Bilanço
DESPCSolo41 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 | 111.500.129 | 10.250.080 | 26.724.537 | 755.525.127 | 148.807.336 | 8.785.078 | 9.340.565 | 28.360.402 | 25.124.426 | 13.836.927 | 9.385.733 | 8.620.685 | 67.346.289 | 20.801.484 | 6.359.242 | 7.315.341 | 8.733.141 | 5.727.345 | 3.742.609 | 9.380.208 | 3.613.669 | 2.529.949 | 12.690.241 | 1.554.984 | 6.961.076 | 7.322.554 | 2.505.542 | 1.476.810 | 1.532.641 | 1.564.940 | 1.540.700 | 20.993.350 | 5.344.967 | 1.927.945 | 3.746.684 | 2.456.842 | 2.949.761 | 4.551.660 | 3.504.106 | — | 954.752 |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.672 | 135.519 | 109.672 | 96.400 | 98.356 | 83.407 | 90.812 | 118.054 | 201.322 | 160.667 | 157.453 | 157.593 | 132.864 | 115.680 | — | 111.768 |
Ticari Alacaklar | 1.153.556.201 | 1.128.027.141 | 1.008.127.945 | 3.583.537.268 | 2.303.247.643 | 2.187.341.334 | 2.212.977.193 | 1.645.456.041 | 1.337.286.500 | 985.313.495 | 991.995.053 | 1.012.484.024 | 688.071.199 | 531.956.691 | 274.088.268 | 346.654.440 | 356.133.366 | 221.263.845 | 281.443.590 | 215.070.910 | 133.948.009 | 112.635.754 | 190.605.140 | 204.642.714 | 126.373.038 | 106.607.576 | 95.610.538 | 84.412.257 | 69.588.201 | 76.659.107 | 83.753.859 | 78.570.726 | 75.535.136 | 62.120.166 | 59.880.432 | 51.614.384 | 49.406.556 | 44.241.600 | 47.963.893 | — | 40.593.282 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 15.006.905 | 13.190.147 | 152.175.739 | 3.404.768 | 390.692 | 563.341 | 2.841.247 | 11.262.650 | 92.419.299 | 353.936 | 455.656 | 115.533 | 168.213 | 191.424 | 228.774 | 249.857 | 277.744 | 275.683 | 294.057 | 384.697 | 329.745 | 316.484 | 312.076 | 326.209 | 325.222 | 387.308 | 372.632 | 64.643 | 56.588 | 47.073 | 40.776 | 56.136 | 66.079 | 59.702 | 43.192 | 27.243 | 37.792 | 65.408 | 39.347 | — | 166.375 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.844 | 0 | 5.389.259 | 441.632 | 446.912 | 3.496.546 | 0 | 1.879.125 | 0 | 851.848 | 153.862 | 0 | 0 | 332.309 | 0 | 0 | 247.883 | 237.773 | 0 | 127.357 | 0 | 0 | 238.579 | — | 0 |
Stoklar | 572.291.872 | 469.977.790 | 374.758.197 | 319.981.053 | 461.293.512 | 491.233.849 | 367.457.118 | 376.112.916 | 422.128.655 | 315.473.168 | 229.551.572 | 222.547.753 | 241.114.712 | 178.130.656 | 110.231.774 | 130.847.119 | 149.806.714 | 112.567.590 | 79.434.875 | 61.424.075 | 68.261.362 | 79.525.062 | 57.014.717 | 65.501.102 | 52.454.036 | 60.883.908 | 41.620.829 | 33.473.058 | 32.333.143 | 30.455.388 | 27.981.668 | 41.190.778 | 38.070.704 | 51.198.758 | 33.732.070 | 29.687.473 | 33.099.765 | 34.301.565 | 26.415.466 | — | 24.516.941 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 75.497.616 | 123.351.897 | 69.024.409 | 94.797.287 | 75.041.539 | 26.465.333 | 29.290.285 | 