Bilanço
DZGYOSolo40 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 | 260.043 | 290.952.109 | 474.127.603 | 55.586.043 | 40.206 | 41.595 | 290.824.571 | 14.077.091 | 10.428.773 | 25.094.785 | 3.483.747 | 136.635.883 | 590.372.142 | 409.727.085 | 358.340.531 | 344.147.669 | 189.176.093 | 5.833.057 | 70.248.009 | 15.200.436 | 6.990.865 | 3.001.809 | 4.826.874 | 356.114 | 15.908.338 | 25.013.066 | 34.161.057 | 50.206.651 | 5.640 | 23.484.327 | 13.857.393 | 11.900.235 | 7.590.273 | 16.401.225 | 14.538.605 | 10.455.519 | 5.649.023 | 3.412.006 | 2.236.087 | 406.955 |
Finansal Yatırımlar | 2.224.558.834 | 1.789.915.647 | 1.454.523.311 | 1.373.187.661 | 1.278.834.181 | 1.177.885.069 | 833.712.948 | 342.278.854 | 370.823.496 | 217.958.111 | 209.881.523 | 646.701.079 | 0 | 19.794.728 | 18.441.302 | 34.068.621 | — | 0 | — | — | — | — | — | — | — | — | — | — | 4.348.862 | 23.467.421 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 16.285.963 | 7.919.157 | 29.394.042 | 1.471.446 | 3.879.949 | 1.447.736 | 20.726.663 | 634.353 | 2.324.255 | 1.273.038 | 1.840.718 | 1.857.325 | 1.351.201 | 30.132.734 | 37.742.623 | 848.610 | 6.824.623 | 10.304.186 | 7.802.723 | 15.097.688 | 8.945.188 | 2.606.342 | 2.934.896 | 2.657.384 | 719.349 | 666.417 | 919.427 | 709.656 | 1.236.859 | 1.238.618 | 1.386.294 | 1.499.658 | 789.778 | 534.269 | 1.158.926 | 3.036.453 | 2.400.961 | 1.820.166 | 1.469.948 | 866.342 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 276.853 | 283.254 | 283.276 | 283.277 | 283.279 | 2.427.301 | 2.191.328 | — | 7.846 | 0 | 38.264 | 31.223 | — | 0 | 5.470.100 | 5.470.100 | 5.715.437 | 10.489.709 | 17.289.818 | 391.825 | 619 | 216 | 1.947.000 | 509.445 | 0 | 7.862 | 7.863 | 177.539 | 287 | 287 | 242.108 | 200.100 | — | 0 | 2.501 | 2.802 | 2.502 | 2.502 | 2.502 | 2.502 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 791.113.792 | 718.918.526 | 669.649.837 | 622.904.692 | 587.608.676 | 533.885.065 | 475.944.441 | 521.005.961 | 490.309.632 | 428.664.689 | 277.157.564 | 326.151.734 | 336.015.814 | 545.380.801 | 398.568.860 | 312.149.851 | 423.104.166 | 579.945.900 | 638.874.700 | 677.556.817 | 620.386.624 | 620.386.624 | — | — | — | 514.771.103 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.379.096 | 2.627.740 | 2.825.639 | 4.210.715 | 3.965.240 | 820.464 | 1.360.700 | 4.321.963 | 5.774.451 | 295.146.255 | 4.970.954 | 5.440.493 | 5.051.225 | 3.274.633 | 1.857.089 | 842.671 | 670.646 | 2.056.325 | 761.299 | 16.349.402 | 7.029.360 | 2.314.121 | 81.073.579 | 91.585.213 | 77.598.270 | 33.260.710 | 75.957.472 | 79.603.604 | 93.650.557 | 47.014.696 | 54.511.744 | 26.122.757 | 10.955.269 | 1.344.278 | 487.553 | 245.086 | 140.602 | 103.980 | 252.752 | 242.469 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 0 | 382.375 | 0 | 0 | 0 | 1.386.696 | — | — | — | 0 | 0 | 0 | 0 | 1.303.868 | 0 | 0 | 14.504.546 | 11.569.030 | 11.397.755 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 3.034.874.581 | 2.810.998.808 | 2.630.803.708 | 2.057.643.834 | 1.874.611.531 | 1.717.893.925 | 1.624.760.651 | 882.318.222 | 879.668.453 | 968.136.877 | 497.372.770 | 1.116.817.737 | 932.790.382 | 1.009.613.849 | 820.420.505 | 697.527.522 | 639.995.511 | 620.198.207 | 746.374.304 | 724.596.168 | 643.352.656 | 