Bilanço
DITASKonsolide41 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 | 65.267.996 | 57.995.630 | 33.462.171 | 18.429.289 | 31.236.359 | 90.455.742 | 35.407.126 | 22.729.796 | 34.832.897 | 17.724.928 | 9.993.432 | 31.591.146 | 23.596.460 | 36.142.621 | 43.059.014 | 21.169.075 | 13.944.875 | 18.338.634 | 19.905.212 | — | — | 9.407.662 | 742.916 | 3.395.457 | 10.144.344 | 3.120.136 | 2.075.550 | 1.519.884 | 2.844.897 | 7.675.807 | 2.777.671 | 2.818.190 | 3.105.354 | 2.253.852 | 5.466.229 | 5.920.041 | 9.527.368 | 8.125.789 | 4.098.994 | — | 3.364.026 |
Finansal Yatırımlar | 343.607 | 327.493 | 117.994 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 166.852 | 165.581 | 118.007 | 117.996 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 471.494.365 | 506.433.534 | 368.769.505 | 526.488.776 | 494.362.684 | 397.155.903 | 288.919.741 | 353.789.292 | 320.627.221 | 344.442.740 | 311.549.196 | 297.932.096 | 261.550.907 | 201.807.815 | 193.701.057 | 159.834.300 | 138.224.084 | 123.425.621 | 93.669.390 | — | — | 47.351.011 | 40.990.778 | 36.987.732 | 21.796.908 | 29.711.037 | 23.406.520 | 26.430.823 | 27.643.783 | 26.583.763 | 24.410.175 | 31.169.719 | 28.529.677 | 25.651.099 | 25.202.514 | 22.818.022 | 19.708.687 | 19.403.306 | 19.299.063 | — | 16.566.688 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 10.113.305 | 11.351.024 | 9.456.036 | 7.584.262 | 5.333.214 | 5.525.738 | 4.047.821 | 2.581.623 | 2.913.506 | 3.013.022 | 3.209.973 | 2.802.541 | 3.906.526 | 1.911.462 | 1.663.983 | 1.614.971 | 1.825.446 | 1.076.915 | 2.171.849 | — | — | 83.040 | 199.311 | 145.998 | 116.224 | 123.534 | 122.715 | 211.286 | 207.272 | 164.118 | 115.589 | 71.997 | 196.314 | 93.428 | 105.185 | 113.648 | 132.043 | 97.519 | 89.751 | — | 247.161 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 1.424.321 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 307.458 | — | — | — | 0 | 0 | 16.996 | 82.967 | 103.725 | 30.134 | 62.118 | 66.622 | — | — |
Stoklar | 472.360.387 | 434.203.997 | 449.222.550 | 312.535.149 | 266.932.016 | 289.164.549 | 336.073.359 | 355.333.397 | 320.559.465 | 284.766.304 | 255.881.895 | 233.148.012 | 198.626.204 | 179.673.616 | 145.964.084 | 154.945.139 | 125.683.280 | 111.780.620 | 80.529.941 | — | — | 20.399.797 | 18.832.763 | 15.988.117 | 16.803.879 | 17.053.116 | 18.660.750 | 18.362.684 | 17.964.057 | 18.512.524 | 21.422.052 | 20.074.523 | 16.948.636 | 17.495.034 | 14.945.178 | 12.685.973 | 12.898.835 | 13.350.516 | 13.898.011 | — | 18.278.387 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 41.125.387 | 38.370.674 | 34.361.941 | 31.290.207 | 35.115.904 | 84.112.693 | 53.219.494 | 62.947.772 | 53.324.321 | 44.708.517 | 32.261.309 | 40.951.664 | 14.776.228 | 25.656.510 | 19.314.371 | 23.856.342 | 10.893.513 | 32.237.889 | 4.683.592 | — | — | 2.742.124 | 1.684.407 | 1.556.682 | 1.388.033 | 1.650.788 | 1.592.136 | 2.003.966 | 2.171.046 | 2.722.292 | 906.289 | 1.952.409 | 1.577.416 | 1.467.003 | 551.953 | 542.032 | 336.339 | 228.680 | 306.376 | — | 619.580 |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.218.851 | 2.026.835 | 1.745.758 | 1.528.941 | 1.880.181 | 1.000.294 | 558.147 | 329.438 | 530.198 | 389.643 | 265.069 | 186.027 | 163.391 | 1.254.056 | 1.298.756 | 1.231.628 | 165.114 | — | 53.793 | — | — | — | — | 20.322 | 18.196 | 17.205 | 16.573 | — | — | — | 0 | 0 | 7.589 | 111.632 | 108.452 | 7.678 | 5.487 | 0 | 18.332 | — | 16.197 |
Diğer Dönen Varlıklar | 88.731.877 | 83.155.519 | 71.052.339 | 55.764.226 | 45.691.657 | 42.976.807 | 30.305.057 | 36.067.524 | 18.641.654 | 18.699.967 | 10.348.580 | 21.995.302 | 12.733.093 | 20.814.096 | 8.023.954 | 16.062.072 | 10.584.173 | 11.972.554 | 5.348.500 | — | — | 2.623.023 | 2.188.510 | 1.412.002 | 2.228.743 | 1.082.894 | 856.895 | 1.489.232 | 885.430 | 852.831 | 1.190.112 | 1.650.193 | 1.120.913 | 1.398.592 | 820.763 | 1.030.368 | 698.930 | 1.167.146 | 572.560 | — | 1.720.370 |
ARA TOPLAM | 1.151.655.775 | 1.133.864.706 | 969.612.615 | 953.738.846 | 880.670.011 | 910.509.722 | 748.648.742 | 833.896.838 | 751.547.258 | 713.863.117 | 623.627.451 | 628.773.640 | 515.518.390 | 467.378.183 | 413.143.216 | 378.713.527 | 301.320.485 | 298.832.233 | 206.362.277 | — | — | 82.606.657 | 64.638.685 | 59.506.310 | 52.496.327 | 52.758.710 | 46.731.139 | 50.325.333 | 51.716.485 | 56.511.335 | 50.821.888 | 57.737.031 | 51.485.899 | 48.487.636 | 47.283.241 | 43.221.487 | 43.337.823 | 42.435.074 | 38.349.709 | — | 40.812.409 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.151.655.775 | 1.133.864.706 | 969.612.615 | 953.738.846 | 880.670.011 | 910.509.722 | 748.648.742 | 833.896.838 | 751.547.258 | 713.863.117 | 623.627.451 | 628.773.640 | 515.518.390 | 467.378.183 | 413.143.216 | 378.713.527 | 301.320.485 | 298.832.233 | 206.362.277 | — | — | 82.606.657 | 64.638.685 | 59.506.310 | 52.496.327 | 52.758.710 | 46.731.139 | 50.325.333 | 51.716.485 | 56.511.335 | 50.821.888 | 57.737.031 | 51.485.899 | 48.487.636 | 47.283.241 | 43.221.487 | 43.337.823 | 42.435.074 | 38.349.709 | — | 40.812.409 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | 7.404 | — | — | — | — | — | — | — | — | — | — | — | 34.320 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 11.930.213 | 5.702.224 | 3.177.435 | 2.995.505 | — | 177.404 | 177.404 | 177.404 | 177.404 | 177.404 | 287.517 | 194.584 | 194.584 | 194.584 | 194.584 | 34.320 | — | 34.320 | 34.320 | — | — | 93.040 | 93.040 | 93.040 | 93.040 | 19.744 | 19.744 | 20.144 | 17.580 | 17.580 | 17.580 | 17.580 | 17.580 | 17.580 | 22.830 | 24.356 | 24.356 | 24.356 | 24.356 | — | 16.298 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | 93.272.636 | 85.634.439 | 78.995.