942 | 1.387.095.287 | 929.574.816 | 863.356.680 | 718.166.833 | 619.784.007 | 428.217.280 | 286.495.239 | 30.540.189 | 221.047.246 | 204.874.328 | 153.862.467 | 165.102.167 | 118.208.232 | 111.812.063 | 100.304.441 | 35.279.915 | 32.155.092 | 23.014.264 | 15.175.927 | 110.633 | 49.325 | 86.342 | 123.359 | 160.376 | 201.104 | 253.422 | 312.682 | — | 2.357.034 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.045.099.629 | 912.983.208 | 886.205.850 | 606.609.932 | 175.284.214 | 177.738.956 | 110.895.236 | 98.620.345 | 57.284.801 | 64.207.464 | 72.167.624 | 47.949.519 | 52.352.552 | 98.745.567 | 57.350.672 | 68.075.116 | 71.711.685 | 74.207.692 | 50.204.735 | 36.459.776 | 78.316.799 | 66.901.632 | 61.563.514 | 63.558.841 | 60.701.120 | 36.465.416 | 65.182.581 | 47.797.771 | 52.253.404 | 51.310.713 | 53.079.718 | 53.226.718 | 40.355.188 | 31.942.663 | 27.855.915 | 26.805.163 | 21.607.151 | 97.888.938 | 112.027.700 | — | 85.737.097 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.866 | 2.409.729 | 9.014.711 | 3.692.880 | 1.000.620 | 40.594.795 | 2.330.176 | 1.131.078 | 6.045.902 | 1.589.415 | 8.973.220 | 7.076.904 | 8.115.264 | 6.001.633 | 7.925.304 | 11.740.755 | 3.994.292 | 20.065.957 | 36.092.735 | 37.440.599 | 27.869.191 | 22.965.510 | 15.848.418 | 7.998.984 | — | 668.420 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.665.451.957 | 1.727.339.485 | 1.176.324.020 | 1.028.508.900 | 1.139.261.433 | 1.098.156.813 | 1.286.470.512 | 882.192.397 | 769.047.065 | 816.606.746 | 588.937.362 | 699.913.440 | 600.573.470 | 417.625.002 | 317.288.016 | 252.433.958 | 223.394.021 | 191.848.176 | 116.254.658 | 102.797.003 | 116.256.748 | 124.061.564 | 106.628.748 | 79.752.193 | 90.235.965 | 104.887.235 | 104.431.155 | 106.072.810 | 110.392.619 | 121.124.183 | 110.303.378 | 106.254.251 | 97.668.609 | 84.422.312 | 73.237.199 | 47.671.714 | 59.577.455 | 67.212.768 | 72.243.530 | — | 77.363.487 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 345.693 | 11.983.123 | 11.623.402 | 14.287.304 | 12.366.524 | 6.680.683 | 17.738.795 | 19.226.838 | 43.401.890 | 24.531.727 | 22.382.148 | 27.413.187 | 51.412.958 | 25.494.588 | 155.676 | 365.580 | 516.076 | 722.493 | 867.397 | 598.760 | 651.039 | 698.130 | 775.274 | 802.256 | 815.930 | 857.796 | 15.601.987 | 16.518.942 | 15.624.008 | 14.210.192 | 15.777.298 | 12.122.877 | 11.081.233 | 11.432.716 | 13.024.713 | 16.990.824 | 20.952.864 | 2.458.919 | — | 2.487.436 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 103.498.766 | 369.806.882 | 51.835.254 | 30.347.273 | 25.675.510 | 21.758.651 | 37.367.062 | 83.795.161 | 35.245.370 | 28.797.376 | 28.135.543 | 39.146.375 | 33.749.834 | 42.245.316 | 29.047.397 | 39.680.828 | 41.065.454 | 36.290.943 | 26.840.441 | 22.087.303 | 5.537.106 | 3.786.182 | 3.590.220 | 4.282.053 | 2.179.613 | 44.374.148 | 47.705.163 | 49.558.795 | 48.708.826 | 46.040.592 | 52.188.820 | 56.016.136 | 6.802.464 | 7.292.952 | 2.078.462 | 2.307.985 | 27.274.788 | 21.269.706 | 22.162.193 | — | 11.640.398 |
