Bilanço
DGATEKonsolide39 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/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 | 139.950.048 | 100.009.302 | 815.353.146 | 194.552.791 | 73.911.964 | 12.726.171 | 45.434.026 | 28.591.783 | 19.614.588 | 14.118.828 | 15.489.173 | 82.101.451 | 36.992.603 | 17.179.696 | 14.258.780 | 14.481.646 | 10.809.731 | 23.209.165 | 66.535.005 | 61.303.080 | 80.306.663 | 20.706.560 | 20.401.639 | 90.936.517 | 30.688.173 | 23.951.777 | — | — | — | 19.985.838 | 30.717.636 | 8.256.298 | 37.479.728 | 32.924.788 | 6.194.047 | 3.059.993 | 44.071.844 | 11.542.717 | 6.071.393 |
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 | 109.672 | 135.519 | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Alacaklar | 3.775.872.990 | 3.925.377.181 | 3.885.799.765 | 2.439.508.921 | 2.465.567.062 | 2.626.027.087 | 1.842.260.243 | 1.467.991.599 | 1.187.816.043 | 1.185.347.317 | 1.187.064.405 | 824.344.444 | 665.174.421 | 447.902.022 | 516.428.398 | 469.856.896 | 354.184.659 | 384.714.439 | 274.877.689 | 270.339.689 | 222.465.401 | 310.992.734 | 368.479.065 | 343.118.683 | 300.925.081 | 276.085.099 | — | — | — | 98.502.626 | 151.538.485 | 159.367.299 | 267.019.349 | 212.604.427 | 173.063.185 | 250.354.773 | 215.148.062 | 206.452.879 | 211.283.789 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 14.977.046 | 153.808.185 | 4.002.484 | 986.824 | 1.080.634 | 3.116.390 | 11.658.122 | 93.536.844 | 1.419.261 | 544.584 | 209.971 | 233.167 | 232.992 | 268.762 | 274.149 | 355.274 | 293.310 | 358.101 | 433.942 | 454.825 | 420.566 | 402.670 | 340.269 | 492.098 | 564.012 | 378.305 | — | — | — | 20.034.250 | 74.014 | 76.561 | 77.148 | 8.887.398 | 70.535 | 4.161.642 | 71.028 | 51.733 | 46.755.207 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.844 | 0 | 5.389.259 | 441.632 | 381.269 | 3.496.546 | 0 | 1.879.125 | 0 | 851.848 | 153.862 | — | — | — | 0 | 0 | 229.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stoklar | 874.545.744 | 838.164.300 | 692.377.453 | 543.332.571 | 573.005.749 | 551.215.908 | 536.750.522 | 531.282.066 | 410.149.931 | 359.522.901 | 318.667.999 | 330.823.913 | 308.809.174 | 203.766.020 | 230.911.035 | 264.789.005 | 185.900.987 | 140.174.784 | 87.553.744 | 195.325.934 | 136.248.464 | 144.821.513 | 170.047.474 | 87.583.720 | 108.328.143 | 98.187.438 | — | — | — | 24.798.254 | 44.887.461 | 66.896.662 | 80.836.881 | 40.720.825 | 55.378.699 | 35.895.181 | 31.482.171 | 28.764.867 | 39.918.218 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 154.523.923 | 73.040.456 | 100.503.633 | 80.124.405 | 56.333.526 | 32.228.312 | 26.501.811 | 50.203.835 | 59.114.649 | 42.929.657 | 25.654.021 | 34.835.428 | 43.247.828 | 42.932.412 | 13.181.060 | 32.153.071 | 60.542.127 | 21.967.763 | 15.559.449 | 15.593.951 | 19.476.433 | 12.693.659 | 14.988.203 | 9.506.581 | 8.058.033 | 10.469.419 | — | — | — | 1.308.179 | 748.120 | 1.115.539 | 1.807.917 | 10.320.328 | 2.917.763 | 12.139.735 | 2.370.046 | 2.946.163 | 6.221.731 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 12.824.686 | 0 | 0 | 0 | 0 | 496.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.543 | 0 | 0 | 0 | 0 | 0 | 82.551 | — | — | — | 23.741 | 8.902 | 6.479 | 0 | — | — | — | — | — | 0 |