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.292.387.082 | 2.170.740.642 | 1.994.004.596 | 1.964.024.392 | 580.780.873 | 563.766.209 | 538.276.726 | 433.270.183 | 423.923.600 | 409.793.738 | 391.447.884 | 186.345.805 | 130.862.163 | 113.077.369 | 214.373.878 | 111.109.456 | 109.936.915 | 97.302.266 | 98.218.516 | — | — | 30.727.644 | 30.334.854 | 25.644.816 | 27.865.939 | 27.216.336 | 29.977.746 | 32.044.054 | 30.540.735 | 29.910.580 | 29.693.904 | 29.984.471 | 29.032.858 | 29.218.094 | 29.186.656 | 27.594.912 | 28.111.795 | 26.513.955 | 23.451.594 | — | 23.459.904 |
Maddi Olmayan Duran Varlıklar | 164.397.106 | 158.620.567 | 146.055.389 | 143.513.400 | 147.724.471 | 146.760.973 | 124.640.725 | 100.139.392 | 99.316.777 | 107.833.033 | 85.210.371 | 32.719.853 | 29.268.464 | 27.225.810 | 48.169.975 | 31.715.008 | 29.507.343 | 31.689.302 | 28.001.179 | — | — | 7.227.744 | 7.132.845 | 8.468.584 | 6.455.050 | 6.510.231 | 3.868.594 | 920.337 | 987.412 | 1.070.524 | 1.007.366 | 400.078 | 415.812 | 252.015 | 298.816 | 245.142 | 288.381 | 306.891 | 358.003 | — | 347.091 |
Peşin Ödenmiş Giderler | 13.156.353 | 12.786.394 | 13.476.620 | 11.087.956 | 9.193.640 | 6.252.814 | 7.580.194 | 9.318.790 | 3.722.452 | 2.144.234 | 985.657 | 11.104.875 | 4.777.522 | 4.042.067 | 1.772.113 | 3.318.724 | 1.892.697 | 1.782.484 | 1.915.238 | — | — | 2.805.521 | 1.827.381 | 667.834 | 803.481 | 1.106.280 | 500.989 | 500.989 | 543.866 | 303.991 | 636.348 | 303.991 | 303.991 | 303.991 | 466.897 | 572.819 | 361.100 | 2.260.972 | 4.321.003 | — | 2.868.274 |
Ertelenmiş Vergi Varlığı | 0 | 0 | 6.862.192 | 70.304.646 | 51.762.421 | 35.105.786 | 13.236.930 | 57.594.707 | 122.607.436 | 3.378.910 | 24.156.387 | 60.065.771 | 49.863.708 | 49.689.002 | 28.550.492 | 27.241 | — | 11.806.821 | 0 | — | — | 3.490.169 | 4.040.798 | 3.710.626 | 3.166.023 | 2.803.565 | 2.233.823 | 2.016.161 | 1.970.327 | 1.810.563 | 1.614.043 | 1.301.196 | 925.165 | 749.782 | 743.549 | 888.720 | 1.054.769 | 1.172.799 | 775.323 | — | 400.860 |
Kullanım Hakkı Varlıkları | 64.425.670 | 60.567.073 | 61.828.231 | 51.063.517 | 15.657.488 | 49.833.833 | 59.489.361 | 61.626.997 | 62.528.225 | 63.301.413 | 60.188.668 | 30.711.518 | 32.405.285 | 36.298.414 | 50.600.129 | 24.365.293 | 23.606.134 | 18.027.466 | 19.168.614 | — | — | 1.582.362 | 1.775.896 | 1.675.643 | 1.566.322 | 1.708.679 | 1.754.653 | 1.956.393 | 2.095.140 | 263.076 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 29.396 | 29.396 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.546.296.424 | 2.408.416.900 | 2.225.404.464 | 2.242.989.416 | 805.126.297 | 801.897.019 | 743.401.339 | 755.400.109 | 797.910.333 | 665.623.732 | 562.276.486 | 321.142.406 | 247.371.726 | 230.527.246 | 343.661.170 | 170.570.042 | 164.977.409 | 160.672.055 | 147.367.263 | — | — | 45.926.480 | 45.204.814 | 40.260.543 | 39.949.855 | 39.364.835 | 38.355.549 | 37.458.078 | 36.155.060 | 33.376.314 | 32.969.241 | 32.007.316 | 30.695.406 | 30.541.462 | 30.718.748 | 29.325.949 | 29.840.401 | 30.278.973 | 28.930.279 | — | 27.092.427 |