Dönem Karı Vergi Yükümlülüğü | 0 | 63.602 | 61.421 | — | — | — | — | — | — | — | — | 0 | 0 | 1.848.480 | 1.848.480 | — | 967.579 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 34.778.283 | 36.361.277 | 30.639.657 | 33.744.638 | 36.879.213 | 42.041.712 | 28.994.919 | 29.643.731 | 27.745.436 | 22.184.924 | 14.375.790 | 13.699.346 | 13.984.123 | 9.933.430 | 7.188.976 | — | — | — | 2.126.259 | — | — | — | — | — | — | — | — | 3.990.531 | 3.957.687 | 3.736.024 | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 23.760.589 | 18.184.742 | 24.145.350 | 20.656.721 | 18.834.344 | 15.374.995 | 11.927.688 | 13.095.083 | 3.456.462 | 9.510.274 | 6.043.201 | 5.407.047 | 6.355.118 | 3.505.725 | 2.822.303 | 2.307.777 | 1.446.001 | 3.735.796 | 1.568.920 | 805.702 | 707.996 | 840.805 | 933.853 | 1.387.547 | 6.402.773 | 501.371 | 543.048 | 473.536 | 420.291 | 348.420 | 387.060 | 1.094.560 | 315.822 | 316.544 | 396.096 | 336.206 | 299.687 | 371.043 | 388.025 | — | 347.547 |
ARA TOPLAM | 6.354.118.387 | 5.905.523.491 | 4.638.049.558 | 4.053.232.965 | 4.642.857.449 | 5.845.448.601 | 5.212.082.717 | 4.473.160.627 | 3.712.304.782 | 3.655.954.537 | 2.893.776.477 | 2.563.612.893 | 2.161.897.088 | 1.595.327.497 | 1.339.294.772 | 1.103.301.682 | 978.619.586 | 757.480.063 | 495.323.827 | 200.409.324 | 468.771.249 | 409.029.179 | 332.725.809 | 325.055.469 | 284.335.415 | 312.259.931 | 329.971.022 | 266.890.609 | 270.408.494 | 269.123.508 | 260.103.028 | 239.924.942 | 180.457.478 | 174.822.373 | 155.635.788 | 122.233.806 | 151.843.066 | 227.691.967 | 220.656.636 | — | 182.683.133 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 6.354.118.387 | 5.905.523.491 | 4.638.049.558 | 4.053.232.965 | 4.642.857.449 | 5.845.448.601 | 5.212.082.717 | 4.473.160.627 | 3.712.304.782 | 3.655.954.537 | 2.893.776.477 | 2.563.612.893 | 2.161.897.088 | 1.595.327.497 | 1.339.294.772 | 1.103.301.682 | 978.619.586 | 757.480.063 | 495.323.827 | 200.409.324 | 468.771.249 | 409.029.179 | 332.725.809 | 325.055.469 | 284.335.415 | 312.259.931 | 329.971.022 | 266.890.609 | 270.408.494 | 269.123.508 | 260.103.028 | 239.924.942 | 180.457.478 | 174.822.373 | 155.635.788 | 122.233.806 | 151.843.066 | 227.691.967 | 220.656.636 | — | 182.683.133 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.625.660.960 | 1.640.419.457 | 1.414.367.477 | 1.398.149.594 | 569.643.310 | 90.495.431 | 4.637.166 | 18.410.341 | 20.463.824 | 23.268.780 | 23.396.662 | 21.854.985 | 33.071.960 | 30.105.138 | 30.298.415 | 38.014.128 | 35.502.687 | 36.079.699 | 38.133.818 | 36.750.845 | 195.272.660 | 173.380.575 | 176.217.774 | 185.934.928 | 165.907.833 | 154.872.404 | 106.714.354 | 110.545.767 | 103.444.712 | 108.336.891 | 109.006.469 | 137.225.209 | 113.162.924 | 107.475.658 | 108.959.765 | 118.148.333 | 89.945.561 | 16.607.172 | 16.062.211 | — | 18.038.885 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 57.572 | 115.144 | 230.288 | 301.017 | 429.318 | 500.046 | 630.389 | 737.113 | 881.289 | 865.269 | 994.309 | 1.073.542 | 1.202.582 | 1.167.039 | 1.297.781 | 1.363.152 | 2.198.202 | 1.874.929 | 2.054.495 | 2.392.942 | 3.208.851 | — | 3.286.960 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 48.378.294 | 53.997.879 | 56.970.751 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.365.326 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 532.670.106 | 410.096.070 | 277.392.036 | 68.214.701 | 136.997.416 | 157.038.035 | 182.418.144 | 235.882.423 | 140.234.020 | 200.138.722 | 92.179.948 | 222.720.157 | 217.370.257 | 217.382.311 | 116.286.336 | 66.689.714 | 66.835.120 | 67.137.226 | 67.901.767 | 34.515.152 | 34.498.815 | 34.049.972 | 33.330.065 | 28.533.391 | 18.061.816 | 80.468 | 26.483 | 68.215 | 68.215 | 72.246 | 70.243 | 76.654 | 76.654 | 76.654 | 76.654 | 171.720 | 171.720 | 16.035 | 16.035 | — | 103.666 |
