Bilanço
DOKTAKonsolide41 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 | 183.358.037 | 120.698.655 | 84.712.337 | 175.032.067 | 186.746.717 | 150.221.840 | 172.169.731 | 154.713.417 | 133.824.520 | 125.018.249 | 164.784.368 | 231.800.244 | 210.988.385 | 167.312.351 | 103.277.370 | 60.545.641 | 135.351.976 | 78.349.968 | 24.136.658 | 39.705.590 | 35.960.622 | 18.666.556 | 34.285.671 | 24.262.800 | 18.719.410 | 11.998.653 | 54.702.442 | 54.964.264 | 8.610.135 | 20.330.948 | 27.741.417 | 6.013.913 | 18.770.687 | 11.637.422 | 17.464.098 | 48.627.467 | 6.815.636 | 5.289.540 | 6.520.316 | — | 10.002.650 |
Finansal Yatırımlar | — | — | — | — | 0 | — | — | — | — | — | — | 5.733.839 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.313.336.996 | 1.163.341.672 | 955.207.349 | 1.487.719.212 | 1.539.998.076 | 1.580.983.454 | 1.031.538.132 | 1.382.711.136 | 1.579.593.997 | 1.762.673.225 | 786.884.574 | 1.002.421.046 | 1.052.525.099 | 836.650.868 | 522.415.114 | 680.060.630 | 631.164.662 | 750.212.813 | 709.333.568 | 501.340.137 | 522.920.502 | 388.577.025 | 353.354.127 | 309.386.817 | 207.052.327 | 220.221.136 | 199.986.036 | 225.280.921 | 227.263.933 | 186.650.105 | 154.001.711 | 193.010.269 | 132.388.321 | 121.560.233 | 123.713.249 | 95.639.527 | 91.240.137 | 76.671.817 | 36.926.779 | — | 218.496.337 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.595.556 | 4.503.025 | 4.213.539 | 3.530.123 | 3.382.998 | 1.877.864 | 1.508.883 | 984.097 | 2.961.781 | 3.867.962 | 492.108 | 2.435.978 | 7.883.063 | 7.204.116 | 813.702 | 643.734 | 1.344.550 | 4.150.131 | 3.466.404 | 2.743.484 | 2.096.203 | 10.986.021 | 440.992 | 1.162.473 | 1.617.126 | 1.527.387 | 1.247.220 | 1.089.476 | 1.036.327 | 1.019.064 | 1.335.268 | 1.300.821 | 876.772 | 1.003.520 | 1.473.715 | 914.912 | 603.893 | 582.485 | 485.244 | — | 128.968.169 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Stoklar | 3.022.052.013 | 2.751.987.650 | 2.291.562.024 | 2.563.776.419 | 2.356.325.848 | 2.152.272.962 | 1.548.709.290 | 2.550.098.894 | 2.316.484.938 | 2.207.225.345 | 1.462.680.631 | 1.688.952.164 | 1.549.851.939 | 1.240.054.166 | 786.318.511 | 1.203.405.467 | 1.060.826.590 | 963.010.030 | 824.076.139 | 540.843.776 | 457.472.810 | 382.312.030 | 311.368.729 | 280.513.259 | 247.421.581 | 250.145.075 | 209.198.873 | 209.430.073 | 203.772.880 | 184.668.623 | 166.184.515 | 207.288.209 | 149.258.108 | 142.953.024 | 121.150.955 | 112.345.298 | 96.200.124 | 84.013.040 | 119.575.627 | — | 104.952.428 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 183.248.414 | 212.583.695 | 159.712.092 | 79.515.888 | 132.055.496 | 131.956.293 | 40.883.444 | 34.897.019 | 101.354.743 | 79.017.369 | 66.800.735 | 73.640.043 | 133.587.830 | 40.895.243 | 1.265.421 | 48.232.638 | 107.581.975 | 36.232.615 | 1.837.182 | 8.246.457 | 14.823.717 | 6.584.464 | 2.685.641 | 11.388.847 | 10.831.285 | 7.938.333 | 2.502.860 | 5.595.366 | 9.989.483 | 7.868.271 | 6.629.639 | 10.119.113 | 7.409.303 | 6.566.513 | 2.807.138 | 2.470.787 | 4.293.234 | 3.048.357 | 7.457.418 | — | 3.504.553 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 919.103 | 919.103 | 283.423 | 283.422 | 283.422 | 283.422 | — | 0 |
