Bilanço
DYOBYKonsolide40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 182.162.707 | 174.286.621 | 116.933.614 | 88.244.330 | 125.701.705 | 346.783.523 | — | 125.464.812 | 526.330.226 | 463.105.572 | 189.761.512 | 189.632.699 | 207.590.617 | 299.711.068 | 376.903.225 | 359.525.439 | 146.515.472 | 171.191.581 | 65.157.281 | 83.663.712 | 87.534.658 | 50.457.530 | 69.724.983 | 58.376.796 | 67.134.282 | 29.042.245 | 37.844.454 | 25.991.496 | 54.750.842 | 19.215.556 | 30.272.296 | 23.147.773 | 16.968.518 | 24.596.796 | 29.803.793 | 23.038.921 | 15.281.570 | 27.854.841 | 20.684.845 | 14.916.163 |
Finansal Yatırımlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 2.930.338 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 3.681.858.942 | 3.447.013.263 | 3.183.173.001 | 3.184.858.117 | 5.082.619.296 | 3.213.604.547 | — | 3.018.205.712 | 4.084.698.284 | 2.337.850.006 | 2.391.769.924 | 2.291.703.669 | 2.328.125.889 | 1.131.070.969 | 1.334.847.267 | 1.563.711.585 | 1.575.723.647 | 686.053.927 | 945.969.534 | 1.159.873.609 | 1.356.428.702 | 436.387.680 | 644.755.337 | 748.400.276 | 936.910.735 | 384.485.877 | 551.306.950 | 563.528.580 | 610.384.559 | 411.051.163 | 570.471.131 | 660.459.632 | 781.286.735 | 344.834.022 | 527.234.414 | 573.615.755 | 671.609.511 | 316.161.295 | 487.934.440 | 575.930.091 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 344.122.902 | 307.082.013 | 319.779.704 | 278.814.430 | 143.700.249 | 148.389.830 | — | 62.744.921 | 31.962.819 | 29.313.224 | 26.334.673 | 23.987.710 | 52.727.820 | 32.401.192 | 70.603.358 | 77.721.472 | 5.055.195 | 3.203.726 | 5.027.085 | 6.931.476 | 11.820.703 | 2.729.599 | 3.230.639 | 4.262.259 | 3.152.165 | 2.415.911 | 3.513.054 | 23.927.625 | 3.189.956 | 1.444.479 | 12.960.224 | 2.146.729 | 5.046.911 | 2.172.457 | 2.904.042 | 2.696.979 | 3.855.581 | 3.162.260 | 1.591.189 | 4.685.592 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | 996.105 | — | — | 56.483.263 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 502.532 | 612.051 | 0 | 0 | 417.854 | 691.624 | 190.680 |
Stoklar | 1.612.440.284 | 1.120.312.596 | 1.564.079.572 | 1.790.136.564 | 1.557.701.980 | 1.153.248.411 | — | 1.960.705.686 | 1.675.900.990 | 1.202.673.707 | 1.250.917.013 | 1.068.359.724 | 981.106.835 | 936.745.651 | 881.179.640 | 744.521.362 | 700.493.127 | 514.365.575 | 474.444.738 | 452.929.024 | 362.358.238 | 275.776.420 | 255.732.513 | 189.692.632 | 191.856.294 | 168.142.318 | 175.828.862 | 195.084.474 | 158.362.251 | 161.262.938 | 173.066.481 | 163.781.503 | 141.308.420 | 135.605.164 | 131.849.898 | 114.705.178 | 99.126.077 | 93.330.968 | 99.245.224 | 84.276.757 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 26.320.251 | 68.675.302 | 62.112.141 | 113.375.898 | 84.215.576 | 41.200.645 | — | 45.469.056 | 44.154.425 | 26.041.687 | 15.370.518 | 16.500.104 | 11.493.815 | 8.628.979 | 7.300.080 | 12.308.253 | 7.860.117 | 4.513.525 | 5.269.501 | 5.172.464 | 3.161.114 | 2.660.984 | 2.540.514 | 3.187.241 | 3.997.828 | 3.014.101 | 2.522.734 | 3.105.794 | 4.347.656 | 3.141.737 | 1.888.809 | 2.691.542 | 2.754.359 | 1.911.910 | 2.306.685 | 2.514.187 | 2.219.993 | 1.202.135 | 1.982.372 | 2.158.024 |
