Bilanço
DERIMSolo41 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 | 64.667.683 | 7.646.886 | 523.105.339 | 57.332.455 | 119.223.378 | 369.276.214 | 242.113.553 | 151.917.229 | 30.006.410 | 178.070.548 | 153.985.255 | 110.809.689 | 105.134.312 | 17.855.630 | 137.934.113 | 56.574.367 | 57.621.978 | 96.592.670 | 52.667.822 | 8.382.958 | 4.556.141 | 3.459.520 | 3.646.924 | 2.126.158 | 8.265.090 | 5.751.595 | 9.082.794 | 3.862.032 | 3.453.437 | 1.116.660 | 669.886 | 2.561.904 | 300.671 | 2.928.793 | 1.031.178 | 1.138.672 | 482.441 | 419.135 | 204.417 | — | 136.270 |
Finansal Yatırımlar | 440.537.100 | 411.400.677 | 84.452.774 | 0 | 14.443 | 13.319 | 12.076 | 10.705 | 9.439 | 8.347 | 7.491 | 6.848 | 11.309 | 10.900 | 10.596 | 10.322 | 4.976 | 4.976 | 4.976 | 4.976 | 4.976 | 4.976 | 4.976 | 4.976 | 4.976 | 4.976 | 4.976 | 4.976 | 4.976 | 4.976 | 4.976 | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 900.085.299 | 1.133.798.802 | 890.261.171 | 1.389.830.212 | 947.502.966 | 909.229.457 | 938.674.115 | 984.185.510 | 600.248.391 | 608.342.678 | 549.652.893 | 651.484.444 | 334.567.311 | 549.936.917 | 314.167.770 | 373.286.444 | 271.361.003 | 247.827.698 | 236.016.972 | 293.283.545 | 281.797.739 | 277.935.133 | 276.049.109 | 292.346.973 | 283.406.033 | 289.618.036 | 278.705.189 | 236.793.826 | 237.387.639 | 241.943.147 | 249.713.269 | 261.999.489 | 256.917.401 | 281.079.873 | 271.641.946 | 237.045.662 | 213.508.039 | 208.833.027 | 192.991.751 | — | 146.789.313 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 16.578 | 16.578 | 16.578 | 16.578 | 16.578 | 16.578 | 16.578 | 387.773 | 16.578 | 16.578 | 16.578 | 16.578 | 228.294 | 214.218 | 200.733 | 186.096 | 174.319 | 164.732 | 155.786 | 284.952 | 277.414 | 269.903 | 312.600 | 416.674 | 639.921 | 551.567 | 1.583.196 | 3.737.399 | 3.348.891 | 3.758.162 | 5.009.546 | 5.753.157 | 6.680.904 | 6.176.812 | 6.786.749 | 6.760.565 | 8.128.693 | 6.862.931 | — | 6.858.675 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 6.721.574 | 12.208.325 | — | — | 0 | 0 | 0 | 845.306 | 224.318 | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | 314.380.665 | 201.866.814 | 217.445.132 | 149.586.469 | 202.197.718 | 157.939.766 | 107.353.398 | 139.164.350 | 210.991.260 | 120.427.750 | 83.591.546 | 94.309.779 | 231.961.761 | 111.569.644 | 54.482.739 | 31.721.281 | 48.235.157 | 40.839.408 | 34.324.274 | 19.279.116 | 18.755.382 | 19.153.906 | 12.501.281 | 13.202.431 | 16.147.256 | 16.292.108 | 12.154.818 | 14.196.672 | 12.589.013 | 13.499.251 | 11.175.236 | 11.914.136 | 18.295.551 | 15.702.665 | 11.422.122 | 24.378.877 | 13.484.071 | 10.936.786 | 8.300.726 | — | 9.757.981 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 252.147.908 | 64.242.111 | 69.157.332 | 83.801.244 | 149.586.982 | 88.187.979 | 79.312.765 | 64.428.160 | 142.476.037 | 57.618.005 | 78.452.528 | 28.787.513 | 51.472.467 | 23.815.027 | 30.672.820 | 162.774.143 | 151.648.087 | 