Diğer Dönen Varlıklar | 79.055.865 | 6.751.700 | 34.093.526 | 23.275.422 | 7.452.764 | 13.765.390 | 8.781.988 | 75.327.585 | 61.178.251 | 76.539.446 | 152.478.413 | 127.610.008 | 173.210.109 | 295.035.046 | 178.560.876 | 293.376.773 | 194.474.337 | 182.047.202 | 109.547.533 | 39.547.486 | 45.597.216 | 32.160.628 | 15.804.550 | 21.085.581 | 19.705.150 | 10.331.209 | 6.822.678 | 10.644.445 | 11.155.414 | 8.772.465 | 7.745.829 | 13.134.103 | 12.989.733 | 8.122.361 | 9.853.042 | 4.830.487 | 5.553.542 | 6.513.213 | 5.206.069 | — | 19.197.971 |
ARA TOPLAM | 4.784.646.881 | 4.259.866.397 | 3.529.500.868 | 4.332.849.131 | 4.225.961.899 | 4.031.077.803 | 2.803.591.467 | 4.198.732.148 | 4.195.398.230 | 4.254.341.596 | 2.634.120.829 | 3.132.593.322 | 3.128.046.425 | 2.587.151.790 | 1.592.650.994 | 2.286.264.883 | 2.130.744.090 | 2.014.002.759 | 1.672.397.484 | 1.132.426.930 | 1.078.871.070 | 839.286.724 | 717.939.710 | 647.799.777 | 505.346.879 | 502.161.793 | 474.460.109 | 507.004.545 | 461.828.172 | 409.309.476 | 363.638.379 | 430.866.428 | 321.692.924 | 292.762.176 | 277.381.300 | 265.111.901 | 204.989.988 | 176.401.874 | 176.454.875 | — | 485.122.108 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.784.646.881 | 4.259.866.397 | 3.529.500.868 | 4.332.849.131 | 4.225.961.899 | 4.031.077.803 | 2.803.591.467 | 4.198.732.148 | 4.195.398.230 | 4.254.341.596 | 2.634.120.829 | 3.132.593.322 | 3.128.046.425 | 2.587.151.790 | 1.592.650.994 | 2.286.264.883 | 2.130.744.090 | 2.014.002.759 | 1.672.397.484 | 1.132.426.930 | 1.078.871.070 | 839.286.724 | 717.939.710 | 647.799.777 | 505.346.879 | 502.161.793 | 474.460.109 | 507.004.545 | 461.828.172 | 409.309.476 | 363.638.379 | 430.866.428 | 321.692.924 | 292.762.176 | 277.381.300 | 265.111.901 | 204.989.988 | 176.401.874 | 176.454.875 | — | 485.122.108 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 7.192.805 | 8.709.150 | 8.446.200 | 6.253.500 | 3.629.522 | 11.234.083 | 10.757.581 | 12.103.042 | 10.911.577 | 6.517.738 | 9.095.493 | 25.900.811 | 8.985.876 | 9.105.782 | 7.689.361 | 7.197.359 | 6.634.339 | 162.460.795 | 173.498.073 | 169.522.485 | 161.720.823 | 186.419.020 | 142.397.793 | 130.545.615 | 121.110.004 | 114.541.206 | 107.010.755 | 103.931.241 | 99.955.005 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.645.730 | 14.184.335 | 17.986.793 | 15.168.797 | 16.783.620 | 15.676.236 | 14.742.308 | 15.976.777 | 15.130.569 | 14.585.849 | 20.909.975 | 12.594.686 | 11.546.394 | 10.551.157 | 13.082.514 | 14.477.434 | 13.313.431 | 12.591.208 | — | 176.242.000 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 15.561.793.926 | 14.869.068.684 | 12.412.642.555 | 14.116.652.927 | 13.551.320.417 | 11.918.045.526 | 8.247.728.565 | 9.250.270.760 | 8.217.300.139 | 7.963.492.635 | 5.482.861.166 | 6.537.118.618 | 6.252.647.393 | 4.587.016.751 | 2.515.232.001 | 3.151.306.023 | 2.963.268.380 | 2.624.261.739 | 2.363.313.397 | 1.529.533.809 | 1.458.198.059 | 1.315.169.002 | 1.222.641.025 | 1.226.100.449 | 1.042.110.060 | 947.709.189 | 875.587.789 | 807.819.450 | 847.903.061 | 810.639.623 | 777.288.682 | 920.879.140 | 699.281.252 | 645.941.749 | 607.050.269 | 562.062.780 | 544.353.331 | 537.527.650 | 509.810.648 | — | 446.015.953 |
