Bilanço
DOGUBSolo40 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 | 13.903.787 | 15.278.354 | 10.692.722 | 3.128.679 | 126.384 | 1.737.663 | 440.977 | 91.474 | 209.783 | 1.685.376 | 3.076.873 | 2.805.290 | 3.124.052 | 4.239.473 | 2.406.997 | 2.879.437 | 3.654.496 | 4.783.845 | 727.288 | 210.869 | 813.494 | 413.394 | 326.316 | 339.363 | 412.559 | 49.616 | 268.515 | 365.916 | 17.792 | 119.259 | 414.121 | 274.078 | 14.038 | 127.146 | 18.768 | 616.448 | 73.144 | 17.366 | 15.422 | 21.525 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 5.929.937 | 783.764 | 15.359.395 | 15.698.234 | 13.043.517 | 9.897.045 | 8.881.915 | 4.808.609 | 8.689.817 | 2.917.110 | 2.200.694 | 6.578.560 | 2.532.802 | 521.730 | 413.215 | 762.897 | 767.667 | 295.754 | 1.267.806 | 2.096.406 | 1.008.373 | 1.917.048 | 1.280.904 | 726.506 | 555.885 | 261.771 | 262.945 | 480.239 | 401.034 | 814.427 | 950.063 | 1.698.018 | 1.883.846 | 1.307.330 | 1.141.534 | 964.048 | 961.148 | 1.115.123 | 1.298.219 | 774.034 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 67.928 | 67.928 | 67.927 | 69.878 | 67.927 | 67.927 | 67.927 | 67.927 | 67.927 | 29.920 | 33.374 | 39.197 | 59.114 | 29.228 | 9.866 | 6.137 | 4.545 | 2.924 | 38.621 | 3.281 | 0 | 34.184 | 23.848 | 20.606 | 20.606 | 20.606 | 16.235 | 16.550 | 11.920 | 6.559 | 20.862 | 10.637 | 6.313 | 5.439 | 72.685 | 16.016 | 31.389 | 7.970 | 12.535 | 7.204 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 33.437.733 | 28.197.696 | 32.085.739 | 31.578.614 | 28.257.331 | 26.113.213 | 32.922.563 | 34.541.901 | 31.951.291 | 28.936.157 | 19.246.338 | 17.635.794 | 15.990.302 | 18.254.990 | 13.038.837 | 12.043.495 | 9.779.288 | 7.466.565 | 5.232.198 | 4.758.379 | 3.781.841 | 2.975.000 | 2.210.049 | 2.018.115 | 2.148.099 | 2.430.321 | 1.975.132 | 2.012.057 | 2.298.653 | 2.122.230 | 1.788.851 | 1.988.978 | 2.143.525 | 1.819.775 | 1.599.356 | 1.594.564 | 1.407.685 | 1.394.099 | 1.228.167 | 1.389.847 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 26.502 | 30.612 | 42.092 | 174.357 | 1.445.860 | 287.314 | 31.822 | 96.425 | 3.011.853 | 34.359 | 48.903 | 88.372 | 83.511 | 530.323 | — | 0 | 0 | 0 | 31.511 | 31.713 | 40.915 | 17.917 | 27.843 | 27.962 | 37.918 | 18.377 | 26.603 | 44.335 | 37.955 | 6.245 | 17.668 | 15.235 | 23.254 | 7.512 | 17.664 | 18.141 | 1.516 | 9.971 | 10.719 | 18.212 |
Cari Dönem Vergisiyle İlgili Varlıklar | 463.866 | 304.005 | 111.540 | 43.997 | 6.585 | 6.117 | 4.716 | 4.328 | 4.238 | 38.699 | 26.831 | 15.147 | 6.105 | — | 18.372 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 418 | 418 | 418 | 418 | 418 | 418 | 15 | — | 0 | 0 | — |
Diğer Dönen Varlıklar | 302.936 | 401.646 | 0 | 0 | 172.879 | 181.419 | 0 | 216.566 | 117.445 | 163.750 | 0 | 0 | 38.542 | 464.718 | 529.250 | 979.158 | 909.048 | 191.114 | 341.055 | 428.728 | 386.040 | 670.633 | 149.282 | 449.607 | 578.728 | 130.895 | 118.028 | 42.105 | 93.057 | 61.140 | 140.619 | 280.324 | 236.327 | 211.325 | 215.593 | 214.672 | 485.587 | 76.175 | 62.551 | 160.344 |