19.246.576 | 22.914.539 | 52.910.902 | 20.126.852 | 17.596.960 | 27.393.915 | 32.570.957 | 24.522.350 | 9.817.683 | 9.030.242 | 50.506.181 | 14.110.288 | 11.180.644 | 9.726.101 | 14.220.004 | 9.543.889 | 11.974.723 | 5.964.089 | 5.385.107 | 5.679.401 | 1.569.551 | 2.146.410 | 2.293.194 | 2.121.428 | 1.656.094 | 3.244.050 | 2.539.253 | 1.891.392 | 796.334 | 756.803 | 1.633.834 | 1.862.549 | — | 1.220.298 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 0 | 12.824.735 | 0 | 0 | 0 | 0 | 496.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Diğer Dönen Varlıklar | 36.643.477 | 88.459.336 | 89.396.382 | 13.804.611 | 16.906.304 | 79.772.628 | 59.547.505 | 46.149.054 | 47.691.484 | 18.619.500 | 3.058.890 | 12.173.777 | 51.727.547 | 23.924.207 | 6.929.415 | 14.699.038 | 19.902.777 | 8.650.605 | 10.487.726 | 1.915.845 | 5.846.547 | 6.722.541 | 1.953.439 | 1.884.394 | 3.408.150 | 2.287.665 | 1.838.598 | 2.520.276 | 2.222.839 | 3.360.015 | 1.778.603 | 6.132.088 | 5.938.384 | 6.958.639 | 4.573.021 | 5.938.961 | 6.816.446 | 6.276.593 | 5.554.765 | — | 2.506.657 |
ARA TOPLAM | 1.964.496.200 | 1.833.256.391 | 1.733.031.945 | 4.771.050.114 | 3.005.687.026 | 2.794.161.563 | 2.681.453.912 | 2.127.083.830 | 1.947.564.903 | 1.386.507.928 | 1.254.573.756 | 1.273.538.732 | 1.075.821.875 | 787.575.419 | 422.359.824 | 509.583.478 | 544.003.828 | 398.991.249 | 394.902.404 | 299.798.011 | 222.172.345 | 219.446.340 | 272.119.502 | 287.763.251 | 195.485.611 | 183.835.638 | 147.916.921 | 123.626.267 | 107.976.222 | 114.817.753 | 117.300.441 | 148.689.984 | 128.565.257 | 125.243.558 | 104.027.458 | 90.806.047 | 93.224.716 | 91.203.524 | 85.694.385 | — | 70.070.073 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.964.496.200 | 1.833.256.391 | 1.733.031.945 | 4.771.050.114 | 3.005.687.026 | 2.794.161.563 | 2.681.453.912 | 2.127.083.830 | 1.947.564.903 | 1.386.507.928 | 1.254.573.756 | 1.273.538.732 | 1.075.821.875 | 787.575.419 | 422.359.824 | 509.583.478 | 544.003.828 | 398.991.249 | 394.902.404 | 299.798.011 | 222.172.345 | 219.446.340 | 272.119.502 | 287.763.251 | 195.485.611 | 183.835.638 | 147.916.921 | 123.626.267 | 107.976.222 | 114.817.753 | 117.300.441 | 148.689.984 | 128.565.257 | 125.243.558 | 104.027.458 | 90.806.047 | 93.224.716 | 91.203.524 | 85.694.385 | — | 70.070.073 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.190 | 10.190 | 10.190 | 10.190 | 10.190 | 10.190 | 10.190 | 10.190 | — | 10.190 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 5.276.653 | 4.930.815 | 4.480.857 | 4.217.584 | 3.923.163 | 3.700.868 | 3.362.511 | 3.345.953 | 3.071.967 | 2.833.791 | 2.462.799 | 224.980 | 226.150 | 227.320 | 1.403.001 | 229.660 | 230.830 | 232.000 | 233.170 | 234.340 | 235.510 | 236.680 | 237.850 | 239.020 | 240.190 | 241.360 | 242.530 | 243.700 | 244.870 | 246.040 | 247.210 | 248.380 | 249.550 | 250.720 | 251.890 | 18.280 | 18.280 | 18.280 | 18.280 | — | 18.280 |