Maddi Olmayan Duran Varlıklar | 719.342.594 | 691.615.038 | 556.300.342 | 624.609.491 | 587.913.387 | 461.652.916 | 303.034.496 | 376.157.619 | 318.274.334 | 302.625.731 | 225.396.893 | 236.654.197 | 227.613.660 | 167.211.525 | 92.939.027 | 145.019.208 | 119.073.964 | 141.568.695 | 91.954.775 | 29.639.156 | 33.437.633 | 78.335.968 | 42.469.915 | 44.136.491 | 30.567.106 | 31.922.328 | 29.338.363 | 20.002.166 | 14.748.645 | 11.281.662 | 11.842.633 | 15.658.865 | 11.254.050 | 9.276.845 | 8.582.887 | 6.226.167 | 6.493.039 | 7.111.488 | 7.498.083 | — | 7.548.826 |
Peşin Ödenmiş Giderler | 216.243.222 | 205.078.638 | 195.934.750 | 197.334.767 | 156.600.304 | 108.720.636 | 88.205.193 | 93.542.451 | 140.137.094 | 178.806.700 | 53.544.754 | 56.816.956 | 39.201.489 | 27.017.704 | 32.166.590 | 94.756.159 | 80.454.343 | 61.334.303 | 61.048.416 | 23.549.598 | 26.874.816 | 29.259.002 | 5.311.177 | 9.665.270 | 7.959.726 | 2.295.633 | 7.904.843 | 8.143.170 | 7.980.377 | 7.498.564 | 13.140.604 | 7.330.166 | 8.858.840 | 10.112.716 | 9.234.874 | 4.496.404 | 1.847.941 | 6.718.551 | 5.768.464 | — | 5.259.577 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 0 | 0 | 77.935.853 | 49.688.979 | 0 | 0 | 26.691.626 | 30.557.566 | 108.120.816 | 95.207.603 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 80.524.911 | 79.880.353 | 77.035.458 | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 243.449.166 | 219.142.430 | 173.261.108 | 173.475.959 | 159.519.738 | 137.820.289 | 95.033.890 | 105.646.297 | 90.883.072 | 85.615.398 | 54.813.134 | 33.001.350 | 27.213.797 | 23.633.394 | 10.772.507 | 14.597.817 | 11.329.890 | 8.431.003 | 6.093.786 | 8.663.953 | 7.889.277 | 7.671.155 | 6.682.709 | 6.204.178 | 6.718.521 | 6.047.411 | 5.418.816 | 8.889.599 | 9.409.504 | 8.881.592 | 8.190.316 | 9.278.104 | 6.971.956 | 5.808.636 | 5.637.272 | 5.243.523 | 4.686.316 | 4.191.460 | 4.060.133 | — | 4.340.770 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 0 | 0 | 87.772.647 | 30.992.516 | 182.026.285 | 166.527.301 | 53.904.961 | 31.286.471 | 46.882.463 | 44.337.598 | 29.763.706 | 26.833.665 | 25.435.506 | 25.260.332 | 31.759.873 | 27.572.119 | 23.543.816 | 25.255.008 | 24.008.331 | 19.224.138 | 20.781.466 | 17.359.093 | 12.277.997 | 9.329.017 | 7.539.499 | 5.307.352 | 7.165.337 | 8.956.246 | 15.342.163 | 18.268.807 | 20.106.871 | 22.205.729 | — | 15.617.412 |