TOPLAM VARLIKLAR | 3.697.952.199 | 3.542.281.606 | 3.195.017.079 | 3.196.728.262 | 1.685.796.308 | 1.712.406.741 | 1.492.050.081 | 1.589.296.947 | 1.549.457.591 | 1.379.486.849 | 1.185.903.937 | 949.916.046 | 762.890.116 | 697.905.429 | 756.804.386 | 549.283.569 | 466.297.894 | 459.504.288 | 353.729.540 | — | — | 128.533.137 | 109.843.499 | 99.766.853 | 92.446.182 | 92.123.545 | 85.086.688 | 87.783.411 | 87.871.545 | 89.887.649 | 83.791.129 | 89.744.347 | 82.181.305 | 79.029.098 | 78.001.989 | 72.547.436 | 73.178.224 | 72.714.047 | 67.279.988 | — | 67.904.836 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 240.089.730 | 240.016.815 | 536.746.247 | 669.340.218 | 1.063.457.056 | 750.873.821 | 711.003.264 | 656.530.726 | 586.772.531 | 474.978.080 | 367.769.867 | 361.048.972 | 227.480.429 | 232.419.492 | 204.944.020 | 45.607.065 | 88.853.445 | 86.886.801 | 22.976.567 | — | — | 7.012.941 | 17.411.507 | 21.884.052 | 28.779.242 | 23.569.043 | 5.712.705 | 2.784.164 | 7.523.985 | 10.263.696 | 3.616.800 | 7.207.412 | 9.026.249 | 4.197.060 | 4.228.795 | 2.550.157 | 6.593.152 | 7.650.022 | 8.427.112 | — | 7.537.782 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 69.271.514 | 73.681.388 | 37.121.121 | 40.413.362 | — | 97.384.299 | 68.976.013 | 33.619.587 | 35.156.248 | 53.233.797 | 28.253.271 | 28.746.602 | 26.988.751 | 32.059.504 | 29.252.993 | 95.219.427 | 19.851.645 | 19.492.985 | 22.165.774 | — | — | 2.607.127 | 2.578.144 | 2.586.488 | 2.117.945 | 2.106.440 | 5.573.047 | 5.613.031 | 5.509.604 | 7.220.916 | 6.846.614 | 10.079.890 | 7.703.923 | 7.069.916 | 6.970.291 | 6.124.678 | 5.315.509 | 4.300.511 | 3.040.191 | — | 2.212.434 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 3.168.431 | — | — | — | — | — | 795.816 | — | — | — | — | — | — | 976.151 | — | — | — | — | — | — | — | — | — | — | 311.127 | 141.168 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 0 | 7.790.088 | — | — | — | — | — | — | — | 882.754 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.544 | 7.088 | 12.448 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 8.997.185 | — | 5.808.645 | 11.229.054 | 1.836.469 | 8.539.786 | 887.964 | — | 978.167 | 557.882 | 880.413 | 927.086 | — | 1.073.039 | — | — | 613.641 | 707.510 | 721.107 | 539.626 | 611.307 | 630.388 | 432.058 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 3.244.933 | — | 8.518.197 | 5.656.944 | 7.446.313 | 5.063.729 | 11.653.468 | — | 9.711.983 | 9.862.691 | 9.529.869 | 4.975.662 | 2.776.628 | 3.941.550 | 4.066.813 | 3.327.063 | — | — | 25.301 | 22.339 | 23.505 | 29.491 | 37.025 | 16.905 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 417.652.487 | 406.174.661 | 349.981.280 | 336.009.438 | 350.011.368 | 254.984.715 | 164.235.938 | 324.592.262 | 245.820.597 | 237.541.207 | 199.393.792 | 237.083.598 | 204.558.291 | 163.179.307 | 142.313.918 | 150.616.764 | 122.115.740 | 114.941.618 | 89.137.904 | — | — | 35.757.027 | 31.367.777 | 21.074.231 | 13.914.279 | 19.326.309 | 20.695.270 | 22.840.491 | 18.339.544 | 15.293.846 | 17.180.013 | 15.596.084 | 13.640.585 | 16.103.057 | 16.544.673 | 14.079.838 | 12.452.395 | 11.475.429 | 8.835.851 | — | 12.285.030 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.107.933.954 | 979.650.832 | 704.585.697 | 484.743.219 | — | 159.115.530 | — | 9.317 | 9.227.377 | 7.392.439 | 8.887.212 | 8.134.254 | 7.512.693 | 4.990.090 | 5.933.731 | 28.317.645 | 2.923.466 | 896.869 | 30.545.708 | — | — | 1.597.238 | 491.464 | 376.487 | 328.643 | 1.715.234 | 1.343.849 | 2.458.882 | 1.703.932 | 5.067.181 | 914.613 | 415.526 | 829.809 | 1.259.269 | 341.473 | 227.576 | 394.911 | 128.564 | 237.349 | — | 267.801 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 6.810.002 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 3.536.616 | 3.651.786 | 1.569.875 | 910.197 | 0 | — | 121.278 | — | — | 131.638 | 37.233 | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 13.517.330 | 2.700.712 | 11.669.737 | 16.429.384 | 21.196.796 | 30.078.003 | 49.124.542 | 28.002.360 | 24.025.544 | 24.357.709 | 24.628.497 | 23.567.688 | 15.275.781 | 6.743.322 | 5.718.953 | 7.789.760 | 5.448.937 | 18.930.067 | 2.830.588 | — | — | 655.110 | 721.270 | 768.452 | 663.644 | 754.011 | 309.380 | 455.619 | 917.335 | 726.399 | 930.339 | 724.435 | 495.779 | 67.908 | 166.548 | 77.832 | 140.484 | 59.983 | 85.930 | — | 201.667 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 966.103 | 1.820.154 | — | — | — | 85.850 | 48.271 | — | — | — | 0 | 774 | 1.131 | 4.041 | 4.342 | 9.089 | 15.131 | 11.966 | 0 | — | — | — | 0 | — | — |
Kısa Vadeli Karşılıklar | 57.801.744 | 56.953.857 | 35.539.519 | 51.357.070 | 33.288.027 | 21.935.132 | 24.693.182 | 36.345.704 | 33.609.726 | 12.348.812 | 53.389.698 | 24.451.234 | 16.895.274 | 12.510.430 | 9.204.639 | 7.233.602 | 7.186.907 | 6.776.392 | 4.658.956 | — | — | 3.194.225 | 2.113.108 | 3.095.910 | 2.355.873 | 2.473.498 | 2.113.145 | 2.166.051 | 1.601.728 | 1.330.262 | 1.119.650 | 2.285.583 | 2.303.111 | 1.661.192 | 2.724.801 | 2.238.692 | 2.403.115 | 1.943.500 | 1.422.126 | — | 2.046.174 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 15.016.845 | 13.814.562 | 14.184.358 | 19.665.195 | 18.225.423 | 20.074.483 | 16.388.676 | 18.527.115 | 596.360 | 4.813.972 | 13.466.155 | 13.756.528 | 7.481.978 | 5.667.561 | 970.276 | 1.137.294 | 1.122.376 | 1.422.590 | 1.484.651 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 1.964.560.783 | 1.840.069.762 | 1.749.647.109 | 1.652.858.658 | 1.522.304.922 | 1.360.311.565 | 1.085.052.444 | 1.130.243.192 | 980.582.160 | 834.999.392 | 710.918.256 | 710.606.679 | 523.903.887 | 487.321.548 | 407.055.098 | 345.024.062 | 255.236.227 | 258.169.100 | 181.100.018 | — | — | 53.589.542 | 62.095.226 | 58.137.515 | 53.633.250 | 53.193.874 | 38.155.776 | 38.151.470 | 37.730.148 | 41.700.377 | 33.107.245 | 39.061.973 | 36.106.720 | 33.422.041 | 32.579.660 | 27.417.214 | 29.407.280 | 27.557.466 | 23.956.806 | — | 25.811.670 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.964.560.783 | 1.840.069.762 | 1.749.647.109 | 1.652.858.658 | 1.522.304.922 | 1.360.311.565 | 1.085.052.444 | 1.130.243.192 | 980.582.160 | 834.999.392 | 710.918.256 | 710.606.679 | 523.903.887 | 487.321.548 | 407.055.098 | 345.024.062 | 255.236.227 | 258.169.100 | 181.100.018 | — | — | 53.589.542 | 62.095.226 | 58.137.515 | 53.633.250 | 53.193.874 | 38.155.776 | 38.151.470 | 37.730.148 | 41.700.377 | 33.107.245 | 39.061.973 | 36.106.720 | 33.422.041 | 32.579.660 | 27.417.214 | 29.407.280 | 27.557.466 | 23.956.806 | — | 25.811.670 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 36.986.498 | 46.182.737 | 47.920.659 | 42.098.868 | 33.850.758 | 64.636.119 | 51.215.244 | 56.992.164 | 48.648.445 | 67.510.167 | 65.870.447 | 70.179.993 | 69.578.849 | 69.412.040 | 70.432.761 | 61.598.679 | 67.384.892 | 57.578.384 | 62.131.434 | — | — | 3.273.754 | 4.102.622 | 4.016.752 | 4.406.438 | 4.250.276 | 10.125.029 | 11.239.127 | 13.167.330 | 12.415.817 | 12.328.556 | 16.369.348 | 13.514.934 | 14.918.514 | 14.291.781 | 15.826.168 | 15.511.490 | 17.174.816 | 17.344.967 | — | 13.472.463 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 0 | 7.668.128 | 1.124.207 | 10.833.834 | 11.142.494 | 8.947.142 | 1.470.557 | 1.461.724 | 1.592.695 | 1.555.689 | 1.795.731 | 795.023 | 1.421.736 | 1.636.248 | — | 2.019.948 | — | — | 1.318.934 | 1.391.169 | 1.264.586 | 1.305.119 | 1.342.273 | 1.374.037 | 1.745.452 | 1.862.558 | 124.389 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 12.200.986 | 6.289.220 | 6.494.431 | 1.824.364 | 397.538 | 3.263.492 | 22.741.041 | 22.481.768 | 24.294.410 | 26.178.702 | 28.221.968 | 21.585.892 | 18.816.894 | 18.392.054 | 15.120.323 | 13.954.965 | — | — | 0 | 9.083 | 13.736 | 18.039 | 22.003 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 16.340.812 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 2.765.000 | 3.587.500 | 0 | 800.000 | — | — | — | 0 | 74.626 | 149.253 | 298.506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 208.081.550 | 385.980.224 | 346.400.577 | 377.627.256 | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.453.805 | 13.978.752 | 4.668.973 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 125.803.351 | 122.424.688 | 112.219.586 | 128.446.853 | 123.887.926 | 121.515.048 | — | 87.998.530 | 103.879.461 | 90.923.522 | — | 78.886.831 | 82.786.587 | 59.073.164 | 71.343.923 | 34.387.024 | 32.342.270 | 30.297.515 | 28.252.761 | — | — | 