Bilanço
DESASolo40 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | 23.763.018 | 419.259.558 | 27.299.655 | 166.210.924 | 652.923.283 | 72.498.822 | 214.460.837 | 138.171.473 | 205.353.665 | 277.762.161 | 93.204.045 | 61.345.421 | 147.111.619 | 90.575.529 | 92.890.845 | 100.439.564 | 61.657.966 | 53.758.409 | 63.320.165 | 47.788.414 | 19.332.986 | 23.369.419 | 14.523.229 | 1.549.670 | 320.860 | 1.502.474 | 1.563.564 | 1.798.878 | 8.888.394 | 1.296.584 | 8.078.760 | 2.541.523 | 6.785.223 | 1.283.296 | 1.133.232 |
Finansal Yatırımlar | — | — | — | — | — | 1.441.191.424 | 1.348.164.543 | 1.584.858.616 | 922.137.074 | 326.148.890 | 697.725.714 | 507.671.495 | 368.819.906 | 265.880.828 | 60.218.127 | 138.170.366 | 130.493.838 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | 350.644.662 | 346.512.731 | 263.691.100 | 265.357.219 | 205.188.175 | 236.342.785 | 207.633.980 | 214.269.687 | 189.620.930 | 146.938.695 | 117.732.207 | 96.903.796 | 89.273.510 | 40.737.875 | 21.794.368 | 20.095.379 | 25.993.919 | 26.500.006 | 20.850.192 | 36.465.161 | 35.711.999 | 33.281.573 | 22.167.114 | 23.302.235 | 23.758.576 | 43.019.879 | 23.099.789 | 17.170.173 | 12.155.786 | 14.729.883 | 8.834.913 | 6.714.602 | 5.469.346 | 11.093.282 | 10.304.875 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | 15.226.561 | 17.185.356 | 14.524.338 | 17.005.056 | 13.957.108 | 12.174.625 | 11.676.434 | 9.615.542 | 8.740.535 | 8.406.976 | 8.073.690 | 7.574.995 | 7.261.477 | 5.587.838 | 5.210.419 | 4.787.404 | 4.242.670 | 3.709.257 | 2.738.719 | 2.505.318 | 2.348.049 | 2.686.174 | 2.994.954 | 3.036.301 | 2.892.512 | 5.738.844 | 2.650.245 | 132.827 | 844.681 | 2.261.482 | 2.194.927 | 2.100.777 | 2.001.785 | 116.998 | 116.998 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 635.945.789 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | 641.825.530 | — | 505.785.307 | 425.365.233 | 322.082.734 | 225.519.369 | 164.608.047 | 176.013.724 | 201.793.432 | 129.072.021 | 131.945.206 | 146.457.863 | 154.909.802 | 151.033.685 | 155.670.152 | 148.115.387 | 145.517.135 | 153.908.349 | 164.261.454 | 156.880.167 | 161.176.661 | 166.347.809 | 180.252.465 | 168.505.427 | 167.345.611 | 165.910.133 | 157.322.757 | 159.101.620 | 152.297.658 | 150.526.131 | 138.525.840 | 130.667.404 | 125.341.205 | 121.435.401 | 118.764.781 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | 33.055.841 | 68.261.513 | 117.446.967 | 44.245.901 | 36.313.016 | 33.479.000 | 21.691.258 | 22.999.065 | 18.593.937 | 25.543.788 | 24.271.984 | 13.822.153 | 13.994.229 | 12.828.606 | 11.919.469 | 12.388.901 | 9.902.602 | 11.178.641 | 7.136.317 | 7.218.099 | 4.482.568 | 5.268.507 | 4.513.413 | 4.476.336 | 4.693.842 | 3.928.226 | 3.282.047 | 4.184.197 | 1.603.248 | 6.488.814 | 5.491.342 | 5.472.156 | 5.208.137 | 2.430.103 | 5.138.611 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | 103.844.949 | 53.637.947 | 50.958.503 | 241.233 | 127.257.517 | 56.787.105 | 11.503.072 | 131.624 | 34.698.601 | 12.052.417 | 2.301.210 | 42.984 | 2.375.472 | 937.375 | 329.508 | 349.484 | 572.394 | 480.134 | 409.117 | 3.669.469 | 2.726.057 | 1.149.460 | 675.891 | 4.933 | 3.798 | 4.237 | 13.470 | 13.404 | 10.272 | 7.643 | 477 | 439 | 439 | 337 | 242 |