83.731.140 | 30.625.145 | 19.387.289 | 23.152.141 | 24.169.826 | 21.704.588 | 25.373.476 | 24.249.157 | 26.022.809 | 23.949.682 | 18.841.710 | 22.432.651 | 18.610.616 | 17.990.842 | 4.436.573 | 9.694.170 | 14.464.251 | 10.511.775 | 6.187.286 | 12.666.755 | 14.307.161 | 6.615.779 | — | 11.891.445 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | 5.622.696 | — | — | — | — | — | — | 0 | 0 | 0 | 6.198 | — | — | — | 0 | — | — | — | — | 0 | — | — | 0 | 273.840 | 272.541 | — | 0 | 212.610 | 209.806 | — | — | — | 6.010 |
Diğer Dönen Varlıklar | 580.979 | 134.109 | 1.465.854 | 834.092 | 6.369.056 | 930.236 | 1.372.988 | 1.653.399 | 9.515.436 | 1.344.136 | 3.833.578 | 819.994 | 12.657.625 | 3.463.180 | 921.402 | 795.244 | 1.758.727 | 1.051.758 | 664.740 | 1.252.636 | 1.550.851 | 1.492.050 | 1.196.843 | 1.433.333 | 1.909.780 | 1.986.416 | 1.694.392 | 2.461.280 | 2.557.803 | 2.572.937 | 2.552.106 | 3.457.669 | 4.320.943 | 4.722.864 | 4.003.422 | 5.457.805 | 4.461.194 | 4.067.027 | 4.265.935 | — | 4.632.264 |
ARA TOPLAM | 1.972.399.634 | 1.819.105.977 | 1.785.904.180 | 1.681.401.050 | 1.424.911.121 | 1.525.593.549 | 1.368.855.473 | 1.341.375.931 | 999.257.442 | 965.828.042 | 869.539.868 | 892.956.419 | 748.029.688 | 706.879.592 | 538.403.658 | 625.362.534 | 530.816.024 | 470.221.969 | 355.320.165 | 341.970.624 | 330.102.182 | 326.492.825 | 315.373.624 | 334.799.947 | 334.398.966 | 340.315.861 | 326.143.418 | 277.743.692 | 282.162.918 | 281.096.478 | 285.864.477 | 289.653.157 | 295.554.434 | 325.579.350 | 304.787.255 | 281.207.661 | 251.572.871 | 246.691.829 | 219.241.539 | — | 180.065.948 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.972.399.634 | 1.819.105.977 | 1.785.904.180 | 1.681.401.050 | 1.424.911.121 | 1.525.593.549 | 1.368.855.473 | 1.341.375.931 | 999.257.442 | 965.828.042 | 869.539.868 | 892.956.419 | 748.029.688 | 706.879.592 | 538.403.658 | 625.362.534 | 530.816.024 | 470.221.969 | 355.320.165 | 341.970.624 | 330.102.182 | 326.492.825 | 315.373.624 | 334.799.947 | 334.398.966 | 340.315.861 | 326.143.418 | 277.743.692 | 282.162.918 | 281.096.478 | 285.864.477 | 289.653.157 | 295.554.434 | 325.579.350 | 304.787.255 | 281.207.661 | 251.572.871 | 246.691.829 | 219.241.539 | — | 180.065.948 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 70.474 | 70.474 | 70.474 | — | 70.474 | 70.472 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | 70.474 | — | 70.474 |
Ticari Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 455.323 | 371.195 | 371.191 | 371.195 | 371.195 | 371.195 | 371.195 | 371.195 | — | 371.195 | 371.195 | 371.195 | 371.194 | 371.195 | 501.195 | 499.597 | 498.941 | 501.780 | 435.780 | 435.780 | 435.780 | 435.780 | 435.780 | 435.781 | 435.781 | 435.781 | 436.128 | 436.128 | 436.128 | 302.171 | 302.171 | 302.171 | 288.678 | 288.678 | 288.678 | 288.678 | 288.678 | 288.678 | 290.446 | — | 290.446 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 6.856.962 | 