Bilanço
DMSASSolo41 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 | 196.123.968 | 116.152.373 | 235.752.218 | 134.242.011 | 180.138.144 | 113.503.813 | 170.004.576 | 567.677.704 | 334.725.069 | 310.756.496 | 301.958.965 | 215.630.180 | 236.579.614 | 175.006.232 | 31.298.953 | 69.113.539 | 66.380.023 | 58.098.274 | 34.146.482 | 30.161.616 | 23.448.614 | 55.457.203 | 68.206.222 | 63.599.968 | 61.890.482 | 33.952.161 | 37.603.049 | 51.682.449 | 53.422.298 | 59.508.268 | 45.685.947 | 42.086.545 | 14.817.981 | 10.501.342 | 19.145.460 | 9.282.926 | 6.601.851 | 2.022.272 | 8.583.224 | — | 2.384.679 |
Finansal Yatırımlar | 0 | — | — | — | — | — | 0 | — | — | — | — | 0 | — | 71.458 | 47.685 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — |
Ticari Alacaklar | 567.644.445 | 568.242.134 | 415.308.690 | 487.657.260 | 535.762.280 | 486.175.034 | 382.361.773 | 463.454.650 | 525.439.615 | 554.266.194 | 580.250.487 | 510.898.047 | 457.150.051 | 461.996.877 | 399.079.935 | 457.627.327 | 389.349.115 | 301.665.530 | 231.223.166 | 155.862.233 | 144.320.160 | 130.051.067 | 122.918.511 | 103.930.827 | 61.590.133 | 94.040.605 | 82.312.502 | 71.841.523 | 99.811.285 | 90.822.808 | 92.865.450 | 89.491.112 | 87.407.717 | 78.963.748 | 75.986.659 | 58.860.058 | 63.226.802 | 61.305.164 | 52.286.290 | — | 40.068.873 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 27.069.415 | 27.190.409 | 23.491.398 | 24.559.359 | 23.348.675 | 29.065.175 | 33.614.930 | 20.009.223 | 20.361.883 | 22.037.453 | 15.713.593 | 25.223.648 | 29.441.006 | 20.538.574 | 15.857.268 | 12.186.767 | 11.326.393 | 9.245.654 | 5.557.128 | 4.818.025 | 4.287.192 | 3.481.828 | 2.445.223 | 6.697.620 | 6.528.543 | 7.317.556 | 3.325.750 | 5.079.356 | 3.119.738 | 4.055.433 | 3.108.276 | 3.767.913 | 1.721.024 | 1.208.088 | 780.845 | 1.085.841 | 1.377.534 | 2.179.922 | 1.391.567 | — | 1.717.742 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | 477.870 | — | 7.334.047 |
Stoklar | 350.388.323 | 276.727.446 | 300.860.902 | 288.787.485 | 272.743.439 | 317.186.118 | 275.800.355 | 248.411.959 | 274.103.780 | 285.169.796 | 242.986.784 | 220.378.079 | 235.791.434 | 215.223.865 | 222.393.527 | 239.099.281 | 160.397.692 | 122.960.972 | 97.502.786 | 100.437.561 | 82.312.439 | 72.091.843 | 60.221.621 | 52.023.414 | 56.667.297 | 59.499.313 | 52.544.311 | 51.605.103 | 49.963.383 | 51.338.958 | 50.418.848 | 52.254.939 | 40.995.975 | 35.853.875 | 31.866.101 | 37.562.496 | 33.024.042 | 34.446.816 | 30.679.270 | — | 38.910.621 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 89.341.827 | 65.057.540 | 35.047.715 | 61.312.278 | 66.614.381 | 42.808.730 | 27.880.981 | 46.044.398 | 68.843.522 | 42.689.002 | 13.113.069 | 28.266.301 | 16.604.392 | 27.021.103 | 26.434.434 | 26.961.171 | 19.866.946 | 30.399.997 | 31.197.744 | 10.435.304 | 11.089.081 | 12.717.520 | 8.788.273 | 4.320.998 | 2.708.044 | 3.402.272 | 3.794.479 | 5.383.739 | 4.375.436 | 2.137.866 | 2.069.060 | 2.353.661 | 1.453.039 | 1.558.705 | 1.345.269 | 996.522 | 1.128.277 | 1.521.352 | 2.034.245 | — | 2.494.298 |
Cari Dönem Vergisiyle İlgili Varlıklar | 3.453.394 | 1.738.168 | 4.010.177 | 2.333.211 | 1.568.534 | 618.423 | 9.010.537 | 6.238.685 | 2.723.720 | 2.696.821 | 1.758.060 | 1.135.081 | 520.356 | 4.907.718 | 4.798.167 | 4.467.095 | — | — | — | 323.293 | — | — | — | — | — | 0 | 3.346.391 | 237.213 | — | — | 0 | 23.170 | 123.253 | 112.898 | 45.573 | 27.376 | 9.574 | 31.649 | 25.836 | — | 28.665 |
Diğer Dönen Varlıklar | 0 | — | — | — | 2.337.207 | 2.766.963 | 1.167.643 | — | 1.523.242 | — | — | 0 | 25.913.246 | 45.387.201 | 30.418.497 | 42.472.764 | 21.493.560 | 6.906.410 | 1.035.209 | 2.199.179 | 1.401.228 | 1.739.682 | 285.453 | 293.525 | 2.586.118 | 2.997.512 | 814.425 | 236.617 | 207.823 | 200.497 | 477.135 | 297.432 | 438.600 | 424.640 | 413.525 | 867.033 | 367.693 | 1.310.201 | 1.136.045 | — | 1.091.777 |
ARA TOPLAM | 1.234.021.372 | 1.055.108.070 | 1.014.471.101 | 998.891.604 | 1.082.512.660 | 992.124.256 | 899.840.796 | 1.351.836.619 | 1.227.720.831 | 1.217.615.762 | 1.155.780.958 | 1.001.531.336 | 1.002.000.099 | 950.153.028 | 745.517.437 | 851.927.944 | 668.813.729 | 529.276.837 | 400.662.515 | 304.237.211 | 266.858.714 | 275.539.143 | 262.865.303 | 230.866.352 | 191.970.617 | 201.209.419 | 183.740.907 | 186.066.000 | 210.899.963 | 208.063.830 | 194.624.716 | 190.274.772 | 146.957.589 | 128.623.296 | 129.583.432 | 108.682.252 | 105.735.773 | 102.817.376 | 96.614.347 | — | 94.030.702 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.234.021.372 | 1.055.108.070 | 1.014.471.101 | 998.891.604 | 1.082.512.660 | 992.124.256 | 899.840.796 | 1.351.836.619 | 1.227.720.831 | 1.217.615.762 | 1.155.780.958 | 1.001.531.336 | 1.002.000.099 | 950.153.028 | 745.517.437 | 851.927.944 | 668.813.729 | 529.276.837 | 400.662.515 | 304.237.211 | 266.858.714 | 275.539.143 | 262.865.303 | 230.866.352 | 191.970.617 | 201.209.419 | 183.740.907 | 186.066.000 | 210.899.963 | 208.063.830 | 194.624.716 | 190.274.772 | 146.957.589 | 128.623.296 | 129.583.432 | 108.682.252 | 105.735.773 | 102.817.376 | 96.614.347 | — | 94.030.702 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 19.182.951 | 17.925.699 | 16.289.883 | 14.697.146 | 12.905.475 | 12.810.498 | 11.804.694 | 10.377.934 | 8.792.172 | 8.841.907 | 7.825.232 | 4.289.259 | 4.289.259 | 3.267.666 | 3.267.667 | 1.813.580 | 1.455.105 | 1.144.893 | 1.144.893 | 1.092.710 | 1.068.333 | 1.041.230 | 931.745 | 864.604 | 803.530 | 812.231 | 812.231 | 788.500 | 700.776 | 604.717 | 554.717 | 526.535 | 526.535 | 94.910 | 94.910 | 94.910 | 94.910 | 94.910 | 94.910 | — | 94.910 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.885.502.505 | 1.817.748.151 | 1.701.227.601 | 1.711.641.756 | 1.639.177.244 | 1.594.850.877 | 1.481.895.921 | 1.419.078.269 | 1.335.277.675 | 1.239.513.777 | 1.092.669.979 | 755.351.765 | 764.960.783 | 777.406.890 | 504.187.125 | 198.215.898 | 187.356.712 | 168.390.591 | 162.451.010 | 157.166.627 | 125.196.676 | 108.611.106 | 105.445.694 | 106.561.844 | 107.600.437 | 109.537.751 | 112.413.617 | 107.637.286 | 105.781.934 | 107.827.504 | 109.554.263 | 109.419.125 | 105.418.389 | 95.399.880 | 96.402.357 | 97.629.921 | 98.858.037 | 100.663.578 | 102.127.745 | — | 96.984.896 |
Maddi Olmayan Duran Varlıklar | 9.440.248 | 9.628.661 | 9.622.569 | 9.765.919 | 10.178.803 | 4.530.310 | 3.298.976 | 3.271.350 | 3.160.591 | 3.078.758 | 2.817.778 | 824.600 | 874.354 | 1.057.613 | 2.160.144 | 985.691 | 968.300 | 993.752 | 1.066.153 | 929.454 | 1.041.889 | 1.139.674 | 1.191.933 | 1.249.629 | 1.319.370 | 1.400.197 | 759.464 | 593.986 | 638.854 | 370.996 | 414.420 | 453.293 | 448.381 | 270.614 | 307.486 | 345.102 | 365.813 | 223.262 | 248.270 | — | 317.038 |
Peşin Ödenmiş Giderler | — | 57.210 | 47.179 | 5.757.683 | 6.255.635 | 6.860.658 | 7.763.608 | 1.980.669 | 2.031.209 | 1.939.846 | — | 3.696.559 | 2.684.913 | 2.689.780 | 95.935 | 64.871 | 188.533 | 72.635 | 36.270 | 54.369 | 12.451 | 12.592 | 33.038 | 25.721 | 15.588 | 42.421 | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — | — |
Ertelenmiş Vergi Varlığı | 70.784.840 | 72.091.498 | 86.946.465 | 113.933.791 | 105.241.374 | 103.891.536 | 69.562.042 | 24.691.849 | 41.650.513 | 44.513.874 | 26.058.291 | — | — | 573.009 | 59.517.279 | 14.324.403 | 10.705.395 | 7.525.086 | 5.461.983 | 3.622.613 | 8.251.468 | 7.959.402 | 6.861.325 | 7.305.064 | 7.165.354 | 6.572.249 | 5.955.611 | 5.913.640 | 5.567.271 | 5.349.729 | 5.233.205 | 3.740.108 | 4.020.221 | 2.553.302 | 3.020.408 | 4.142.991 | 4.535.752 | 4.703.042 | 4.312.818 | — | — |
Kullanım Hakkı Varlıkları | 14.807.136 | 16.142.829 | 17.221.637 | 8.605.354 | 10.176.999 | 10.979.442 | 12.387.312 | 4.492.176 | 5.995.941 | 6.851.847 | 7.303.923 | 3.589.671 | 2.337.332 | 2.773.907 | 5.637.261 | 3.509.815 | 4.094.001 | 4.690.051 | 5.140.919 | 4.724.147 | 3.919.122 | 4.342.445 | 1.431.699 | 904.160 | 1.362.844 | 1.670.227 | 1.945.839 | 2.125.745 | 2.353.503 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.999.717.680 | 1.933.594.048 | 1.831.355.334 | 1.864.401.649 | 1.783.935.530 | 1.733.923.321 | 1.586.712.554 | 1.463.892.247 | 1.396.908.101 | 1.304.740.009 | 1.136.675.204 | 767.751.854 | 775.146.641 | 787.768.865 | 574.928.239 | 218.914.258 | 204.768.046 | 182.817.008 | 175.301.228 | 167.589.920 | 139.489.939 | 123.106.449 | 115.895.434 | 116.911.022 | 118.267.123 | 120.035.076 | 121.886.762 | 117.059.157 | 115.042.338 | 114.152.946 | 115.756.605 | 114.139.061 | 110.413.526 | 98.318.706 | 99.825.161 | 102.212.924 | 103.854.512 | 105.684.792 | 106.783.743 | — | 97.396.844 |
TOPLAM VARLIKLAR | 3.233.739.052 | 2.988.702.118 | 2.845.826.435 | 2.863.293.253 | 2.866.448.190 | 2.726.047.577 | 2.486.553.350 | 2.815.728.866 | 2.624.628.932 | 2.522.355.771 | 2.292.456.163 | 1.769.283.190 | 1.777.146.740 | 1.737.921.893 | 1.320.445.676 | 1.070.842.202 | 873.581.775 | 712.093.845 | 575.963.743 | 471.827.131 | 406.348.653 | 398.645.592 | 378.760.737 | 347.777.374 | 310.237.740 | 321.244.495 | 305.627.669 | 303.125.157 | 325.942.301 | 322.216.776 | 310.381.321 | 304.413.833 | 257.371.115 | 226.942.002 | 229.408.593 | 210.895.176 | 209.590.285 | 208.502.168 | 203.398.090 | — | 191.427.546 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 786.681.901 | 790.601.770 | 807.157.057 | 795.775.297 | 841.125.741 | 757.423.040 | 705.131.977 | 1.110.909.657 | 951.314.965 | 875.242.450 | 822.220.590 | 903.894.863 | 859.471.046 | 793.460.314 | 601.308.231 | 482.748.292 | 295.794.555 | 181.424.942 | 116.016.772 | 112.962.523 | 122.225.601 | 88.401.313 | 56.961.479 | 56.065.423 | 6.177.240 | 27.528.787 | 45.383.227 | 68.655.512 | 78.716.407 | 44.813.923 | 46.118.687 | 22.079.954 | 37.252.667 | 33.006.495 | 47.327.887 | 47.599.773 | 29.405.100 | 27.589.832 | 30.980.481 | — | 22.606.184 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.434.971 | 14.996.601 | 2.667.054 | 31.297.121 | 29.367.385 | 36.409.999 | 14.523.586 | 4.332.567 | 4.914.499 | 16.554.000 | 16.761.063 | 43.025.884 | 23.187.185 | 15.903.214 | 18.474.531 | 15.328.256 | 19.918.992 | 17.985.477 | 20.289.074 | 16.102.552 | 20.012.428 | 19.403.290 | 17.483.882 | 18.887.366 | 18.638.207 | 17.871.943 | — | 11.181.407 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 594.523.394 | 455.203.223 | 409.954.645 | 438.773.154 | 458.679.708 | 432.400.746 | 356.439.114 | 342.026.062 | 352.026.338 | 386.509.080 | 425.972.324 | 272.758.160 | 281.375.164 | 265.464.994 | 276.795.104 | 268.622.596 | 227.943.882 | 187.602.540 | 115.975.863 | 86.123.437 | 78.012.120 | 75.288.423 | 61.757.956 | 46.918.874 | 22.786.715 | 51.812.242 | 31.718.407 | 39.490.044 | 46.674.374 | 46.474.197 | 43.469.513 | 59.439.218 | 45.950.185 | 41.140.529 | 33.401.371 | 35.633.050 | 40.311.138 | 43.665.949 | 32.000.194 | — | 34.572.294 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 10.253.710 | 19.084.923 | 15.197.189 | 6.376.503 | 6.861.083 | 6.247.248 | 6.344.702 | 7.271.382 | 8.956.215 | 9.282.814 | 6.443.961 | 3.779.676 | 2.875.603 | 2.802.263 | 3.597.203 | 3.634.777 | 6.445.386 | 5.347.657 | 2.779.839 | 1.196.446 | 1.548.304 | 3.174.307 | 5.181.668 | 4.813.112 | 3.725.351 | 748.035 | 560.787 | 602.820 | 625.411 | 517.559 | 378.153 | 715.072 | 477.744 | 304.477 | 1.056.548 | 316.980 | 412.394 | 536.260 | 290.290 | — | 458.521 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 706.775 | 2.011.235 | 1.882.155 | 1.827.205 | 46.675 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.758.626 | 3.807.757 | 2.952.029 | 2.641.181 | 4.490.159 | 2.581.462 | 2.049.406 | 1.898.335 | 1.707.755 | 124.771 | 3.626.172 | 3.465.125 | 2.153.360 | 1.272.210 | 698.961 | 1.364.380 | 1.279.879 | 473.605 | 386.376 | 225.147 | 329.750 | 877.175 | 583.919 | 740.495 | 930.104 | 1.014.616 | 50.338 | 2.707 | 281.719 | 357.282 | 17.507 | 40 | 195.623 | 48.401 | 18.068 | 31.628 | 35.294 | 3.069 | 26.662 | — | 38.747 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 167.624 | 153.270 | — | — | — | — | — | — | — | 747.965 | 7.929.162 | 6.020.218 | 5.512.586 | 2.973.426 | 914.560 | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 40.394.006 | 37.328.464 | 81.687.368 | 40.566.949 | 30.619.266 | 31.551.339 | 28.212.634 | 30.467.622 | 26.016.437 | 22.300.617 | 82.232.480 | 31.159.272 | 13.755.575 | 13.110.595 | 15.226.885 | 14.755.963 | 12.485.892 | 9.842.058 | 17.152.728 | 8.661.238 | 6.451.565 | 7.063.180 | 7.276.703 | 6.053.532 | 5.610.105 | 5.211.175 | 7.875.166 | 4.177.276 | 3.656.913 | 4.313.303 | 4.642.090 | 3.763.343 | 3.834.171 | 3.729.736 | 5.357.301 | 1.739.678 | 1.822.303 | 1.431.297 | 2.490.047 | — | 1.198.847 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | — | — | 612.789 | 1.490.724 | 2.503.252 | — | 214.904 | 1.995.406 | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.434 | 142.111 | 349.446 | 101.299 | 39.132 | 58.935 | 71.528 | 270.247 | 61.080 | 99.715 | 82.726 | 64.528 | 93.456 | 394.115 | 17.967 | 17.546 | 43.731 | — | 32.549 |
ARA TOPLAM | 1.490.468.782 | 1.387.026.273 | 1.359.171.039 | 1.340.570.863 | 1.397.133.909 | 1.302.261.063 | 1.158.790.262 | 1.540.061.044 | 1.399.423.290 | 1.354.415.363 | 1.379.395.864 | 1.261.401.183 | 1.185.160.253 | 1.160.250.361 | 933.033.854 | 786.190.333 | 584.930.430 | 424.362.979 | 293.565.729 | 229.114.701 | 218.387.087 | 184.899.089 | 153.039.379 | 136.616.661 | 85.197.176 | 113.691.151 | 104.437.019 | 134.610.100 | 150.755.095 | 129.006.196 | 121.740.174 | 116.389.070 | 110.907.973 | 103.287.987 | 110.426.375 | 109.558.918 | 95.748.632 | 96.990.504 | 85.963.927 | — | 72.770.118 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.490.468.782 | 1.387.026.273 | 1.359.171.039 | 1.340.570.863 | 1.397.133.909 | 1.302.261.063 | 1.158.790.262 | 1.540.061.044 | 1.399.423.290 | 1.354.415.363 | 1.379.395.864 | 1.261.401.183 | 1.185.160.253 | 1.160.250.361 | 933.033.854 | 786.190.333 | 584.930.430 | 424.362.979 | 293.565.729 | 229.114.701 | 218.387.087 | 184.899.089 | 153.039.379 | 136.616.661 | 85.197.176 | 113.691.151 | 104.437.019 | 134.610.100 | 150.755.095 | 129.006.196 | 121.740.174 | 116.389.070 | 110.907.973 | 103.287.987 | 110.426.375 | 109.558.918 | 95.748.632 | 96.990.504 | 85.963.927 | — | 72.770.118 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 74.612.386 | 73.288.797 | 97.172.692 | 87.273.046 | 108.911.320 | 96.245.021 | 104.766.700 | 98.987.840 | 106.360.879 | 101.340.466 | 108.015.469 | 95.510.209 | 192.666.836 | 142.884.717 | 5.235.107 | 24.548.715 | 50.107.622 | 49.581.909 | 59.815.077 | 35.940.742 | 10.890.663 | 39.723.395 | 58.409.076 | 60.467.057 | 84.102.980 | 60.533.818 | 52.580.884 | 26.407.531 | 33.073.646 | 45.196.779 | 47.729.930 | 58.105.544 | 45.466.626 | 41.482.106 | 43.449.252 | 28.761.540 | 42.699.140 | 42.295.076 | 48.054.968 | — | 33.426.533 |
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 | — | — | — | — | — | — | — | — | — | — | — | 20.504.586 | 7.979.196 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 707.955 |
Uzun Vadeli Karşılıklar | 114.589.363 | 99.056.958 | 88.565.382 | 83.199.915 | 82.502.393 | 70.899.427 | 70.012.082 | 47.322.570 | 37.252.423 | 36.047.669 | 21.941.559 | 25.447.816 | 58.499.991 | 42.858.845 | 57.575.947 | 42.932.829 | 38.846.032 | 34.612.133 | 31.955.230 | 27.925.902 | 27.476.166 | 27.084.914 | 25.955.157 | 27.774.439 | 26.956.115 | 25.374.091 | 22.978.894 | 21.761.028 | 21.791.045 | 21.025.427 | 20.793.970 | 17.672.946 | 17.313.245 | 16.040.029 | 14.471.434 | 15.575.482 | 15.847.674 | 14.564.903 | 12.974.236 | — | 12.962.422 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 189.201.749 | 172.345.755 | 185.738.073 | 170.472.961 | 191.413.713 | 167.144.448 | 174.778.782 | 146.310.410 | 143.613.302 | 137.388.135 | 129.957.028 | 141.462.611 | 259.146.023 | 185.743.562 | 62.811.055 | 67.481.544 | 88.953.654 | 84.194.042 | 91.770.307 | 63.866.644 | 38.366.829 | 66.808.309 | 84.364.233 | 88.241.496 | 111.059.095 | 85.907.909 | 75.559.778 | 48.168.559 | 54.864.691 | 66.222.206 | 68.523.900 | 75.778.490 | 62.779.871 | 57.522.135 | 57.920.686 | 44.337.022 | 58.546.814 | 56.859.979 | 61.029.204 | — | 47.096.910 |
TOPLAM YÜKÜMLÜLÜKLER | 1.679.670.531 | 1.559.372.028 | 1.544.909.113 | 1.511.043.824 | 1.588.547.622 | 1.469.405.511 | 1.333.569.044 | 1.686.371.454 | 1.543.036.592 | 1.491.803.498 | 1.509.352.891 | 1.402.863.794 | 1.444.306.276 | 1.345.993.923 | 995.844.909 | 853.671.877 | 673.884.084 | 508.557.021 | 385.336.036 | 292.981.345 | 256.753.916 | 251.707.398 | 237.403.612 | 224.858.157 | 196.256.271 | 199.599.060 | 179.996.797 | 182.778.659 | 205.619.786 | 195.228.402 | 190.264.074 | 192.167.560 | 173.687.844 | 160.810.122 | 168.347.061 | 153.895.940 | 154.295.446 | 153.850.483 | 146.993.131 | — | 119.867.028 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.554.068.521 | 1.429.330.090 | 1.300.917.322 | 1.352.249.429 | 1.277.900.568 | 1.256.642.066 | 1.152.984.306 | 1.129.357.412 | 1.081.592.340 | 1.030.552.273 | 783.103.271 | 366.419.396 | 332.840.464 | 391.927.970 | 324.600.767 | 217.170.325 | 199.697.691 | 203.536.824 | 190.627.707 | 178.845.786 | 149.594.737 | 146.938.194 | 141.357.125 | 122.919.217 | 113.981.469 | 121.645.435 | 125.630.872 | 120.346.498 | 120.322.515 | 126.988.374 | 120.117.247 | 112.246.273 | 83.683.271 | 66.131.880 | 61.061.532 | 56.999.236 | 55.294.839 | 54.651.685 | 56.404.959 | — | 71.560.518 |
Ödenmiş Sermaye | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 52.500.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | — | 35.000.000 |
Geçmiş Yıllar Karları veya Zararları | (596.993.412) | (557.866.415) | (295.422.832) | (283.094.890) | (263.332.641) | (248.411.646) | (140.588.123) | (132.292.367) | (121.459.506) | (112.042.463) | (217.962.987) | (82.626.759) | (82.626.759) | (82.626.759) | 15.958.301 | 23.914.330 | 23.914.330 | 84.261.823 | 52.223.625 | 52.223.625 | 52.223.625 | 62.219.501 | 46.460.566 | 46.460.566 | 46.460.566 | 46.460.566 | 30.227.264 | 30.227.264 | 30.227.264 | 43.182.327 | 7.024.670 | 7.024.670 | 7.024.670 | 7.586.579 | 2.248.600 | 2.248.600 | 2.248.600 | 2.248.600 | 16.862.081 | — | 16.862.081 |
Net Dönem Karı veya Zararı | 29.059.746 | (731.122) | (211.535.295) | (93.547.174) | (69.834.410) | (16.780.351) | (85.112.125) | (37.905.654) | 6.103.080 | 39.739.655 | 120.588.797 | (10.276.126) | (38.966.728) | (20.244.374) | (71.096.066) | 40.801.826 | 21.566.938 | 14.641.535 | 32.038.198 | 19.171.741 | 17.023.033 | 5.750.927 | 15.758.935 | (754.461) | (9.483.476) | (2.303.153) | 16.233.302 | 11.009.402 | 11.347.268 | 6.986.033 | 36.157.657 | 26.365.116 | 15.318.020 | 6.148.298 | 5.337.979 | 1.524.966 | 35.902 | (1.727.058) | (14.613.481) | — | 402.726 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.554.068.521 | 1.429.330.090 | 1.300.917.322 | 1.352.249.429 | 1.277.900.568 | 1.256.642.066 | 1.152.984.306 | 1.129.357.412 | 1.081.592.340 | 1.030.552.273 | 783.103.271 | 366.419.396 | 332.840.464 | 391.927.970 | 324.600.767 | 217.170.325 | 199.697.691 | 203.536.824 | 190.627.707 | 178.845.786 | 149.594.737 | 146.938.194 | 141.357.125 | 122.919.217 | 113.981.469 | 121.645.435 | 125.630.872 | 120.346.498 | 120.322.515 | 126.988.374 | 120.117.247 | 112.246.273 | 83.683.271 | 66.131.880 | 61.061.532 | 56.999.236 | 55.294.839 | 54.651.685 | 56.404.959 | — | 71.560.518 |
TOPLAM KAYNAKLAR | 3.233.739.052 | 2.988.702.118 | 2.845.826.435 | 2.863.293.253 | 2.866.448.190 | 2.726.047.577 | 2.486.553.350 | 2.815.728.866 | 2.624.628.932 | 2.522.355.771 | 2.292.456.163 | 1.769.283.190 | 1.777.146.740 | 1.737.921.893 | 1.320.445.676 | 1.070.842.202 | 873.581.775 | 712.093.845 | 575.963.743 | 471.827.131 | 406.348.653 | 398.645.592 | 378.760.737 | 347.777.374 | 310.237.740 | 321.244.495 | 305.627.669 | 303.125.157 | 325.942.301 | 322.216.776 | 310.381.321 | 304.413.833 | 257.371.115 | 226.942.002 | 229.408.593 | 210.895.176 | 209.590.285 | 208.502.168 | 203.398.090 | — | 191.427.546 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 1.898.335 | 1.707.755 | 124.771 | 3.626.157 | 3.465.125 | 2.153.360 | 1.272.210 | 1.047.429 | 1.364.380 | 1.279.879 | 473.605 | 386.376 | 225.147 | 329.750 | 877.175 | 583.919 | 740.495 | 930.104 | 1.014.616 | 50.338 | 2.707 | 281.719 | 357.282 | 17.507 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 187.816.074 | — | — | — | — | — | — | — | — | — | — | (85.137.132) | (143.077.401) | (80.718.179) | 46.191.580 | 64.786.947 | 24.858.691 | 16.230.761 | (11.956.556) | 14.882.304 | 6.133.979 | 7.248.225 | 9.344.855 | (76.795) | (1.133.959) | 107.448 | (777.777) | 4.346.191 | 6.790.126 | 874.223 | 749.853 | 2.585.933 | 6.318.569 | (6.704.059) | 586.059 | (7.530.524) | (7.881.370) | (11.512.050) | 180.017 | (12.242.841) |