Diğer Dönen Varlıklar | — | — | — | — | — | 332.814 | 332.813 | 332.812 | 332.810 | 319.476 | 319.475 | — | 319.475 | 320.007 | 316.601 | 316.601 | 316.601 | 385.133 | 692.863 | 888.352 | 668.755 | 548.465 | 1.191.597 | 1.244.951 | 821.682 | 515.470 | 900.046 | 744.812 | 852.649 | 969.159 | 1.731.878 | 1.584.751 | 1.559.553 | 1.508.352 | 1.435.249 | 1.705.350 | 1.584.230 | 1.534.678 | 3.151.963 | 2.709.653 |
ARA TOPLAM | — | — | — | — | — | 2.609.884.799 | 2.889.300.250 | 2.564.897.298 | 1.840.895.450 | 1.684.190.199 | 1.334.846.895 | 1.139.245.123 | 930.340.496 | 925.001.936 | 660.310.786 | 516.015.309 | 456.957.651 | 415.311.242 | 302.393.771 | 288.703.113 | 286.844.874 | 248.435.151 | 250.726.393 | 259.960.915 | 255.348.310 | 226.293.790 | 233.002.988 | 225.871.878 | 201.727.551 | 199.984.358 | 221.835.671 | 189.516.623 | 183.960.652 | 177.308.391 | 176.745.786 | 164.831.609 | 149.081.131 | 146.340.813 | 139.511.380 | 138.168.392 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 6.210.000 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | 2.772.277 | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | 2.609.884.799 | 2.889.300.250 | 2.564.897.298 | 1.840.895.450 | 1.684.190.199 | 1.334.846.895 | 1.139.245.123 | 930.340.496 | 925.001.936 | 660.310.786 | 516.015.309 | 456.957.651 | 421.521.242 | 305.166.048 | 291.475.390 | 289.617.151 | 251.207.428 | 253.498.670 | 262.733.192 | 258.120.587 | 229.066.067 | 235.775.265 | 228.644.155 | 204.499.828 | 202.756.635 | 224.607.948 | 192.288.900 | 186.732.929 | 180.080.668 | 176.745.786 | 164.831.609 | 149.081.131 | 146.340.813 | 139.511.380 | 138.168.392 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | 105.612.347 | 108.696.440 | 98.928.695 | 97.096.886 | 89.416.068 | 7.906.388 | 7.906.388 | 7.906.388 | 53.726.343 | 7.906.388 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.724.212 | 7.664.316 | 7.664.316 | 7.685.480 | 7.685.480 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | 74.799.844 | 83.749.106 | 77.375.532 | 76.633.688 | 60.338.361 | 43.591.021 | 36.974.063 | 27.492.466 | 15.328.360 | 14.169.810 | 359.096 | 351.363 | 336.337 | 302.117 | 236.517 | 230.929 | 381.811 | 360.732 | 333.072 | 278.187 | 278.187 | 244.944 | 209.858 | 203.404 | 225.491 | 218.402 | 204.990 | 204.990 | 202.384 | 176.653 | 175.336 | 181.300 | 190.174 | 190.402 | 191.295 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | 23.274.117 | 25.208.675 | 23.352.477 | 21.733.935 | 19.055.509 | 13.511.000 | 13.587.333 | 13.740.000 | 13.739.924 | 6.210.000 | 6.210.000 | 6.210.