7.063.351 | 6.490.351 | 7.061.809 | 6.698.531 | 6.671.101 | 6.137.177 | 5.991.621 | 5.921.466 | 6.013.890 | 5.529.748 | 2.564.007 | 1.529.562 | 1.627.909 | 3.077.912 | 1.715.359 | 1.807.334 | 871.534 | 918.041 | 983.453 | 1.057.269 | 1.131.085 | 1.204.902 | 1.291.711 | 1.365.022 | 1.432.394 | 889.097 | 804.958 | 825.013 | 660.958 | 515.650 | 460.099 | 504.134 | 13.683.953 | 13.756.671 | 16.431.440 | 16.361.875 | 16.386.683 | 16.587.633 | — | 13.773.344 |
Maddi Olmayan Duran Varlıklar | 1.521.241 | 1.146.456 | 840.650 | — | — | — | 0 | — | — | — | 25.295.661 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 9.351 | 11.049 | 12.747 | 14.446 | 16.144 | 17.842 | 19.539 | 20.963 | 22.936 | 26.825 | 30.834 | 35.213 | 19.213 | 21.896 | 24.575 | 27.256 | 30.806 | — | 13.688 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 3.195.995 | 0 | 0 | 743.522 | 9.055 | 1.670.809 | 2.211.106 | 2.928.018 | 3.119.770 | 1.545.533 | 963.844 | 1.538.487 | 617.310 | 855.165 | 1.435.006 | 1.943.053 | 1.825.750 | 1.658.973 | 1.600.683 | 1.756.718 | 753.255 | 1.685.082 | 46.828 | 128.326 | — | — | — | 0 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | 0 | — | 27.872.893 | — | 19.081.190 | 20.453.783 | 21.642.296 | 4.543.292 | 1.978.858 | 2.149.572 | 1.043.005 | 1.114.936 | 1.222.834 | 1.366.696 | 1.474.593 | 1.510.559 | 1.654.422 | 1.906.182 | 1.906.182 | 2.014.079 | 2.121.976 | 2.193.907 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 8.833.526 | 8.581.002 | 7.702.192 | 7.433.004 | 7.069.726 | 7.042.296 | 6.508.372 | 6.362.816 | 5.921.466 | 34.257.978 | 31.196.604 | 25.282.861 | 22.425.013 | 23.711.874 | 8.865.921 | 4.273.343 | 6.197.128 | 4.697.899 | 5.467.249 | 5.832.311 | 4.475.752 | 4.075.776 | 4.769.553 | 4.080.747 | 4.645.371 | 5.294.283 | 5.368.975 | 5.277.128 | 5.204.034 | 2.655.249 | 2.667.949 | 1.612.824 | 2.579.202 | 14.125.146 | 14.263.362 | 16.812.488 | 16.745.602 | 16.773.091 | 16.979.359 | — | 14.147.952 |
TOPLAM VARLIKLAR | 1.981.233.160 | 1.827.686.979 | 1.793.606.372 | 1.688.834.054 | 1.431.980.847 | 1.532.635.845 | 1.375.363.845 | 1.347.738.747 | 1.005.178.908 | 1.000.086.020 | 900.736.473 | 918.239.280 | 770.454.701 | 730.591.466 | 547.269.579 | 629.635.877 | 537.013.152 | 474.919.868 | 360.787.414 | 347.802.935 | 334.577.934 | 330.568.601 | 320.143.177 | 338.880.694 | 339.044.337 | 345.610.144 | 331.512.393 | 283.020.820 | 287.366.952 | 283.751.727 | 288.532.426 | 291.265.981 | 298.133.636 | 339.704.496 | 319.050.617 | 298.020.149 | 268.318.473 | 263.464.920 | 236.220.898 | — | 194.213.900 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | 0 | 0 | — | 28.998.565 | 34.916.155 | 42.488.026 | 9.305.186 | 4.203.470 | 59.000.000 | 34.175.744 | 35.123.197 | 9.510.042 | 43.439.041 | 47.968.709 | 30.556.372 | 44.279.623 | 60.680.204 | 49.418.846 | 32.506.603 | 33.411.523 | 28.599.042 | 32.671.055 | 12.085.437 | 11.590.181 | 13.423.883 | 15.130.222 | 6.304.675 | 9.742.446 | 