628.309.112 | 90.782.349 | 95.108.156 | 94.225.957 | 573.719.158 | 111.045.819 | 130.697.450 | 99.242.205 | 71.737.928 | 69.997.539 | 39.722.750 | 19.335.320 | 18.279.772 | 16.187.585 | 13.739.860 | 8.193.088 | 5.338.654 | 3.961.289 | 1.518.268 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.034.874.581 | 2.810.998.808 | 2.630.803.708 | 2.057.643.834 | 1.874.611.531 | 1.717.893.925 | 1.624.760.651 | 882.318.222 | 879.668.453 | 968.136.877 | 497.372.770 | 1.116.817.737 | 932.790.382 | 1.009.613.849 | 820.420.505 | 697.527.522 | 639.995.511 | 620.198.207 | 746.374.304 | 724.596.168 | 643.352.656 | 628.309.112 | 90.782.349 | 95.108.156 | 94.225.957 | 573.719.158 | 111.045.819 | 130.697.450 | 99.242.205 | 71.737.928 | 69.997.539 | 39.722.750 | 19.335.320 | 18.279.772 | 16.187.585 | 13.739.860 | 8.193.088 | 5.338.654 | 3.961.289 | 1.518.268 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.042 | 1.045 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 790.279.936 | 589.086.705 | 535.991.750 | 514.771.103 | 421.418.964 | 357.448.518 | 262.723.865 | 259.163.048 | 244.630.644 | 253.794.434 | 218.196.743 | 33.912.499 | 2.342.923 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 4.593.897.771 | 4.163.477.876 | 3.837.824.380 | 3.569.591.118 | 3.355.131.364 | 3.048.380.000 | 2.549.288.675 | 2.357.176.132 | 2.132.417.696 | 1.591.527.000 | 1.464.214.992 | 712.295.002 | 717.427.024 | 709.270.000 | 378.780.652 | 376.168.444 | 372.529.720 | 369.625.000 | 351.604.720 | 373.833.308 | 351.600.000 | 355.990.000 | 218.679.805 | 218.679.805 | 218.679.805 | 218.679.805 | 203.835.488 | 202.600.789 | 201.623.019 | 202.001.230 | 173.950.475 | 174.171.974 | 175.506.975 | 171.466.975 | 164.927.000 | 164.927.000 | 164.527.000 | 164.527.000 | 157.680.700 | 157.680.700 |
Maddi Duran Varlıklar | 28.005.615 | 18.577.919 | 21.962.558 | 24.041.919 | 22.853.845 | 19.069.458 | 23.312.381 | 24.472.608 | 19.609.034 | 18.036.121 | 4.407.249 | 5.058.347 | 2.653.070 | 13.545.638 | 3.283.251 | 3.598.342 | 4.789.155 | 5.100.289 | 5.411.709 | 5.258.944 | 6.607.805 | 4.340.212 | 2.398.664 | 2.540.256 | 2.692.346 | 2.436.500 | 2.790.621 | 2.778.055 | 318.611 | 337.059 | 95.027 | 98.780 | 106.783 | 116.663 | 130.412 | 151.563 | 176.844 | 202.124 | 227.486 | 181.528 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 15 | 169 | 399 | 5.494 | 20.319 | 35.144 | 49.968 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | 2.873.636 | 1.234.678 | 1.580.046 | 1.770.812 | 1.959.506 | 1.892.957 | 2.061.219 | 2.229.483 | — | 2.212.434 | — | — | — | — | — | — | 2.591.434 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 9.689.239 | 30.022.995 | 44.000.737 | 60.893.983 | 62.663.730 | 53.862.255 | 62.058.121 | 57.194.565 | 54.061.614 | 45.452.414 | 40.625.108 | 31.357.988 | 30.086.202 | 27.019.974 | 26.218.203 | 26.741.827 | 26.184.090 | 26.307.859 | 26.457.895 | 27.589.296 | 28.183.639 | 28.707.927 | 29.164.217 |
TOPLAM DURAN VARLIKLAR | 4.621.903.386 | 4.182.055.795 | 3.859.786.938 | 3.593.633.037 | 3.377.985.209 | 3.067.449.457 | 2.572.601.056 | 2.381.648.740 | 2.152.026.730 | 1.609.563.121 | 1.468.622.241 | 717.353.349 | 722.953.730 | 722.815.638 | 383.644.990 | 381.538.639 | 379.279.422 | 386.308.526 | 389.101.684 | 425.323.513 | 419.102.829 | 425.207.417 | 1.065.221.701 | 872.365.928 | 814.559.507 | 275.178.960 | 673.498.528 | 603.453.511 | 498.615.958 | 491.588.580 | 445.697.161 | 454.284.432 | 420.553.370 | 231.681.287 | 193.709.404 | 191.537.898 | 192.299.675 | 192.934.123 | 186.652.298 | 187.077.454 |