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | 609.347.425 | 574.898.816 | 514.626.626 | 477.373.517 | 414.989.240 | 264.012.974 | 240.182.801 | 238.019.458 | 228.942.493 | 127.758.899 | 126.336.047 | 125.032.205 | 125.194.654 | 46.087.264 | 46.548.690 | 47.234.712 | 48.211.049 | 49.338.186 | 50.209.077 | 51.186.186 | 51.649.629 | 52.024.398 | 52.836.668 | 53.222.672 | 53.559.584 | 52.914.529 | 53.582.085 | 53.165.434 | 53.436.694 | 29.974.101 | 30.057.197 | 28.459.470 | 29.037.330 | 31.745.558 | 28.935.364 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | 4.089.549 | 3.683.195 | 3.112.860 | 2.794.267 | 2.577.307 | 460.252 | 478.735 | 497.681 | 1.967.452 | 539.170 | 537.599 | 553.274 | 569.770 | 595.340 | 620.910 | 569.861 | 593.359 | 618.433 | 567.029 | 595.361 | 643.891 | 703.666 | 764.374 | 818.552 | 811.553 | 871.702 | 893.897 | 780.517 | 655.959 | 661.509 | 672.928 | 645.560 | 725.926 | 832.763 | 855.227 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 9.847.005 | 7.290.640 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | 51.356.233 | 44.197.515 | 44.882.499 | 51.115.645 | 35.317.786 | 30.529.747 | 21.760.747 | 16.135.949 | 11.411.688 | 17.293.463 | 11.350.886 | 7.628.741 | 12.388.319 | 9.442.843 | 6.546.793 | 4.885.860 | 7.637.981 | 6.642.356 | 5.776.166 | 4.731.526 | 8.073.273 | 7.198.090 | 5.833.840 | 5.617.128 | 3.746.794 | 5.337.681 | 4.711.045 | 1.524.624 | 1.768.246 | 986.746 | 923.095 | 881.743 | 777.401 | 434.106 | 351.245 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | 362.785.301 | 431.953.726 | 440.771.050 | 177.298.633 | 173.725.957 | 62.888.897 | 77.536.841 | 75.399.167 | 115.242.390 | 62.586.745 | 57.113.692 | 59.380.715 | 49.125.659 | 38.628.893 | 29.514.266 | 34.502.269 | 28.347.479 | 36.644.504 | 49.764.477 | 56.533.695 | 59.832.183 | 68.050.647 | 71.234.660 | 90.115.341 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | 180.972.253 | 166.670.121 | 139.639.548 | 121.915.547 | 110.239.826 | 95.284.637 | 78.425.234 | 64.214.583 | 51.907.731 | 42.007.003 | 29.872.026 | 22.760.055 | 18.574.853 | 14.880.056 | 11.325.496 | 10.388.507 | 9.763.400 | 10.507.424 | 11.080.508 | 11.768.449 | 11.935.938 | 11.643.934 | 10.197.069 | 10.549.250 | 10.443.447 | 10.002.648 | 9.401.429 | 9.062.210 | 8.796.352 | 8.438.384 | 7.637.863 | 7.028.861 | 6.845.387 | 6.368.108 | 6.040.720 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | 1.412.237.069 | 1.439.057.594 | 1.342.689.287 | 1.025.962.118 | 905.660.053 | 518.184.916 | 486.699.147 | 450.696.332 | 492.266.381 | 278.471.478 | 239.503.558 | 229.640.565 | 213.913.804 | 117.660.725 | 102.516.884 | 105.536.350 | 102.659.291 | 111.835.847 | 125.454.541 | 132.817.616 | 140.137.313 | 147.589.891 | 148.800.681 | 168.250.559 | 76.511.081 | 77.069.174 | 76.517.658 | 72.461.987 | 72.583.847 | 47.961.605 | 47.190.631 | 44.861.250 | 45.240.534 | 47.256.417 | 44.059.331 |