TOPLAM DURAN VARLIKLAR | 16.740.828.908 | 15.984.904.790 | 13.338.138.755 | 15.112.073.144 | 14.455.353.846 | 12.626.239.367 | 8.734.002.143 | 9.825.617.127 | 8.766.594.639 | 8.696.248.964 | 5.904.490.246 | 7.054.326.556 | 6.721.649.840 | 4.891.729.461 | 2.716.583.684 | 3.571.916.569 | 3.324.429.359 | 2.877.462.488 | 2.560.155.616 | 1.623.339.760 | 1.560.755.610 | 1.521.741.541 | 1.327.847.156 | 1.336.742.779 | 1.135.468.579 | 1.035.963.871 | 959.784.524 | 1.042.838.954 | 1.086.875.530 | 1.035.232.492 | 996.097.924 | 1.168.014.769 | 886.665.929 | 820.397.292 | 771.122.709 | 801.519.668 | 777.017.976 | 769.936.150 | 661.889.270 | — | 655.024.538 |
TOPLAM VARLIKLAR | 21.525.475.789 | 20.244.771.187 | 16.867.639.623 | 19.444.922.275 | 18.681.315.745 | 16.657.317.170 | 11.537.593.610 | 14.024.349.275 | 12.961.992.869 | 12.950.590.560 | 8.538.611.075 | 10.186.919.878 | 9.849.696.265 | 7.478.881.251 | 4.309.234.678 | 5.858.181.452 | 5.455.173.449 | 4.891.465.247 | 4.232.553.100 | 2.755.766.690 | 2.639.626.680 | 2.361.028.265 | 2.045.786.866 | 1.984.542.556 | 1.640.815.458 | 1.538.125.664 | 1.434.244.633 | 1.549.843.499 | 1.548.703.702 | 1.444.541.968 | 1.359.736.303 | 1.598.881.197 | 1.208.358.853 | 1.113.159.468 | 1.048.504.009 | 1.066.631.569 | 982.007.964 | 946.338.024 | 838.344.145 | — | 1.140.146.646 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.865.289.245 | 3.907.537.073 | 3.148.443.891 | 3.288.613.429 | 3.147.884.023 | 1.930.595.591 | 1.431.935.612 | 1.885.361.934 | 1.250.249.543 | 1.071.971.109 | 1.026.161.264 | 2.212.029.392 | 1.205.818.097 | 1.664.050.246 | 1.007.945.220 | 1.194.103.113 | 1.238.832.134 | 1.041.121.885 | 1.008.311.886 | 780.698.170 | 472.157.171 | 438.929.398 | 345.880.633 | 324.141.642 | 247.689.949 | 234.381.829 | 221.555.628 | 191.489.305 | 203.550.952 | 215.974.733 | 211.809.821 | 253.665.566 | 194.819.942 | 187.681.336 | 190.584.119 | 172.295.096 | 130.071.240 | 132.138.812 | 121.331.389 | — | 119.665.863 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 970.417.961 | 1.059.530.627 | 867.239.799 | 797.774.808 | 784.798.063 | 1.727.116.691 | 805.185.553 | 860.434.098 | 1.060.024.469 | 666.182.918 | 410.374.261 | 464.183.998 | 999.102.382 | 195.669.004 | 132.514.135 | 519.422.044 | 365.639.330 | 471.608.033 | 117.446.405 | 114.415.866 | 88.896.787 | 317.595.915 | 340.160.608 | 478.482.752 | 289.957.332 | 164.042.101 | 63.122.527 | 74.474.784 | 361.969.993 | 349.066.840 | 323.526.057 | 344.572.601 | 19.310.341 | 10.774.839 | 10.821.364 | 10.174.380 | 524.735.685 | 508.422.611 | 490.643.613 | — | 142.106.072 |
Diğer Finansal Yükümlülükler | 1.892.558.783 | 1.396.532.082 | 1.199.387.696 | 1.683.664.013 | 1.660.307.003 | 1.449.384.706 | 832.874.417 | 890.996.048 | 752.598.928 | 724.713.687 | 135.394.590 | 116.570.115 | 215.415.063 | — | 81.811.042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 328.977.228 | 255.900.177 | 194.375.373 | — | 131.241.341 | 109.738.390 | 71.654.290 | 36.015.513 | 51.503.359 | 25.219.954 | 16.527.225 | 16.953.637 | 13.272.318 | 14.445.453 | 11.811.387 | 6.355.758 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 352.990.550 | 327.484.980 | 307.861.407 | 379.115.130 | 384.548.987 | 368.599.252 | 254.167.041 | — | — | — | 209.803.176 