Bilanço
DERHLKonsolide35 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 | 2016/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 111.527.239 | 132.063.302 | 146.895.311 | 158.953.671 | 157.929.704 | 95.549.586 | — | 78.125.550 | 69.407.834 | 75.679.332 | 51.315.112 | 34.157.647 | 44.653.557 | 47.974.503 | 52.798.872 | 60.212.389 | 29.305.278 | 46.856.730 | 28.016.091 | 20.423.425 | 21.467.047 | 14.554.262 | 22.892.459 | 39.798.997 | — | 11.652.294 | — | — | — | 8.403.638 | — | — | — | — | — |
Finansal Yatırımlar | 22.021.915 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.411.852.293 | 1.398.230.865 | 1.218.805.612 | 1.289.615.677 | 945.363.567 | 812.972.321 | — | 574.790.032 | 449.061.609 | 344.851.455 | 265.160.667 | 273.295.543 | 178.419.668 | 226.258.533 | 88.231.354 | 78.184.607 | 67.661.946 | 28.849.375 | 37.560.794 | 35.130.727 | 33.682.793 | 33.629.657 | 22.066.850 | 26.230.355 | — | 40.277.001 | — | — | — | 24.541.123 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 37.779.453 | 35.822.707 | 14.778.035 | 15.008.222 | 15.170.196 | 20.405.196 | — | 13.349.220 | 10.091.889 | 9.386.203 | 6.381.878 | 7.269.200 | 5.138.474 | 3.669.688 | 2.645.196 | 26.060.313 | 31.362.359 | 16.367.194 | 6.576.831 | 12.325.367 | 1.168.577 | 561.414 | 1.897.409 | 1.877.498 | — | 1.479.836 | — | — | — | 815.567 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Stoklar | 1.288.740.392 | 1.022.690.628 | 1.027.166.451 | 757.897.433 | 835.357.803 | 818.290.686 | — | 533.069.333 | 354.329.542 | 282.285.409 | 204.796.312 | 132.945.347 | 118.817.979 | 95.416.572 | 69.843.235 | 77.617.810 | 42.792.211 | 41.277.169 | 36.256.934 | 39.186.711 | 30.853.148 | 27.621.581 | 26.990.114 | 39.386.667 | — | 24.303.385 | — | — | — | 20.873.030 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 185.703.763 | 152.050.041 | 164.380.520 | 170.689.405 | 146.507.831 | 60.643.377 | — | 48.648.593 | 7.143.361 | 52.524.580 | 24.301.134 | 29.318.507 | 36.669.549 | 40.755.166 | 19.863.054 | 11.421.809 | 14.084.352 | 16.275.541 | 12.985.143 | 9.909.575 | 8.087.798 | 4.781.799 | 9.878.616 | 4.208.521 | — | 5.952.826 | — | — | — | 717.915 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.750.618 | 0 | — | 0 | 125.821 | 930.309 | — | 166.117 | 3.677.320 | 2.958.559 | — | — | — | 215.626 | 0 | 0 | 10 | 68.356 | 216.975 | 0 | 0 | 195.449 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 57.123.370 | 43.132.451 | 45.498.901 | 31.984.936 | 34.385.911 | 41.216.784 | — | 24.981.538 | 14.285.035 | 14.813.439 | 12.814.965 | 7.725.229 | 7.033.930 | 8.789.046 | 5.492.500 | 4.997.508 | 2.500.224 | 2.207.201 | 2.607.756 | 2.325.308 | 809.997 | 839.694 | 362.165 | 879.903 | — | 0 | — | — | — | 154.879 | — | — | — | — | — |
ARA TOPLAM | 3.117.499.043 | 2.783.989.994 | 2.617.524.830 | 2.424.149.344 | 2.134.840.833 | 1.850.008.258 | — | 1.273.130.383 | 907.996.590 | 782.498.977 | 564.770.068 | 484.711.473 | 390.733.157 | 423.079.135 | 238.874.211 | 258.494.436 | 187.706.380 | 151.901.566 | 124.220.524 | 119.301.113 | 96.069.360 | 82.183.856 | 84.087.613 | 112.381.941 | — | 83.665.342 | — | — | — | 55.506.152 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.117.499.043 | 2.783.989.994 | 2.617.524.830 | 2.424.149.344 | 2.134.840.833 | 1.850.008.258 | — | 