9.504.851 | 35.271.051 | 34.166.603 | 34.309.812 | 31.656.733 | 36.138.008 | 27.054.357 | 43.696.653 | — | 46.337.304 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | 0 | 0 | — | 3.079.887 | 0 | — | 6.280.250 | 13.074.366 | 17.158.015 | 15.296.259 | 15.362.105 | 1.296.044 | 725.152 | 4.534.676 | 7.130.475 | 6.761.928 | 15.596.275 | 35.602.211 | 34.149.463 | 39.833.259 | 44.265.522 | 36.878.084 | 32.903.008 | 30.415.095 | 44.444.762 | 33.806.251 | 22.906.773 | 21.453.140 | 24.228.666 | 18.161.295 | 13.079.936 | 14.118.610 | 12.771.883 | 5.083.563 | 1.396.550 | 3.724.120 | — | 3.789.039 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.803 | — | — | — | — | — | — | — | — | — | 7.500.000 | 9.400.000 | 8.250.000 | 10.350.000 | 31.958.341 | 37.429.908 | 38.171.140 | 22.075.000 | 14.100.000 | 28.964.853 | 19.750.773 | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 4.203.470 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 0 | — | 3.371.165 | — | — | 3.292.354 | — | 1.082.074 | 725.152 | — | — | 448.247 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 4.071.526 | 3.292.354 | 3.812.516 | — | — | 570.582 | 477.399 | — | 420.875 | 365.913 | 343.568 | 348.385 | 302.890 | 284.394 | 294.502 | 106.817 | 165.725 | 202.985 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.099.756.515 | 975.843.171 | 1.074.260.052 | 1.053.214.605 | 858.398.821 | 978.563.323 | 876.084.244 | 891.958.728 | 632.856.849 | 656.939.227 | 604.672.493 | 614.103.625 | 500.456.300 | 462.775.459 | 370.713.543 | 449.303.644 | 355.855.025 | 319.003.779 | 224.539.847 | 186.482.044 | 161.970.356 | 160.690.256 | 145.917.632 | 153.796.805 | 152.677.184 | 181.724.157 | 166.968.846 | 134.528.055 | 134.416.463 | 144.459.474 | 149.435.648 | 125.792.278 | 111.139.432 | 147.689.123 | 147.456.390 | 127.488.063 | 93.294.216 | 124.495.697 | 125.844.902 | — | 85.871.714 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 5.605.305 | 24.422.289 | 6.930.681 | 16.510.277 | 5.070.095 | 8.119.464 | 2.992.413 | 15.407.156 | 3.328.591 | 2.755.915 | 1.151.551 | 6.220.408 | 821.621 | 3.514.117 | 353.386 | 2.581.762 | 573.400 | 149.189 | 665.026 | 212.617 | 152.420 | 113.805 | 139.476 | 203.571 | 136.820 | 91.787 | 177.688 | 144.643 | 186.981 | 133.467 | 155.790 | 139.958 | 125.288 | 86.853 | 182.872 | 110.900 | 89.516 | 152.973 | 37.674 | — | 26.493 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 249.797 | — | 0 | 441.680 | 0 | 0 | — | 5.184.183 | 1.739.682 | 327.195 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 685.030 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 3.999.365 | 12.139.260 | 8.389.659 | 21.560.381 | 4.871.309 | 26.943.361 | 7.609.927 | 7.906.845 | — | 4.968.793 | 63.519 | 10.181.031 | 2.212.389 | 2.157.928 | 5.804.501 | 3.148.170 | 971.222 | 454.203 | 0 | — | — | — | — | 0 | 0 | 0 | 69.396 | 0 | 0 | 0 | 170.498 | — | 0 | 266.753 | 120.499 | 0 | 0 | 199.731 | 409.443 | — | — |