TOPLAM VARLIKLAR | — | — | — | — | — | 4.022.121.868 | 4.328.357.844 | 3.907.586.585 | 2.866.857.568 | 2.589.850.252 | 1.853.031.811 | 1.625.944.270 | 1.381.036.828 | 1.417.268.317 | 938.782.264 | 755.518.867 | 686.598.216 | 635.435.046 | 422.826.773 | 393.992.274 | 395.153.501 | 353.866.719 | 365.334.517 | 388.187.733 | 390.938.203 | 369.203.380 | 383.365.156 | 377.444.836 | 372.750.387 | 279.267.716 | 301.677.122 | 268.806.558 | 259.194.916 | 252.664.515 | 224.707.391 | 212.022.240 | 193.942.381 | 191.581.347 | 186.767.797 | 182.227.723 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | 1.019.329 | 631.028.195 | 600.626.705 | 27.647.533 | 2.465.359 | 32.056.037 | 39.943.047 | 41.056.104 | 28.671.267 | 36.525.238 | 39.787.199 | 33.635.249 | 29.800.860 | 22.494.511 | 31.397.248 | 40.609.461 | 46.088.055 | 63.674.235 | 102.860.964 | 75.875.902 | 43.110.899 | 48.330.949 | 36.372.771 | 39.970.799 | 4.995.324 | 1.906.307 | 8.188.278 | 5.311.238 | 45.092.956 | 9.287.090 | 5.715.861 | 11.092.967 | 7.601.800 | 5.078.715 | 2.806.707 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | 136.188.049 | 59.574.044 | 54.824.778 | 56.310.729 | 90.872.240 | 35.860.509 | 55.803.716 | 51.773.275 | 57.912.816 | 55.730.915 | 59.176.046 | 48.981.592 | 42.853.115 | 34.722.679 | 56.697.900 | 26.912.715 | 20.731.167 | 14.483.252 | 23.038.953 | 16.865.062 | 15.545.778 | 31.725.303 | 19.531.675 | 29.588.467 | 32.386.507 | 39.328.660 | 33.326.783 | 28.102.823 | 19.744.830 | 31.110.025 | 41.801.716 | 30.505.695 | 28.409.763 | 30.096.502 | 25.094.171 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | 219.392 | 237.194 | — | — | 310.012 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 35.051.291 | 22.632.734 | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.066.895 | 29.689.846 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.392.634 | 29.922.949 | 29.071.795 | 25.977.243 | 19.146.702 | 13.541.237 | 17.018.461 | 12.676.122 | 15.934.949 | 20.020.579 | 23.370.547 | 21.635.792 | 23.906.911 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 78.854.003 | — | — | — | 40.034.269 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | 620.643.069 | 669.021.287 | 622.950.061 | 513.018.198 | 416.669.150 | 404.192.923 | 408.813.833 | 399.468.183 | 334.735.892 | 244.392.101 | 195.002.257 | 167.168.585 | 153.491.310 | 116.461.939 | 74.800.825 | 71.106.225 | 68.828.820 | 79.128.252 | 90.537.959 | 124.717.834 | 125.579.239 | 116.669.372 | 117.771.271 | 103.477.764 | 103.110.780 | 106.698.218 | 94.837.680 | 90.836.205 | 76.784.648 | 76.949.053 | 60.436.747 | 47.657.006 | 45.866.363 | 48.963.314 | 44.977.283 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | 49.552.735 | 34.167.152 | 58.805.889 | 40.471.723 | 41.908.716 | 36.362.881 | 40.424.773 | 19.198.869 | 23.046.060 | 16.919.905 | 11.512.829 | 6.632.609 | 7.525.921 | 7.484.671 | 7.867.844 | 8.408.366 | 8.055.506 | 11.772.855 | 9.485.049 | 8.023.901 | 9.927.242 | 9.697.622 | 14.019.958 | 10.012.169 | 9.884.815 | 6.227.043 | 4.535.747 | 4.241.540 | 5.425.464 | 5.811.098 | 4.148.165 | 3.404.675 | 3.335.650 | 2.262.663 | 1.696.072 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 731.594 | 0 | 1.553.579 | 1.698.296 | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | 96.500.933 | — | — | — | 36.357.752 | — | — | 13.559.661 | 25.363.326 | 16.305.278 | 10.520.109 | 13.033.083 | 7.641.714 | 4.319.894 | 4.687.736 | 4.689.620 | 4.239.439 | 4.192.211 | 5.189.962 | 5.018.570 | 7.098.732 | 5.384.885 | 4.666.707 | 3.239.672 | 5.662.648 | 24.182.192 | 7.705.939 | 4.642.814 | 1.065.231 | 6.482.478 | 2.814.365 | 1.809.988 | 1.167.430 | 2.432.732 | 3.047.805 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | 158.606.556 | 103.533.386 | 53.561.239 | 116.884.915 | 193.422.612 | 127.091.083 | 56.658.201 | 42.638.599 | 65.999.131 | 34.456.029 | 11.864.898 | 2.232.265 | 6.561.288 | 2.336.585 | 552.357 | 204.974 | 1.166.500 | 391.139 | 0 | 3.936.103 | 3.639.435 | 1.570.587 | 1.138.367 | 669.261 | 214.468 | — | — | — | 0 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | 25.553.204 | 23.093.612 | 22.125.283 | 21.156.434 | 16.640.076 | 16.055.400 | 12.513.566 | 12.301.706 | 10.802.852 | 9.268.085 | 6.630.029 | 6.034.290 | 5.599.549 | 5.237.468 | 5.211.586 | 4.912.706 | 5.192.975 | 5.199.219 | 5.029.451 | 4.886.023 | 4.455.780 | 4.396.300 | 4.062.255 | 4.081.887 | 4.058.624 | 3.516.426 | 5.224.345 | 5.210.867 | 5.227.887 | 2.575.581 | 2.586.690 | 2.359.055 | 2.284.354 | 2.282.825 | 2.300.756 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34 | — | 320 | 298 |
ARA TOPLAM | — | — | — | — | — | 1.126.406.464 | 1.613.999.461 | 1.479.180.541 | 867.777.991 | 825.258.363 | 704.723.128 | 650.941.834 | 619.075.611 | 560.951.532 | 427.740.842 | 345.335.174 | 287.385.424 | 260.967.538 | 199.634.992 | 186.159.085 | 160.299.400 | 157.181.691 | 182.449.834 | 239.284.561 | 244.805.788 | 215.647.070 | 224.291.895 | 203.315.995 | 198.344.524 | 167.161.017 | 187.025.080 | 158.892.321 | 143.466.518 | 157.847.992 | 136.852.109 | 121.553.956 | 100.799.519 | 92.366.255 | 94.403.848 | 83.066.615 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | 1.126.406.464 | 1.613.999.461 | 1.479.180.541 | 867.777.991 | 825.258.363 | 704.723.128 | 650.941.834 | 619.075.611 | 560.951.532 | 427.740.842 | 345.335.174 | 287.385.424 | 260.967.538 | 199.634.992 | 186.159.085 | 160.299.400 | 157.181.691 | 182.449.834 | 239.284.561 | 244.805.788 | 215.647.070 | 224.291.895 | 203.315.995 | 198.344.524 | 167.161.017 | 187.025.080 | 158.892.321 | 143.466.518 | 157.847.992 | 136.852.109 | 121.553.956 | 100.799.519 | 92.366.255 | 94.403.848 | 83.066.615 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | 151.758.050 | 150.524.103 | 170.740.154 | 86.316.881 | 106.650.611 | 96.162.385 | 117.494.330 | 103.542.502 | 94.191.731 | 103.921.711 | 107.794.549 | 145.555.383 | 138.428.458 | 107.095.751 | 100.414.972 | 129.863.045 | 88.659.574 | 77.433.085 | 49.171.364 | 42.726.343 | 47.088.863 | 55.751.449 | 79.231.915 | 83.411.623 | 27.486.005 | 38.710.423 | 34.395.805 | 43.447.105 | 21.097.433 | 38.812.952 | 40.725.710 | 44.993.241 | 46.258.999 | 31.642.407 | 33.903.668 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 20.279 | 0 | 149.443 | 191.745 | 44.841 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 38.477.345 | 23.078.655 | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.794.447 | 58.110.094 