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.460.431.990 | 2.054.748.267 | 1.462.664.367 | 1.760.713.934 | 1.780.553.815 | 1.376.528.623 | 885.941.864 | 1.152.884.020 | 1.337.028.545 | 1.411.836.594 | 791.570.712 | 874.416.378 | 834.862.080 | 896.974.772 | 535.284.050 | 1.025.671.587 | 903.777.312 | 698.817.552 | 487.805.483 | 273.395.413 | 258.825.886 | 260.459.436 | 211.897.227 | 165.588.326 | 128.402.255 | 118.185.286 | 104.531.151 | 119.667.699 | 122.054.955 | 99.640.203 | 94.266.310 | 109.156.595 | 91.331.088 | 88.792.148 | 101.317.805 | 143.787.053 | 150.954.823 | 156.073.398 | 165.695.156 | — | 179.710.491 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647.267 | 61.465.977 | 5.276.783 | 4.312.808 | 33.122.182 | 2.995.104 | 8.511.625 | 7.869.064 | 9.876.478 | 8.733.008 | 7.466.001 | 6.634.156 | 5.813.136 | 19.856.053 | 9.204.284 | 8.281.855 | 9.440.939 | 22.511.794 | 5.900.045 | 6.400.047 | 6.261.210 | 5.726.848 | 8.125.442 | 7.094.600 | 9.130.179 | — | 1.742.685 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 170.166.714 | 106.075.371 | 99.904.217 | 67.126.666 | 91.046.074 | 100.801.883 | 84.007.399 | 52.502.571 | 66.639.355 | 107.413.800 | 68.601.211 | 78.733.451 | 78.091.701 | 43.357.458 | 32.720.690 | 59.402.414 | 58.475.995 | — | 34.610.028 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | 209.215 | 203.716 | 1.387.255 | 1.756.427 | — | — | 1.725.043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 206.283 |
Kısa Vadeli Karşılıklar | 135.189.353 | 99.331.643 | 274.482.844 | 102.788.220 | 72.459.061 | 102.692.878 | 70.449.517 | 94.924.987 | 102.699.622 | 123.034.137 | 280.853.609 | 168.626.576 | 184.537.059 | 55.215.042 | 23.007.476 | 34.651.951 | 34.731.402 | 31.794.914 | 61.691.531 | 25.462.835 | 23.770.935 | 20.242.662 | 16.638.889 | 15.137.384 | 13.461.107 | 12.243.732 | 14.287.617 | 17.655.297 | 17.108.280 | 20.029.446 | 14.637.449 | 16.361.095 | 16.420.177 | 13.803.463 | 18.817.393 | 16.926.932 | 12.181.741 | 8.645.031 | 10.001.709 | — | 6.673.913 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 105.048.339 | 64.611.593 | 73.420.880 | 60.058.314 | 100.602.009 | 16.007.650 | 20.096.750 | 29.067.714 | 39.932.304 | 38.558.075 | 12.035.409 | 27.977.101 | 33.848.776 | 23.995.181 | 2.292.172 | 18.556.933 | 19.094.911 | 96.219.734 | 27.239.102 | 39.573.162 | 42.498.824 | 33.568.765 | 23.969.266 | 27.800.605 | 21.838.086 | 14.013.675 | 12.831.701 | 13.705.455 | 6.623.465 | 3.860.256 | 3.351.651 | 4.879.077 | 3.304.219 | 4.150.068 | 5.108.446 | 12.634.679 | 15.937.748 | 14.401.289 | 10.206.036 | — | 14.420.377 |