Kısa Vadeli Karşılıklar | 12.979.970 | 12.005.768 | 19.273.717 | 9.150.516 | 15.049.556 | 8.574.291 | 9.167.691 | 9.091.206 | 11.318.318 | 6.861.836 | 14.374.574 | 3.918.090 | 3.231.384 | 3.159.027 | 9.380.682 | 1.987.783 | 1.826.396 | 1.189.875 | 1.435.473 | 1.145.109 | 986.651 | 1.321.110 | 1.188.321 | 565.243 | 578.957 | 601.770 | 542.586 | 480.411 | 574.399 | 657.653 | 487.859 | 247.714 | 350.582 | 375.808 | 426.048 | 334.353 | 343.980 | 323.193 | 300.342 | — | 289.751 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | 210.121 | — | — | — | — | — | — | — | 550.000 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 1.133.004.556 | 1.036.752.595 | 1.112.362.351 | 1.108.764.059 | 891.986.334 | 1.026.620.183 | 930.597.675 | 966.125.861 | 696.086.811 | 700.556.884 | 640.670.857 | 717.003.508 | 560.853.124 | 525.906.372 | 403.288.540 | 505.656.336 | 414.345.915 | 360.183.552 | 278.058.486 | 264.862.212 | 248.894.605 | 229.482.050 | 220.996.889 | 228.432.828 | 223.816.382 | 228.123.388 | 210.701.765 | 201.571.808 | 194.679.329 | 183.439.920 | 191.942.993 | 192.635.497 | 203.169.097 | 234.522.351 | 219.257.055 | 187.683.866 | 164.426.523 | 173.897.333 | 174.565.220 | — | 136.980.649 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.133.004.556 | 1.036.752.595 | 1.112.362.351 | 1.108.764.059 | 891.986.334 | 1.026.620.183 | 930.597.675 | 966.125.861 | 696.086.811 | 700.556.884 | 640.670.857 | 717.003.508 | 560.853.124 | 525.906.372 | 403.288.540 | 505.656.336 | 414.345.915 | 360.183.552 | 278.058.486 | 264.862.212 | 248.894.605 | 229.482.050 | 220.996.889 | 228.432.828 | 223.816.382 | 228.123.388 | 210.701.765 | 201.571.808 | 194.679.329 | 183.439.920 | 191.942.993 | 192.635.497 | 203.169.097 | 234.522.351 | 219.257.055 | 187.683.866 | 164.426.523 | 173.897.333 | 174.565.220 | — | 136.980.649 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | 0 | — | 15.437.966 | 17.591.256 | 21.670.027 | 25.988.030 | 28.513.781 | 2.056.134 | 1.658.420 | 2.672.131 | 2.895.004 | 3.836.557 | 7.620.137 | 15.316.869 | 26.016.983 | 23.810.124 | 33.405.484 | 36.700.779 | 38.039.018 | 42.039.195 | 40.288.779 | 53.908.160 | 57.282.870 | 54.385.268 | 51.840.846 | 49.116.139 | 54.735.198 | 54.237.148 | 62.884.756 | 57.416.055 | 37.656.377 | 13.410.070 | — | 13.875.580 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 7.635.795 | 12.024.073 | 1.412.486 | — | — | — | 0 | 1.700.000 | — | — | — | — | — | 5.359.017 | — | 0 | 5.903.308 | 3.057.185 | 2.534.697 | 1.655.747 | 476.369 | 1.095.233 | 1.867.223 | — | — | — | 0 | 2.972.256 | — | — | 0 | 0 | 0 | 5.051.500 | 849.384 | 929.677 | 976.437 | 3.169.361 | 1.971.991 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 0 | — | 15.437.966 | — | — | 17.881.651 | — | 1.716.679 | 1.658.420 | — | 917.372 | 1.050.386 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 15.437.965 | 16.663.680 | 17.881.651 | 18.267.724 | — | — | 1.918.111 | — | — | 1.173.250 | 1.288.611 | 1.396.929 | 1.498.633 | 1.594.125 | 1.683.785 | 1.740.498 | 1.990.922 | 1.990.922 | 1.990.922 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 40.884.141 | 38.374.134 | 34.717.071 | 20.152.066 | 25.651.495 | 20.135.429 | 24.057.413 | 16.355.946 | 10.824.259 | 897.893 | 1.581.124 | — | 2.525.088 | 243.730 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.196.670 | 964.980 | 2.832.351 | 820.233 | — | 2.348.891 |