ARA TOPLAM | 54.132.689 | 45.064.005 | 58.359.415 | 50.693.759 | 43.120.483 | 38.290.698 | 42.349.920 | 39.827.230 | 44.052.354 | 33.805.370 | 24.633.013 | 27.162.360 | 21.834.428 | 24.040.462 | 16.416.537 | 16.671.124 | 15.115.044 | 12.740.202 | 7.638.479 | 7.529.376 | 6.030.663 | 6.028.176 | 4.018.242 | 3.582.159 | 3.753.795 | 2.911.586 | 2.667.458 | 2.961.202 | 2.860.411 | 3.130.278 | 3.332.602 | 4.267.688 | 4.307.721 | 3.478.945 | 3.066.018 | 3.423.904 | 2.960.469 | 2.620.704 | 2.627.613 | 2.371.166 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 54.132.689 | 45.064.005 | 58.359.415 | 50.693.759 | 43.120.483 | 38.290.698 | 42.349.920 | 39.827.230 | 44.052.354 | 33.805.370 | 24.633.013 | 27.162.360 | 21.834.428 | 24.040.462 | 16.416.537 | 16.671.124 | 15.115.044 | 12.740.202 | 7.638.479 | 7.529.376 | 6.030.663 | 6.028.176 | 4.018.242 | 3.582.159 | 3.753.795 | 2.911.586 | 2.667.458 | 2.961.202 | 2.860.411 | 3.130.278 | 3.332.602 | 4.267.688 | 4.307.721 | 3.478.945 | 3.066.018 | 3.423.904 | 2.960.469 | 2.620.704 | 2.627.613 | 2.371.166 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.600 | 3.663 | 3.663 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 | 3.664 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 127.619.481 | 116.637.617 | 112.401.854 | 105.136.792 | 99.749.916 | 91.024.856 | 82.402.885 | 76.209.014 | 71.114.074 | 62.717.507 | 23.924.662 | 23.948.030 | 23.988.308 | 42.921.929 | 24.037.813 | 24.078.747 | 23.455.770 | 23.536.861 | 19.340.057 | 19.386.779 | 19.325.616 | 19.277.200 | 19.201.599 | 19.244.645 | 19.288.445 | 19.325.499 | 15.261.710 | 15.308.283 | 15.352.177 | 15.393.101 | 15.438.201 | 15.479.841 | 15.519.671 | 15.563.427 | 15.607.085 | 15.648.706 | 15.689.494 | 15.732.753 | 13.557.209 | 13.605.048 |
Maddi Olmayan Duran Varlıklar | 146.792 | 169.450 | 223.994 | 89.440 | 102.814 | 110.169 | 119.437 | 138.633 | 159.174 | 165.529 | 97.448 | 92.607 | 95.614 | 159.890 | 80.661 | 83.100 | 95.684 | 80.963 | 83.229 | 85.494 | 82.777 | 68.348 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 16.170 | 0 | 16.170 | 16.170 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | 3.614.205 | 2.872.963 | 3.895.076 | 4.222.584 | — | — | — | 1.437.545 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | 13.997 | 32.163 | 48.246 | 42.927 | 20.298 | 15.234 | 15.834 | 18.373 | 18.622 | 99.372 | — | 0 | 0 | 0 | — | 9.380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 6.181.977 | 5.737.608 | 5.348.594 | 5.132.500 | 4.986.951 | 4.580.744 | 5.066.080 | 4.258.064 | 3.427.268 | 3.307.153 | 2.554.756 | 2.463.333 | 2.462.688 | 2.524.922 | 2.428.904 | 2.377.352 | 2.373.866 | 2.368.694 | 2.370.157 | 2.350.982 | 2.351.979 | 2.380.360 | 2.368.668 | 2.361.920 | 2.363.022 | 2.385.506 | 2.348.321 | 2.320.256 | 2.298.000 | 2.299.558 | 2.317.523 | 2.289.663 | 2.257.720 | 2.258.601 | 2.247.713 | 2.228.551 | 2.196.013 | 2.217.606 | 2.172.168 | 2.153.906 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 133.951.850 | 122.548.276 | 117.978.042 | 110.362.332 | 104.843.281 | 95.719.368 | 91.206.207 | 83.482.274 | 78.599.192 | 70.416.374 | 26.594.463 | 26.539.733 | 26.598.456 | 47.170.181 | 26.571.276 | 26.558.033 | 25.944.754 | 26.008.491 | 21.815.728 | 21.926.290 | 21.764.036 | 21.729.572 | 21.573.931 | 21.610.229 | 21.655.131 | 21.724.049 | 17.629.865 | 17.632.203 | 17.670.011 | 17.712.493 | 17.759.388 | 17.773.168 | 17.781.055 | 17.825.692 | 17.858.462 | 17.880.921 | 17.889.171 | 17.954.023 | 15.733.041 | 15.762.618 |