14.689.043 | 14.151.655 | 11.483.870 | 11.182.596 | 10.670.283 | 10.409.798 | 9.830.826 | 9.326.194 | 9.019.808 | 8.765.198 | 5.688.229 | 5.458.807 | 5.476.891 | 6.284.546 | 5.695.826 | 5.784.154 | 5.840.586 | 5.825.633 | — | 4.727.978 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 387.212.211 | 554.587.649 | 506.540.822 | 548.172.977 | 157.738.684 | 186.151.167 | 167.169.067 | 144.990.694 | 152.527.906 | 158.433.689 | 157.865.799 | 149.066.824 | 152.365.436 | 128.485.204 | 141.776.684 | 98.750.703 | 104.768.467 | 101.854.651 | 95.853.168 | — | — | 17.962.797 | 18.254.277 | 15.575.248 | 15.738.287 | 15.219.065 | 20.534.827 | 21.069.953 | 22.493.524 | 21.435.625 | 21.093.754 | 22.057.577 | 18.973.741 | 20.395.405 | 20.576.327 | 21.521.994 | 21.295.644 | 23.015.402 | 23.170.600 | — | 18.200.441 |
TOPLAM YÜKÜMLÜLÜKLER | 2.351.772.994 | 2.394.657.411 | 2.256.187.932 | 2.201.031.635 | 1.680.043.606 | 1.546.462.732 | 1.252.221.511 | 1.275.233.886 | 1.133.110.066 | 993.433.081 | 868.784.055 | 859.673.503 | 676.269.323 | 615.806.752 | 548.831.782 | 443.774.765 | 360.004.694 | 360.023.751 | 276.953.186 | — | — | 71.552.339 | 80.349.503 | 73.712.763 | 69.371.537 | 68.412.939 | 58.690.603 | 59.221.423 | 60.223.672 | 63.136.002 | 54.200.999 | 61.119.550 | 55.080.461 | 53.817.446 | 53.155.987 | 48.939.208 | 50.702.924 | 50.572.868 | 47.127.406 | — | 44.012.111 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.340.590.515 | 1.141.807.084 | 933.383.302 | 986.092.249 | 1.639.447 | 149.352.654 | 222.750.946 | 292.076.555 | 380.432.919 | 354.183.304 | 286.357.601 | 73.778.843 | 70.649.182 | 63.157.956 | 174.195.071 | 80.581.697 | 77.679.140 | 72.992.160 | 66.397.573 | — | — | 56.980.798 | 29.493.996 | 26.054.090 | 23.074.645 | 23.710.606 | 26.396.085 | 28.561.988 | 27.647.873 | 26.751.647 | 29.590.130 | 28.624.797 | 27.100.844 | 25.211.652 | 24.846.002 | 23.608.228 | 22.475.300 | 22.141.179 | 20.152.582 | — | 23.892.725 |
Ödenmiş Sermaye | 170.000.000 | 170.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 42.500.000 | 42.500.000 | 42.500.000 | 42.500.000 | 26.000.000 | 26.000.000 | 26.000.000 | 26.000.000 | — | — | 26.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | — | 10.000.000 |
Geçmiş Yıllar Karları veya Zararları | (1.109.311.733) | (1.036.603.555) | (522.442.369) | (500.644.537) | (465.696.869) | (439.308.809) | (193.539.891) | (241.578.090) | (221.794.996) | (204.598.706) | (161.661.894) | 59.043.345 | 59.043.345 | 59.043.345 | 19.201.478 | 32.696.178 | 32.696.178 | 16.927.837 | 7.360.738 | — | — | 6.589.714 | 2.039.552 | 2.039.552 | 2.039.552 | 2.039.552 | 1.565.470 | 1.565.470 | 1.565.470 | 1.565.470 | (1.206.350) | (1.206.350) | (1.206.350) | (1.206.350) | (4.938.539) | (4.938.539) | (4.938.539) | (4.938.539) | (1.107.085) | — | (1.107.085) |