Uzun Vadeli Karşılıklar | 20.585.924 | 16.966.645 | 16.158.728 | 14.204.830 | 13.605.326 | 10.717.406 | 9.957.856 | 8.750.505 | 8.602.328 | 10.290.748 | 9.929.962 | 7.242.027 | — | 7.996.982 | 6.658.343 | — | 3.738.907 | 2.758.947 | 2.586.454 | 2.136.360 | 2.042.903 | 1.864.266 | 1.657.842 | 1.635.337 | 1.465.340 | 1.471.332 | 1.458.559 | 1.700.282 | 1.579.268 | 1.618.532 | 1.424.641 | 1.279.222 | 1.387.176 | 1.361.631 | 1.382.230 | 1.289.778 | 1.197.076 | 1.099.441 | 1.069.275 | — | 948.252 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 69.105.860 | 67.364.852 | 52.288.285 | 34.356.896 | 39.256.821 | 30.852.835 | 34.015.269 | 26.806.451 | 19.426.587 | 26.626.607 | 29.102.341 | 28.912.054 | 34.381.595 | 42.113.510 | 8.714.477 | 6.044.304 | 12.314.346 | 8.711.136 | 8.957.708 | 11.412.244 | 17.836.141 | 28.976.482 | 27.335.189 | 35.040.821 | 38.166.119 | 39.510.350 | 43.497.754 | 44.961.317 | 55.487.428 | 58.901.402 | 55.809.909 | 53.120.068 | 50.503.315 | 61.148.329 | 56.468.762 | 66.300.881 | 60.554.548 | 44.757.530 | 17.271.569 | — | 17.172.723 |
TOPLAM YÜKÜMLÜLÜKLER | 1.202.110.416 | 1.104.117.447 | 1.164.650.636 | 1.143.120.955 | 931.243.155 | 1.057.473.018 | 964.612.944 | 992.932.312 | 715.513.398 | 727.183.491 | 669.773.198 | 745.915.562 | 595.234.719 | 568.019.882 | 412.003.017 | 511.700.640 | 426.660.261 | 368.894.688 | 287.016.194 | 276.274.456 | 266.730.746 | 258.458.532 | 248.332.078 | 263.473.649 | 261.982.501 | 267.633.738 | 254.199.519 | 246.533.125 | 250.166.757 | 242.341.322 | 247.752.902 | 245.755.565 | 253.672.412 | 295.670.680 | 275.725.817 | 253.984.747 | 224.981.071 | 218.654.863 | 191.836.789 | — | 154.153.372 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 779.122.744 | 723.569.532 | 628.955.736 | 545.713.099 | 500.737.692 | 475.162.827 | 410.750.901 | 354.806.435 | 289.665.510 | 272.902.529 | 230.963.274 | 172.323.718 | 175.219.982 | 162.571.584 | 135.266.562 | 117.935.237 | 110.352.891 | 106.025.180 | 73.771.220 | 71.528.479 | 67.847.188 | 72.110.069 | 71.811.099 | 75.407.045 | 77.061.836 | 77.976.406 | 77.312.874 | 36.487.695 | 37.200.195 | 41.410.405 | 40.779.524 | 45.510.416 | 44.461.224 | 44.033.816 | 43.324.800 | 44.035.402 | 43.337.402 | 44.810.057 | 44.384.109 | — | 40.060.528 |
Ödenmiş Sermaye | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 27.000.000 | 27.000.000 | 27.000.000 | 27.000.000 | 27.000.000 | 27.000.000 | 27.000.000 | 27.000.000 | 27.000.000 | 5.400.000 | 5.400.000 | 5.400.000 | 5.400.000 | 5.400.000 | 5.400.000 | 5.400.000 | 5.400.000 | 5.400.000 | 5.400.000 | 5.400.000 | 5.400.000 | — | 5.400.000 |