Diğer Dönen Varlıklar | 266.986.511 | 244.426.673 | 91.942.247 | 34.416.041 | 111.048.905 | 103.051.307 | 74.978.221 | 54.892.691 | 27.591.934 | 12.428.102 | 27.241.615 | 73.559.822 | 36.240.856 | 12.486.275 | 24.869.950 | 33.972.079 | 15.750.206 | 16.294.348 | 1.915.845 | 22.196.466 | 8.226.735 | 9.726.261 | 12.562.690 | 3.929.820 | 3.039.304 | 3.055.452 | — | — | — | 1.032.975 | 1.285.080 | 1.936.484 | 0 | 2.330.179 | 1.719.135 | 818.334 | 679.087 | 70.873 | 483.382 |
ARA TOPLAM | 5.226.856.262 | 5.347.650.783 | 5.589.978.728 | 3.292.921.553 | 3.280.947.840 | 3.328.365.176 | 2.538.079.136 | 2.226.498.818 | 1.705.706.406 | 1.614.891.389 | 1.574.327.184 | 1.345.898.225 | 1.090.697.874 | 724.535.187 | 799.923.372 | 815.727.815 | 627.481.020 | 592.107.859 | 447.317.306 | 565.696.757 | 470.640.808 | 499.343.397 | 588.698.465 | 535.567.419 | 452.564.266 | 412.499.422 | — | — | — | 165.685.863 | 229.259.698 | 237.885.316 | 387.221.023 | 307.787.945 | 239.343.364 | 306.429.658 | 293.822.238 | 249.829.232 | 310.733.720 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.226.856.262 | 5.347.650.783 | 5.589.978.728 | 3.292.921.553 | 3.280.947.840 | 3.328.365.176 | 2.538.079.136 | 2.226.498.818 | 1.705.706.406 | 1.614.891.389 | 1.574.327.184 | 1.345.898.225 | 1.090.697.874 | 724.535.187 | 799.923.372 | 815.727.815 | 627.481.020 | 592.107.859 | 447.317.306 | 565.696.757 | 470.640.808 | 499.343.397 | 588.698.465 | 535.567.419 | 452.564.266 | 412.499.422 | — | — | — | 165.685.863 | 229.259.698 | 237.885.316 | 387.221.023 | 307.787.945 | 239.343.364 | 306.429.658 | 293.822.238 | 249.829.232 | 310.733.720 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Alacaklar | 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 | — | — | — | 6.528.064 | 4.727.596 | 10.937.593 | 16.902.276 | 16.403.937 | 217.657 | 794.964 | 1.770.872 | 3.848.259 | 13.896.846 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 4.930.815 | 4.480.840 | 4.217.584 | 3.923.163 | 3.700.868 | 3.362.492 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Maddi Duran Varlıklar | 7.459.009 | 7.412.255 | 6.753.955 | 5.426.869 | 5.392.772 | 5.007.358 | 4.330.741 | 4.249.165 | 4.172.101 | 1.097.740 | 491.826 | 450.282 | 505.157 | 981.480 | 582.564 | 615.770 | 529.533 | 550.051 | 611.004 | 474.420 | 399.134 | 362.847 | 340.324 | 328.890 | 357.668 | 319.588 | — | — | — | 135.209 | 158.730 | 178.158 | 188.979 | 191.772 | 197.673 | 185.559 | 178.421 | 174.361 | 188.417 |