Maddi Duran Varlıklar | 4.670.745 | 4.733.361 | 4.714.803 | 4.899.819 | 4.603.534 | 4.561.371 | 4.151.500 | 3.651.643 | 3.582.801 | 3.517.354 | 448.613 | 196.639 | 166.912 | 187.437 | 365.209 | 225.082 | 222.578 | 188.207 | 196.820 | 215.317 | 180.937 | 153.742 | 147.718 | 118.588 | 114.679 | 125.412 | 114.909 | 127.768 | 137.759 | 153.857 | 218.729 | 193.420 | 206.194 | 219.530 | 226.403 | 248.223 | 278.340 | 310.160 | 255.642 | — | 321.807 |
Maddi Olmayan Duran Varlıklar | 3.828.276 | 3.909.305 | 3.854.212 | 3.775.839 | 3.021.487 | 2.974.508 | 2.910.954 | 2.935.284 | 2.826.952 | 2.770.357 | 2.548.969 | 1.125.541 | 282.099 | 291.411 | 1.140.822 | 310.037 | 315.915 | 313.236 | 322.293 | 331.350 | 340.407 | 349.464 | 358.521 | 367.578 | 368.413 | 376.803 | 385.903 | 396.411 | 406.920 | 417.429 | 427.938 | 438.449 | 450.208 | 461.995 | 420.053 | 430.964 | 441.875 | 430.285 | 337.826 | — | 259.165 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Vergi Varlığı | 11.879.668 | 9.817.476 | 9.135.254 | 36.458.687 | 28.611.578 | 10.984.845 | 14.433.606 | 17.424.680 | 19.576.054 | 37.988.850 | 24.076.595 | 18.704.989 | 16.831.897 | 10.136.178 | 8.464.552 | 9.494.549 | 8.101.414 | 6.363.227 | 2.532.239 | 3.433.848 | 3.900.502 | 3.389.906 | 3.225.406 | 2.507.425 | 2.000.719 | 1.438.745 | 1.394.909 | 1.607.000 | 1.401.268 | 1.174.625 | 1.265.220 | 1.228.295 | 1.002.232 | 434.082 | 697.428 | 507.564 | 567.793 | 517.367 | 354.219 | — | 482.173 |
Kullanım Hakkı Varlıkları | 11.755.904 | 12.272.255 | 10.070.747 | 10.007.312 | 9.568.636 | 7.585.911 | 5.421.179 | 5.731.649 | 5.841.012 | 5.904.378 | 1.998.493 | 1.094.111 | 1.471.440 | 1.857.247 | 2.129.263 | 1.503.480 | 1.348.216 | 1.045.063 | 906.700 | 1.016.563 | 1.162.087 | 1.036.879 | 1.112.366 | 1.046.242 | 841.253 | 941.816 | 977.972 | 1.244.284 | 1.264.598 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 37.411.246 | 35.663.212 | 32.255.874 | 59.359.241 | 49.728.398 | 29.807.503 | 30.279.749 | 33.089.209 | 34.898.786 | 53.014.730 | 31.535.469 | 21.346.260 | 18.978.498 | 12.699.593 | 13.502.846 | 11.762.808 | 10.218.953 | 8.141.733 | 4.191.222 | 5.231.418 | 5.819.443 | 5.166.671 | 5.081.861 | 4.278.853 | 3.565.254 | 3.124.136 | 3.116.223 | 3.619.163 | 3.455.415 | 1.991.951 | 2.159.097 | 2.118.734 | 1.918.374 | 1.376.517 | 1.605.964 | 1.215.221 | 1.316.478 | 1.286.282 | 976.157 | — | 1.091.615 |
TOPLAM VARLIKLAR | 2.001.907.446 | 1.868.919.603 | 1.765.287.819 | 4.830.409.355 | 3.055.415.424 | 2.823.969.066 | 2.711.733.661 | 2.160.173.039 | 1.982.463.689 | 1.439.522.658 | 1.286.109.224 | 1.294.884.992 | 1.094.800.373 | 800.275.012 | 435.862.670 | 521.346.286 | 554.222.781 | 407.132.982 | 399.093.626 | 305.029.429 | 227.991.788 | 224.613.011 | 277.201.363 | 292.042.104 | 199.050.865 | 186.959.774 | 151.033.144 | 127.245.430 | 111.431.637 | 116.809.704 | 119.459.538 | 150.808.718 | 130.483.631 | 126.620.075 | 105.633.422 | 92.021.268 | 94.541.194 | 92.489.806 | 86.670.542 | — | 71.161.688 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.703.307 | 3.480.610 | 2.500.378 | 2.222.781 | 2.029.754 | 1.469.933 | 1.091.251 | 1.203.052 | 215.439.694 | 1.111.643 | 880.366 | 920.922 | 1.231.009 | 1.537.946 | 53.734.087 | 125.597.903 | 213.073.869 | 156.633.706 | 171.990.053 | 88.079.789 | 82.290.596 | 76.556.660 | 133.596.786 | 147.401.114 | 73.885.451 | 41.923.078 | 37.500.781 | 19.952.069 | 8.593.845 | 2.845.467 | 12.824.836 | 19.659.234 | 22.491.355 | 28.879.455 | 23.879.117 | 13.880.830 | 14.966.472 | 8.059.083 | 0 | — | 7.839.700 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
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 | 1.543.586.611 | 1.181.004.610 | 1.326.306.467 | 4.258.258.648 | 2.576.909.061 | 1.894.336.041 | 2.111.246.121 | 1.543.337.191 | 1.364.721.900 | 829.644.253 | 991.186.726 | 989.466.611 | 330.411.789 | 383.639.581 | 75.811.815 | 147.012.824 | 27.950.086 | 69.820.699 | 68.984.901 | 97.721.436 | 25.864.215 | 37.014.761 | 37.349.968 | 35.889.580 | 30.283.743 | 49.127.356 | 29.889.327 | 25.241.371 | 21.558.484 | 26.874.059 | 23.413.390 | 45.476.228 | 35.154.091 | 33.114.210 | 20.612.291 | 22.657.398 | 25.674.382 | 22.069.945 | 26.894.845 | — | 13.357.430 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 7.237.708 | 211.906.772 | 7.176.542 | 79.093.859 | 10.675.100 | 479.919.758 | 164.837.514 | 261.459.380 | 1.557.739 | 282.370.804 | 38.701.012 | 65.199.541 | 553.309.159 | 214.410.609 | 103.741.435 | 55.384.191 | 130.526.960 | 239.848 | 320.459 | 220.638 | 201.243 | 152.165 | 217.344 | 174.515 | 151.941 | 1.341.636 | 152.907 | 123.844 | 292.357 | 96.288 | 458.668 | 101.195 | 98.516 | 95.522 | 118.455 | 84.157 | 80.020 | 64.913 | 87.429 | — | 74.230 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608.627 | 912.399 | 31.731 | 0 | 7.669 | 0 | 0 | 0 | 0 | 3.104.246 | 0 | 444.530 | 0 | 0 | 266.175 | 601.158 | 0 | 1.073.209 | 530.057 | 0 | 0 | 493.048 | 0 | 178.829 | 157.465 | 0 | — | 111.071 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 5.952.781 | 5.374.421 | 4.255.519 | 4.307.622 | 3.944.935 | 5.508.029 | 25.101.233 | 12.503.913 | 5.505.332 | 5.492.300 | 4.888.151 | 3.415.252 | 4.015.738 | 2.716.050 | 2.680.174 | 2.233.823 | 2.454.461 | 5.454.654 | 2.127.861 | 1.675.371 | 1.498.538 | 1.008.925 | 552.226 | 382.470 | 209.719 | 1.927.709 | 1.526.512 | 277.002 | 257.776 | 220.386 | 296.471 | 594.433 | 184.783 | 187.525 | 376.446 | 230.178 | 370.701 | 518.546 | 912.713 | — | 297.424 |
Dönem Karı Vergi Yükümlülüğü | 1.291.056 | 6.771.285 | 0 | 16.389.496 | 13.604.388 | 14.337.880 | 0 | 0 | 0 | 16.745.718 | 6.881.211 | 11.899.730 | 6.662.328 | 3.169.355 | 1.382.568 | 5.083.747 | 7.139.055 | 6.770.764 | 9.048.906 | 251.175 | 3.016.023 | 931.690 | 197.322 | 3.656.279 | 1.565.227 | 2.487.546 | 1.263.549 | 505.095 | 976.382 | 875.522 | 214.011 | 3.383.327 | 2.030.766 | 723.314 | 931.230 | 468.735 | 162.803 | 834.137 | 1.431.775 | — | 210.038 |
Kısa Vadeli Karşılıklar | 14.622.862 | 26.049.227 | 8.471.656 | 14.108.191 | 26.724.268 | 36.999.774 | 60.627.508 | 14.917.444 | 80.948.042 | 54.026.242 | 14.203.653 | 15.311.803 | 9.868.217 | 7.001.302 | 7.186.007 | 5.674.912 | 4.211.293 | 17.213.312 | 5.299.039 | 3.298.539 | 2.838.634 | 4.006.379 | 2.532.288 | 1.804.933 | 1.045.795 | 2.330.731 | 1.478.590 | 6.790.402 | 6.037.420 | 4.642.839 | 3.281.253 | 3.938.619 | 4.585.734 | 2.664.446 | 2.094.420 | 821.761 | 1.325.749 | 1.941.657 | 1.156.039 | — | 1.645.501 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
ARA TOPLAM | 1.577.980.730 | 1.437.764.762 | 1.349.848.743 | 4.375.521.707 | 2.634.905.895 | 2.434.514.729 | 2.363.596.399 | 1.834.401.743 | 1.669.600.412 | 1.190.690.149 | 1.057.564.366 | 1.086.942.838 | 905.989.497 | 613.359.882 | 247.188.814 | 341.189.940 | 385.471.054 | 256.265.875 | 257.855.698 | 191.339.246 | 115.785.314 | 119.751.270 | 177.622.807 | 189.370.613 | 107.649.236 | 99.197.231 | 71.926.959 | 53.209.965 | 38.426.472 | 35.656.445 | 41.626.976 | 73.812.208 | 64.721.886 | 65.995.582 | 48.606.254 | 38.237.145 | 42.805.005 | 33.690.942 | 30.583.339 | — | 23.589.880 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.577.980.730 | 1.437.764.762 | 1.349.848.743 | 4.375.521.707 | 2.634.905.895 | 2.434.514.729 | 2.363.596.399 | 1.834.401.743 | 1.669.600.412 | 1.190.690.149 | 1.057.564.366 | 1.086.942.838 | 905.989.497 | 613.359.882 | 247.188.814 | 341.189.940 | 385.471.054 | 256.265.875 | 257.855.698 | 191.339.246 | 115.785.314 | 119.751.270 | 177.622.807 | 189.370.613 | 107.649.236 | 99.197.231 | 71.926.959 | 53.209.965 | 38.426.472 | 35.656.445 | 41.626.976 | 73.812.208 | 64.721.886 | 65.995.582 | 48.606.254 | 38.237.145 | 42.805.005 | 33.690.942 | 30.583.339 | — | 23.589.880 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 6.245.295 | 7.219.426 | 6.486.692 | 6.637.441 | 6.603.867 | 5.146.228 | 3.553.878 | 3.769.520 | 4.029.896 | 3.783.663 | 469.550 | 327.830 | 415.769 | 499.249 | 681.523 | 867.066 | 813.780 | 627.405 | 545.308 | 658.509 | 769.917 | 709.741 | 781.620 | 795.472 | 649.082 | 715.628 | 725.832 | 895.598 | 922.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