1.273.130.383 | 907.996.590 | 782.498.977 | 564.770.068 | 484.711.473 | 390.733.157 | 423.079.135 | 238.874.211 | 258.494.436 | 187.706.380 | 151.901.566 | 124.220.524 | 119.301.113 | 96.069.360 | 82.183.856 | 84.087.613 | 112.381.941 | — | 83.665.342 | — | — | — | 55.506.152 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 19.807.609 | 46.250.031 | 49.742.365 | 36.968.135 | 34.873.388 | 31.685.000 | — | 31.162.442 | 28.746.345 | 24.983.000 | 10.755.000 | 10.755.000 | 10.755.000 | 10.755.000 | 4.420.000 | 4.420.000 | 4.420.000 | 4.420.000 | 3.291.000 | 3.291.000 | 3.291.000 | 3.291.000 | 2.764.000 | 5.899.000 | — | 15.461.543 | — | — | — | 17.589.000 | — | — | — | — | — |
Maddi Duran Varlıklar | 2.044.151.154 | 1.886.990.384 | 1.690.139.891 | 1.550.818.798 | 1.595.225.985 | 1.320.699.528 | — | 1.291.217.908 | 1.190.129.284 | 1.040.945.752 | 28.100.892 | 28.680.861 | 28.190.114 | 639.975.042 | 38.952.302 | 24.625.069 | 18.375.871 | 13.393.764 | 8.735.399 | 8.350.918 | 8.354.088 | 3.472.967 | 3.244.729 | 3.282.318 | — | 3.027.787 | — | — | — | 2.308.227 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 12.278.871 | 11.645.682 | 11.571.477 | 11.034.259 | 9.591.590 | 8.411.530 | — | 7.277.954 | 7.273.396 | 6.389.381 | 1.652.785 | 1.786.383 | 1.576.555 | 3.128.614 | 787.006 | 845.125 | 900.449 | 755.148 | 386.869 | 399.930 | 220.214 | 198.446 | 140.634 | 144.154 | — | 128.794 | — | — | — | 162.083 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 37.892.070 | — | 30.463.212 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | 1.787.585 | 1.232.787 | 914.590 | 841.173 | 1.593.531 | 1.574.685 | 125.998 | 813.104 | 0 | 0 | 0 | 0 | 169.135 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 470.988.044 | 430.510.572 | 418.989.617 | 93.797.212 | 94.346.338 | 86.607.960 | — | 61.956.143 | 61.763.244 | 54.201.450 | 22.652.841 | 22.865.763 | 23.713.085 | 37.165.249 | 13.079.468 | 11.255.784 | 12.205.993 | 13.109.467 | 1.763.366 | 2.196.836 | 2.630.309 | 3.100.586 | 2.300.591 | 2.647.040 | — | 3.339.939 | — | — | — | 0 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | 56.422.307 | 56.035.118 | 72.785.995 | 49.449.288 | 69.299.198 | 58.528.601 | 46.028.924 | 22.847.628 | 15.167.519 | 4.662.821 | 3.870.409 | 4.500.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.585.117.748 | 2.375.396.668 | 2.200.906.562 | 1.692.618.404 | 1.734.037.301 | 1.447.404.017 | — | 1.391.614.447 | 1.287.912.269 | 1.126.519.583 | 121.371.410 | 121.355.912 | 137.935.339 | 691.023.906 | 128.131.505 | 101.249.264 | 82.057.235 | 55.339.111 | 29.344.153 | 18.901.505 | 18.366.020 | 14.562.999 | 8.619.089 | 11.972.512 | — | 21.958.063 | — | — | — | 20.059.310 | — | — | — | — | — |
TOPLAM VARLIKLAR | 5.702.616.791 | 5.159.386.662 | 4.818.431.392 | 4.116.767.748 | 3.868.878.134 | 3.297.412.275 | — | 2.664.744.830 | 2.195.908.859 | 1.909.018.560 | 686.141.478 | 606.067.385 | 528.668.496 | 1.114.103.040 | 367.005.716 | 359.743.700 | 269.763.615 | 207.240.677 | 153.564.677 | 138.202.618 | 114.435.380 | 96.746.855 | 92.706.702 | 124.354.453 | — | 105.623.405 | — | — | — | 75.565.462 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.669.382.442 | 1.433.408.315 | 1.237.133.374 | 1.069.938.421 | 931.579.545 | 739.388.359 | — | 160.475.075 | 420.606.365 | 303.091.865 | 282.863.753 | 239.771.464 | 194.929.238 | 155.250.803 | 127.758.772 | 134.783.563 | 82.683.073 | 76.241.278 | 49.406.819 | 23.236.416 | 11.906.070 | 1.916.962 | 1.185.798 | 12.877.789 | — | 12.612.190 | — | — | — | 10.336.821 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 273.614.466 | 276.253.329 | 260.106.195 | 176.212.832 | 151.853.875 | 163.335.203 | — | 264.922.991 | 103.725.365 | 117.979.316 | 33.395.002 | 32.025.924 | 15.459.900 | 16.276.528 | 3.059.477 | 3.329.085 | 3.148.096 | 3.379.271 | 2.148.933 | 3.273.400 | 3.454.190 | 3.590.990 | 3.462.492 | 13.485.083 | — | 6.265.917 | — | — | — | 12.571.003 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 437.600.308 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.091.122 | 1.828.249 | 1.482.265 | — | 920.947 | 1.123.653 | — | 1.512.069 | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 139.368.670 | 104.985.645 | 94.748.881 | 23.218.422 | 21.305.646 | 19.432.162 | — | — | — | 19.693.586 | — | — | — | 6.306.982 | 3.059.477 | 3.329.085 | 3.148.096 | 3.375.620 | 0 | 0 | 0 | 1.698.473 | 0 | 0 | — | 0 | — | — | — | 0 | — | — | — | — | — |
Ticari Borçlar | 201.121.281 | 288.558.220 | 221.885.560 | 255.568.772 | 179.086.057 | 170.109.160 | — | 166.235.997 | 119.001.597 | 114.097.043 | 126.035.104 | 85.488.978 | 94.890.486 | 172.987.817 | 52.790.543 | 54.282.813 | 38.836.214 | 27.128.742 | 25.180.037 | 27.849.473 | 14.400.198 | 11.823.695 | 12.368.025 | 24.198.252 | — | 17.524.750 | — | — | — | 17.747.132 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 13.599.469 | 14.115.695 | 11.562.280 | 9.736.429 | 9.995.124 | 8.761.793 | — | 5.362.160 | 6.212.149 | 4.972.657 | 4.738.517 | 6.083.817 | 1.698.194 | 2.225.626 | 2.597.010 | 910.351 | 841.271 | 4.859.032 | 870.713 | 894.274 | 129.349 | 15.375 | 1.098.580 | 977.223 | — | 873.066 | — | — | — | 479.874 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 4.996.621 | 6.259.426 | 760.845 | 233.595 | 1.789.816 | 1.250.599 | — | — | — | 3.614.358 | — | — | — | 2.294.007 | 1.950.286 | 1.226.321 | 878.539 | 658.093 | 404.198 | 341.691 | 1.965.328 | 32.092 | 474.389 | 413.313 | — | 222.792 | — | — | — | 1.223.497 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 18.387.208 | 9.116.287 | 16.781.711 | 18.445.043 | 12.342.909 | 823.340 | — | 6.049.780 | 5.520.985 | 0 | 5.153.374 | 2.455.790 | 2.192.573 | 952.008 | 1.831.141 | 2.643.566 | 1.939.461 | 579.472 | 789.613 | 650.270 | 413.206 | 6.787 | 468.034 | 192.228 | — | 275.841 | — | — | — | 113.527 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 1.804.858 | 1.804.859 | — | — | — | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 70.550 | 70.550 | 67.850 | 67.850 | 67.850 | 67.850 | 67.850 | 67.850 | — | 67.850 | — | — | — | 34.970 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | 0 | — | 1.098.858 | 5.448.106 | 468.694 | 0 | 0 | 0 | 71.374 | 178.685 | 6.653 | 13.305 | 26.611 | 0 | 0 | 42.344 | 0 | 417.177 | 0 | — | 481.081 | — | — | — | 195.626 | — | — | — | — | — |