Maddi Olmayan Duran Varlıklar | 331.079.636 | 317.698.704 | 9.526.150 | 7.341.508 | 7.294.223 | 7.059.434 | 6.906.835 | 6.555.391 | 6.309.541 | 5.654.495 | 2.026.043 | 729.977 | 759.810 | 2.809.877 | 813.938 | 834.728 | 845.180 | 873.367 | 914.541 | 934.936 | 797.832 | 818.227 | 834.844 | 839.017 | 858.079 | 877.851 | — | — | — | 548.865 | 571.538 | 594.211 | 509.910 | 531.802 | 556.714 | 554.548 | 486.848 | 491.108 | 421.178 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Vergi Varlığı | 0 | 18.751.287 | 122.473.977 | 101.986.307 | 54.374.742 | 52.050.402 | 55.163.423 | 49.112.974 | 60.196.705 | 43.284.780 | 29.692.691 | 25.517.077 | 17.198.438 | 15.174.488 | 16.228.910 | 15.591.679 | 11.807.129 | 7.700.326 | 8.164.415 | 8.047.034 | 8.553.261 | 7.758.092 | 8.228.592 | 8.030.513 | 7.513.812 | 8.907.932 | — | — | — | 15.910.704 | 16.654.331 | 17.780.644 | 18.981.814 | 16.447.178 | 15.363.754 | 12.988.535 | 11.128.226 | 9.203.244 | 8.973.424 |
Kullanım Hakkı Varlıkları | 31.197.815 | 28.943.181 | 23.414.886 | 21.931.512 | 18.851.883 | 14.448.664 | 13.978.060 | 14.596.299 | 12.421.561 | 5.311.824 | 3.717.012 | 4.844.335 | 4.998.482 | 5.633.053 | 3.432.842 | 2.679.732 | 2.030.186 | 1.972.913 | 2.299.422 | 2.824.573 | 2.433.904 | 2.637.705 | 2.789.310 | 2.800.072 | 2.530.599 | 2.712.681 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 374.667.275 | 377.286.268 | 166.386.552 | 140.609.359 | 89.614.488 | 81.928.350 | 83.725.012 | 77.585.796 | 85.933.699 | 57.811.637 | 36.152.552 | 31.767.821 | 23.689.207 | 26.001.898 | 21.287.914 | 19.952.739 | 15.444.028 | 11.329.827 | 12.223.722 | 12.516.473 | 12.420.811 | 11.814.721 | 12.432.090 | 12.238.682 | 11.501.518 | 13.060.582 | — | — | — | 23.122.842 | 22.112.195 | 29.490.606 | 36.582.979 | 33.574.689 | 16.335.798 | 14.523.606 | 13.564.367 | 13.716.972 | 23.479.865 |
TOPLAM VARLIKLAR | 5.601.523.537 | 5.724.937.050 | 5.756.365.280 | 3.433.530.912 | 3.370.562.328 | 3.410.293.526 | 2.621.804.148 | 2.304.084.614 | 1.791.640.105 | 1.672.703.026 | 1.610.479.736 | 1.377.666.046 | 1.114.387.081 | 750.537.086 | 821.211.286 | 835.680.554 | 642.925.048 | 603.437.686 | 459.541.028 | 578.213.230 | 483.061.619 | 511.158.118 | 601.130.555 | 547.806.101 | 464.065.784 | 425.560.004 | — | — | — | 188.808.705 | 251.371.893 | 267.375.922 | 423.804.002 | 341.362.634 | 255.679.162 | 320.953.264 | 307.386.605 | 263.546.204 | 334.213.585 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 12.895.908 | 1.248.919.635 | 6.362.626 | 6.146.477 | 3.986.842 | 3.678.925 | 4.130.005 | 218.609.733 | 2.233.010 | 2.395.662 | 3.058.010 | 3.904.507 | 3.723.352 | 54.968.777 | 126.531.234 | 264.598.492 | 207.254.756 | 172.599.148 | 88.804.963 | 85.576.320 | 95.186.274 | 184.430.310 | 239.706.225 | 187.578.572 | 152.438.221 | 108.396.414 | — | — | — | 11.762.969 | 1.076.165 | 8.105.099 | 2.065.494 | 0 | 0 | 12.364.505 | 0 | 0 | 0 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.872 | 1.482.880 | 3.643.726 | 5.580.603 | — | — | — | 32.762.755 | 28.725.428 | 29.397.173 | 30.535.801 | 26.933.499 | 15.687.269 | 39.910.603 | 74.988.612 | 118.650.099 | 157.155.456 |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 4.509.490.669 | 3.820.459.838 | 5.037.126.827 | 2.785.465.627 | 2.233.154.058 | 2.626.183.570 | 1.799.327.277 | 1.436.024.656 | 990.354.472 | 1.133.243.856 | 1.080.868.778 | 424.002.481 | 467.640.872 | 235.046.749 | 249.076.156 | 126.476.311 | 129.957.259 | 144.833.041 | 117.979.159 | 249.998.239 | 163.571.086 | 108.034.094 | 