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 135.376.892 | — | — | — | 41.287.505 | — | — | — | — | 33.145.878 | 24.955.832 | 28.166.409 | 21.230.630 | 16.251.837 | 12.547.634 | 14.770.594 | 13.291.015 | 17.621.395 | 26.218.057 | 30.701.343 | 36.004.530 | 40.670.335 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 133.731 | 89.078 | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 6.150 | 9.225 | 15.375 | 18.450 | 24.600 | 18.450 | 33.824 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | 45.041.833 | 44.099.573 | 33.764.441 | 26.471.346 | 16.367.601 | 51.673.551 | 40.894.710 | 35.146.095 | 84.796.126 | 27.771.987 | 21.870.489 | 19.225.867 | 22.632.352 | 9.495.600 | 6.612.017 | 4.990.630 | 7.959.092 | 6.881.450 | 6.077.039 | 4.429.028 | 8.587.425 | 7.329.363 | 6.073.843 | 5.173.263 | 3.690.885 | 3.399.050 | 3.750.295 | — | 0 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | 20.124.469 | 26.751.926 | — | — | 18.069.352 | 14.119.562 | 14.915.944 | 7.763.988 | 8.093.662 | 6.851.498 | 7.205.761 | 5.322.268 | 5.604.677 | 5.795.494 | 5.958.562 | 5.482.097 | 5.379.485 | 4.919.643 | 4.476.746 | 4.152.893 | 5.695.243 | 5.836.292 | 6.408.394 | 5.437.074 | 3.740.127 | 2.209.423 | 1.595.442 | 3.766.804 | 3.391.695 | 3.303.341 | 3.166.051 | 3.195.569 | 3.199.358 | 3.077.393 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | 216.894.088 | 214.748.145 | 231.256.521 | 133.251.704 | 140.703.479 | 165.905.288 | 172.508.602 | 153.604.541 | 186.751.845 | 139.787.360 | 136.516.536 | 171.987.011 | 166.516.809 | 122.285.106 | 112.822.483 | 140.812.237 | 102.100.763 | 89.694.020 | 60.168.046 | 51.632.117 | 59.829.181 | 68.776.055 | 91.142.050 | 94.993.280 | 36.613.964 | 45.849.600 | 40.361.673 | 45.051.772 | 24.899.891 | 42.223.097 | 44.203.094 | 48.369.487 | 49.533.233 | 34.841.765 | 36.981.061 |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | 1.343.300.552 | 1.828.747.606 | 1.710.437.062 | 1.001.029.695 | 965.961.842 | 870.628.416 | 823.450.436 | 772.680.152 | 747.703.377 | 567.528.202 | 481.851.710 | 459.372.435 | 427.484.347 | 321.920.098 | 298.981.568 | 301.111.637 | 259.282.454 | 272.143.854 | 299.452.607 | 296.437.905 | 275.476.251 | 293.067.950 | 294.458.045 | 293.337.804 | 203.774.981 | 232.874.680 | 199.253.994 | 188.518.290 | 182.747.883 | 179.075.206 | 165.757.050 | 149.169.006 | 141.899.488 | 129.245.613 | 120.047.676 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | 2.678.821.316 | 2.499.610.238 | 2.197.149.523 | 1.865.827.873 | 1.623.888.410 | 982.403.395 | 802.493.834 | 608.356.676 | 669.564.940 | 371.254.062 | 273.667.157 | 227.225.781 | 207.950.699 | 100.906.675 | 95.010.706 | 94.041.864 | 94.584.265 | 93.190.663 | 88.735.126 | 94.500.298 | 93.727.129 | 90.297.206 | 82.986.791 | 79.412.583 | 75.492.735 | 68.802.442 | 69.552.564 | 70.676.626 | 69.916.632 | 45.632.185 | 46.265.190 | 44.773.375 | 49.681.859 | 57.522.184 | 62.180.047 |