ARA TOPLAM | 2.215.020.163 | 2.050.535.018 | 1.768.605.380 | 1.548.099.522 | 1.304.251.359 | 1.097.786.211 | — | 619.719.741 | 673.198.806 | 550.530.782 | 461.660.126 | 373.990.867 | 318.038.522 | 372.491.670 | 193.213.063 | 200.004.209 | 130.367.268 | 114.354.397 | 80.276.215 | 56.909.613 | 33.157.596 | 17.996.264 | 20.028.058 | 52.640.260 | — | 38.800.586 | — | — | — | 43.202.071 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.215.020.163 | 2.050.535.018 | 1.768.605.380 | 1.548.099.522 | 1.304.251.359 | 1.097.786.211 | — | 619.719.741 | 673.198.806 | 550.530.782 | 461.660.126 | 373.990.867 | 318.038.522 | 372.491.670 | 193.213.063 | 200.004.209 | 130.367.268 | 114.354.397 | 80.276.215 | 56.909.613 | 33.157.596 | 17.996.264 | 20.028.058 | 52.640.260 | — | 38.800.586 | — | — | — | 43.202.071 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 554.722.783 | 472.231.188 | 497.958.427 | 243.750.586 | 246.474.753 | 258.186.519 | — | 285.155.902 | 327.908.067 | 321.376.784 | 43.145.008 | 50.756.309 | 29.758.643 | 202.851.325 | 14.700.739 | 17.515.419 | 13.076.590 | 13.492.214 | 1.301.219 | 1.260.944 | 1.992.547 | 2.395.939 | 2.081.136 | 10.464.827 | — | 6.561.129 | — | — | — | 8.494.471 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 293.984.176 | 285.731.295 | 283.940.470 | 22.606.355 | 24.313.048 | 25.202.682 | — | — | — | 50.889.463 | — | — | — | 21.203.294 | 12.280.800 | 14.814.549 | 13.076.590 | 13.440.700 | 1.200.626 | 983.701 | 1.675.971 | 1.906.719 | 1.934.427 | 2.111.266 | — | 2.452.569 | — | — | — | 0 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 0 | 0 | 89.733 | — | — | — | 1.844.501 | — | — | — | 1.561.970 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 272.853.958 | 221.874.412 | 216.195.122 | 181.849.692 | 184.908.895 | 146.443.899 | — | 119.676.300 | 78.406.669 | 73.193.723 | 889.641 | 2.180.533 | 19.935 | 49.395.563 | — | — | — | — | 306.106 | 158.903 | 449.244 | 46.658 | 0 | 9.783 | — | 556.323 | — | — | — | 776.175 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 26.527.733 | 25.471.928 | 19.675.587 | 17.288.017 | 16.398.575 | 14.802.992 | — | 11.208.483 | 15.736.544 | 12.566.783 | 5.282.451 | 3.905.254 | 3.948.877 | 6.684.955 | 3.308.520 | 2.897.629 | 2.144.589 | 1.849.247 | 1.391.210 | 1.326.287 | 919.003 | 861.586 | 852.111 | 850.153 | — | 797.596 | — | — | — | 634.736 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 295.675 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 854.104.474 | 719.577.527 | 733.829.136 | 442.888.295 | 447.782.223 | 419.523.143 | — | 416.150.164 | 422.310.697 | 408.414.833 | 49.955.872 | 57.876.525 | 34.761.884 | 260.721.037 | 18.009.259 | 20.413.048 | 15.221.179 | 15.341.461 | 3.294.210 | 2.746.134 | 3.360.794 | 3.304.183 | 2.933.247 | 11.324.763 | — | 7.915.048 | — | — | — | 9.905.382 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 3.069.124.637 | 2.770.112.545 | 2.502.434.516 | 1.990.987.817 | 1.752.033.582 | 1.517.309.355 | — | 1.035.869.905 | 1.095.509.503 | 958.945.615 | 511.615.998 | 431.867.392 | 352.800.406 | 633.212.707 | 211.222.322 | 220.417.257 | 145.588.447 | 129.695.858 | 83.570.425 | 59.655.747 | 36.518.390 | 21.300.447 | 22.961.305 | 63.965.023 | — | 46.715.634 | — | — | — | 53.107.453 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.874.835.039 | 1.700.744.441 | 1.651.713.060 | 1.517.761.292 | 1.509.058.243 | 1.273.484.934 | — | 1.161.967.648 | 758.539.133 | 655.724.534 | 174.525.480 | 174.199.993 | 175.868.090 | 214.904.126 | 155.783.394 | 138.965.991 | 123.809.096 | 77.171.242 | 69.126.676 | 67.796.390 | 67.166.866 | 65.300.624 | 62.682.967 | 60.389.430 | — | 58.907.771 | — | — | — | 22.458.009 | — | — | — | — | — |
Ödenmiş Sermaye | 197.281.323 | 197.281.323 | 197.281.323 | 197.281.323 | 197.281.323 | 197.281.323 | — | — | — | 150.000.000 | — | — | — | 75.000.000 | 75.000.000 | 31.912.500 | 31.912.500 | 27.750.000 | 27.750.000 | 27.750.000 | 27.750.000 | 27.750.000 | 27.750.000 | 27.750.000 | — | 27.750.000 | — | — | — | 15.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 451.825.292 | 401.436.844 | 384.682.782 | 358.066.056 | 368.065.605 | 281.252.226 | — | — | — | 365.576.732 | — | — | — | 44.411.374 | 44.411.374 | 44.464.844 | 42.598.147 | 15.263.162 | 15.263.162 | 15.263.162 | 15.263.162 | 7.888.104 | 7.888.104 | 7.888.104 | — | 7.113.434 | — | — | — | 3.728.996 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 2.285.842 | 9.155.888 | 34.078.934 | 20.189.155 | 15.459.835 | 25.642.429 | — | — | — | 106.783.964 | — | — | — | 74.176.490 | 62.315.296 | 41.326.340 | 23.107.539 | 27.334.985 | 4.171.336 | 2.875.692 | 2.015.482 | 7.375.058 | 4.746.661 | 2.442.518 | — | 3.830.437 | — | — | — | 3.612.724 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 758.657.115 | 688.529.676 | 664.283.816 | 608.018.639 | 607.786.309 | 506.617.986 | — | 466.907.277 | 341.860.223 | 294.348.411 | 0 | 0 | 0 | 265.986.207 | 0 | 360.452 | 366.072 | 373.577 | 867.576 | 10.750.481 | 10.750.124 | 10.145.784 | 7.062.430 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.633.492.154 | 2.389.274.117 | 2.315.996.876 | 2.125.779.931 | 2.116.844.552 | 1.780.102.920 | — | 1.628.874.925 | 1.100.399.356 | 950.072.945 | 174.525.480 | 174.199.993 | 175.868.090 | 480.890.334 | 155.783.394 | 139.326.443 | 124.175.168 | 77.544.819 | 69.994.252 | 78.546.871 | 77.916.990 | 75.446.408 | 69.745.397 | 60.389.430 | — | 58.907.771 | — | — | — | 22.458.009 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 5.702.616.791 | 5.159.386.662 | 4.818.431.392 | 4.116.767.748 | 3.868.878.134 | 3.297.412.275 | — | 2.664.744.830 | 2.195.908.859 | 1.909.018.560 | 686.141.478 | 606.067.385 | 528.668.496 | 1.114.103.040 | 367.005.716 | 359.743.700 | 269.763.615 | 207.240.677 | 153.564.677 | 138.202.618 | 114.435.380 | 96.746.855 | 92.706.702 | 124.354.453 | — | 105.623.405 | — | — | — | 75.565.462 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 760.845 | — | — | 1.250.599 | — | 1.277.875 | 1.491.359 | 2.503.386 | 3.926.713 | 3.505.301 | 3.321.719 | 20.229.167 | 1.950.286 | 1.226.321 | 878.539 | 658.093 | 404.198 | 341.691 | 1.965.328 | 32.092 | 474.389 | 413.313 | — | 222.792 | — | — | — | 1.223.497 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | 89.733 | — | 109.479 | 259.417 | 1.277.543 | 638.772 | 1.034.429 | 1.034.429 | 1.789.194 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (93.603.712) | (84.547.276) | (36.864.481) | 125.998.820 | (83.653.143) | (209.940.923) | (39.701.335) | (170.222.978) | (349.627.029) | (401.014.006) | (14.208.131) | 30.521.211 | 56.996.605 | 15.572.848 | 59.330 | (43.248.916) | (14.199.921) | — | (11.765.486) | 18.393.431 | 18.325.082 | 12.170.944 | 9.640.836 | 15.392.390 | 2.390.002 | (1.367.002) | (15.297.645) | (27.215.994) | (16.789.446) | (12.599.046) | 0 | 0 | 0 | (13.755.400) | (7.760.608) |