139.513.963 | 146.490.421 | 105.822.328 | 71.156.264 | — | — | — | 19.991.803 | 106.127.618 | 97.344.860 | 249.549.531 | 194.893.878 | 137.596.004 | 158.766.401 | 139.520.790 | 45.522.519 | 80.218.858 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 330.486.722 | 10.721.548 | 93.295.691 | 65.035.109 | 554.222.840 | 199.877.812 | 324.782.508 | 103.994.366 | 319.241.207 | 113.674.534 | 132.155.050 | 585.135.919 | 291.980.080 | 104.105.461 | 124.151.871 | 130.755.861 | 419.328 | 536.492 | 6.412.684 | 385.679 | 279.212 | 452.483 | 371.055 | 649.994 | 5.220.256 | 1.898.884 | — | — | — | 3.441.428 | 965.661 | 2.787.558 | 1.610.470 | 1.295.755 | 2.207.498 | 5.965.686 | 2.838.289 | 6.504.021 | 3.074.964 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.719 | 0 | 0 | 0 | 608.627 | 947.809 | 31.731 | 0 | 7.669 | 0 | 0 | 0 | 0 | 3.104.246 | 0 | 444.530 | 0 | 0 | — | — | — | 0 | 550.142 | 0 | 404.709 | 27.803 | 179.545 | 45.241 | 0 | 0 | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 45.747.206 | 40.114.979 | 83.405.102 | 64.394.150 | 64.402.290 | 88.598.307 | 69.057.448 | — | — | 49.482.355 | — | — | 20.521.658 | 12.263.227 | 9.149.191 | 7.673.296 | 11.087.730 | 7.638.350 | 11.781.891 | 9.502.923 | 3.460.380 | 2.927.494 | 3.333.322 | 5.903.750 | 7.254.398 | 7.545.008 | — | — | — | 3.068.634 | 3.644.781 | 3.374.530 | 3.797.396 | 1.295.647 | 3.001.815 | 3.809.088 | 3.046.439 | 2.504.143 | 2.059.368 |
Dönem Karı Vergi Yükümlülüğü | 7.402.324 | 0 | 16.389.496 | 13.604.388 | 14.337.880 | 0 | 0 | 0 | 16.716.787 | 6.100.780 | 11.131.376 | 5.904.712 | 3.893.253 | 3.471.763 | 4.757.449 | 9.439.330 | 7.200.413 | 11.196.343 | 1.348.163 | 3.626.784 | 1.030.905 | 424.702 | 4.506.978 | 3.001.134 | 2.487.546 | 1.263.549 | — | — | — | 0 | 112.775 | 0 | 3.449.904 | 2.908.014 | 4.051.719 | 3.162.968 | 3.330.984 | 1.269.899 | 1.145.073 |
Kısa Vadeli Karşılıklar | 65.596.025 | 46.467.681 | 18.946.940 | 34.533.313 | 45.119.170 | 66.157.785 | 16.426.449 | 86.002.830 | 71.575.031 | 37.755.704 | 33.378.609 | 34.699.986 | 29.147.546 | 28.673.620 | 22.679.248 | 25.169.595 | 34.392.317 | 24.096.433 | 20.050.635 | 18.854.564 | 21.384.602 | 21.597.177 | 23.183.947 | 26.780.624 | 21.267.556 | 24.469.575 | — | — | — | 17.118.938 | 14.014.855 | 15.796.766 | 19.939.322 | 14.388.873 | 16.379.512 | 16.448.440 | 7.436.129 | 16.482.190 | 12.103.468 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
ARA TOPLAM | 4.979.555.439 | 5.169.939.331 | 5.257.588.624 | 2.971.096.478 | 2.919.039.246 | 2.985.821.922 | 2.215.514.057 | 1.892.896.873 | 1.443.763.929 | 1.344.240.142 | 1.301.735.238 | 1.080.237.224 | 818.108.357 | 440.291.555 | 536.736.053 | 564.369.077 | 390.576.893 | 361.097.609 | 246.607.134 | 368.143.569 | 285.105.336 | 321.162.737 | 410.813.694 | 372.667.413 | 298.463.780 | 220.786.327 | — | — | — | 88.292.122 | 155.359.866 | 156.937.197 | 311.473.480 | 241.863.713 | 179.162.358 | 240.525.321 | 231.261.454 | 190.978.034 | 255.820.031 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.979.555.439 | 5.169.939.331 | 5.257.588.624 | 2.971.096.478 | 