Cari Dönem Vergisiyle İlgili Varlıklar | 14.575.396 | 15.183.795 | 15.062.566 | 15.170.843 | 13.235.457 | 9.094.719 | — | 4.850.624 | 6.210.919 | 3.916.547 | 2.930.936 | 36.597.177 | 37.966.173 | 36.036.646 | 15.920.000 | 0 | 5.671.603 | 10.330.869 | 0 | 0 | 960.121 | 935.684 | 68.185 | 352.375 | 2.062.502 | 2.182.959 | 1.835.378 | 1.521.917 | 1.509.387 | 1.249.092 | 962.568 | 969.246 | 160.387 | 160.724 | 99.481 | 169.822 | 740.890 | 949.075 | 758.071 | 70.624 |
Diğer Dönen Varlıklar | 68.472.663 | 104.862.458 | 6.019.371 | 32.620.583 | 27.481.038 | 51.337.812 | — | 17.220.349 | 75.180.016 | 126.564.078 | 132.263.780 | 184.087.792 | 102.309.265 | 124.167.658 | 1.312.695 | 7.094.347 | 6.144.354 | 9.243.972 | 1.754.726 | 5.116.333 | 3.493.349 | 7.701.246 | 665.670 | 573.603 | 646.687 | 5.953.959 | 460.559 | 473.811 | 449.951 | 6.470.373 | 674.568 | 641.492 | 1.101.963 | 11.142.147 | 317.086 | 268.172 | 275.523 | 6.314.738 | 912.007 | 898.449 |
ARA TOPLAM | 5.929.953.145 | 5.237.416.048 | 5.267.159.969 | 5.503.220.765 | 7.034.655.301 | 4.963.659.488 | — | 5.234.661.160 | 6.445.433.784 | 4.189.464.821 | 4.009.348.356 | 3.867.352.138 | 3.721.320.414 | 2.568.762.163 | 2.688.066.265 | 2.767.812.796 | 2.447.463.515 | 1.398.903.175 | 1.497.622.865 | 1.713.686.618 | 1.825.756.885 | 776.649.143 | 976.717.841 | 1.004.845.182 | 1.205.760.493 | 595.237.370 | 773.311.991 | 813.633.697 | 832.994.602 | 603.835.338 | 790.296.077 | 853.837.917 | 948.627.293 | 520.925.752 | 695.127.450 | 717.009.014 | 793.109.145 | 449.393.166 | 613.799.772 | 683.126.380 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 49.232.444 | 44.739.602 | 42.872.124 | 39.879.688 | 37.619.962 | 34.180.462 | — | 32.438.392 | 29.923.367 | 26.005.931 | 2.962.522 | 2.232.522 | 2.410.736 | 15.920.156 | 5.307.661 | 5.307.661 | 5.307.661 | 5.307.661 | 5.307.661 | 2.989.661 | 3.498.261 | 3.039.261 | 5.830.570 | 5.830.570 | 7.481.320 | 11.227.470 | 11.227.470 | 11.227.470 | 11.227.470 | 3.689.207 | 8.691.715 | 8.691.715 | 1.898.462 | 2.757.806 | 3.381.457 | 3.744.209 | 4.277.835 | 4.277.835 | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.979.185.589 | 5.282.155.650 | 5.310.032.093 | 5.543.100.453 | 7.072.275.263 | 4.997.839.950 | — | 5.267.099.552 | 6.475.357.151 | 4.215.470.752 | 4.012.310.878 | 3.869.584.660 | 3.723.731.150 | 2.584.682.319 | 2.693.373.926 | 2.773.120.457 | 2.452.771.176 | 1.404.210.836 | 1.502.930.526 | 1.716.676.279 | 1.829.255.146 | 779.688.404 | 982.548.411 | 1.010.675.752 | 1.213.241.813 | 606.464.840 | 784.539.461 | 824.861.167 | 844.222.072 | 607.524.545 | 798.987.792 | 862.529.632 | 950.525.755 | 523.683.558 | 698.508.907 | 720.753.223 | 797.386.980 | 453.671.001 | 613.799.772 | 683.126.380 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 4.624.673 | 4.542.208 | 1.266.198 | 1.266.198 | 1.266.198 | 1.266.198 | — | 1.266.198 | 1.266.201 | 1.276.238 | 436.986 | 436.986 | 436.986 | 436.989 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 25.000.000 | 0 | 0 | — | 3.715.000 | — | 2.450.000 | — | 0 | — | 100.000 | 1.475.000 | 250.000 | 550.000 | 0 | 2.063.500 | 285.000 | 458.000 | 0 | 22.639.338 | 1.602.500 | 265.000 | 1.885.000 | 0 | 717.000 | 202.500 | 328.000 | 0 | 84.499 | 342.349 | 1.337.733 | 6.187.575 | 1.374.499 | 2.073.105 | 3.583.810 | 5.718.039 | 2.652.631 | 4.751.798 | 4.803.102 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 141.331 | 141.331 | 141.331 | 141.331 | 141.331 | 141.331 | — | 141.331 | 141.331 | 141.331 | 141.331 | 103.832 | 103.832 | 103.832 | 103.832 | 103.832 | 74.340 | 70.654 | 23.134 | 23.134 | 23.134 | 23.134 | 25.634 | 25.634 | 25.634 | 25.634 | 25.634 | 1.235.657 | 1.235.657 | 1.235.657 | 1.235.657 | 1.235.657 | 1.235.657 | 1.236.460 | 1.236.460 | 1.236.460 | 1.236.460 | 1.236.460 | 1.236.460 | 1.236.460 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 8.645.193.227 | 7.913.409.686 | 7.690.107.336 | 7.485.711.312 | 7.066.904.868 | 6.389.419.883 | — | 4.723.855.990 | 4.323.202.186 | 3.737.270.381 | 1.930.009.410 | 1.885.169.361 | 1.871.884.753 | 2.222.438.092 | 946.596.238 | 939.328.818 | 933.928.779 | 934.466.311 | 424.915.950 | 423.451.173 | 421.627.706 | 424.244.257 | 424.894.286 | 431.557.125 | 437.593.021 | 443.224.785 | 393.394.081 | 399.528.172 | 398.142.595 | 404.108.021 | 375.704.947 | 378.227.148 | 382.709.329 | 383.452.651 | 329.218.703 | 327.000.822 | 320.099.399 | 312.736.008 | 310.320.764 | 312.370.445 |
Maddi Olmayan Duran Varlıklar | 5.408.914.451 | 4.937.453.217 | 4.747.478.269 | 3.955.343.336 | 3.736.874.151 | 3.391.581.615 | — | 2.883.260.047 | 2.741.096.499 | 2.362.555.625 | 1.476.474.532 | 1.458.428.333 | 729.054.444 | 786.588.184 | 25.061.536 | 26.118.884 | 22.091.303 | 21.413.286 | 18.809.064 | 18.633.049 | 17.756.839 | 17.260.485 | 15.570.353 | 14.826.199 | 14.303.031 | 14.950.827 | 12.163.306 | 11.515.340 | 11.309.784 | 11.507.462 | 9.913.743 | 9.164.612 | 8.478.065 | 8.659.247 | 7.083.300 | 7.067.231 | 6.480.522 | 6.659.198 | 7.113.890 | 6.093.912 |
Peşin Ödenmiş Giderler | 5.768.613 | 6.233.627 | 4.487.281 | 59.562.611 | 44.451.333 | 35.233.501 | — | 13.384.585 | 639.825 | 26.264.670 | 4.906.235 | 1.003.795 | 481.076 | 3.387.934 | 1.860.482 | 1.790.002 | 127.566 | 106.107 | 3.845.831 | 3.767.230 | 1.009.417 | 66.462 | 212.282 | 212.279 | 212.282 | 211.733 | 766.542 | 790.303 | 1.272.602 | 1.203.203 | 1.430.863 | 1.271.486 | 1.645.956 | 1.332.066 | 1.475.948 | 827.060 | 1.915.236 | 1.474.861 | 43.904 | 17.639 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 106.474.297 | 134.094.746 | 150.736.172 | 113.355.995 | 120.279.386 | 120.961.128 | — | 65.266.205 | 60.091.826 | 57.829.815 | 5.250.841 | 5.184.737 | 5.977.931 | 12.618.933 | 6.503.185 | 7.802.194 | 8.308.539 | 9.342.586 | 10.175.394 | 11.243.713 | 5.352.710 | 6.851.683 | 8.322.704 | 9.762.215 | 11.528.664 | 12.712.840 | 14.455.118 | 13.042.495 | 9.842.263 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 7.104 | 7.104 | 7.104 | 7.104 | 14.676 | 14.676 |
TOPLAM DURAN VARLIKLAR | 14.171.116.592 | 13.020.874.815 | 12.594.216.587 | 11.615.380.783 | 10.969.917.267 | 9.942.318.656 | — | 7.689.624.694 | 7.126.438.206 | 6.185.338.397 | 3.417.219.673 | 3.350.427.382 | 2.609.414.360 | 3.025.824.301 | 980.675.611 | 975.144.068 | 966.594.365 | 965.684.282 | 458.227.711 | 457.118.637 | 468.409.482 | 450.048.859 | 449.290.597 | 458.268.790 | 463.662.970 | 471.843.157 | 421.007.519 | 426.440.305 | 421.803.239 | 418.139.180 | 388.627.897 | 391.236.974 | 400.256.920 | 396.055.261 | 341.094.620 | 339.722.487 | 335.456.760 | 324.766.262 | 323.481.492 | 324.536.234 |
TOPLAM VARLIKLAR | 20.150.302.181 | 18.303.030.465 | 17.904.248.680 | 17.158.481.236 | 18.042.192.530 | 14.940.158.606 | — | 12.956.724.246 | 13.601.795.357 | 10.400.809.149 | 7.429.530.551 | 7.220.012.042 | 6.333.145.510 | 5.610.506.620 | 3.674.049.537 | 3.748.264.525 | 3.419.365.541 | 2.369.895.118 | 1.961.158.237 | 2.173.794.916 | 2.297.664.628 | 1.229.737.263 | 1.431.839.008 | 1.468.944.542 | 1.676.904.783 | 1.078.307.997 | 1.205.546.980 | 1.251.301.472 | 1.266.025.311 | 1.025.663.725 | 1.187.615.689 | 1.253.766.606 | 1.350.782.675 | 919.738.819 | 1.039.603.527 | 1.060.475.710 | 1.132.843.740 | 778.437.263 | 937.281.264 | 1.007.662.614 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.947.761.424 | 2.912.499.862 | 2.979.062.980 | 2.447.696.032 | 2.335.365.637 | 2.552.937.477 | — | 1.788.571.463 | 1.253.842.313 | 1.047.247.451 | 847.317.028 | 731.514.298 | 717.437.324 | 648.683.941 | 637.476.285 | 640.080.480 | 439.896.315 | 288.514.945 | 251.217.809 | 203.938.916 | 243.370.742 | 173.476.716 | 179.044.585 | 215.509.951 | 253.383.652 | 190.813.009 | 231.583.416 | 259.705.684 | 269.889.537 | 201.051.418 | 162.572.267 | 46.282.091 | 82.646.280 | 31.939.999 | 92.972.691 | 11.630.690 | 68.211.771 | 6.249.999 | 76.013.619 | 132.941.301 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 199.027.783 | 871.823.456 | 642.350.279 | 487.159.051 | 496.762.830 | 419.427.151 | — | 65.886.210 | 74.532.206 | 119.965.186 | 83.728.988 | 107.739.404 | 95.636.723 | 107.232.744 | 123.887.430 | 132.428.614 | 152.065.418 | 126.742.952 | 144.156.747 | 150.071.401 | 112.477.286 | 122.465.284 | 126.317.223 | 132.035.973 | 124.200.252 | 155.994.466 | 182.696.705 | 196.096.384 | 170.707.854 | 149.066.727 | 144.596.221 | 137.119.536 | 130.534.727 | 128.140.491 | 90.090.704 | 105.913.589 | 97.895.156 | 101.717.395 | 90.841.582 | 80.976.603 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.428 | — | — | 0 | 2.690 | — | — | 0 | — | — | 5.574 | 0 | — | 2.300 | 314 | 0 | 0 | 1.784 | 412 | 319 | 574 | 383 |
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 | — | — | — | 15.526.999 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 19.288.386 | 23.475.105 | 5.148.661 | — | 22.061.862 | 19.752.046 | — | — | — | 15.836.918 | — | 1.681.804 | 2.096.892 | 2.320.204 | 1.481.607 | 2.296.144 | 2.218.125 | 2.771.662 | 3.662.960 | 4.088.105 | 595.218 | 2.457.892 | 3.406.643 | 5.693.157 | 5.691.658 | 6.954.556 | 7.018.163 | 5.696.086 | 2.409.730 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.926.131.567 | 2.683.716.592 | 2.598.796.433 | 2.946.632.966 | 2.549.810.813 | 1.922.123.601 | — | 2.768.773.514 | 2.714.886.500 | 1.968.923.858 | 2.028.917.468 | 1.684.536.765 | 1.343.347.801 | 1.228.500.323 | 1.379.325.355 | 1.311.293.263 | 1.049.185.947 | 917.323.429 | 744.528.961 | 738.246.394 | 535.502.261 | 378.003.286 | 467.059.967 | 316.749.233 | 312.389.627 | 244.903.665 | 268.970.425 | 339.700.651 | 255.345.532 | 238.280.504 | 395.277.422 | 359.067.098 | 270.780.528 | 283.874.865 | 282.245.600 | 252.265.692 | 177.330.609 | 175.125.097 | 196.192.493 | 224.558.184 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 176.381.678 | 160.316.080 | 92.566.411 | 26.056.024 | 94.565.922 | 33.926.297 | — | 61.881.548 | 28.796.311 | 20.143.803 | 29.848.841 | 25.758.203 | 136.427.123 | 31.921.814 | 10.596.901 | 10.074.969 | 5.662.660 | 6.207.713 | 10.634.396 | 6.502.750 | 21.640.624 | 4.770.057 | 10.734.743 | 12.103.643 | 11.139.687 | 4.166.866 | 11.439.047 | 5.312.313 | 14.220.210 | 7.933.979 | 5.397.184 | 37.842.009 | 7.708.855 | 4.039.487 | 10.367.869 | 20.062.749 | 5.058.035 | 8.686.591 | 11.362.994 | 14.041.289 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | 2.151.570 | 12.699.843 | — | 5.490.815 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 416.022 | 108.313 | 430.162 | 597.057 | 940.853 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.800.422.653 | 1.340.202.112 | 1.086.123.418 | 1.686.551.298 | 2.899.867.255 | 1.450.409.471 | — | — | — | 993.176.865 | — | 1.027.084.521 | 1.296.317.965 | 253.211.578 | 337.734.946 | 493.294.372 | 732.212.060 | 94.312.431 | 218.640.379 | 475.232.119 | 831.106.962 | 60.337.462 | 150.270.116 | 328.538.933 | 540.684.051 | 30.259.328 | 117.350.923 | 63.802.848 | 160.387.713 | 21.842.853 | 32.307.549 | 118.490.632 | 333.005.502 | 20.338.719 | 74.753.916 | 166.699.716 | 346.969.987 | 36.358.892 | 72.953.160 | 117.123.935 |
Dönem Karı Vergi Yükümlülüğü | 1.832.668 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 33.624 | — | 18.986.037 | — | 0 | 964.171 | 1.357.080 | 4.158.359 | 0 | 1.950.723 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 639.610 |
Kısa Vadeli Karşılıklar | 192.895.491 | 184.277.601 | 285.558.465 | 382.174.275 | 229.202.091 | 16.215.466 | — | 196.197.168 | 132.790.715 | 24.316.955 | 127.730.817 | 103.267.571 | 46.106.505 | 5.194.982 | 85.092.840 | 64.614.056 | 52.049.994 | 20.013.045 | 61.351.586 | 52.063.151 | 42.569.388 | 5.259.771 | 41.321.197 | 29.457.368 | 15.832.985 | 3.164.228 | 33.773.363 | 34.781.489 | 29.021.570 | 2.835.362 | 40.103.848 | 45.034.344 | 33.867.614 | 2.784.584 | 69.307.875 | 59.657.000 | 25.273.364 | 1.633.014 | 68.408.689 | 68.947.812 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | 0 | 349.087 | 0 | 10.401.954 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.762 | — | 0 | — | — |
ARA TOPLAM | 8.367.076.300 | 8.248.351.346 | 7.749.911.376 | 8.018.501.118 | 8.667.919.419 | 6.450.305.060 | — | 5.824.834.008 | 6.579.851.946 | 4.209.778.330 | 4.038.419.988 | 3.738.830.047 | 3.685.565.072 | 2.291.243.394 | 2.583.646.413 | 2.679.058.890 | 2.438.914.374 | 1.459.604.410 | 1.438.102.140 | 1.634.010.785 | 1.797.252.416 | 749.911.597 | 982.779.527 | 1.039.694.088 | 1.262.589.905 | 633.630.803 | 850.267.207 | 904.892.901 | 905.618.326 | 624.641.509 | 784.698.514 | 749.182.243 | 862.776.614 | 475.156.135 | 623.481.656 | 620.911.014 | 723.471.260 | 333.387.474 | 518.549.035 | 644.173.867 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 8.367.076.300 | 8.248.351.346 | 7.749.911.376 | 8.018.501.118 | 8.667.919.419 | 6.450.305.060 | — | 5.824.834.008 | 6.579.851.946 | 4.209.778.330 | 4.038.419.988 | 3.738.830.047 | 3.685.565.072 | 2.291.243.394 | 2.583.646.413 | 2.679.058.890 | 2.438.914.374 | 1.459.604.410 | 1.438.102.140 | 1.634.010.785 | 1.797.252.416 | 749.911.597 | 982.779.527 | 1.039.694.088 | 1.262.589.905 | 633.630.803 | 850.267.207 | 904.892.901 | 905.618.326 | 624.641.509 | 784.698.514 | 749.182.243 | 862.776.614 | 475.156.135 | 623.481.656 | 620.911.014 | 723.471.260 | 333.387.474 | 518.549.035 | 644.173.867 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.797.251.695 | 2.011.850.326 | 2.196.642.668 | 1.841.469.222 | 1.876.334.539 | 1.739.735.696 | — | 2.008.854.662 | 2.325.641.430 | 2.224.392.892 | 2.102.469.003 | 1.981.182.350 | 693.248.114 | 28.874.991 | 62.153.648 | 73.611.188 | 111.278.844 | 115.913.635 | 149.883.561 | 168.300.331 | 136.063.201 | 120.996.941 | 154.285.790 | 178.880.586 | 194.634.292 | 223.814.218 | 157.734.866 | 178.714.664 | 187.225.318 | 221.919.993 | 272.807.739 | 309.177.244 | 274.919.641 | 241.017.884 | 251.270.365 | 279.889.606 | 239.232.855 | 269.118.359 | 239.963.449 | 169.805.396 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | 0 | 10.375.408 | 49.935.664 | 39.560.256 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 3.014.138 | 8.579.799 | 10.451.665 | 12.443.197 | 15.126.933 | 17.298.024 | 20.092.793 | 24.625.964 | 26.210.734 | 24.787.287 | 26.499.417 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 50.629.761 | 49.978.021 | 53.454.139 | 50.967.928 | 39.291.093 | 19.004.552 | — | — | — | 36.458.988 | — | 4.607.158 | 5.375.064 | 5.120.939 | 5.706.910 | 5.717.263 | 6.474.574 | 7.585.199 | 7.462.034 | 8.161.892 | 2.677.900 | 3.529.672 | 4.531.972 | 4.621.127 | 6.655.795 | 6.576.831 | 8.107.381 | 8.035.090 | 7.057.880 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | 0 | 0 | — | 133.748.585 | 48.102.814 | 761.889.267 | — | — | — | 0 | — | — | — | — | — | — | — | — | 28.295.500 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 15.615.112 | 15.615.112 | 15.615.113 | 15.615.112 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 291.000 | 4.970.000 | 8.335 | 351.650 | 1.799.616 | 6.628.927 | 1.118.000 | 1.042.000 | 1.932.500 |
Ertelenmiş Vergi Yükümlülüğü | 521.008.588 | 448.228.885 | 693.305.459 | 652.007.906 | 735.367.586 | 662.537.477 | — | 371.244.121 | 479.911.623 | 258.171.955 | 20.562.491 | 61.768.987 | 156.018.684 | 255.180.666 | 90.065.610 | 89.775.167 | 86.611.195 | 89.328.588 | 13.899.443 | 15.239.933 | 20.421.513 | 19.695.161 | 21.357.136 | 14.459.450 | 10.140.572 | 8.296.608 | 3.662.394 | 3.922.069 | 21.895.905 | 23.587.913 | 14.105.680 | 17.997.106 | 17.056.323 | 19.135.347 | 9.614.532 | 9.336.019 | 10.707.370 | 10.787.263 | 11.633.447 | 12.244.615 |
Uzun Vadeli Karşılıklar | 217.258.979 | 205.842.020 | 139.389.451 | 134.263.876 | 116.260.905 | 106.723.175 | — | 101.188.344 | 81.729.001 | 73.927.902 | 67.960.938 | 71.137.831 | 106.233.513 | 124.743.505 | 77.151.159 | 73.616.930 | 55.242.453 | 51.956.970 | 40.726.823 | 40.018.103 | 36.893.938 | 36.620.988 | 29.450.752 | 29.759.049 | 26.579.431 | 25.859.633 | 24.299.358 | 24.146.011 | 22.116.563 | 22.532.026 | 23.094.299 | 22.742.080 | 20.937.285 | 20.388.325 | 20.008.316 | 19.926.850 | 18.621.911 | 18.141.318 | 17.714.775 | 17.026.247 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 3.551.134.374 | 2.681.536.342 | 3.044.952.691 | 2.643.356.116 | 2.727.963.030 | 2.508.996.348 | — | 2.481.287.127 | 2.887.282.054 | 2.566.868.158 | 2.240.928.096 | 2.287.398.009 | 1.003.603.125 | 1.170.688.429 | 229.370.417 | 237.003.285 | 253.132.492 | 257.199.193 | 204.509.827 | 223.558.367 | 193.378.652 | 177.313.090 | 205.093.678 | 223.099.085 | 231.354.295 | 257.970.459 | 213.992.118 | 206.782.744 | 231.237.786 | 271.054.070 | 318.587.517 | 360.659.095 | 330.326.446 | 295.676.824 | 298.542.887 | 331.044.884 | 299.817.027 | 325.375.674 | 295.140.958 | 227.508.175 |
TOPLAM YÜKÜMLÜLÜKLER | 11.918.210.674 | 10.929.887.689 | 10.794.864.067 | 10.661.857.234 | 11.395.882.449 | 8.959.301.408 | — | 8.306.121.135 | 9.467.134.000 | 6.776.646.487 | 6.279.348.084 | 6.026.228.056 | 4.689.168.197 | 3.461.931.823 | 2.813.016.830 | 2.916.062.175 | 2.692.046.866 | 1.716.803.603 | 1.642.611.967 | 1.857.569.152 | 1.990.631.068 | 927.224.687 | 1.187.873.205 | 1.262.793.173 | 1.493.944.200 | 891.601.262 | 1.064.259.325 | 1.111.675.645 | 1.136.856.112 | 895.695.579 | 1.103.286.031 | 1.109.841.338 | 1.193.103.060 | 770.832.959 | 922.024.543 | 951.955.898 | 1.023.288.287 | 658.763.148 | 813.689.993 | 871.682.042 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 8.232.091.507 | 7.373.142.776 | 7.109.384.613 | 6.496.624.002 | 6.646.310.081 | 5.980.857.198 | — | 4.650.603.111 | 4.134.661.357 | 3.624.162.662 | 1.150.182.467 | 1.193.783.986 | 1.643.977.313 | 2.148.574.797 | 861.032.707 | 832.202.350 | 727.318.675 | 653.091.515 | 318.546.270 | 316.225.764 | 307.033.560 | 302.512.576 | 243.965.803 | 206.151.369 | 182.960.583 | 186.706.735 | 141.287.655 | 139.625.827 | 129.169.199 | 129.968.146 | 84.329.658 | 143.925.268 | 157.679.615 | 148.905.860 | 117.578.984 | 108.519.812 | 109.555.453 | 119.674.115 | 123.591.271 | 135.980.572 |
Ödenmiş Sermaye | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | — | — | — | 100.000.000 | — | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | — | 100.000.000 |
Geçmiş Yıllar Karları veya Zararları | 3.030.365.820 | 3.259.636.522 | 3.116.761.347 | 2.892.824.084 | 2.722.920.752 | 2.637.496.646 | — | — | — | 1.490.833.261 | — | 255.121.091 | 256.237.857 | 82.887.410 | 76.462.485 | 69.931.936 | 63.381.479 | 57.550.205 | 54.877.814 | 52.205.252 | 49.532.687 | (74.033.007) | (76.795.798) | (79.565.481) | (82.337.429) | (105.347.729) | (108.182.592) | (111.019.518) | (113.864.833) | (78.706.255) | (90.257.509) | (92.125.832) | (93.985.763) | (92.512.425) | (93.479.957) | (94.356.018) | (95.232.656) | (107.642.356) | — | (109.498.966) |
Net Dönem Karı veya Zararı | 46.750.790 | (427.345.588) | (414.883.535) | (494.641.313) | 9.801.436 | (168.965.391) | — | — | — | 326.512.171 | — | (358.988.085) | 38.506.336 | 285.047.595 | 247.179.830 | 214.526.922 | 85.347.250 | (719.980) | 38.765.792 | 37.249.516 | 21.831.654 | 133.569.666 | 73.287.813 | 32.572.371 | 1.791.960 | 20.207.497 | 19.011.587 | 20.105.511 | 5.153.316 | (38.252.547) | (41.547.224) | 4.895.592 | 12.324.447 | (3.615.419) | 2.098.914 | (8.507.383) | (7.486.363) | 11.532.952 | — | 25.685.887 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 8.232.091.507 | 7.373.142.776 | 7.109.384.613 | 6.496.624.002 | 6.646.310.081 | 5.980.857.198 | — | 4.650.603.111 | 4.134.661.357 | 3.624.162.662 | 1.150.182.467 | 1.193.783.986 | 1.643.977.313 | 2.148.574.797 | 861.032.707 | 832.202.350 | 727.318.675 | 653.091.515 | 318.546.270 | 316.225.764 | 307.033.560 | 302.512.576 | 243.965.803 | 206.151.369 | 182.960.583 | 186.706.735 | 141.287.655 | 139.625.827 | 129.169.199 | 129.968.146 | 84.329.658 | 143.925.268 | 157.679.615 | 148.905.860 | 117.578.984 | 108.519.812 | 109.555.453 | 119.674.115 | 123.591.271 | 135.980.572 |
TOPLAM KAYNAKLAR | 20.150.302.181 | 18.303.030.465 | 17.904.248.680 | 17.158.481.236 | 18.042.192.530 | 14.940.158.606 | — | 12.956.724.246 | 13.601.795.357 | 10.400.809.149 | 7.429.530.551 | 7.220.012.042 | 6.333.145.510 | 5.610.506.620 | 3.674.049.537 | 3.748.264.525 | 3.419.365.541 | 2.369.895.118 | 1.961.158.237 | 2.173.794.916 | 2.297.664.628 | 1.229.737.263 | 1.431.839.008 | 1.468.944.542 | 1.676.904.783 | 1.078.307.997 | 1.205.546.980 | 1.251.301.472 | 1.266.025.311 | 1.025.663.725 | 1.187.615.689 | 1.253.766.606 | 1.350.782.675 | 919.738.819 | 1.039.603.527 | 1.060.475.710 | 1.132.843.740 | 778.437.263 | 937.281.264 | 1.007.662.614 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 882.555.505 | 2.320.697.170 | 993.176.865 | 872.616.951 | 1.027.084.521 | 1.296.317.965 | 253.211.578 | 337.734.946 | 493.294.372 | 732.212.060 | 94.312.431 | 218.640.379 | 475.232.119 | 831.106.962 | 60.337.462 | 150.270.116 | 328.538.933 | 540.684.051 | 30.259.328 | 117.350.923 | 63.802.848 | 160.387.713 | 21.842.853 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (5.999.000.321) | (5.095.032.990) | (4.789.183.733) | — | (4.458.091.600) | (3.507.028.764) | (3.767.390.655) | (3.713.072.050) | (3.890.850.556) | (3.351.532.560) | (2.937.397.998) | (1.416.486.905) | (1.423.536.583) | (527.533.817) | (494.194.241) | (707.231.177) | — | (514.904.221) | (534.348.273) | (382.421.699) | (263.186.507) | (306.311.077) | (190.651.915) | (201.325.311) | (213.573.574) | (168.868.541) | (224.057.450) | (178.668.110) | (185.335.496) | (325.108.129) | (266.138.241) | (195.779.288) | (234.449.454) | (204.371.099) | (201.874.487) | (138.353.755) | (155.776.899) | (158.126.458) | (186.274.703) |