Bilanço
DGNMOKonsolide40 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 196.966.786 | 100.467.396 | 98.658.645 | 105.263.087 | 111.869.144 | 180.345.816 | — | 166.470.855 | 240.373.617 | 330.819.666 | 267.269.319 | 244.680.201 | 201.316.230 | 316.512.262 | 127.838.362 | 138.992.704 | 25.721.636 | 49.168.829 | 5.172.801 | 50.127.749 | — | 14.228.238 | — | — | — | 4.862.454 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.041.568 | 1.041.568 | 1.041.568 | 1.041.568 | 1.041.568 | 1.041.568 | — | 491.568 | 499.355 | 252.899.352 | — | 9.549.662 | — | — | — | 20.000 | — | 50.021 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 706.595.060 | 809.425.215 | 824.267.092 | 800.746.349 | 1.055.526.890 | 706.150.906 | — | 777.747.326 | 912.542.388 | 710.303.723 | 722.634.682 | 575.623.509 | 508.228.997 | 409.607.454 | 371.222.794 | 265.844.003 | 289.779.348 | 245.345.351 | 245.198.840 | 208.679.334 | — | 172.997.872 | — | — | — | 146.390.726 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 79.432.908 | 24.452.917 | 98.079.732 | 102.884.955 | 69.646.059 | 72.772.007 | — | 66.385.410 | 160.540.767 | 64.484.455 | 265.499.369 | 207.973.501 | 46.492.825 | 49.381.499 | 60.734.583 | 57.838.571 | 46.812.703 | 33.310.144 | 5.893.864 | 16.771.462 | — | 6.976.061 | — | — | — | 8.283.318 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 2.047.217.053 | 1.585.110.598 | 1.984.522.655 | 2.103.618.822 | 2.451.107.138 | 1.804.696.769 | — | 2.305.393.256 | 1.981.166.307 | 1.429.796.376 | 1.405.877.662 | 1.096.515.795 | 1.040.942.579 | 948.049.036 | 909.798.430 | 781.368.461 | 608.427.943 | 468.759.358 | 421.809.105 | 385.691.339 | — | 297.479.105 | — | — | — | 241.944.621 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 461.071.677 | 413.948.125 | 471.634.919 | 363.424.512 | 440.402.691 | 286.573.490 | — | 543.251.796 | 594.257.378 | 383.122.362 | 288.920.076 | 270.692.021 | 264.914.994 | 163.910.157 | 169.571.740 | 192.491.055 | 139.693.037 | 136.867.633 | 115.020.388 | 96.309.199 | — | 46.095.680 | — | — | — | 27.427.524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 4.389.976 | 4.349.147 | 4.018.930 | 5.256.057 | 4.079.633 | 4.034.234 | — | 2.258.157 | 2.031.784 | 24.408.559 | 1.753.520 | 1.283.323 | 1.347.941 | 1.320.530 | 1.074.582 | 866.076 | 905.926 | 850.290 | 623.559 | 620.583 | — | 615.386 | — | — | — | 684.941 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 18.002.332 | 21.536.253 | 137.849.817 | 27.772.584 | 77.387.590 | 9.897.545 | — | 42.662.397 | 35.395.137 | 4.780.857 | 69.088.028 | 37.917.337 | 64.647.463 | 70.390.001 | 90.941.940 | 90.967.183 | 81.050.582 | 55.954.662 | 54.836.482 | 38.492.227 | — | 29.320.687 | — | — | — | 4.630.826 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 3.514.717.360 | 2.960.331.219 | 3.620.073.358 | 3.510.007.934 | 4.211.060.713 | 3.065.512.335 | — | 3.904.660.765 | 3.926.806.733 | 3.200.615.352 | 3.021.042.656 | 2.444.235.349 | 2.127.891.029 | 1.959.170.940 | 1.731.182.431 | 1.528.388.053 | 1.192.391.175 | 990.306.288 | 848.555.039 | 796.691.893 | — | 567.713.029 | — | — | — | 434.224.410 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.514.717.360 | 2.960.331.219 | 3.620.073.358 | 3.510.007.934 | 4.211.060.713 | 3.065.512.335 | — | 3.904.660.765 | 3.926.806.733 | 3.200.615.352 | 3.021.042.656 | 2.444.235.349 | 2.127.891.029 | 1.959.170.940 | 1.731.182.431 | 1.528.388.053 | 1.192.391.175 | 990.306.288 | 848.555.039 | 796.691.893 | — | 567.713.029 | — | — | — | 434.224.410 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 102.733.135 | — | 9.469.958 | 9.469.958 | 9.469.958 | 54.185.946 | 9.469.958 | 9.469.958 | 9.469.958 | 9.469.958 | 9.469.958 | 9.469.958 | — | 9.469.958 | — | — | — | 9.469.958 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 2.090.473 | 1.032.410 | — | 0 | — | 0 | 0 | 7.805.814 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 22.252.864 | 23.895.710 | 14.817.971 | 33.733.753 | 30.650.703 | 25.333.885 | — | 57.315.583 | 71.321.095 | 50.490.087 | 25.891.506 | 42.772.950 | 8.495.464 | 40.246.815 | 6.791.441 | 6.822.760 | 11.589.038 | 10.580.141 | 3.049.163 | 2.730.355 | — | 2.175.338 | — | — | — | 1.916.530 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 54.677.770 | 49.688.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 7.349.402.174 | 6.797.419.601 | 6.560.015.371 | 6.230.904.745 | 5.815.053.768 | 5.496.385.781 | — | 3.400.311.952 | 3.106.256.744 | 2.729.538.043 | 1.312.642.294 | 1.219.390.826 | 1.145.974.554 | 1.488.028.926 | 796.947.559 | 674.341.211 | 564.576.358 | 552.470.174 | 390.337.262 | 357.562.705 | — | 314.132.318 | — | — | — | 258.514.240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 405.992.897 | 365.725.313 | 479.461.656 | 450.372.338 | 458.610.429 | 293.751.191 | — | 285.749.337 | 262.700.387 | 230.593.300 | 48.364.742 | 48.609.314 | 58.752.282 | 136.507.151 | 47.085.060 | 26.439.050 | 33.662.933 | 23.203.439 | 22.684.190 | 22.365.440 | — | 22.044.838 | — | — | — | 20.630.756 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.443.999 | 1.444.000 | 1.447.689 | 66.199 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | 45.200.917 | — | — | — | — | 0 | — | — | — | — | — | — | 600.750 | 356.656 | — | — | 11.305.298 | 20.084.391 | — | 13.790.478 | — | — | — | 12.215.458 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.709.496.572 | 1.528.601.845 | 862.727.837 | 909.162.658 | 978.541.130 | 950.952.751 | — | 850.292.359 | 820.577.950 | 643.139.651 | 335.106.586 | 355.881.021 | 250.107.960 | 396.473.639 | 208.113.790 | 223.547.741 | 151.415.864 | 159.218.010 | 125.064.182 | 104.779.839 | — | 78.785.947 | — | — | — | 40.424.299 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 9.543.266.276 | 8.766.774.468 | 7.965.761.914 | 7.625.272.103 | 7.282.856.030 | 6.766.423.608 | — | 4.593.669.231 | 4.363.589.311 | 3.661.566.895 | 1.731.475.086 | 1.676.124.069 | 1.472.800.218 | 2.115.442.478 | 1.069.008.558 | 940.977.376 | 770.714.151 | 754.941.722 | 561.910.053 | 516.992.688 | — | 440.398.877 | — | — | — | 343.171.241 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 13.057.983.636 | 11.727.105.687 | 11.585.835.272 | 11.135.280.037 | 11.493.916.743 | 9.831.935.943 | — | 8.498.329.996 | 8.290.396.044 | 6.862.182.247 | 4.752.517.742 | 4.120.359.418 | 3.600.691.247 | 4.074.613.418 | 2.800.190.989 | 2.469.365.429 | 1.963.105.326 | 1.745.248.010 | 1.410.465.092 | 1.313.684.581 | — | 1.008.111.906 | — | — | — | 777.395.651 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 5.117.955.466 | 4.650.845.680 | 3.425.639.975 | 2.718.762.352 | 2.689.429.855 | 1.315.849.292 | — | 1.632.436.343 | 777.194.893 | 305.169.860 | 227.885.050 | 188.358.976 | 391.428.826 | 261.261.282 | 350.738.280 | 251.990.035 | 209.120.141 | 150.541.619 | 138.159.876 | 135.911.898 | — | 98.162.630 | — | — | — | 55.005.861 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 97.808.788 | 652.882.402 | 1.158.559.525 | 1.268.169.986 | 834.014.774 | 1.399.873.825 | — | 556.427.914 | 979.748.390 | 1.177.946.909 | 930.930.870 | 790.733.747 | 443.164.514 | 329.663.261 | 282.870.182 | 232.626.968 | 231.676.664 | 251.057.616 | 293.931.004 | 253.684.276 | — | 219.045.890 | — | — | — | 146.764.530 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 155.139.969 | 38.366.077 | 236.353.023 | 204.317.175 | 200.696.947 | 126.381.953 | — | — | — | 154.699.319 | — | — | 102.964.539 | 102.772.313 | — | 73.610.574 | 46.716.168 | 46.931.925 | 49.097.731 | 22.331.657 | — | 14.486.646 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 2.762.265.616 | 2.011.802.989 | 2.378.475.245 | 2.401.104.109 | 2.652.296.109 | 1.999.784.687 | — | 1.871.000.077 | 1.723.888.035 | 1.705.195.043 | 1.482.606.506 | 1.107.919.210 | 1.038.345.075 | 1.031.001.543 | 934.341.370 | 838.841.440 | 634.494.532 | 499.188.711 | 436.331.425 | 390.860.887 | — | 303.538.339 | — | — | — | 159.619.471 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 144.775.343 | 91.283.901 | 224.146.404 | 99.269.981 | 80.262.320 | 52.336.931 | — | 80.472.600 | 55.327.234 | 86.572.177 | 7.557.444 | 6.884.447 | 6.392.600 | 66.690.105 | 4.858.723 | 4.089.141 | 9.856.375 | 14.054.412 | 2.420.830 | 2.014.773 | — | 2.032.339 | — | — | — | 41.654.831 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 847.666.214 | 1.191.184.397 | 890.316.073 | 731.151.046 | 427.858.746 | 564.877.810 | — | — | — | 737.601.558 | — | — | 376.654.970 | 383.347.839 | 175.085.083 | 262.271.364 | 121.112.870 | 113.767.886 | 81.255.480 | 84.056.472 | — | 45.528.507 | — | — | — | 84.202.725 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | 0 | 45.906.091 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 99.819.946 | 79.024.046 | 93.891.288 | 109.836.926 | 99.906.406 | 89.393.981 | — | 84.730.588 | 74.895.820 | 66.710.152 | 56.321.740 | 51.970.991 | 50.273.163 | 41.863.149 | 36.692.595 | 30.897.074 | 24.150.133 | 22.372.738 | 20.492.532 | 19.911.973 | — | 18.890.104 | — | — | — | 13.416.161 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | 115.319.101 | — | — | 282.634 | — | 0 | 137.643 | 128.840 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 54.527 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 9.395.432.983 | 8.900.713.828 | 8.458.805.583 | 7.532.491.872 | 7.065.475.435 | 5.555.028.528 | — | 5.074.815.303 | 4.848.594.214 | 4.229.876.703 | 3.238.946.981 | 2.671.873.739 | 2.407.983.239 | 2.235.600.235 | 1.825.483.855 | 1.651.212.392 | 1.266.618.036 | 1.077.528.867 | 995.278.302 | 908.855.792 | — | 703.533.263 | — | — | — | 509.144.675 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 9.395.432.983 | 8.900.713.828 | 8.458.805.583 | 7.532.491.872 | 7.065.475.435 | 5.555.028.528 | — | 5.074.815.303 | 4.848.594.214 | 4.229.876.703 | 3.238.946.981 | 2.671.873.739 | 2.407.983.239 | 2.235.600.235 | 1.825.483.855 | 1.651.212.392 | 1.266.618.036 | 1.077.528.867 | 995.278.302 | 908.855.792 | — | 703.533.263 | — | — | — | 509.144.675 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.584.434.817 | 920.750.073 | 705.347.501 | 754.382.254 | 864.836.016 | 912.975.424 | — | 654.533.996 | 631.931.634 | 713.944.270 | 671.464.513 | 734.901.625 | 560.945.182 | 664.487.886 | 616.781.836 | 552.378.731 | 477.673.920 | 444.034.926 | 254.463.407 | 274.368.281 | — | 267.148.009 | — | — | — | 251.512.023 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 246.907 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 574.568.964 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 803.650.494 | 803.650.495 | 558.703.421 | — | 549.485.546 | 626.152.269 | — | — | — | 357.714.453 | — | — | 268.872.657 | 240.441.393 | — | 240.230.372 | 176.933.213 | 174.825.784 | 110.891.228 | 105.194.857 | — | 76.913.545 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 16.499.757 | 17.613.094 | 19.741.778 | 17.015.846 | 18.075.813 | 16.880.243 | — | 16.878.713 | 14.958.941 | 9.602.656 | 9.677.902 | 9.524.326 | 8.586.749 | 4.807.513 | 4.253.626 | 4.105.623 | 3.157.476 | 3.202.466 | 2.227.440 | 2.227.440 | — | 1.810.554 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 351.971.878 | 352.165.380 | — | 150.514.587 | 244.274.964 | 80.828.062 | — | 13.568.348 | 207.495.562 | 73.087.739 | 60.264.642 | 39.870.302 | 17.047.182 | 76.271.657 | 16.954.291 | 10.466.387 | 10.237.279 | 18.235.050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 238.677.608 | 142.546.810 | 112.468.651 | 107.620.338 | 72.063.138 | 71.686.891 | — | 75.691.611 | 75.841.437 | 49.435.592 | 27.564.239 | 27.264.406 | 47.099.477 | 53.629.207 | 7.938.549 | 7.938.549 | 7.644.484 | 7.644.484 | 5.616.935 | 5.616.935 | — | 5.661.611 | — | — | — | 4.750.061 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.191.584.060 | 1.433.075.358 | 837.557.930 | 1.029.533.025 | 1.199.249.931 | 1.082.370.620 | — | 760.672.668 | 930.227.574 | 846.070.257 | 768.971.296 | 811.560.659 | 633.678.590 | 799.196.263 | 645.928.302 | 574.889.290 | 498.713.159 | 473.116.926 | 262.307.782 | 282.459.563 | — | 274.620.174 | — | — | — | 256.262.084 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 11.587.017.043 | 10.333.789.186 | 9.296.363.513 | 8.562.024.897 | 8.264.725.366 | 6.637.399.148 | — | 5.835.487.971 | 5.778.821.788 | 5.075.946.960 | 4.007.918.277 | 3.483.434.398 | 3.041.661.829 | 3.034.796.498 | 2.471.412.157 | 2.226.101.682 | 1.765.331.195 | 1.550.645.793 | 1.257.586.084 | 1.191.315.355 | — | 978.153.437 | — | — | — | 765.406.759 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.471.327.206 | 1.393.706.557 | 2.289.786.862 | 2.573.502.701 | 3.229.415.881 | 3.194.724.845 | — | 2.662.812.509 | 2.511.527.095 | 1.786.188.540 | 744.631.838 | 636.955.526 | 