ARA TOPLAM | 9.899.270.891 | 9.159.901.933 | 7.307.283.737 | 7.974.663.337 | 7.795.672.270 | 6.946.614.668 | 4.301.912.285 | 5.199.407.912 | 4.847.213.613 | 4.364.989.724 | 2.790.550.905 | 4.099.663.236 | 3.648.287.203 | 3.010.701.337 | 1.858.543.443 | 2.970.065.960 | 2.669.147.365 | 2.390.971.517 | 1.792.636.299 | 1.257.462.265 | 919.842.531 | 1.104.825.782 | 970.431.914 | 1.056.642.128 | 741.312.154 | 569.332.289 | 438.084.465 | 453.115.666 | 741.381.739 | 712.775.294 | 671.802.117 | 771.491.453 | 350.298.777 | 328.936.255 | 347.985.528 | 377.709.101 | 855.039.490 | 841.334.096 | 821.094.090 | — | 475.993.962 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 9.899.270.891 | 9.159.901.933 | 7.307.283.737 | 7.974.663.337 | 7.795.672.270 | 6.946.614.668 | 4.301.912.285 | 5.199.407.912 | 4.847.213.613 | 4.364.989.724 | 2.790.550.905 | 4.099.663.236 | 3.648.287.203 | 3.010.701.337 | 1.858.543.443 | 2.970.065.960 | 2.669.147.365 | 2.390.971.517 | 1.792.636.299 | 1.257.462.265 | 919.842.531 | 1.104.825.782 | 970.431.914 | 1.056.642.128 | 741.312.154 | 569.332.289 | 438.084.465 | 453.115.666 | 741.381.739 | 712.775.294 | 671.802.117 | 771.491.453 | 350.298.777 | 328.936.255 | 347.985.528 | 377.709.101 | 855.039.490 | 841.334.096 | 821.094.090 | — | 475.993.962 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.031.254.102 | 2.651.364.669 | 2.449.952.925 | 3.427.428.959 | 3.341.824.415 | 2.928.050.807 | 2.388.278.773 | 3.649.751.110 | 3.239.981.118 | 3.629.677.062 | 2.341.890.996 | 2.103.779.953 | 2.277.691.401 | 1.690.301.970 | 961.515.768 | 1.409.372.138 | 1.354.060.429 | 1.238.062.632 | 1.370.660.787 | 877.524.910 | 1.140.360.831 | 804.564.236 | 745.802.388 | 661.365.477 | 700.664.496 | 779.067.078 | 820.525.144 | 756.839.160 | 518.477.015 | 488.712.092 | 479.994.480 | 589.184.585 | 702.174.729 | 656.584.202 | 605.944.247 | 555.589.295 | 16.074.247 | 427.017 | 19.216.421 | — | 240.673.275 |
Diğer Finansal Yükümlülükler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 191.613.008 | 172.558.188 | 181.350.026 | 255.442.329 | 309.326.220 | 302.194.393 | 267.359.071 | 391.366.191 | 271.381.710 | 275.947.933 | 200.342.597 | 213.570.152 | 201.123.070 | 136.452.770 | 61.566.017 | 73.091.932 | 39.122.611 | 10.847.706 | 12.915.520 | 11.301.001 | 13.761.240 | 11.008.852 | 7.855.610 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 46.387.456 | 509.533 | 508.998 | 485.573 | 559.884 | 427.672 | 392.076 | 363.737 | 1.204.510 | 389.964 | 19.726.284 | 519.846 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 584.042.647 | 1.127.727.553 | 956.915.388 | 683.707.954 | 610.672.945 | 311.346.083 | 204.717.799 | 68.117.077 | 84.663.805 | — | 0 | 226.319.383 | 143.221.239 | — | — | 0 | 0 | 40.544.625 | 35.223.998 | 76.447.519 | 90.862.486 | 66.510.814 | 51.866.858 | 65.803.131 | 45.006.777 | 37.684.717 | 31.889.235 | 32.474.833 | 33.829.387 | 27.015.088 | 27.219.814 | 41.117.219 | 21.021.469 | 16.239.265 | 11.553.923 | — | — | — | 548.201 | — | 9.038.776 |
Uzun Vadeli Karşılıklar | 544.102.261 | 493.131.684 | 394.415.499 | 391.237.703 | 391.237.749 | 337.073.217 | 235.063.226 | 273.333.760 | 287.349.943 | 313.863.481 | 118.700.461 | 152.333.351 | 203.647.738 | 195.619.680 | 164.964.382 | 183.279.739 | 172.801.070 | 93.442.991 | 87.653.977 | 65.867.901 | 76.880.505 | 56.993.166 | 64.205.230 | 62.841.263 | 63.154.917 | 66.313.916 | 58.663.719 | 58.571.486 | 57.567.565 | 57.374.470 | 51.350.736 | 45.120.908 | 42.589.781 | 39.563.113 | 35.016.817 | 34.187.886 | 33.748.580 | 34.119.182 | 33.577.659 | — | 36.395.037 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 819.077 | 821.595 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 4.159.399.010 | 4.272.223.906 | 3.801.283.812 | 4.502.374.616 | 4.343.735.109 | 3.576.470.107 | 2.828.059.799 | 3.991.201.947 | 3.611.994.866 | 3.943.540.543 | 2.460.591.456 | 2.482.432.687 | 2.624.560.378 | 1.885.921.650 | 1.126.480.150 | 1.592.651.877 | 1.526.861.499 | 1.372.050.248 | 1.493.538.762 | 1.020.659.407 | 1.308.925.417 | 928.068.216 | 861.874.476 | 790.009.871 | 808.826.190 | 883.065.711 | 911.078.098 | 894.272.935 | 610.383.500 | 573.610.648 | 559.050.603 | 675.982.596 | 766.213.651 | 712.778.656 | 652.878.724 | 590.981.691 | 50.212.791 | 54.272.483 | 53.862.127 | — | 286.107.088 |
TOPLAM YÜKÜMLÜLÜKLER | 14.058.669.901 | 13.432.125.839 | 11.108.567.549 | 12.477.037.953 | 12.139.407.379 | 10.523.084.775 | 7.129.972.084 | 9.190.609.859 | 8.459.208.479 | 8.308.530.267 | 5.251.142.361 | 6.582.095.923 | 6.272.847.581 | 4.896.622.987 | 2.985.023.593 | 4.562.717.837 | 4.196.008.864 | 3.763.021.765 | 3.286.175.061 | 2.278.121.672 | 2.228.767.948 | 2.032.893.998 | 1.832.306.390 | 1.846.651.999 | 1.550.138.344 | 1.452.398.000 | 1.349.162.563 | 1.347.388.601 | 1.351.765.239 | 1.286.385.942 | 1.230.852.720 | 1.447.474.049 | 1.116.512.428 | 1.041.714.911 | 1.000.864.252 | 968.690.792 | 905.252.281 | 895.606.579 | 874.956.217 | — | 762.101.050 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.466.805.888 | 6.812.645.348 | 5.759.072.074 | 6.967.884.322 | 6.541.908.366 | 6.134.232.395 | 4.407.621.527 | 4.833.739.416 | 4.502.784.390 | 4.642.060.293 | 3.287.468.714 | 3.604.823.955 | 3.576.848.684 | 2.582.258.264 | 1.324.211.085 | 1.295.463.615 | 1.259.164.585 | 1.128.443.482 | 946.378.039 | 477.645.018 | 410.858.732 | 328.134.267 | 213.480.476 | 137.890.557 | 90.677.114 | 85.727.664 | 85.082.070 | 202.454.898 | 196.938.463 | 158.156.026 | 128.883.583 | 151.407.148 | 91.846.425 | 71.444.557 | 47.639.757 | 97.940.777 | 76.755.683 | 50.731.445 | (36.612.072) | — | 378.045.596 |
Ödenmiş Sermaye | 324.000.000 | 324.000.000 | 324.000.000 | 324.000.000 | 324.000.000 | 324.000.000 | 324.000.000 | 324.000.000 | 324.000.000 | 324.000.000 | 324.000.000 | 162.000.000 | 162.000.000 | 162.000.000 | 162.000.000 | 162.000.000 | 116.000.000 | 116.000.000 | 116.000.000 | 116.000.000 | 116.000.000 | 116.000.000 | 116.000.000 | 116.000.000 | 116.000.000 | 66.844.800 | 66.844.800 | 66.844.800 | 66.844.800 | 66.844.800 | 66.844.800 | 66.844.800 | 66.844.800 | 66.844.800 | 66.844.800 | 66.844.800 | 66.844.800 | 66.844.800 | 66.844.800 | — | 66.844.800 |
Geçmiş Yıllar Karları veya Zararları | (272.420.635) | (281.423.739) | 642.924.681 | 748.728.651 | 740.611.481 | 733.119.469 | 907.373.474 | 1.167.762.601 | 1.167.655.314 | 1.167.580.150 | 508.170.259 | 687.786.944 | 684.464.799 | 681.142.654 | 382.610.646 | 571.898.122 | 569.777.671 | 567.078.321 | 218.168.201 | 216.692.791 | 215.792.450 | 214.091.772 | 330.797.182 | 329.995.765 | 328.945.022 | 328.224.966 | 229.427.106 | 228.720.202 | 228.241.762 | 227.646.272 | 125.860.629 | 125.574.368 | 124.675.935 | 131.036.847 | 62.481.740 | 62.000.192 | 61.598.856 | 61.239.091 | 93.112.258 | — | 92.372.061 |
Net Dönem Karı veya Zararı | 59.636.182 | (40.736.806) | (889.291.740) | (650.736.873) | (700.870.660) | (187.399.548) | (352.243.025) | (258.867.934) | (216.043.272) | (7.912.673) | 348.206.670 | 87.690.235 | 184.790.965 | 85.316.832 | 69.706.599 | 115.065.396 | 125.779.043 | 13.367.934 | 347.866.012 | 212.758.770 | 157.917.530 | 74.982.922 | 84.227.181 | (3.770.803) | (10.933.013) | (3.999.250) | 98.164.406 | 80.877.803 | 64.388.397 | 29.872.327 | 101.230.873 | 79.829.621 | 38.877.129 | 11.803.428 | 68.127.774 | 56.110.203 | 37.258.854 | 6.897.179 | (32.216.303) | — | 731.511 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
TOPLAM ÖZKAYNAKLAR | 7.466.805.888 | 6.812.645.348 | 5.759.072.074 | 6.967.884.322 | 6.541.908.366 | 6.134.232.395 | 4.407.621.527 | 4.833.739.416 | 4.502.784.390 | 4.642.060.293 | 3.287.468.714 | 3.604.823.955 | 3.576.848.684 | 2.582.258.264 | 1.324.211.085 | 1.295.463.615 | 1.259.164.585 | 1.128.443.482 | 946.378.039 | 477.645.018 | 410.858.732 | 328.134.267 | 213.480.476 | 137.890.557 | 90.677.114 | 85.727.664 | 85.082.070 | 202.454.898 | 196.938.463 | 158.156.026 | 128.883.583 | 151.407.148 | 91.846.425 | 71.444.557 | 47.639.757 | 97.940.777 | 76.755.683 | 50.731.445 | (36.612.072) | — | 378.045.596 |
TOPLAM KAYNAKLAR | 21.525.475.789 | 20.244.771.187 | 16.867.639.623 | 19.444.922.275 | 18.681.315.745 | 16.657.317.170 | 11.537.593.610 | 14.024.349.275 | 12.961.992.869 | 12.950.590.560 | 8.538.611.075 | 10.186.919.878 | 9.849.696.265 | 7.478.881.251 | 4.309.234.678 | 5.858.181.452 | 5.455.173.449 | 4.891.465.247 | 4.232.553.100 | 2.755.766.690 | 2.639.626.680 | 2.361.028.265 | 2.045.786.866 | 1.984.542.556 | 1.640.815.458 | 1.538.125.664 | 1.434.244.633 | 1.549.843.499 | 1.548.703.702 | 1.444.541.968 | 1.359.736.303 | 1.598.881.197 | 1.208.358.853 | 1.113.159.468 | 1.048.504.009 | 1.066.631.569 | 982.007.964 | 946.338.024 | 838.344.145 | — | 1.140.146.646 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 67.126.666 | — | — | 87.666.110 | — | 66.639.355 | 107.413.800 | 74.720.124 | 78.733.451 | 78.091.701 | 43.357.458 | 29.758.304 | 59.402.414 | 58.475.995 | — | 34.610.028 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (669.784.366) | — | (299.125.914) | — | — | — | 303.603.032 | — | — | — | (130.971.296) | (446.162.297) | (553.663.872) | (635.994.686) | (847.101.683) | (636.243.312) | (558.035.402) | (337.097.871) | (224.164.376) | (103.440.720) | (96.506.368) | (54.394.551) | 17.606.482 | (15.377.803) | (38.394.666) | 1.433.074 | (7.280.220) | 285.884 | (851.057) | (2.599.939) | (10.876.040) | (39.612.894) | (48.438.390) | (41.766.131) | (75.160.670) | (48.409.738) | (66.541.519) | (76.797.150) | (86.691.279) | (53.653.281) |