Ödenmiş Sermaye | — | — | — | — | — | 245.000.000 | — | — | — | 245.000.000 | — | — | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | 49.221.970 | — | 49.221.970 |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | 507.919.246 | — | — | — | (151.146.105) | — | — | 346.066.933 | 58.672.812 | 60.589.909 | 60.589.909 | 60.589.909 | 14.420.002 | 14.420.002 | 14.420.002 | 14.533.881 | 12.886.947 | 12.886.947 | 12.886.947 | 12.780.170 | (5.463.098) | (5.463.098) | (5.463.098) | (5.463.098) | (13.841.654) | (13.749.526) | (13.749.526) | (13.749.526) | (13.563.380) | (13.563.380) | (13.563.380) | (13.563.380) | (263.260) | — | (263.260) |
Net Dönem Karı veya Zararı | — | — | — | — | — | 327.726.027 | — | — | — | 496.042.442 | — | — | 37.524.088 | 287.394.121 | 168.817.955 | 68.362.407 | 21.316.966 | 46.351.875 | 7.363.380 | 952.707 | (73.884) | 1.646.934 | 92.037 | (4.728.778) | 1.034.560 | 18.243.268 | 15.145.013 | 6.925.143 | 4.436.293 | 8.378.556 | 11.735 | 429.042 | 1.102.500 | (186.146) | (3.863.637) | (3.273.449) | (4.804.969) | (13.300.120) | — | (1.158.364) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | 2.678.821.316 | 2.499.610.238 | 2.197.149.523 | 1.865.827.873 | 1.623.888.410 | 982.403.395 | 802.493.834 | 608.356.676 | 669.564.940 | 371.254.062 | 273.667.157 | 227.225.781 | 207.950.699 | 100.906.675 | 95.010.706 | 94.041.864 | 94.584.265 | 93.190.663 | 88.735.126 | 94.500.298 | 93.727.129 | 90.297.206 | 82.986.791 | 79.412.583 | 75.492.735 | 68.802.442 | 69.552.564 | 70.676.626 | 69.916.632 | 45.632.185 | 46.265.190 | 44.773.375 | 49.681.859 | 57.522.184 | 62.180.047 |
TOPLAM KAYNAKLAR | — | — | — | — | — | 4.022.121.868 | 4.328.357.844 | 3.907.586.585 | 2.866.857.568 | 2.589.850.252 | 1.853.031.811 | 1.625.944.270 | 1.381.036.828 | 1.417.268.317 | 938.782.264 | 755.518.867 | 686.598.216 | 635.435.046 | 422.826.773 | 393.992.274 | 395.153.501 | 353.866.719 | 365.334.517 | 388.187.733 | 390.938.203 | 369.203.380 | 383.365.156 | 377.444.836 | 372.750.387 | 279.267.716 | 301.677.122 | 268.806.558 | 259.194.916 | 252.664.515 | 224.707.391 | 212.022.240 | 193.942.381 | 191.581.347 | 186.767.797 | 182.227.723 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 56.354.489 | 28.580.270 | 57.000.242 | 36.357.604 | 27.076.011 | 15.955.121 | 13.559.661 | 25.363.185 | 16.305.278 | 10.520.109 | 13.033.083 | 7.641.714 | 4.319.894 | 4.687.736 | 4.689.620 | 4.239.439 | 4.192.211 | 5.189.962 | 5.018.570 | 7.098.732 | 5.384.885 | 4.666.707 | 3.239.672 | 5.662.648 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 1.353.131.831 | 1.374.541.877 | 1.337.697.910 | 869.893.020 | 989.639.735 | 1.223.391.134 | 388.507.407 | 299.590.508 | 870.894.302 | 604.238.742 | 582.536.429 | 561.552.025 | 381.306.824 | 310.340.884 | 204.122.643 | (58.476.425) | (111.151.390) | — | (50.893.114) | (61.194.338) | (53.194.559) | (45.291.564) | (35.153.594) | (50.647.105) | (60.984.566) | (58.378.329) | (64.305.201) | (84.730.072) | (78.508.668) | (85.092.132) | (76.385.571) | (77.166.466) | (73.731.069) | (85.035.945) | (92.306.405) | (80.191.744) | (72.282.845) | (65.721.425) | (66.041.630) | (68.781.762) |