559.044.558 | 1.075.703.657 | 328.788.502 | 243.270.432 | 197.766.388 | 194.598.917 | 152.879.008 | 122.369.226 | — | 29.958.469 | — | — | — | 11.988.892 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenmiş Sermaye | 350.000.000 | 350.000.000 | 350.000.000 | 350.000.000 | 350.000.000 | 350.000.000 | — | — | — | 350.000.000 | — | — | 350.000.000 | 350.000.000 | 350.000.000 | 350.000.000 | 350.000.000 | 350.000.000 | 350.000.000 | 350.000.000 | — | 269.069.767 | — | — | — | 269.069.767 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (2.660.338.872) | 406.235.559 | 389.281.476 | 362.107.544 | 341.589.229 | 763.878.895 | — | — | — | (11.061.462) | — | — | (7.490.187) | (187.340.014) | (187.340.014) | (187.340.014) | (187.340.014) | (213.097.811) | (217.633.128) | (217.633.128) | — | (238.850.799) | — | — | — | (171.257.862) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 171.287.087 | (2.823.797.886) | (1.779.318.805) | (1.211.937.434) | (296.315.167) | (453.520.324) | — | — | — | 621.038.310 | — | — | 30.016.763 | 179.849.827 | 137.334.905 | 50.910.319 | 4.413.619 | 25.757.797 | 50.198.556 | 19.688.774 | — | 25.752.988 | — | — | — | (65.258.787) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | (360.613) | (390.056) | (315.103) | (247.561) | (224.504) | (188.050) | — | 29.516 | 47.161 | 46.748 | (32.373) | (30.506) | (15.140) | (35.886.737) | (9.670) | (6.685) | 7.743 | 3.300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.470.966.593 | 1.393.316.501 | 2.289.471.759 | 2.573.255.140 | 3.229.191.377 | 3.194.536.795 | — | 2.662.842.025 | 2.511.574.256 | 1.786.235.288 | 744.599.465 | 636.925.020 | 559.029.418 | 1.039.816.920 | 328.778.832 | 243.263.747 | 197.774.131 | 194.602.217 | 152.879.008 | 122.369.226 | — | 29.958.469 | — | — | — | 11.988.892 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 13.057.983.636 | 11.727.105.687 | 11.585.835.272 | 11.135.280.037 | 11.493.916.743 | 9.831.935.943 | — | 8.498.329.996 | 8.290.396.044 | 6.862.182.247 | 4.752.517.742 | 4.120.359.418 | 3.600.691.247 | 4.074.613.418 | 2.800.190.989 | 2.469.365.429 | 1.963.105.326 | 1.745.248.010 | 1.410.465.092 | 1.313.684.581 | — | 1.008.111.906 | — | — | — | 777.395.651 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 690.531.221 | 1.064.107.211 | 737.601.561 | 419.658.847 | 461.645.117 | 376.654.970 | 444.812.185 | 175.085.083 | 262.271.364 | 121.112.870 | 113.767.886 | 81.255.480 | 84.056.472 | — | 45.528.507 | — | — | — | 84.202.725 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (3.211.477.571) | (3.004.286.609) | (2.024.507.216) | (2.852.783.637) | (2.494.153.811) | (1.432.086.025) | (1.372.260.710) | (275.712.046) | 21.159.814 | 17.323.559 | 296.485.498 | 86.196.424 | (101.294.627) | (134.344.001) | (86.351.124) | (70.409.248) | (157.390.459) | — | (155.631.538) | (175.586.751) | (164.655.619) | (91.662.928) | (143.114.484) | (229.392.793) | (214.875.299) | (213.618.745) | (175.702.109) | (185.685.893) | (182.653.195) | (189.224.969) | (210.166.008) | (166.739.751) | (128.217.646) | (143.080.406) | (130.329.347) | (137.090.280) | (165.146.279) | (117.423.337) | (172.136.469) | (153.345.061) |