Net Dönem Karı veya Zararı | (66.970.254) | 24.922.952 | (419.569.028) | (313.001.612) | (258.252.834) | (95.813.203) | (205.604.000) | (165.986.836) | (40.119.162) | (33.762.390) | (16.151.652) | (24.502.420) | (26.609.618) | (22.702.143) | 20.198.810 | 4.784.125 | 11.881.568 | 6.814.924 | 27.348.754 | — | — | 11.701.030 | 5.160.162 | 174.214 | (2.754.803) | (2.100.072) | 1.084.082 | 2.896.527 | 1.971.770 | 1.086.786 | 7.571.163 | 4.639.667 | 3.076.304 | 1.157.362 | 4.749.630 | 3.455.551 | 2.368.201 | 1.955.188 | (3.831.454) | — | (851.112) |
Kontrol Gücü Olmayan Paylar | 5.588.690 | 5.817.111 | 5.445.845 | 9.604.378 | 4.113.255 | 16.591.355 | 17.077.625 | 21.986.506 | 35.914.606 | 31.870.464 | 30.762.281 | 16.463.700 | 15.971.611 | 18.940.721 | 33.777.533 | 24.927.107 | 28.614.060 | 26.488.377 | 10.378.781 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.346.179.205 | 1.147.624.195 | 938.829.147 | 995.696.627 | 5.752.702 | 165.944.009 | 239.828.571 | 314.063.061 | 416.347.525 | 386.053.768 | 317.119.882 | 90.242.543 | 86.620.793 | 82.098.677 | 207.972.604 | 105.508.804 | 106.293.200 | 99.480.537 | 76.776.354 | — | — | 56.980.798 | 29.493.996 | 26.054.090 | 23.074.645 | 23.710.606 | 26.396.085 | 28.561.988 | 27.647.873 | 26.751.647 | 29.590.130 | 28.624.797 | 27.100.844 | 25.211.652 | 24.846.002 | 23.608.228 | 22.475.300 | 22.141.179 | 20.152.582 | — | 23.892.725 |
TOPLAM KAYNAKLAR | 3.697.952.199 | 3.542.281.606 | 3.195.017.079 | 3.196.728.262 | 1.685.796.308 | 1.712.406.741 | 1.492.050.081 | 1.589.296.947 | 1.549.457.591 | 1.379.486.849 | 1.185.903.937 | 949.916.046 | 762.890.116 | 697.905.429 | 756.804.386 | 549.283.569 | 466.297.894 | 459.504.288 | 353.729.540 | — | — | 128.533.137 | 109.843.499 | 99.766.853 | 92.446.182 | 92.123.545 | 85.086.688 | 87.783.411 | 87.871.545 | 89.887.649 | 83.791.129 | 89.744.347 | 82.181.305 | 79.029.098 | 78.001.989 | 72.547.436 | 73.178.224 | 72.714.047 | 67.279.988 | — | 67.904.836 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 28.002.360 | 24.025.544 | 24.357.709 | 24.628.498 | 23.567.688 | 15.275.781 | 6.743.322 | 8.570.143 | 7.789.760 | 5.448.937 | 18.930.067 | 2.830.588 | — | — | 655.110 | 721.270 | 768.452 | 663.644 | 754.011 | 309.380 | 455.619 | 917.335 | 726.399 | 930.339 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 2.765.000 | 3.587.500 | 0 | 800.000 | — | — | — | 0 | 74.626 | 149.253 | 298.506 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (340.536.765) | — | — | — | — | — | — | — | — | — | — | (66.669.008) | 7.856.940 | (47.208.574) | (59.151.009) | (49.557.051) | (8.104.211) | (15.980.845) | 9.242.329 | 12.911.603 | 27.878.231 | 4.929.320 | (4.583.080) | 3.982.677 | (1.315.712) | (4.581.288) | (3.427.713) | (7.534.484) | (11.779.236) | (6.806.856) | (9.692.856) | (9.706.337) | (6.025.982) | (4.877.958) | 320.945 | 760.013 | (5.153.400) | (2.404.248) | (10.416.223) | (7.888.339) |