TOPLAM VARLIKLAR | 7.656.777.967 | 6.993.054.603 | 6.490.590.646 | 5.651.276.871 | 5.252.596.740 | 4.785.343.383 | 4.197.361.707 | 3.263.966.962 | 3.031.695.183 | 2.577.699.998 | 1.965.995.011 | 1.834.171.086 | 1.655.744.112 | 1.732.429.487 | 1.204.065.495 | 1.079.066.161 | 1.019.274.933 | 1.006.506.733 | 1.135.475.988 | 1.149.919.681 | 1.062.455.485 | 1.053.516.529 | 1.156.004.050 | 967.474.084 | 908.785.464 | 848.898.118 | 784.544.347 | 734.150.961 | 597.858.163 | 563.326.508 | 515.694.700 | 494.007.182 | 439.888.690 | 249.961.059 | 209.896.989 | 205.277.758 | 200.492.763 | 198.272.777 | 190.613.587 | 188.595.722 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 73.427 | 64.561 | 19.526.182 | 20.757 | 10.542.002 | 134.085.644 | 289.444.117 | 293.044.093 | 403.293.617 | 356.886.138 | 313.403.579 | 269.219.781 | 251.216.091 | 145.314.286 | 98.100.462 | 48.806.345 | 21.664.285 | 12.342.377 | 5.359.141 | 2.354.024 | — | — | 0 | 0 | 0 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 19.277.488 | 12.946.605 | 13.041.041 | 13.125.362 | 13.201.570 | 7.038.472 | 67.744 | 59.988 | 2.351.229 | 2.118.898 | 2.443.704 | 2.291.875 | 2.150.978 | 1.078.806 | 1.011.779 | 948.916 | 890.579 | 766.899 | 663.061 | 565.674 | 943.966 | 993.558 | 72.276 | 140.059 | 205.577 | 862.613 | 255.743 | 440.843 | 0 | 79.570 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 73.427 | 64.561 | 52.677 | 20.757 | — | — | 0 | — | — | — | — | — | — | 1.448.753 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 175.985 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 13.041.041 | 13.125.362 | 13.201.570 | 7.038.472 | — | — | — | 2.118.898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 2.150.978 | 1.078.806 | 1.011.779 | 948.916 | 890.579 | 766.899 | 663.061 | 565.674 | — | 993.558 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.344.108 | 667.696 | 1.076.337 | 13.316.721 | 1.676.598 | 2.787.381 | 485.275 | 322.047 | 333.096 | 2.352.270 | 158.467.764 | 194.051.462 | 191.219.038 | 192.455.154 | 205.692.197 | 66.627.577 | 187.277.780 | 222.150.996 | 378.997.867 | 384.665.118 | 216.850.117 | 262.686.598 | 129.507.714 | 53.508.241 | 8.704.765 | 7.030.628 | 7.139.267 | 7.259.336 | 7.636.107 | 7.257.290 | 444.088 | 753.141 | 74.423 | 641.008 | 421.759 | 58.292 | 97.608 | 65.198 | 279.295 | 84.786 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 23.780.142 | 20.262.170 | 21.991.003 | 19.824.407 | 24.954.608 | 20.962.230 | 27.767.401 | 24.034.438 | 17.609.724 | 36.241.084 | 6.364.438 | 5.283.653 | 10.898.525 | 3.601.333 | 10.513.497 | 7.322.987 | 1.535.924 | 2.044.179 | 1.200.943 | 916.641 | 1.980.101 | 5.306.208 | 2.521.164 | 2.340.144 | 2.456.813 | 4.264.613 | 1.858.464 | 1.887.211 | 905.417 | 1.891.341 | 8.735.311 | 6.447.057 | 6.211.832 | 5.513.662 | 585.628 | 642.379 | 614.949 | 449.361 | 532.156 | 453.425 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.650 | — | — | — | — | — | 181.539 | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.705.573 | 2.162.620 | 2.709.942 | 2.300.523 | 2.218.883 | 0 | — | — | — | 1.507.749 | — | — | 9.752.534 | 41.478.771 | 862.244 | 157.440.693 | 41.603.683 | 36.491.259 | 17.718.175 | 16.113.988 | 56.242.514 | 24.123.726 | 37.227.811 | 7.046 | 26.385 | 45.725 | 12.613.603 | 6.140 | 706.219 | 1.090.399 | 22.965.182 | 12.531.609 | 247.477 | 875.059 | 1.539.183 | 2.130.789 | 15.956 | 27.923 | 39.891 | 3.750 |
Dönem Karı Vergi Yükümlülüğü | 1.424.348 | 25.753.523 | 43.210.198 | 10.912.250 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 43.363.135 | 30.014.453 | 5.008.020 | 6.206.425 | 6.472.590 | 13.461.555 | 14.110.120 | 13.324.770 | 8.007.135 | 14.932.097 | 15.797.536 | 10.103.438 | 4.734.885 | 4.798.525 | 3.772.264 | 2.328.237 | 1.954.688 | 3.215.659 | 2.756.653 | 1.441.003 | 1.530.406 | 1.271.705 | 1.525.999 | 1.281.013 | 875.115 | 673.043 | 1.355.648 | 1.129.061 | 773.290 | 573.937 | 919.197 | 722.204 | 429.963 | 195.301 | 564.217 | 411.696 | 0 | 126.258 | 509.333 | 334.333 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 96.742.387 | 93.280.853 | 88.345.556 | 66.567.252 | 49.298.418 | 45.230.620 | 671.253.255 | 38.990.017 | 76.554.283 | 57.718.169 | 260.351.622 | 214.491.168 | 219.167.435 | 243.684.207 | 222.114.223 | 234.933.980 | 233.510.858 | 284.358.297 | 401.515.064 | 414.677.106 | 412.155.430 | 584.173.991 | 464.043.891 | 460.740.410 | 369.261.078 | 326.537.808 | 292.605.135 | 262.081.001 | 156.109.571 | 109.671.004 | 82.182.626 | 42.246.599 | 19.617.030 | 13.163.278 | 5.547.008 | 3.318.439 | 1.077.740 | 934.998 | 1.495.768 | 1.093.868 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 96.742.387 | 93.280.853 | 88.345.556 | 66.567.252 | 49.298.418 | 45.230.620 | 671.253.255 | 38.990.017 | 76.554.283 | 57.718.169 | 260.351.622 | 214.491.168 | 219.167.435 | 243.684.207 | 222.114.223 | 234.933.980 | 233.510.858 | 284.358.297 | 401.515.064 | 414.677.106 | 412.155.430 | 584.173.991 | 464.043.891 | 460.740.410 | 369.261.078 | 326.537.808 | 292.605.135 | 262.081.001 | 156.109.571 | 109.671.004 | 82.182.626 | 42.246.599 | 19.617.030 | 13.163.278 | 5.547.008 | 3.318.439 | 1.077.740 | 934.998 | 1.495.768 | 1.093.868 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 5.616.415 | 3.134.171 | 3.134.447 | 3.134.447 | 3.134.447 | 2.060.190 | 9.095.815 | 9.107.834 | — | 0 | 228.228 | 898.732 | 1.528.163 | 1.130.979 | 1.426.165 | 1.703.011 | 1.963.771 | 2.026.130 | 2.235.327 | 2.431.526 | 2.089.419 | 2.089.419 | 2.834.586 | 2.834.586 | 2.834.587 | 1.830.263 | 2.643.995 | 2.475.326 | 2.475.326 | 142.980 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 91.780.443 | 103.177.865 | 86.488.465 | 93.999.706 | 172.308.434 | 167.900.188 | 205.821.892 | 213.927.882 | 209.573.534 | 188.638.969 | 169.553.141 | 185.834.825 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 3.134.447 | 3.134.447 | 3.134.447 | 2.060.190 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 1.528.163 | 1.130.979 | 1.426.165 | 1.703.011 | 1.963.771 | 2.026.130 | 2.235.327 | 2.431.526 | — | 2.089.419 | — | — | — | — | — | — | 2.475.326 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 21.726.975 | 11.424.851 | 8.434.367 | 8.434.368 | 16.442.627 | 14.632.077 | 12.987.185 | 11.527.206 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 185.834.825 | 210.674.711 | 233.579.480 | 203.188.759 | 23.646.011 | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.226.774.400 | 1.213.472.523 | 1.169.652.000 | 770.406.450 | 671.581.350 | 606.485.203 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 379.313 | 1.528.268 | 148.467.559 | 69.035.374 | — | 41.506.145 | — | 29.745.882 | 18.721.376 | 18.721.376 | — | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 58.962.037 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.789.725 | 41.506.145 | 29.745.882 | — | — | 18.721.376 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 831.256 | 730.263 | 134.759 | 84.816 | 42.408 | 293.973 | 873.360 | 790.836 | 708.312 | 625.787 | 860.748 | 777.528 | 563.655 | 598.641 | 248.640 | 227.243 | 205.847 | 184.450 | 339.579 | 314.300 | 280.594 | 263.742 | 318.152 | 296.115 | 274.079 | 252.042 | 345.476 | 324.340 | 303.203 | 282.068 | 192.577 | 200.039 | 207.500 | 214.962 | 184.268 | 185.783 | 187.298 | 188.813 | 158.153 | 168.298 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.313.911.083 | 1.228.761.808 | 1.181.355.573 | 782.060.081 | 691.200.832 | 623.471.443 | 22.956.360 | 21.425.876 | 708.312 | 625.787 | 1.088.976 | 1.676.260 | 2.091.818 | 1.729.620 | 1.674.805 | 1.930.254 | 2.169.618 | 2.210.580 | 94.355.349 | 105.923.691 | 89.237.791 | 97.881.135 | 323.928.731 | 240.066.263 | 273.720.283 | 257.516.332 | 242.308.887 | 221.184.517 | 191.053.046 | 204.981.249 | 210.867.288 | 233.779.519 | 203.396.259 | 23.860.973 | 184.268 | 185.783 | 187.298 | 188.813 | 158.153 | 168.298 |
TOPLAM YÜKÜMLÜLÜKLER | 1.410.653.470 | 1.322.042.662 | 1.269.701.129 | 848.627.333 | 740.499.250 | 668.702.063 | 694.209.615 | 60.415.893 | 77.262.595 | 58.343.955 | 261.440.598 | 216.167.428 | 221.259.253 | 245.413.827 | 223.789.028 | 236.864.234 | 235.680.476 | 286.568.877 | 495.870.413 | 520.600.797 | 501.393.221 | 682.055.126 | 787.972.622 | 700.806.673 | 642.981.361 | 584.054.140 | 534.914.022 | 483.265.518 | 347.162.617 | 314.652.253 | 293.049.914 | 276.026.118 | 223.013.289 | 37.024.251 | 5.731.276 | 3.504.222 | 1.265.038 | 1.123.811 | 1.653.921 | 1.262.166 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.246.124.497 | 5.671.011.942 | 5.220.889.517 | 4.802.649.538 | 4.512.097.490 | 4.116.641.320 | 3.503.152.092 | 3.203.551.069 | 2.954.432.588 | 2.519.356.043 | 1.704.554.413 | 1.618.003.658 | 1.434.484.859 | 1.487.015.660 | 980.276.467 | 842.201.927 | 783.594.457 | 719.937.856 | 639.605.575 | 629.318.884 | 561.062.264 | 371.461.403 | 368.031.428 | 266.667.411 | 265.804.103 | 264.843.978 | 249.630.325 | 250.885.443 | 250.695.546 | 248.674.255 | 222.644.786 | 217.981.064 | 216.875.401 | 212.936.808 | 204.165.713 | 201.773.536 | 199.227.725 | 197.148.966 | 188.959.666 | 187.333.556 |
Ödenmiş Sermaye | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | — | — | — | 400.000.000 | — | — | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | 50.000.000 | — | 50.000.000 |
Geçmiş Yıllar Karları veya Zararları | 1.864.930.118 | 1.411.001.654 | 1.352.232.948 | 1.257.839.841 | 1.186.566.121 | 602.215.925 | — | — | — | 377.498.626 | — | — | 860.207.607 | 261.766.717 | 261.766.717 | 261.766.717 | 261.766.717 | 163.634.859 | 163.634.859 | 163.634.859 | 163.634.859 | 157.106.336 | 104.537.919 | 104.537.919 | 104.537.919 | 143.763.391 | 91.194.974 | 91.194.974 | 91.194.974 | 52.951.356 | 52.951.356 | 52.951.356 | 52.951.356 | 37.163.514 | 37.163.514 | 37.163.514 | 37.163.514 | 24.829.003 | — | 24.829.003 |
Net Dönem Karı veya Zararı | 5.617.957 | 283.739.134 | 57.403.277 | (397.697) | (18.791.841) | 478.564.111 | — | — | — | 68.875.327 | — | — | 108.867.369 | 606.008.239 | 260.338.611 | 122.264.071 | 63.656.601 | 98.131.858 | 17.894.565 | 7.607.874 | 2.100.861 | 6.528.523 | 3.114.930 | 1.823.433 | 960.125 | 13.342.945 | 430.612 | 1.691.163 | 1.919.758 | 38.243.618 | 12.176.600 | 7.512.878 | 3.938.593 | 15.787.842 | 7.016.747 | 4.624.570 | 2.078.759 | 12.334.511 | — | 2.519.101 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.246.124.497 | 5.671.011.942 | 5.220.889.517 | 4.802.649.538 | 4.512.097.490 | 4.116.641.320 | 3.503.152.092 | 3.203.551.069 | 2.954.432.588 | 2.519.356.043 | 1.704.554.413 | 1.618.003.658 | 1.434.484.859 | 1.487.015.660 | 980.276.467 | 842.201.927 | 783.594.457 | 719.937.856 | 639.605.575 | 629.318.884 | 561.062.264 | 371.461.403 | 368.031.428 | 266.667.411 | 265.804.103 | 264.843.978 | 249.630.325 | 250.885.443 | 250.695.546 | 248.674.255 | 222.644.786 | 217.981.064 | 216.875.401 | 212.936.808 | 204.165.713 | 201.773.536 | 199.227.725 | 197.148.966 | 188.959.666 | 187.333.556 |
TOPLAM KAYNAKLAR | 7.656.777.967 | 6.993.054.603 | 6.490.590.646 | 5.651.276.871 | 5.252.596.740 | 4.785.343.383 | 4.197.361.707 | 3.263.966.962 | 3.031.695.183 | 2.577.699.998 | 1.965.995.011 | 1.834.171.086 | 1.655.744.112 | 1.732.429.487 | 1.204.065.495 | 1.079.066.161 | 1.019.274.933 | 1.006.506.733 | 1.135.475.988 | 1.149.919.681 | 1.062.455.485 | 1.053.516.529 | 1.156.004.050 | 967.474.084 | 908.785.464 | 848.898.118 | 784.544.347 | 734.150.961 | 597.858.163 | 563.326.508 | 515.694.700 | 494.007.182 | 439.888.690 | 249.961.059 | 209.896.989 | 205.277.758 | 200.492.763 | 198.272.777 | 190.613.587 | 188.595.722 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 2.705.573 | 2.162.620 | — | — | — | — | 627.909.587 | 458.333 | 47.463.314 | 1.507.749 | 76.558.434 | 2.268.806 | 9.752.534 | 41.478.771 | 862.244 | 157.440.693 | 41.603.683 | 36.491.259 | 17.718.175 | 16.113.988 | 56.242.514 | 24.123.726 | 37.227.811 | 7.046 | 26.385 | 45.725 | 12.613.603 | 6.140 | 706.219 | 1.090.399 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 1.226.774.400 | 1.213.472.523 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 379.313 | 1.528.268 | 148.467.559 | 69.035.374 | — | 41.506.145 | — | 29.745.882 | 18.721.376 | 18.721.376 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (1.232.125.439) | (1.340.709.800) | (1.178.221.381) | (331.696.076) | (276.748.478) | (323.636.759) | 8.419.595 | 81.876.838 | 370.417.624 | 303.908.993 | 155.328.847 | 705.286.646 | 106.239.193 | 101.760.718 | 90.919.562 | 22.276.690 | 9.550.820 | — | (210) | (21.099.876) | (16.984.697) | (19.717.293) | (30.551.623) | (25.799.237) | (23.195.322) | (20.382.342) | (4.075.048) | (8.314.907) | (29.892.012) | (28.142.249) | (30.394.777) | (227.641.911) | (205.196.322) | (26.372.473) | 885.584 | 1.029.597 | 909.189 | 733.737 | 500.359 | 369.440 |