Uzun Vadeli Karşılıklar | 165.501.294 | 160.407.363 | 154.556.323 | 135.981.527 | 155.564.474 | 127.696.875 | 140.802.710 | 97.353.402 | 101.255.893 | 77.002.567 | 63.566.263 | 43.021.984 | 38.585.667 | 36.366.805 | 28.777.957 | 17.839.420 | 16.788.885 | 16.482.074 | 12.244.493 | 15.121.874 | 14.532.144 | 13.558.349 | 10.948.568 | 11.095.537 | 10.830.774 | 9.866.009 | 8.724.286 | 8.289.181 | 8.098.681 | 7.893.485 | 6.351.965 | 5.266.664 | 6.101.114 | 5.959.903 | 5.329.717 | 5.801.374 | 5.800.065 | 6.202.320 | 5.753.310 | — | 4.583.777 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.372.210.654 | 2.264.920.769 | 1.903.286.587 | 1.602.345.822 | 862.205.200 | 375.230.341 | 327.858.020 | 351.646.166 | 261.953.737 | 300.410.069 | 179.142.873 | 287.597.126 | 289.027.884 | 283.854.254 | 175.362.708 | 122.543.262 | 119.126.692 | 119.698.999 | 118.337.650 | 86.503.015 | 244.533.907 | 221.289.913 | 220.925.725 | 226.063.902 | 195.430.812 | 165.555.994 | 116.346.412 | 119.768.432 | 112.605.917 | 117.376.164 | 116.631.259 | 143.735.566 | 120.638.473 | 114.875.367 | 116.564.338 | 141.361.682 | 97.971.841 | 25.218.469 | 25.040.407 | — | 26.013.288 |
TOPLAM YÜKÜMLÜLÜKLER | 8.726.329.041 | 8.170.444.260 | 6.541.336.145 | 5.655.578.787 | 5.505.062.649 | 6.220.678.942 | 5.539.940.737 | 4.824.806.793 | 3.974.258.519 | 3.956.364.606 | 3.072.919.350 | 2.851.210.019 | 2.450.924.972 | 1.879.181.751 | 1.514.657.480 | 1.225.844.944 | 1.097.746.278 | 877.179.062 | 613.661.477 | 286.912.339 | 713.305.156 | 630.319.092 | 553.651.534 | 551.119.371 | 479.766.227 | 477.815.925 | 446.317.434 | 386.659.041 | 383.014.411 | 386.499.672 | 376.734.287 | 383.660.508 | 301.095.951 | 289.697.740 | 272.200.126 | 263.595.488 | 249.814.907 | 252.910.436 | 245.697.043 | — | 208.696.421 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.174.059.005 | 7.606.887.578 | 7.131.928.112 | 6.832.312.925 | 6.712.390.013 | 6.038.674.327 | 5.779.120.854 | 4.756.376.424 | 4.498.869.189 | 4.225.108.075 | 3.768.879.352 | 2.009.657.746 | 1.890.456.545 | 1.931.759.892 | 2.057.916.951 | 899.464.782 | 891.322.135 | 881.755.536 | 872.354.949 | 653.617.504 | 86.683.622 | 94.620.090 | 119.374.138 | 91.097.671 | 16.292.694 | (211.017.713) | (274.989.844) | (279.508.185) | (287.017.195) | (288.367.475) | (280.588.274) | (306.046.643) | (237.764.464) | (219.415.046) | (210.355.129) | (206.651.238) | (203.278.194) | (199.585.879) | (189.792.546) | — | (157.420.608) |
Ödenmiş Sermaye | 2.344.397.132 | 2.344.397.132 | 2.344.397.132 | 2.344.397.132 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 586.099.283 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | 53.281.753 | — | 53.281.753 |
Geçmiş Yıllar Karları veya Zararları | (1.590.017.654) | (1.485.806.109) | (143.347.496) | (137.367.271) | (127.778.299) | (120.537.924) | 68.878.432 | 65.283.655 | 59.725.296 | 54.891.394 | 108.677.721 | (192.517.122) | (192.517.122) | (192.517.122) | (178.634.470) | (264.757.148) | (264.757.148) | (264.757.148) | (242.154.446) | (242.154.446) | (242.154.446) | (241.355.644) | (334.025.267) | (337.804.048) | (337.804.048) | (337.804.048) | (343.127.154) | (343.127.154) | (343.127.154) | (343.127.154) | (272.927.764) | (272.927.764) | (272.927.764) | (272.927.764) | (252.122.704) | (252.122.704) | (252.122.704) | (252.122.704) | (229.355.371) | — | (229.355.371) |
Net Dönem Karı veya Zararı | (1.180.720.868) | (222.958.515) | (1.206.872.381) | (1.115.863.302) | (750.038.641) | (242.654.819) | (178.395.867) | (358.434.282) | (170.778.903) | (132.914.958) | (60.970.966) | 5.887.352 | (133.865.890) | (23.799.504) | 50.165.630 | 35.869.451 | 33.579.670 | 27.199.210 | (22.602.702) | 6.206.069 | (24.499.185) | (13.775.997) | 91.870.821 | 96.145.158 | 115.840.180 | 63.972.131 | 5.323.106 | 1.080.089 | (6.428.921) | (7.779.201) | (70.199.390) | (95.691.514) | (27.409.335) | (9.059.917) | (20.805.060) | (17.481.435) | (14.108.391) | (9.793.333) | (22.767.333) | — | 9.561.490 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 7.174.059.005 | 7.606.887.578 | 7.131.928.112 | 6.832.312.925 | 6.712.390.013 | 6.038.674.327 | 5.779.120.854 | 4.756.376.424 | 4.498.869.189 | 4.225.108.075 | 3.768.879.352 | 2.009.657.746 | 1.890.456.545 | 1.931.759.892 | 2.057.916.951 | 899.464.782 | 891.322.135 | 881.755.536 | 872.354.949 | 653.617.504 | 86.683.622 | 94.620.090 | 119.374.138 | 91.097.671 | 16.292.694 | (211.017.713) | (274.989.844) | (279.508.185) | (287.017.195) | (288.367.475) | (280.588.274) | (306.046.643) | (237.764.464) | (219.415.046) | (210.355.129) | (206.651.238) | (203.278.194) | (199.585.879) | (189.792.546) | — | (157.420.608) |
TOPLAM KAYNAKLAR | 15.900.388.046 | 15.777.331.838 | 13.673.264.258 | 12.487.891.712 | 12.217.452.662 | 12.259.353.269 | 11.319.061.592 | 9.581.183.217 | 8.473.127.708 | 8.181.472.681 | 6.841.798.702 | 4.860.867.765 | 4.341.381.517 | 3.810.941.643 | 3.572.574.431 | 2.125.309.726 | 1.989.068.413 | 1.758.934.598 | 1.486.016.426 | 940.529.843 | 799.988.778 | 724.939.182 | 673.025.672 | 642.217.042 | 496.058.921 | 266.798.212 | 171.327.590 | 107.150.856 | 95.997.216 | 98.132.197 | 96.146.013 | 77.613.865 | 63.331.487 | 70.282.694 | 61.844.997 | 56.944.250 | 46.536.713 | 53.324.557 | 55.904.497 | — | 51.275.813 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 35.245.370 | 28.797.376 | 28.135.636 | 39.146.375 | — | 42.245.316 | 43.533.563 | 39.680.828 | 41.065.454 | 36.290.943 | 26.840.441 | 22.087.303 | 5.537.106 | 3.786.182 | 3.590.220 | 4.282.053 | 2.179.613 | 44.374.148 | 47.705.163 | 49.558.795 | 48.708.826 | 46.040.592 | 52.188.820 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (2.867.246.347) | — | — | — | — | — | — | — | — | — | (1.115.760.336) | (869.759.514) | (448.606.357) | (558.725.269) | (21.454.235) | (51.163.826) | 401.754.393 | (288.727.541) | (16.230.637) | (512.610.619) | (435.112.084) | (191.830.092) | (192.072.271) | (146.602.217) | (85.772.186) | (198.780.255) | (200.757.999) | (213.511.403) | (199.197.775) | (203.165.002) | (223.260.875) | (193.309.916) | (173.662.147) | (169.850.829) | (172.835.395) | (154.061.261) | (136.622.524) | (157.095.215) | (133.768.859) | (133.123.449) |