TOPLAM VARLIKLAR | 188.084.539 | 167.612.281 | 176.337.457 | 161.056.091 | 147.963.764 | 134.010.066 | 133.556.127 | 123.309.504 | 122.651.546 | 104.221.744 | 51.227.476 | 53.702.093 | 48.432.884 | 71.210.643 | 42.987.813 | 43.229.157 | 41.059.798 | 38.748.693 | 29.454.207 | 29.455.666 | 27.794.699 | 27.757.748 | 25.592.173 | 25.192.388 | 25.408.926 | 24.635.635 | 20.297.323 | 20.593.405 | 20.530.422 | 20.842.771 | 21.091.990 | 22.040.856 | 22.088.776 | 21.304.637 | 20.924.480 | 21.304.825 | 20.849.640 | 20.574.727 | 18.360.654 | 18.133.784 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | 16.642 | 56.778 | 90.585 | 107.893 | 25.794 | 40.588 | 69.599 | 75.872 | — | — | 0 | 0 | 0 | 0 | 0 | 10.409 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.905 | 36.282 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 90.585 | 107.894 | 25.794 | 40.588 | 69.599 | 75.872 | — | — | — | — | — | — | — | 10.409 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.905 | 36.282 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 10.346.141 | 8.120.163 | 22.703.024 | 17.393.721 | 16.859.964 | 13.667.911 | 12.186.029 | 9.283.187 | 8.736.828 | 6.153.060 | 3.922.192 | 7.095.867 | 5.082.746 | 4.787.191 | 1.634.851 | 1.609.268 | 867.888 | 1.097.673 | 1.342.437 | 934.481 | 572.211 | 926.304 | 714.718 | 737.843 | 580.353 | 829.973 | 669.286 | 898.239 | 901.328 | 550.077 | 320.760 | 551.888 | 491.387 | 361.308 | 447.404 | 218.114 | 273.169 | 167.396 | 376.772 | 278.530 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 73.693.025 | 60.903.595 | 47.417.759 | 29.782.924 | 20.016.126 | 13.877.240 | 9.684.632 | 3.233.853 | 39.984 | 484 | 484 | 484 | 484 | 484 | 484 | 4.160 | 13.434 | 12.754 | 3.250.562 | 3.137.606 | 2.747.967 | 2.340.862 | 2.261.523 | 2.152.687 | 1.615.511 | 7.264 | 102.099 | 484 | 8.110.700 | 7.855.907 | 7.603.084 | 7.433.330 | 7.203.690 | 6.451.306 | 6.311.973 | 6.174.997 | 4.956.435 | 4.862.626 | 4.645.836 | 4.350.153 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 10.669.269 | 7.966.553 | 8.267.774 | 13.103.575 | 10.736.766 | 7.141.904 | — | — | — | 6.189.862 | — | — | 4.304.027 | 4.809.965 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 18.743.255 | 17.705.926 | 16.150.286 | 15.787.446 | 2.608.044 | 2.296.041 | 3.658.641 | 2.873.228 | 3.161.527 | 2.195.876 | 1.363.446 | 1.229.968 | 1.564.615 | 1.268.755 | 1.223.564 | 1.288.605 | 579.935 | 507.933 | 512.156 | 696.191 | 399.159 | 269.521 | 269.526 | 297.014 | 269.530 | 318.131 | 286.667 | 268.533 | 240.846 | 253.630 | 238.022 | 212.974 | 216.553 | 211.584 | 180.291 | 163.975 | 163.380 | 162.919 | 121.943 | 100.109 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.452.183 | 2.320.299 | 1.302.072 | 1.100.760 | 1.952.432 | 2.697.908 | 1.618.801 | 655.472 | 577.303 | 325.646 | 534.567 | 402.877 | 136.347 | 113.404 | 5.256.916 | 5.322.715 | 4.903.766 | 2.583.996 | 4.266.562 | 3.951.392 | 3.325.233 | 3.662.122 | 1.746.061 | 1.469.561 | 1.559.264 | 1.135.972 | 524.346 | 541.339 | 1.307.174 | 1.206.362 | 998.958 | 1.396.122 | 1.194.445 | 848.145 | 347.218 | 789.804 | 1.136.045 | 720.503 | 428.869 | 258.285 |