Uzun Vadeli Karşılıklar | 6.606.895 | 5.493.154 | 4.353.213 | 4.052.559 | 3.790.522 | 3.238.105 | 2.820.189 | 2.476.511 | 2.295.273 | 1.901.814 | 1.612.046 | 1.088.775 | 963.205 | 726.883 | 2.422.953 | 1.996.653 | 1.669.903 | 1.413.719 | 1.052.267 | 808.342 | 748.160 | 808.234 | 748.409 | 577.978 | 579.861 | 538.411 | 490.369 | 478.050 | 472.643 | 438.702 | 394.983 | 348.145 | 327.167 | 291.267 | 273.796 | 249.241 | 244.338 | 225.067 | 222.068 | — | 215.294 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 12.852.190 | 12.712.580 | 10.839.905 | 10.690.000 | 10.394.389 | 8.384.333 | 6.374.068 | 6.246.031 | 6.325.169 | 5.685.477 | 2.081.595 | 1.416.605 | 1.378.974 | 1.226.132 | 3.104.477 | 2.863.719 | 2.483.683 | 2.041.124 | 1.597.575 | 1.466.851 | 1.518.077 | 1.517.975 | 1.530.029 | 1.373.450 | 1.228.943 | 1.254.039 | 1.216.201 | 1.373.648 | 1.394.685 | 438.702 | 394.983 | 348.145 | 327.167 | 291.267 | 273.796 | 249.241 | 244.338 | 225.067 | 222.068 | — | 215.294 |
TOPLAM YÜKÜMLÜLÜKLER | 1.590.832.920 | 1.450.477.342 | 1.360.688.648 | 4.386.211.707 | 2.645.300.284 | 2.442.899.062 | 2.369.970.467 | 1.840.647.774 | 1.675.925.581 | 1.196.375.626 | 1.059.645.961 | 1.088.359.443 | 907.368.471 | 614.586.014 | 250.293.291 | 344.053.659 | 387.954.737 | 258.306.999 | 259.453.273 | 192.806.097 | 117.303.391 | 121.269.245 | 179.152.836 | 190.744.063 | 108.878.179 | 100.451.270 | 73.143.160 | 54.583.613 | 39.821.157 | 36.095.147 | 42.021.959 | 74.160.353 | 65.049.053 | 66.286.849 | 48.880.050 | 38.486.386 | 43.049.343 | 33.916.009 | 30.805.407 | — | 23.805.174 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 411.074.526 | 418.442.261 | 404.599.171 | 444.197.648 | 410.115.140 | 381.070.004 | 341.763.194 | 319.525.265 | 306.538.108 | 243.147.032 | 226.463.263 | 206.525.549 | 187.431.902 | 185.688.998 | 185.569.380 | 177.292.627 | 166.268.044 | 148.825.983 | 139.640.353 | 112.223.332 | 110.688.397 | 103.343.766 | 98.048.527 | 101.298.041 | 90.172.686 | 86.508.504 | 77.889.984 | 72.661.817 | 71.610.480 | 80.714.557 | 77.437.579 | 76.648.365 | 65.434.578 | 60.333.226 | 56.753.372 | 53.534.882 | 51.491.851 | 58.573.797 | 55.865.135 | — | 47.356.514 |
Ödenmiş Sermaye | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | 23.000.000 | — | 23.000.000 |
Geçmiş Yıllar Karları veya Zararları | (394.007.887) | (368.184.139) | (291.884.131) | (279.708.606) | (260.183.763) | (245.440.232) | (238.200.442) | (224.144.826) | (205.790.554) | (189.835.126) | (85.517.607) | 144.078.396 | 144.078.396 | 144.078.396 | 68.946.356 | 103.319.638 | 103.319.638 | 103.319.638 | 61.651.738 | 61.651.738 | 61.651.738 | 61.651.738 | 41.393.990 | 41.393.990 | 41.393.990 | 41.393.990 | 28.930.019 | 28.930.019 | 28.930.019 | 42.015.019 | 21.215.589 | 21.225.779 | 21.225.779 | 21.361.019 | 12.965.503 | 12.965.503 | 12.965.503 | 21.594.409 | 11.239.245 | — | 11.239.244 |