Geçmiş Yıllar Karları veya Zararları | (39.963.045) | (37.343.727) | (126.974.506) | (121.676.756) | (113.183.065) | (106.769.708) | (172.621.466) | (162.436.701) | (149.134.581) | (135.734.694) | (130.248.016) | 63.910.281 | 63.910.281 | 63.921.422 | 16.429.160 | 24.619.936 | 24.619.936 | 24.619.936 | 21.889.152 | 21.889.152 | 21.889.152 | 21.889.152 | 27.228.765 | 27.228.765 | 27.228.765 | 27.266.622 | 33.592.642 | 33.592.642 | 33.592.642 | 33.592.642 | 34.559.117 | 34.559.117 | 34.559.117 | 26.307.898 | 25.584.629 | 25.691.117 | 25.691.117 | 22.849.120 | 21.998.662 | — | 19.689.105 |
Net Dönem Karı veya Zararı | 38.833.097 | 31.231.591 | 93.038.470 | 30.266.940 | 21.694.382 | 23.238.008 | 75.613.449 | 39.209.361 | 317.470 | 5.677.643 | 12.283.110 | 37.089.832 | 38.876.366 | 27.822.697 | 26.226.323 | 17.965.676 | 10.042.299 | 5.133.698 | 2.730.784 | (29.200) | (3.756.032) | 389.256 | (5.339.613) | (1.846.061) | (252.414) | 637.745 | (6.326.020) | (7.233.875) | (3.572.121) | 942.117 | (723.340) | 3.926.693 | 2.869.667 | 707.723 | 723.269 | (421.743) | (1.133.745) | 2.067.309 | 3.806.487 | — | 3.239.539 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 779.122.744 | 723.569.532 | 628.955.736 | 545.713.099 | 500.737.692 | 475.162.827 | 410.750.901 | 354.806.435 | 289.665.510 | 272.902.529 | 230.963.274 | 172.323.718 | 175.219.982 | 162.571.584 | 135.266.562 | 117.935.237 | 110.352.891 | 106.025.180 | 73.771.220 | 71.528.479 | 67.847.188 | 72.110.069 | 71.811.099 | 75.407.045 | 77.061.836 | 77.976.406 | 77.312.874 | 36.487.695 | 37.200.195 | 41.410.405 | 40.779.524 | 45.510.416 | 44.461.224 | 44.033.816 | 43.324.800 | 44.035.402 | 43.337.402 | 44.810.057 | 44.384.109 | — | 40.060.528 |
TOPLAM KAYNAKLAR | 1.981.233.160 | 1.827.686.979 | 1.793.606.372 | 1.688.834.054 | 1.431.980.847 | 1.532.635.845 | 1.375.363.845 | 1.347.738.747 | 1.005.178.908 | 1.000.086.020 | 900.736.473 | 918.239.280 | 770.454.701 | 730.591.466 | 547.269.579 | 629.635.877 | 537.013.152 | 474.919.868 | 360.787.414 | 347.802.935 | 334.577.934 | 330.568.601 | 320.143.177 | 338.880.694 | 339.044.337 | 345.610.144 | 331.512.393 | 283.020.820 | 287.366.952 | 283.751.727 | 288.532.426 | 291.265.981 | 298.133.636 | 339.704.496 | 319.050.617 | 298.020.149 | 268.318.473 | 263.464.920 | 236.220.898 | — | 194.213.900 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (139.033.801) | — | — | — | — | — | — | — | — | — | (45.087.099) | 53.919.081 | (25.072.222) | (22.966.481) | (39.967.906) | (3.357.503) | (79.474.218) | (38.142.527) | (16.541.635) | (17.174.902) | (6.452.766) | (9.930.406) | (14.713.224) | (23.571.186) | (23.827.347) | (21.748.628) | (9.943.293) | 2.449.062 | (3.330.104) | (430.629) | 17.852.848 | 14.062.598 | 23.167.815 | 2.720.839 | 2.040.643 | 4.351.717 | 2.720.839 | 2.703.814 | 22.080.529 | 19.965.151 |