2.919.039.246 | 2.985.821.922 | 2.215.514.057 | 1.892.896.873 | 1.443.763.929 | 1.344.240.142 | 1.301.735.238 | 1.080.237.224 | 818.108.357 | 440.291.555 | 536.736.053 | 564.369.077 | 390.576.893 | 361.097.609 | 246.607.134 | 368.143.569 | 285.105.336 | 321.162.737 | 410.813.694 | 372.667.413 | 298.463.780 | 220.786.327 | — | — | — | 88.292.122 | 155.359.866 | 156.937.197 | 311.473.480 | 241.863.713 | 179.162.358 | 240.525.321 | 231.261.454 | 190.978.034 | 255.820.031 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 14.497.228 | 14.579.284 | 14.308.516 | 13.520.796 | 12.575.839 | 9.073.416 | 8.474.208 | 8.997.141 | 8.464.038 | 1.044.706 | 1.087.633 | 1.379.571 | 1.692.706 | 2.204.229 | 2.031.150 | 1.567.945 | 1.206.003 | 1.171.750 | 1.394.931 | 1.633.200 | 1.408.407 | 1.649.857 | 1.888.373 | 1.961.907 | 1.872.191 | 1.949.941 | — | — | — | 6.528.064 | 4.727.594 | 10.937.593 | 16.902.276 | 16.403.937 | 217.658 | 794.964 | 1.770.872 | 3.848.259 | 13.896.846 |
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 | 1.249.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Uzun Vadeli Karşılıklar | 7.505.604 | 6.783.076 | 5.992.006 | 5.633.953 | 4.689.084 | 4.172.206 | 3.602.968 | 3.558.068 | 3.334.067 | 2.789.517 | 1.897.573 | 1.729.295 | 1.372.081 | 3.096.310 | 2.561.309 | 2.171.562 | 1.922.530 | 1.519.015 | 1.164.947 | 1.168.148 | 1.213.934 | 1.130.641 | 928.639 | 934.535 | 854.578 | 785.795 | — | — | — | 106.703 | 117.091 | 100.722 | 67.307 | 59.117 | 59.348 | 57.795 | 47.322 | 42.957 | 60.642 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 23.252.208 | 21.362.359 | 20.300.522 | 19.154.749 | 17.264.923 | 13.245.622 | 12.077.176 | 12.555.209 | 11.798.105 | 3.834.223 | 2.985.206 | 3.108.866 | 3.064.787 | 5.300.539 | 4.592.459 | 3.739.507 | 3.128.533 | 2.690.765 | 2.559.878 | 2.801.348 | 2.622.341 | 2.780.498 | 2.817.012 | 2.896.442 | 2.726.769 | 2.735.736 | — | — | — | 6.634.767 | 4.844.685 | 11.038.315 | 16.969.583 | 16.463.054 | 277.006 | 852.759 | 1.818.194 | 3.891.216 | 13.957.488 |
TOPLAM YÜKÜMLÜLÜKLER | 5.002.807.647 | 5.191.301.691 | 5.277.889.146 | 2.990.251.227 | 2.936.304.169 | 2.999.067.544 | 2.227.591.233 | 1.905.452.082 | 1.455.562.034 | 1.348.074.365 | 1.304.720.444 | 1.083.346.090 | 821.173.144 | 445.592.094 | 541.328.512 | 568.108.584 | 393.705.426 | 363.788.374 | 249.167.012 | 370.944.917 | 287.727.677 | 323.943.235 | 413.630.706 | 375.563.855 | 301.190.549 | 223.522.063 | — | — | — | 94.926.889 | 160.204.551 | 167.975.512 | 328.443.063 | 258.326.767 | 179.439.364 | 241.378.080 | 233.079.648 | 194.869.250 | 269.777.519 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 385.874.216 | 327.835.799 | 252.533.921 | 234.673.622 | 240.425.975 | 237.388.311 | 231.685.610 | 242.711.176 | 212.400.740 | 209.437.571 | 200.709.569 | 198.982.263 | 198.762.776 | 210.554.674 | 189.702.447 | 182.999.324 | 173.518.923 | 168.620.906 | 153.291.345 | 150.966.391 | 142.767.884 | 137.342.261 | 135.974.354 | 126.375.690 | 118.872.474 | 124.147.957 | — | — | — | 93.881.816 | 91.167.342 | 99.400.410 | 95.360.939 | 83.035.867 | 76.239.798 | 79.575.184 | 74.306.957 | 68.676.954 | 64.436.066 |