Net Dönem Karı veya Zararı | (64.638.949) | (26.354.647) | (42.701.639) | 15.724.386 | 11.669.833 | 5.040.685 | 15.199.943 | 12.207.758 | 24.447.641 | (17.417.132) | (79.464.860) | 26.503.674 | 7.474.782 | 5.683.771 | 27.198.777 | 38.130.717 | 26.974.283 | 9.404.692 | 41.667.900 | 14.145.580 | 12.579.394 | 5.313.294 | 20.257.748 | 23.409.771 | 12.305.105 | 8.633.726 | 12.463.971 | 7.232.389 | 6.190.703 | 3.290.664 | 20.799.430 | 19.951.975 | 8.739.579 | 3.578.236 | 8.395.516 | 5.163.149 | 3.127.998 | 2.707.665 | 10.355.164 | — | 1.866.059 |
Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
TOPLAM ÖZKAYNAKLAR | 411.074.526 | 418.442.261 | 404.599.171 | 444.197.648 | 410.115.140 | 381.070.004 | 341.763.194 | 319.525.265 | 306.538.108 | 243.147.032 | 226.463.263 | 206.525.549 | 187.431.902 | 185.688.998 | 185.569.380 | 177.292.627 | 166.268.044 | 148.825.983 | 139.640.353 | 112.223.332 | 110.688.397 | 103.343.766 | 98.048.527 | 101.298.041 | 90.172.686 | 86.508.504 | 77.889.984 | 72.661.817 | 71.610.480 | 80.714.557 | 77.437.579 | 76.648.365 | 65.434.578 | 60.333.226 | 56.753.372 | 53.534.882 | 51.491.851 | 58.573.797 | 55.865.135 | — | 47.356.514 |
TOPLAM KAYNAKLAR | 2.001.907.446 | 1.868.919.603 | 1.765.287.819 | 4.830.409.355 | 3.055.415.424 | 2.823.969.066 | 2.711.733.661 | 2.160.173.039 | 1.982.463.689 | 1.439.522.658 | 1.286.109.224 | 1.294.884.992 | 1.094.800.373 | 800.275.012 | 435.862.670 | 521.346.286 | 554.222.781 | 407.132.982 | 399.093.626 | 305.029.429 | 227.991.788 | 224.613.011 | 277.201.363 | 292.042.104 | 199.050.865 | 186.959.774 | 151.033.144 | 127.245.430 | 111.431.637 | 116.809.704 | 119.459.538 | 150.808.718 | 130.483.631 | 126.620.075 | 105.633.422 | 92.021.268 | 94.541.194 | 92.489.806 | 86.670.542 | — | 71.161.688 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 12.503.913 | 5.505.332 | 5.492.300 | 4.888.131 | 3.415.252 | 4.015.738 | 2.716.050 | 4.060.513 | 2.233.823 | 2.454.461 | 5.454.654 | 2.127.861 | 1.675.371 | 1.498.538 | 1.008.925 | 552.226 | 382.470 | 209.719 | 1.927.709 | 1.526.512 | 277.002 | 257.776 | 220.386 | 296.471 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (390.644.043) | — | — | — | — | — | — | — | — | — | (73.363.953) | (15.937.548) | 17.362.333 | 109.467.723 | 108.104.885 | 144.404.238 | 132.289.941 | 113.631.282 | 84.517.820 | 92.243.400 | 96.847.659 | 82.889.204 | 80.924.345 | 77.655.916 | 63.891.867 | 60.425.887 | 45.434.710 | 31.163.222 | 42.222.574 | 43.884.120 | 63.418.541 | 10.627.335 | 7.648.542 | 39.793.813 | 6.689.212 | 10.339.624 | 9.957.013 | 13.803.966 | 20.911.247 | 9.642.325 |