ARA TOPLAM | 117.195.607 | 98.972.679 | 97.683.304 | 79.962.619 | 54.983.534 | 44.287.497 | 35.283.931 | 29.371.164 | 31.202.401 | 15.583.662 | 12.487.318 | 16.090.911 | 11.806.859 | 11.395.823 | 8.219.988 | 8.366.010 | 6.531.508 | 4.327.253 | 9.459.311 | 8.858.943 | 7.500.115 | 7.244.735 | 5.183.609 | 4.729.785 | 4.124.566 | 2.350.504 | 1.604.776 | 1.745.743 | 10.631.204 | 9.889.504 | 9.210.535 | 9.738.089 | 9.179.914 | 7.920.066 | 7.341.281 | 7.368.454 | 6.665.393 | 5.934.162 | 5.609.172 | 5.064.666 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 117.195.607 | 98.972.679 | 97.683.304 | 79.962.619 | 54.983.534 | 44.287.497 | 35.283.931 | 29.371.164 | 31.202.401 | 15.583.662 | 12.487.318 | 16.090.911 | 11.806.859 | 11.395.823 | 8.219.988 | 8.366.010 | 6.531.508 | 4.327.253 | 9.459.311 | 8.858.943 | 7.500.115 | 7.244.735 | 5.183.609 | 4.729.785 | 4.124.566 | 2.350.504 | 1.604.776 | 1.745.743 | 10.631.204 | 9.889.504 | 9.210.535 | 9.738.089 | 9.179.914 | 7.920.066 | 7.341.281 | 7.368.454 | 6.665.393 | 5.934.162 | 5.609.172 | 5.064.666 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 63.090 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 63.090 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 7.269.483 | 4.281.355 | 4.967.354 | — | 4.192.446 | 2.200.615 | — | — | — | — | 768.316 | 1.120.206 | 1.230.354 | 1.008.073 | 1.392.988 | 1.445.365 | 1.482.763 | 1.725.359 | 1.029.587 | 1.004.220 | 1.037.563 | 1.159.396 | 1.190.688 | 1.163.785 | 1.161.966 | 1.127.059 | 744.943 | 757.704 | 729.289 | 767.855 | 814.308 | 858.357 | 193.348 | 243.264 | 261.694 | 291.641 | 302.366 | 296.350 | 178.349 | 196.402 |
Uzun Vadeli Karşılıklar | 5.327.153 | 4.644.828 | 3.755.606 | 3.529.435 | 2.865.455 | 2.544.478 | 3.700.067 | 3.512.965 | 2.882.092 | 3.959.894 | 3.190.757 | 2.891.706 | 2.149.992 | 1.846.597 | 1.635.945 | 1.608.956 | 1.949.067 | 1.717.579 | 1.000.390 | 865.505 | 1.354.929 | 1.367.547 | 1.180.338 | 1.341.254 | 1.308.222 | 1.552.913 | 1.285.438 | 1.254.774 | 1.274.810 | 1.261.941 | 1.267.327 | 1.101.048 | 1.141.729 | 1.181.541 | 1.151.961 | 1.028.772 | 1.015.886 | 1.072.118 | 1.170.418 | 1.143.133 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | 2.736.673 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 123.969 | 123.969 | 0 | — | — | 0 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 12.596.636 | 8.926.183 | 8.722.960 | 6.266.108 | 7.057.901 | 4.745.092 | 3.700.067 | 3.512.965 | 2.882.092 | 3.959.894 | 3.959.073 | 4.011.912 | 3.380.346 | 1.846.597 | 3.028.933 | 3.054.321 | 3.431.830 | 3.442.938 | 2.029.977 | 1.932.815 | 2.392.492 | 2.526.943 | 2.371.026 | 2.505.039 | 2.470.188 | 2.679.972 | 2.030.381 | 2.012.478 | 2.128.068 | 2.153.765 | 2.081.635 | 1.959.405 | 1.335.077 | 1.424.805 | 1.413.655 | 1.320.413 | 1.318.252 | 1.368.468 | 1.348.767 | 1.339.535 |
TOPLAM YÜKÜMLÜLÜKLER | 129.792.243 | 107.898.862 | 106.406.264 | 86.228.727 | 62.041.435 | 49.032.589 | 38.983.998 | 32.884.129 | 34.084.493 | 19.543.556 | 16.446.391 | 20.102.823 | 15.187.205 | 13.242.419 | 11.248.921 | 11.420.331 | 9.963.338 | 7.770.191 | 11.489.288 | 10.791.758 | 9.892.607 | 9.771.678 | 7.554.635 | 7.234.824 | 6.594.754 | 5.030.476 | 3.635.157 | 3.758.221 | 12.759.272 | 12.043.269 | 11.292.170 | 11.697.494 | 10.514.991 | 9.344.871 | 8.754.936 | 8.688.867 | 7.983.645 | 7.302.630 | 6.957.939 | 6.404.201 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 58.292.296 | 59.713.419 | 69.931.193 | 74.827.364 | 85.922.329 | 84.977.477 | 94.572.129 | 90.425.375 | 88.567.053 | 84.678.188 | 34.781.085 | 33.599.270 | 33.245.679 | 57.968.224 | 31.738.892 | 31.808.826 | 31.096.460 | 30.978.502 | 17.964.919 | 18.663.908 | 17.902.092 | 17.986.070 | 18.037.538 | 17.957.564 | 18.814.172 | 19.605.159 | 16.662.166 | 16.835.184 | 7.771.150 | 8.799.502 | 9.799.820 | 10.343.362 | 11.573.785 | 11.959.766 | 12.169.544 | 12.615.958 | 12.865.995 | 13.272.097 | 11.402.715 | 11.729.583 |