Ödenmiş Sermaye | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | — | — | 30.000.000 | — | — | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | — | — | — | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (441.869.125) | (418.888.804) | (401.417.009) | (373.394.947) | (352.237.585) | (255.387.357) | (240.318.975) | — | — | (39.566.937) | — | — | 163.612.457 | 134.578.841 | 134.578.841 | 134.578.841 | 134.578.841 | 103.248.744 | 103.248.744 | 103.248.744 | 103.248.744 | 78.099.094 | 78.099.094 | 78.099.094 | 78.099.094 | 54.553.949 | — | — | — | 36.678.534 | 36.678.534 | 52.998.464 | 21.956.656 | 21.956.656 | 21.956.656 | 34.297.945 | 16.219.963 | — | — |
Net Dönem Karı veya Zararı | 25.318.821 | 17.343.662 | (45.078.922) | (42.038.291) | (20.822.693) | (64.644.535) | (52.571.288) | — | — | (137.320.562) | — | — | 1.419.941 | 29.033.616 | 21.384.782 | 14.610.335 | 5.006.443 | 31.330.097 | 15.906.195 | 13.585.804 | 5.433.667 | 25.149.650 | 23.729.628 | 14.156.203 | 6.638.348 | 23.545.145 | — | — | — | 11.094.391 | 8.351.818 | 4.064.166 | 31.041.808 | 18.712.202 | 11.918.747 | 5.272.919 | 18.077.982 | — | — |
Kontrol Gücü Olmayan Paylar | 212.841.674 | 205.799.561 | 225.942.213 | 208.606.063 | 193.832.184 | 173.837.672 | 162.527.305 | 155.921.356 | 123.677.331 | 115.191.090 | 105.049.723 | 95.337.693 | 94.451.161 | 94.390.317 | 90.180.327 | 84.572.646 | 75.700.699 | 71.028.406 | 57.082.671 | 56.301.922 | 52.566.058 | 49.872.622 | 51.525.495 | 45.866.556 | 44.002.761 | 77.889.984 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TOPLAM ÖZKAYNAKLAR | 598.715.890 | 533.635.360 | 478.476.134 | 443.279.685 | 434.258.159 | 411.225.982 | 394.212.915 | 398.632.532 | 336.078.071 | 324.628.661 | 305.759.292 | 294.319.956 | 293.213.937 | 304.944.991 | 279.882.774 | 267.571.970 | 249.219.622 | 239.649.312 | 210.374.016 | 207.268.313 | 195.333.942 | 187.214.883 | 187.499.849 | 172.242.246 | 162.875.235 | 202.037.941 | — | — | — | 93.881.816 | 91.167.342 | 99.400.410 | 95.360.939 | 83.035.867 | 76.239.798 | 79.575.184 | 74.306.957 | 68.676.954 | 64.436.066 |
TOPLAM KAYNAKLAR | 5.601.523.537 | 5.724.937.050 | 5.756.365.280 | 3.433.530.912 | 3.370.562.328 | 3.410.293.526 | 2.621.804.148 | 2.304.084.614 | 1.791.640.105 | 1.672.703.026 | 1.610.479.736 | 1.377.666.046 | 1.114.387.081 | 750.537.086 | 821.211.286 | 835.680.554 | 642.925.048 | 603.437.686 | 459.541.028 | 578.213.230 | 483.061.619 | 511.158.118 | 601.130.555 | 547.806.101 | 464.065.784 | 425.560.004 | — | — | — | 188.808.705 | 251.371.893 | 267.375.922 | 423.804.002 | 341.362.634 | 255.679.162 | 320.953.264 | 307.386.605 | 263.546.204 | 334.213.585 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 45.617.746 | 40.990.128 | 49.482.439 | 39.682.320 | 25.529.369 | 20.521.658 | 12.358.185 | 9.149.191 | 7.673.296 | 11.087.730 | 7.638.350 | 11.781.891 | 9.502.923 | 3.460.380 | 2.927.494 | 3.333.322 | 5.903.750 | 7.254.398 | 7.545.008 | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |