Bilanço
DGGYOSolo41 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 | 72.459.323 | 52.958.810 | 58.144.510 | 28.750.662 | 22.188.201 | 28.557.958 | 28.557.958 | 35.058.483 | 35.058.483 | 20.856.399 | 34.399.799 | 27.563.896 | 33.195.707 | 14.769.495 | 16.995.328 | 30.166.119 | 28.369.084 | 24.252.617 | 12.429.664 | 16.366.339 | 17.103.684 | 18.429.504 | 10.948.060 | 3.811.088 | 3.322.019 | 6.886.337 | 3.250.476 | 5.323.390 | 3.950.473 | 3.652.775 | 1.617.554 | 13.349.836 | 13.349.836 | 2.639.998 | 8.993.753 | 45.174.608 | 45.174.608 | 64.564.235 | 1.946.926 | — | 30.779.584 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 386.287.719 | 232.669.759 | 114.005.888 | 101.885.207 | 37.028.698 | 30.879.172 | 30.879.172 | 123.615.921 | 123.615.921 | 96.752.512 | 72.629.671 | 64.510.913 | 47.500.756 | 32.511.967 | 21.669.257 | 53.445.470 | 39.452.934 | 32.591.336 | 45.918.703 | 36.596.476 | 21.649.321 | 23.950.260 | 9.873.991 | 44.161.346 | 43.860.835 | 27.604.435 | 14.639.263 | 14.585.985 | 13.740.293 | 13.930.561 | 10.621.651 | 5.979.147 | 5.979.147 | 5.327.175 | 3.613.847 | 5.045.581 | 5.045.581 | 4.147.810 | 4.356.318 | — | 3.954.901 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 24.216 | 24.216 | 28.777 | 28.777 | 28.777 | 28.777 | 28.777 | 81.488 | 81.488 | 81.488 | 74.815 | 58.399 | 58.399 | 58.399 | 58.399 | 58.399 | 58.400 | 58.400 | 3.127 | 60.862 | 60.862 | 10.459 | 387.169 | 150.531 | 33.848 | 33.848 | 31.791 | 31.762 | 24.550 | 24.551 | 1.725 | 1.629 | 1.629 | 11.438 | 1.584 | 29.217 | 29.217 | 21.249 | 24.608 | — | 16.403 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 28.937.027 | 35.992.007 | 3.671.620 | 12.305.147 | 26.111.326 | 2.789.890 | 2.789.890 | 11.752.013 | 11.752.013 | 16.387.151 | 1.861.411 | 2.691.447 | 4.759.071 | 7.086.462 | 1.434.738 | 1.842.626 | 2.424.906 | 3.914.687 | 529.274 | 1.778.061 | 2.963.188 | 4.185.504 | 761.658 | 1.910.206 | 3.082.625 | 4.148.166 | 98.217 | 1.005.748 | 1.913.278 | 2.319.131 | 533.581 | 1.718.855 | 1.718.855 | 2.262.821 | 615.726 | 1.014.046 | 1.014.046 | 1.322.254 | 106.197 | — | 512.657 |
Cari Dönem Vergisiyle İlgili Varlıklar | 9.568.633 | 4.457.299 | 3.494.132 | 2.840.170 | 1.738.124 | 1.248.402 | 1.248.402 | 831.620 | 831.620 | 689.331 | 536.890 | 505.286 | 406.695 | 380.794 | 363.454 | 332.963 | 287.672 | 269.060 | 257.532 | 244.780 | 240.332 | 221.393 | 209.464 | 206.774 | 201.594 | 197.585 | 318.915 | 303.785 | 297.734 | 268.783 | 240.031 | 210.322 | 210.322 | 193.337 | 187.399 | 174.857 | 174.857 | 164.977 | 159.714 | — | 134.864 |
Diğer Dönen Varlıklar | 6.113.747 | 6.732.159 | 1.575.011 | 1.980.025 | 3.957.526 | 4.528.037 | 4.528.037 | 1.155.015 | 1.155.015 | 24.028.595 | 1.086.878 | 859.597 | 899.071 | 1.189.181 | 528.692 | 594.865 | 113.908 | 458.695 | 2.133.572 | 9.416.479 | 13.086.399 | 14.545.640 | 18.047.812 | 1.213.959 | 2.787.512 | 3.511.149 | 22.417.972 | 24.761.269 | 27.811.883 | 21.521.734 | 24.975.187 | 157.343 | 157.343 | 489.217 | 3.955.575 | 1.904.569 | 1.904.569 | 1.613.680 | 1.059.381 | — | 46.021 |
ARA TOPLAM | 503.390.665 | 332.834.250 | 180.919.938 | 147.789.988 | 91.052.652 | 68.032.236 | 68.032.235 | 172.494.540 | 172.494.540 | 158.795.476 | 110.589.464 | 96.189.538 | 86.819.699 | 55.996.298 | 41.049.868 | 86.440.442 | 70.706.904 | 61.544.795 | 61.271.872 | 64.462.997 | 55.103.786 | 61.342.760 | 40.228.154 | 51.453.904 | 53.288.433 | 42.381.520 | 40.756.634 | 46.011.939 | 47.738.211 | 41.717.535 | 37.989.729 | 21.417.132 | 21.417.132 | 10.923.986 | 17.367.884 | 53.342.878 | 53.342.878 | 71.834.205 | 7.653.144 | — | 35.444.430 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 349.235.000 | 349.235.000 | 276.028.567 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 503.390.665 | 332.834.250 | 180.919.938 | 147.789.988 | 91.052.652 | 68.032.236 | 68.032.235 | 172.494.540 | 172.494.540 | 158.795.476 | 110.589.464 | 96.189.538 | 86.819.699 | 55.996.298 | 41.049.868 | 86.440.442 | 70.706.904 | 410.779.795 | 410.506.872 | 340.491.564 | 55.103.786 | 61.342.760 | 40.228.154 | 51.453.904 | 53.288.433 | 42.381.520 | 40.756.634 | 46.011.939 | 47.738.211 | 41.717.535 | 37.989.729 | 21.417.132 | 21.417.132 | 10.923.986 | 17.367.884 | 53.342.878 | 53.342.878 | 71.834.205 | 7.653.144 | — | 35.444.430 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 22.844.596.298 | 21.346.975.515 | 19.399.257.400 | 18.589.718.949 | 16.306.422.818 | 14.788.768.000 | 14.788.768.000 | 12.331.681.484 | 12.331.681.484 | 11.363.797.404 | 9.067.115.044 | 5.053.746.355 | 5.052.480.133 | 5.052.237.892 | 5.047.630.000 | 2.116.631.681 | 2.116.293.900 | 2.025.145.557 | 2.024.881.828 | 1.642.957.119 | 1.918.785.083 | 1.918.399.449 | 1.918.268.154 | 1.921.493.471 | 1.921.368.598 | 1.920.937.034 | 1.920.937.034 | 1.775.878.901 | 1.775.782.034 | 1.775.782.034 | 1.775.782.034 | 1.109.033.450 | 1.109.033.450 | 1.146.667.893 | 1.145.928.534 | 1.073.421.858 | 1.073.421.858 | 1.044.858.666 | 1.024.010.145 | — | 792.638.739 |
Maddi Duran Varlıklar | 4.945.260 | 5.319.899 | 5.141.213 | 4.748.540 | 6.847.222 | 7.473.239 | 7.473.239 | 8.627.278 | 8.627.278 | 5.917.850 | 6.797.414 | 1.313.237 | 795.782 | 795.782 | 5.931.665 | 597.281 | 578.276 | 772.471 | 716.647 | 664.109 | 640.525 | 627.857 | 623.197 | 589.225 | 585.467 | 590.386 | 588.136 | 597.068 | 445.078 | 455.776 | 528.178 | 631.636 | 631.636 | 541.555 | 592.464 | 666.609 | 666.609 | 720.118 | 772.643 | — | 869.054 |
Maddi Olmayan Duran Varlıklar | 1.224.491 | 1.451.677 | 1.170.309 | 1.121.467 | 1.098.228 | 1.049.680 | 1.049.680 | 997.837 | 997.837 | 836.548 | 802.431 | 145.495 | 145.495 | 145.495 | 622.121 | 145.494 | 109.495 | 128.241 | 128.357 | 128.358 | 124.558 | 124.558 | 124.558 | 124.557 | 124.442 | 119.524 | 119.524 | 119.524 | 109.696 | 114.552 | 119.408 | 128.401 | 128.401 | 132.897 | 137.393 | 146.274 | 146.274 | 152.380 | 157.766 | — | 156.825 |
Peşin Ödenmiş Giderler | 11.503.178 | 24.896.920 | 14.756.354 | 14.040.296 | 12.471.737 | 24.976.058 | 24.976.058 | 30.501.902 | 30.501.902 | 3.741.968 | 7.118.148 | 2.377.015 | 2.485.061 | 2.593.108 | 6.038.146 | 2.809.200 | 3.133.338 | 3.133.338 | 3.469.083 | 3.389.575 | 3.497.621 | 3.603.185 | 3.977.959 | 68.064.737 | 58.313.177 | 55.111.382 | 663.412 | 705.178 | 705.178 | 705.178 | 565.787 | 277.415 | 277.415 | 511.779 | 766.593 | 6.777.236 | 6.777.236 | 7.288.908 | 9.279.279 | — | 12.988.519 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 382.997 | 382.992 | 392.336 | 430.648 | 452.654 | 343.221 | 343.221 | 786.355 | 786.355 | 12.456.865 | 274.656 | 1.833.197 | 847.433 | 5.744.547 | 221.359 | 1.664.394 | 3.140.597 | 2.452.756 | 206.502 | 205.601 | 205.601 | 910.897 | 24.545 | 14.359 | 17.191 | 15.038 | 14.360 | 14.360 | 6.834.239 | 21.003.127 | 20.885.361 | 596.188 | 596.188 | 179.361 | 261.840 | 57.491 | 57.491 | 11.704 | 11.704 | — | 11.704 |
TOPLAM DURAN VARLIKLAR | 22.862.652.224 | 21.379.027.003 | 19.420.717.613 | 18.610.059.900 | 16.327.292.659 | 14.822.610.198 | 14.822.610.199 | 12.372.594.856 | 12.372.594.856 | 11.386.750.635 | 9.082.107.693 | 5.059.415.299 | 5.056.753.904 | 5.061.516.824 | 5.060.443.291 | 2.121.848.050 | 2.123.255.606 | 2.031.632.363 | 2.029.402.417 | 1.647.344.762 | 1.923.253.388 | 1.923.665.946 | 1.923.018.413 | 1.990.286.349 | 1.980.408.875 | 1.976.773.364 | 1.922.322.466 | 1.777.315.031 | 1.783.876.225 | 1.798.060.667 | 1.797.880.768 | 1.110.667.090 | 1.110.667.090 | 1.148.033.485 | 1.147.686.824 | 1.081.069.468 | 1.081.069.468 | 1.053.031.776 | 1.034.231.537 | — | 806.664.841 |
TOPLAM VARLIKLAR | 23.366.042.889 | 21.711.861.253 | 19.601.637.551 | 18.757.849.888 | 16.418.345.311 | 14.890.642.434 | 14.890.642.435 | 12.545.089.396 | 12.545.089.396 | 11.545.546.111 | 9.192.697.157 | 5.155.604.837 | 5.143.573.603 | 5.117.513.122 | 5.101.493.159 | 2.208.288.492 | 2.193.962.510 | 2.442.412.158 | 2.439.909.289 | 1.987.836.326 | 1.978.357.174 | 1.985.008.706 | 1.963.246.567 | 2.041.740.253 | 2.033.697.308 | 2.019.154.884 | 1.963.079.100 | 1.823.326.970 | 1.831.614.436 | 1.839.778.202 | 1.835.870.497 | 1.132.084.222 | 1.132.084.222 | 1.158.957.471 | 1.165.054.708 | 1.134.412.346 | 1.134.412.346 | 1.124.865.981 | 1.041.884.681 | — | 842.109.271 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | 25.026.806 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 20.050.827 | 20.136.345 | — | 73.228.721 | 0 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 3.333.100.978 | 3.227.821.990 | 3.206.187.508 | 3.152.012.129 | 506.985.270 | 471.749.782 | 471.749.782 | 450.440.686 | 450.440.686 | 429.481.268 | 355.640.126 | 280.883.089 | 284.356.220 | 234.674.713 | 237.576.648 | 328.533.151 | 317.582.483 | 379.398.579 | 283.342.595 | 125.362.011 | 117.361.532 | 115.986.509 | 81.030.591 | 79.162.472 | 62.025.038 | 40.318.930 | 76.209.160 | 103.256.354 | 149.010.712 | 136.736.304 | 93.384.660 | 84.764.986 | 84.764.986 | 73.103.727 | 46.600.381 | 40.171.622 | 40.171.622 | 37.406.418 | 35.875.468 | — | 20.446.759 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | 253.880.164 | 242.921.808 | — | 191.729.694 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 89.968.115 | 86.593.003 | 65.534.913 | 53.007.436 | 88.694.861 | 134.014.487 | 134.014.487 | 211.472.285 | 211.472.285 | 181.665.165 | 139.720.307 | 130.440.120 | 116.303.451 | 98.666.258 | 101.968.498 | 66.647.101 | 65.568.186 | 66.561.821 | 63.365.715 | 41.227.846 | 40.526.711 | 35.830.084 | 37.273.317 | 4.597.753 | 3.583.411 | 5.547.448 | 58.674.620 | 37.505.765 | 40.318.622 | 38.108.285 | 37.996.060 | 4.311.663 | 4.311.663 | 4.747.342 | 11.077.492 | 30.645.105 | 30.645.105 | 23.390.267 | 17.405.074 | — | 7.723.163 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.854.948 | 18.977.049 | 690.195 | 1.147.647 | 21.056.270 | 644.213 | 644.213 | 8.583.077 | 8.583.077 | 14.536.492 | 450.848 | 658.805 | 9.159.163 | 20.049.163 | 22.793.568 | 346.593 | 773.058 | 3.243.502 | 371.430 | 379.948 | 1.979.218 | 4.549.421 | 297.521 | 834.965 | 1.126.151 | 3.722.024 | 243.893 | 178.995 | 1.823.218 | 2.954.782 | 238.792 | 1.011.969 | 1.011.969 | 1.231.459 | 170.526 | 255.302 | 255.302 | 791.883 | 126.763 | — | 119.345 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.548.058 | 4.016.253 | 3.547.853 | 3.111.686 | 2.729.196 | 1.657.848 | 1.657.848 | 1.048.374 | 1.048.374 | 1.228.927 | 878.543 | 1.301.574 | 932.140 | 2.009.431 | 407.957 | 1.062.770 | 867.194 | 633.378 | 262.550 | 924.005 | 607.763 | 840.844 | 639.552 | 5.136.805 | 9.753.836 | 14.806.866 | 22.404.709 | 21.672.618 | 19.786.149 | 18.322.128 | 2.787.577 | 208.421 | 208.421 | 378.575 | 419.495 | 193.611 | 193.611 | 307.306 | 310.642 | — | 220.308 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 4.826.020 | 5.732.938 | 4.647.992 | 11.293.602 | 4.435.717 | 3.792.480 | 3.792.480 | 3.339.742 | 3.339.742 | 3.010.743 | 1.702.107 | 1.593.388 | 2.161.981 | 12.182.903 | 2.318.195 | 17.480.000 | 8.538.687 | 6.973.614 | 1.138.933 | 5.525.503 | 1.328.063 | 5.852.616 | 1.148.956 | 8.268.275 | 3.964.668 | 2.353.186 | 582.668 | 586.378 | 479.889 | 415.404 | 381.615 | 1.377.085 | 1.377.085 | 1.506.846 | 1.501.057 | 1.017.132 | 1.017.132 | 2.707.256 | 1.730.051 | — | 1.118.547 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 22.433.557 | 16.919.212 | 12.705.337 | 17.129.746 | 15.522.404 | 3.069.540 | 3.069.541 | 14.744.482 | 14.744.482 | 10.724.032 | 6.569.711 | 12.017.838 | 15.916.667 | 4.567.470 | 358.137 | 5.884.677 | 4.401.355 | 2.734.756 | 172.510 | 1.816.524 | 1.780.047 | 111.240 | 1.103.896 | 123.521 | 0 | 0 | 240.589 | 1.866.980 | 81.778 | 1.823.407 | 270.837 | 2.740.739 | 2.740.739 | 1.843.265 | 895.980 | 926.445 | 926.445 | 1.279.224 | 1.590.586 | — | 481.361 |
ARA TOPLAM | 3.455.667.161 | 3.361.727.319 | 3.293.973.018 | 3.238.448.788 | 640.081.560 | 615.502.141 | 615.502.142 | 690.105.019 | 690.105.019 | 641.574.518 | 505.559.691 | 452.743.213 | 429.595.950 | 372.405.998 | 365.831.251 | 420.118.614 | 397.907.782 | 459.677.450 | 348.755.440 | 175.335.008 | 163.748.630 | 163.391.008 | 121.587.363 | 98.255.961 | 80.580.558 | 66.823.743 | 178.468.432 | 185.264.974 | 211.618.178 | 271.702.497 | 135.111.284 | 94.514.620 | 94.514.620 | 82.933.942 | 60.779.475 | 73.272.570 | 73.272.570 | 65.951.157 | 57.089.362 | — | 30.159.575 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.455.667.161 | 3.361.727.319 | 3.293.973.018 | 3.238.448.788 | 640.081.560 | 615.502.141 | 615.502.142 | 690.105.019 | 690.105.019 | 641.574.518 | 505.559.691 | 452.743.213 | 429.595.950 | 372.405.998 | 365.831.251 | 420.118.614 | 397.907.782 | 459.677.450 | 348.755.440 | 175.335.008 | 163.748.630 | 163.391.008 | 121.587.363 | 98.255.961 | 80.580.558 | 66.823.743 | 178.468.432 | 185.264.974 | 211.618.178 | 271.702.497 | 135.111.284 | 94.514.620 | 94.514.620 | 82.933.942 | 60.779.475 | 73.272.570 | 73.272.570 | 65.951.157 | 57.089.362 | — | 30.159.575 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 669.079.144 | 671.586.414 | 716.248.485 | 746.256.616 | 2.905.880.116 | 2.661.787.253 | 2.661.787.253 | 2.632.695.184 | 2.632.695.184 | 2.666.269.413 | 2.334.945.324 | 2.346.797.858 | 2.308.190.075 | 1.729.483.009 | 1.655.036.859 | 1.503.954.050 | 1.433.744.310 | 1.706.671.170 | 1.682.713.838 | 1.293.497.893 | 1.315.177.782 | 1.265.522.441 | 1.216.641.325 | 1.250.202.859 | 1.096.293.007 | 1.042.144.963 | 804.066.470 | 743.876.946 | 790.689.614 | 719.877.719 | 815.214.647 | 209.788.456 | 209.788.456 | 198.595.653 | 222.838.686 | 222.140.368 | 222.140.368 | 230.582.639 | 157.563.271 | — | 56.895.883 |
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 | — | — | — | — | — | — | 681.759.782 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 6.458.606 | 5.918.606 | 5.307.156 | 5.148.034 | 4.722.254 | 4.221.167 | 4.221.167 | 4.054.645 | 4.054.645 | 4.021.010 | 3.480.706 | 3.425.698 | 2.746.927 | 2.561.927 | 2.472.483 | 2.335.793 | 2.001.136 | 1.974.405 | 1.808.984 | 1.288.404 | 1.293.592 | 1.354.737 | 1.267.301 | 1.429.198 | 1.262.163 | 1.205.881 | 895.294 | 842.001 | 847.594 | 867.857 | 759.243 | 740.179 | 740.179 | 844.372 | 554.084 | 494.040 | 494.040 | 489.315 | 463.410 | — | 266.103 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 838.887 | 823.255 | 823.255 | 790.000 | 1.051.985 | 1.051.985 | 21.986 | 21.986 | 13.759 | 20.980 | 473.594 | 134.164 | 47.813 | 601.195 | 96.701 | 96.911 | 4.777 | 369.959 | 347.130 | 137.676 | 27.714 | 208.598 | 150.211 | 9.316 | 3.736 | 0 | 3.024.493 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 2.882.355.584 | 2.415.555.006 | 1.798.422.660 | 1.298.507.868 | 1.164.519.236 | 895.484.216 | 895.484.216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 2.992.714 | 2.863.612 | 3.164.935 | 2.415.437 | 2.501.049 | 2.401.329 | 2.401.329 | 1.889.082 | 1.889.082 | 1.805.792 | 1.959.337 | 1.286.290 | 1.456.693 | 1.899.210 | 1.850.205 | 1.183.079 | 1.145.859 | 782.936 | 899.947 | 645.958 | 660.171 | 571.929 | 543.136 | 488.487 | 473.244 | 305.501 | 386.284 | 333.788 | 340.859 | 340.858 | 330.769 | 215.732 | 215.732 | 308.243 | 296.476 | 274.681 | 274.681 | 246.579 | 176.334 | — | 109.041 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 3.560.886.048 | 3.096.762.525 | 2.523.966.490 | 2.053.151.210 | 4.078.412.655 | 3.564.945.950 | 3.564.945.950 | 2.638.660.897 | 2.638.660.897 | 2.672.109.974 | 2.340.406.348 | 2.351.983.440 | 2.312.527.859 | 1.733.991.959 | 1.660.260.468 | 1.507.569.623 | 1.436.988.216 | 1.709.433.288 | 1.685.792.728 | 1.295.779.385 | 1.317.269.221 | 1.267.476.821 | 1.218.660.360 | 1.252.270.755 | 1.098.037.730 | 1.043.660.081 | 805.348.048 | 748.077.228 | 791.878.067 | 721.086.434 | 816.304.659 | 210.744.367 | 210.744.367 | 199.748.268 | 223.689.246 | 222.909.089 | 222.909.089 | 231.318.533 | 158.203.015 | — | 57.271.027 |
TOPLAM YÜKÜMLÜLÜKLER | 7.016.553.209 | 6.458.489.844 | 5.817.939.508 | 5.291.599.998 | 4.718.494.215 | 4.180.448.091 | 4.180.448.091 | 3.328.765.916 | 3.328.765.916 | 3.313.684.492 | 2.845.966.039 | 2.804.726.653 | 2.742.123.809 | 2.106.397.957 | 2.026.091.720 | 1.927.688.237 | 1.834.895.998 | 2.169.110.738 | 2.034.548.168 | 1.471.114.393 | 1.481.017.851 | 1.430.867.829 | 1.340.247.723 | 1.350.526.716 | 1.178.618.288 | 1.110.483.824 | 983.816.480 | 933.342.202 | 1.003.496.245 | 992.788.931 | 951.415.943 | 305.258.987 | 305.258.987 | 282.682.210 | 284.468.721 | 296.181.659 | 296.181.659 | 297.269.690 | 215.292.377 | — | 87.430.602 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 16.349.489.680 | 15.253.371.409 | 13.783.698.042 | 13.466.249.890 | 11.699.851.096 | 10.710.194.343 | 10.710.194.343 | 9.216.323.480 | 9.216.323.480 | 8.231.861.619 | 6.346.731.119 | 2.350.878.184 | 2.401.449.794 | 3.011.115.165 | 3.075.401.440 | 280.600.255 | 359.066.512 | 273.301.420 | 405.361.121 | 516.721.933 | 497.339.323 | 554.140.877 | 622.998.844 | 691.213.537 | 855.079.020 | 908.671.060 | 979.262.620 | 889.984.768 | 828.118.191 | 846.989.271 | 884.454.554 | 826.825.235 | 826.825.235 | 876.275.261 | 880.585.987 | 838.230.687 | 838.230.687 | 827.596.291 | 826.592.304 | — | 754.678.669 |
Ödenmiş Sermaye | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 332.007.786 | 239.000.331 | 239.000.331 | — | 227.208.155 |
Geçmiş Yıllar Karları veya Zararları | 4.940.477.206 | 4.616.604.780 | 4.430.288.594 | 4.245.392.219 | 3.725.274.243 | 2.406.505.507 | 2.406.505.507 | 2.294.266.993 | 2.294.266.993 | 2.116.387.085 | (6.176.951) | 2.471.778.774 | 2.471.778.774 | 2.471.778.774 | (128.958.045) | (193.250.222) | (193.250.222) | (193.250.222) | 36.026.082 | 36.026.082 | 36.026.082 | 36.026.082 | 396.891.270 | 396.891.270 | 396.891.270 | 396.891.270 | 301.846.450 | 301.846.450 | 301.846.450 | 301.846.450 | 297.912.921 | 297.912.921 | 297.912.921 | 297.912.921 | 243.847.408 | 243.847.408 | 243.847.408 | 341.665.786 | 283.014.860 | — | 283.014.860 |
Net Dönem Karı veya Zararı | 117.231.396 | 85.099.618 | (234.907.174) | 32.572.059 | (88.826.246) | 978.176.125 | 978.176.125 | 593.089.340 | 593.089.340 | 277.294.977 | 1.694.872.110 | (719.471.680) | (668.874.216) | (59.321.062) | 1.778.403.805 | (124.644.129) | (46.520.019) | (132.232.622) | (229.276.304) | (118.007.432) | (137.390.042) | (80.588.488) | (360.865.188) | (288.141.024) | (124.275.541) | (70.683.501) | 95.044.820 | 5.721.767 | (56.109.771) | (37.238.691) | 3.933.529 | (53.774.088) | (53.774.088) | (4.317.329) | 54.065.513 | 11.701.327 | 11.701.327 | 1.050.507 | 58.650.926 | — | 20.776.049 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 16.349.489.680 | 15.253.371.409 | 13.783.698.042 | 13.466.249.890 | 11.699.851.096 | 10.710.194.343 | 10.710.194.343 | 9.216.323.480 | 9.216.323.480 | 8.231.861.619 | 6.346.731.119 | 2.350.878.184 | 2.401.449.794 | 3.011.115.165 | 3.075.401.440 | 280.600.255 | 359.066.512 | 273.301.420 | 405.361.121 | 516.721.933 | 497.339.323 | 554.140.877 | 622.998.844 | 691.213.537 | 855.079.020 | 908.671.060 | 979.262.620 | 889.984.768 | 828.118.191 | 846.989.271 | 884.454.554 | 826.825.235 | 826.825.235 | 876.275.261 | 880.585.987 | 838.230.687 | 838.230.687 | 827.596.291 | 826.592.304 | — | 754.678.669 |
TOPLAM KAYNAKLAR | 23.366.042.889 | 21.711.861.253 | 19.601.637.551 | 18.757.849.888 | 16.418.345.311 | 14.890.642.434 | 14.890.642.435 | 12.545.089.396 | 12.545.089.396 | 11.545.546.111 | 9.192.697.157 | 5.155.604.837 | 5.143.573.603 | 5.117.513.122 | 5.101.493.159 | 2.208.288.492 | 2.193.962.510 | 2.442.412.158 | 2.439.909.289 | 1.987.836.326 | 1.978.357.174 | 1.985.008.706 | 1.963.246.567 | 2.041.740.253 | 2.033.697.308 | 2.019.154.884 | 1.963.079.100 | 1.823.326.970 | 1.831.614.436 | 1.839.778.202 | 1.835.870.497 | 1.132.084.222 | 1.132.084.222 | 1.158.957.471 | 1.165.054.708 | 1.134.412.346 | 1.134.412.346 | 1.124.865.981 | 1.041.884.681 | — | 842.109.271 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 3.111.686 | — | — | 1.657.848 | 1.998.378 | 1.048.374 | 1.228.927 | 956.905 | 1.301.574 | 932.140 | 2.009.431 | 611.345 | 1.062.770 | 867.194 | 633.378 | 262.550 | 924.005 | 607.763 | 840.844 | 639.552 | 5.136.805 | 9.753.836 | 14.806.866 | 22.404.709 | 21.672.618 | 19.786.149 | 18.322.128 | 2.787.577 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 823.255 | — | — | 1.051.985 | 820.269 | 21.986 | 13.759 | 22.852 | 473.594 | 134.164 | 47.813 | 900.921 | 96.701 | 96.911 | 4.777 | 369.959 | 347.130 | 137.676 | 27.714 | 208.598 | 150.211 | 9.316 | 3.736 | 0 | 3.024.493 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (3.887.220.462) | — | (3.820.904.458) | — | — | — | (3.161.257.960) | — | — | — | — | (2.475.131.241) | (1.849.430.509) | (1.781.988.505) | (1.616.935.531) | (1.561.262.369) | (1.889.722.782) | (1.773.503.788) | (1.230.967.500) | 0 | (1.190.747.192) | (1.112.541.211) | (1.143.002.422) | (963.219.455) | (892.549.724) | (768.632.766) | (864.460.747) | (934.626.227) | (926.464.749) | (908.552.014) | (361.953.284) | (284.251.421) | (272.431.456) | (264.746.548) | (260.802.966) | (218.556.094) | (214.902.445) | (192.450.342) | (168.480.207) | (72.978.816) |