Ödenmiş Sermaye | 39.000.000 | 39.000.000 | 39.000.000 | 39.000.000 | 39.000.000 | 39.000.000 | — | — | — | 39.000.000 | — | — | 39.000.000 | 39.000.000 | 39.000.000 | 39.000.000 | 39.000.000 | 39.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | 20.000.000 |
Geçmiş Yıllar Karları veya Zararları | (1.279.320.297) | (1.111.988.772) | (1.065.580.352) | (991.197.130) | (935.032.345) | (812.905.891) | — | — | — | (553.936.687) | — | — | (28.660.096) | (29.712.541) | (29.712.541) | (29.712.541) | (29.712.541) | (30.287.879) | (30.287.879) | (30.287.879) | (30.287.879) | (28.494.121) | (28.494.121) | (28.494.121) | (28.494.121) | (25.786.729) | (25.784.220) | (25.784.220) | (25.784.220) | (23.601.520) | (23.377.189) | (23.377.189) | (23.377.189) | (22.141.169) | (22.141.169) | (22.141.169) | (22.141.169) | (20.867.541) | — | (20.867.541) |
Net Dönem Karı veya Zararı | (7.099.673) | (50.583.631) | (36.145.628) | (23.957.422) | (7.546.952) | (36.638.758) | — | — | — | (9.100.305) | — | — | 704.867 | 1.052.445 | 616.603 | 683.954 | 299.290 | 575.338 | (29.181) | 630.987 | 87.212 | (1.793.758) | (1.733.603) | (1.750.476) | (990.233) | (2.707.392) | (2.239.393) | (2.076.230) | (1.087.563) | (2.182.700) | (1.352.778) | (938.495) | (335.844) | (1.236.020) | (1.031.228) | (663.189) | (406.028) | (1.273.628) | — | (700.122) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 58.292.296 | 59.713.419 | 69.931.193 | 74.827.364 | 85.922.329 | 84.977.477 | 94.572.129 | 90.425.375 | 88.567.053 | 84.678.188 | 34.781.085 | 33.599.270 | 33.245.679 | 57.968.224 | 31.738.892 | 31.808.826 | 31.096.460 | 30.978.502 | 17.964.919 | 18.663.908 | 17.902.092 | 17.986.070 | 18.037.538 | 17.957.564 | 18.814.172 | 19.605.159 | 16.662.166 | 16.835.184 | 7.771.150 | 8.799.502 | 9.799.820 | 10.343.362 | 11.573.785 | 11.959.766 | 12.169.544 | 12.615.958 | 12.865.995 | 13.272.097 | 11.402.715 | 11.729.583 |
TOPLAM KAYNAKLAR | 188.084.539 | 167.612.281 | 176.337.457 | 161.056.091 | 147.963.764 | 134.010.066 | 133.556.127 | 123.309.504 | 122.651.546 | 104.221.744 | 51.227.476 | 53.702.093 | 48.432.884 | 71.210.643 | 42.987.813 | 43.229.157 | 41.059.798 | 38.748.693 | 29.454.207 | 29.455.666 | 27.794.699 | 27.757.748 | 25.592.173 | 25.192.388 | 25.408.926 | 24.635.635 | 20.297.323 | 20.593.405 | 20.530.422 | 20.842.771 | 21.091.990 | 22.040.856 | 22.088.776 | 21.304.637 | 20.924.480 | 21.304.825 | 20.849.640 | 20.574.727 | 18.360.654 | 18.133.784 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 5.811.035 | 10.749.210 | 16.420.691 | 6.189.862 | 5.983.469 | 6.789.097 | 4.304.027 | 4.809.993 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | (531.323) | 0 | 0 | 0 | 7.438 | 8.683 | 6.204 | 7.593 | 412.229 | 395.044 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |