Bilanço
DURDOKonsolide40 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 | 275.832.793 | 96.652.660 | 71.478.713 | 27.698.494 | 74.344.585 | 34.469.673 | 47.865.673 | 53.973.646 | 45.758.193 | 26.236.678 | 25.481.027 | 39.188.628 | 43.454.229 | 51.982.544 | 15.837.592 | 22.189.202 | 18.776.195 | 14.941.401 | 16.315.145 | 28.292.144 | 34.826.270 | 47.808.660 | 44.241.308 | 9.808.253 | 22.237.965 | 25.482.545 | 28.066.864 | 4.267.531 | 5.556.653 | 9.885.694 | 4.600.478 | 7.493.159 | 8.726.979 | 9.059.515 | 9.001.206 | 9.598.878 | 11.444.131 | 8.723.026 | — | 5.186.801 |
Finansal Yatırımlar | — | — | — | — | — | — | 0 | 0 | 1.087.227 | 1.087.227 | 0 | 14.566.494 | 9.395.862 | 10.881.998 | 11.686.903 | 8.092.037 | 210.516 | — | 337.020 | 356.398 | 339.545 | 278.426 | 280.865 | 235.990 | 588.025 | 1.634.115 | 1.460.165 | 1.391.603 | — | 1.995.601 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 678.012.680 | 626.198.724 | 587.723.025 | 577.351.005 | 547.985.218 | 535.737.670 | 509.890.613 | 440.699.303 | 442.750.889 | 443.817.643 | 310.680.210 | 279.529.032 | 224.645.525 | 224.255.407 | 207.945.073 | 224.006.663 | 203.977.776 | 149.666.901 | 91.296.784 | 99.124.863 | 85.399.842 | 70.433.002 | 60.533.463 | 58.985.852 | 62.217.860 | 53.162.380 | 52.555.013 | 47.063.416 | 48.580.524 | 54.531.265 | 58.460.956 | 34.144.610 | 30.094.154 | 31.256.716 | 24.261.544 | 22.326.093 | 17.666.849 | 19.577.432 | — | 18.974.357 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.549.801 | 4.746.395 | 11.590.146 | 29.223.759 | 8.913.679 | 13.971.212 | 18.666.589 | 19.657.967 | 14.565.904 | 6.582.383 | 161.667 | 64.587 | 52.597 | 10.132.826 | 82.429 | 146.418 | 52.219 | 71.347 | 77.166 | 53.516 | 34.290 | 50.687 | 65.417 | 33.837 | 26.937 | 43.037 | 74.287 | 52.652 | 1.290.298 | 862.245 | 110.937 | 76.828 | 40.078 | 49.028 | 66.337 | 52.487 | 69.287 | 46.407 | — | 51.302 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 92.648 | 260.927 | — | — | — | — |
Stoklar | 410.755.258 | 434.444.271 | 503.982.170 | 510.905.972 | 418.430.256 | 408.833.936 | 395.434.247 | 304.545.206 | 338.273.100 | 314.927.750 | 237.045.377 | 288.583.065 | 245.838.944 | 349.856.291 | 268.339.115 | 232.818.755 | 186.211.857 | 141.137.959 | 95.356.148 | 86.052.522 | 61.120.291 | 60.577.149 | 64.276.085 | 65.062.075 | 47.426.067 | 51.456.750 | 50.641.270 | 52.564.420 | 41.295.263 | 36.883.527 | 33.247.758 | 27.186.972 | 26.946.486 | 22.293.877 | 24.247.909 | 25.219.797 | 19.568.266 | 16.538.854 | — | 15.310.905 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 109.828.181 | 90.480.050 | 44.839.951 | 45.536.937 | 43.876.302 | 39.352.848 | 33.163.770 | 37.400.201 | 35.567.781 | 37.809.694 | 22.664.906 | 24.014.411 | 31.203.762 | 11.899.581 | 18.633.206 | 13.356.142 | 21.010.084 | 16.906.856 | 10.968.372 | 7.810.269 | 9.044.225 | 3.270.311 | 5.635.371 | 4.584.210 | 4.045.825 | 2.640.226 | 7.349.954 | 4.597.718 | 7.457.397 | 4.645.021 | 4.623.880 | 2.297.034 | 1.504.700 | 1.186.280 | 1.026.112 | 1.555.959 | 1.956.428 | 1.065.341 | — | 2.088.773 |
Cari Dönem Vergisiyle İlgili Varlıklar | 957.313 | — | 566.606 | 487.708 | 233.271 | 3.057.175 | 493.415 | 407.413 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 1.955.482 | 2.415.196 | 2.341.968 | 1.597.312 | 11.050 | 9.747.826 | 25.970 | 19.318 | 17.048 | 789.505 | 7.684.902 | 9.826.361 | 5.527.998 | 6.267 | 17.612.960 | 15.000.113 | 12.994.617 | 16.500.710 | 6.089.660 | 7.937.850 | 1.632.434 | 2.606.811 | 3.581.435 | 6.563.044 | 2.369.783 | 1.332.551 | 2.583.968 | 4.539.596 | 2.671.674 | 2.321.316 | 5.192.257 | 3.374.083 | 1.990.160 | 2.665.669 | 2.482.326 | 2.944.054 | 2.539.881 | 3.111.806 | — | 2.020.423 |
ARA TOPLAM | 1.480.891.508 | 1.254.937.295 | 1.222.522.579 | 1.192.801.187 | 1.093.794.361 | 1.045.170.342 | 1.005.540.277 | 856.703.054 | 878.020.142 | 831.250.880 | 603.718.089 | 655.772.578 | 560.118.917 | 659.014.914 | 540.137.278 | 515.609.330 | 443.233.264 | 339.225.174 | 220.440.295 | 229.627.562 | 192.396.897 | 185.025.046 | 178.613.944 | 145.273.261 | 138.912.462 | 135.751.604 | 142.731.521 | 114.476.936 | 106.851.809 | 111.124.669 | 106.236.266 | 74.572.686 | 69.302.557 | 66.511.085 | 61.178.082 | 61.958.195 | 53.244.842 | 49.062.866 | — | 43.632.561 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.480.891.508 | 1.254.937.295 | 1.222.522.579 | 1.192.801.187 | 1.093.794.361 | 1.045.170.342 | 1.005.540.277 | 856.703.054 | 878.020.142 | 831.250.880 | 603.718.089 | 655.772.578 | 560.118.917 | 659.014.914 | 540.137.278 | 515.609.330 | 443.233.264 | 339.225.174 | 220.440.295 | 229.627.562 | 192.396.897 | 185.025.046 | 178.613.944 | 145.273.261 | 138.912.462 | 135.751.604 | 142.731.521 | 114.476.936 | 106.851.809 | 111.124.669 | 106.236.266 | 74.572.686 | 69.302.557 | 66.511.085 | 61.178.082 | 61.958.195 | 53.244.842 | 49.062.866 | — | 43.632.561 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | 0 | 1.541.584 | 1.522.342 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.895.168 | 2.617.963 | 2.212.620 | 2.040.095 | 733.913 | 1.597.680 | 1.459.876 | — | — | 1.421.039 | 1.210.944 | 1.155.667 | 940.851 | 923.457 | 917.067 | 728.947 | 657.861 | 611.233 | 436.554 | 465.042 | 451.548 | 416.484 | 439.718 | 451.755 | 461.149 | 362.262 | 352.260 | 337.676 | 333.168 | 320.092 | 364.041 | 313.179 | 280.411 | 266.794 | 263.473 | 257.372 | 277.051 | 286.803 | — | 254.548 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.566.435.948 | 1.461.316.253 | 1.415.733.324 | 1.338.486.053 | 1.288.281.988 | 1.188.247.012 | 598.279.976 | 558.524.711 | 513.719.337 | 379.954.470 | 110.126.375 | 106.868.607 | 87.820.833 | 201.060.906 | 82.878.268 | 80.241.372 | 73.855.130 | 74.785.614 | 73.435.155 | 71.611.541 | 51.366.941 | 51.605.836 | 43.164.405 | 44.103.076 | 63.503.522 | 43.425.150 | 118.399.447 | 119.900.489 | 117.280.624 | 118.558.451 | 106.061.608 | 104.790.691 | 76.109.898 | 76.830.713 | 76.779.703 | 76.945.294 | 78.891.472 | 60.086.941 | — | 61.798.621 |
Maddi Olmayan Duran Varlıklar | 12.273.115 | 12.168.560 | 12.086.593 | 11.798.482 | 10.864.742 | 10.543.354 | 10.114.111 | 9.004.436 | 8.916.007 | 7.392.918 | 2.275.264 | 2.405.601 | 2.520.525 | 5.308.569 | 2.662.298 | 2.844.095 | 2.980.770 | 3.012.419 | 2.626.258 | 2.831.509 | 2.960.104 | 2.966.728 | 3.067.806 | 3.053.603 | 2.886.274 | 2.928.547 | 2.825.164 | 1.952.600 | 1.901.321 | 1.756.680 | 1.702.557 | 1.652.895 | 1.579.402 | 1.208.372 | 1.289.831 | 1.327.079 | 1.064.792 | 1.105.022 | — | 3.320.627 |
Peşin Ödenmiş Giderler | — | — | — | — | 88.692 | 92.775 | 127.837 | 135.314 | 233.092 | 292.300 | 13.360.046 | 10.852.332 | 7.267.153 | 14.134.562 | 861.854 | 1.520.750 | 1.854.997 | 1.539.178 | 570.396 | 455.994 | 447.244 | 5.836.347 | 9.193.812 | 5.751.469 | 5.145.743 | 5.462.309 | — | — | — | 0 | 0 | 0 | 3.650.476 | 1.806.200 | 1.719.327 | 85.780 | — | 0 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | 10.890.196 | 23.237.151 | 47.850.250 | 74.978.523 | 69.115.188 | 70.876.109 | 70.160.949 | 33.960.180 | 21.708.551 | 13.217.628 | 12.066.960 | 8.123.999 | 3.733.082 | 4.007.799 | 2.170.973 | 2.409.992 | 3.611.412 | 4.022.853 | 2.511.228 | 2.054.685 | 2.193.600 | 2.400.867 | 1.709.717 | 1.437.976 | 1.570.787 | 1.766.024 | 747.576 | 576.088 | 15.525 | 14.977 | 115.031 | 348.182 | — | — |
Kullanım Hakkı Varlıkları | 198.649.399 | 183.199.699 | 175.269.663 | 177.359.305 | 168.975.831 | 164.842.529 | 689.977.472 | 631.123.999 | 593.935.567 | 527.658.119 | 283.454.337 | 285.763.382 | 294.999.471 | 312.049.333 | 113.748.230 | 116.307.447 | 118.399.682 | 120.471.462 | 123.078.109 | 124.116.576 | 124.976.499 | 126.466.255 | 107.984.266 | 109.824.941 | 89.278.909 | 81.513.696 | 6.306.747 | 5.972.191 | 7.221.519 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.780.253.630 | 1.659.302.475 | 1.605.302.200 | 1.529.683.935 | 1.468.945.166 | 1.365.323.350 | 1.310.849.468 | 1.223.567.195 | 1.166.176.595 | 991.697.369 | 479.542.154 | 477.921.698 | 463.709.782 | 567.437.007 | 222.776.268 | 214.860.239 | 209.815.400 | 208.543.905 | 203.879.554 | 203.488.461 | 182.373.309 | 189.701.642 | 167.461.419 | 167.207.697 | 163.786.825 | 135.746.649 | 130.077.218 | 130.563.823 | 128.446.349 | 122.073.199 | 109.698.993 | 108.522.789 | 82.367.763 | 80.688.167 | 80.067.859 | 78.630.502 | 80.348.346 | 61.826.948 | — | 65.373.796 |
TOPLAM VARLIKLAR | 3.261.145.138 | 2.914.239.771 | 2.827.824.779 | 2.722.485.122 | 2.562.739.527 | 2.410.493.692 | 2.316.389.745 | 2.080.270.249 | 2.044.196.737 | 1.822.948.249 | 1.083.260.243 | 1.133.694.276 | 1.023.828.699 | 1.226.451.921 | 762.913.546 | 730.469.569 | 653.048.664 | 547.769.079 | 424.319.849 | 433.116.023 | 374.770.206 | 374.726.688 | 346.075.363 | 312.480.958 | 302.699.287 | 271.498.253 | 272.808.739 | 245.040.759 | 235.298.158 | 233.197.868 | 215.935.259 | 183.095.475 | 151.670.320 | 147.199.252 | 141.245.941 | 140.588.697 | 133.593.188 | 110.889.814 | — | 109.006.357 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 611.118.336 | 422.194.536 | 300.275.037 | 307.697.312 | 345.635.549 | 266.073.181 | 265.810.722 | 171.257.926 | 120.868.665 | 77.703.047 | 132.678.163 | 174.481.162 | 176.835.806 | 220.192.358 | 135.523.691 | 135.117.372 | 101.232.435 | 62.469.212 | 12.887.500 | 58.239.709 | 42.375.702 | 52.261.150 | 61.734.860 | 29.321.223 | 28.654.161 | 25.227.159 | 44.578.975 | 40.405.326 | 49.397.102 | 37.566.079 | 54.123.964 | 36.425.106 | 33.762.706 | 34.997.794 | 32.833.307 | 33.336.943 | 39.609.096 | 44.313.154 | — | 36.504.598 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 153.757.992 | 204.189.361 | 200.878.449 | 201.824.782 | 144.409.060 | 140.172.175 | 178.591.482 | 177.893.229 | 184.107.175 | 149.044.279 | 103.139.392 | 106.087.243 | 100.578.986 | 64.661.305 | 116.253.463 | 126.345.543 | 136.630.070 | 129.692.683 | 89.957.816 | 63.069.167 | 62.980.916 | 57.346.053 | 47.327.086 | 42.516.782 | 35.255.320 | 26.845.517 | 0 | 9.736.187 | 2.512.771 | 14.060.967 | — | — | — | — | — | — | — | — | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 697.881 | 698.363 | 638.650 | — | 948.843 | 949.274 | 949.996 | 945.104 | 949.976 | 949.910 | 691.460 | 949.950 | 949.800 | 950.738 | 949.855 | 633.550 | — | 0 | — | 1.116.592 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 41.255.483 | 28.569.531 | 20.610.193 | 17.215.894 | 24.458.116 | 22.170.665 | — | — | — | — | — | — | — | 71.524.820 | — | — | — | — | — | — | — | — | — | — | — | — | 8.264.619 | 8.115.346 | 7.854.742 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 34.890.601 | — | — | — | — | — | — | — | — | — | 26.571.154 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 28.948.833 | 26.559.029 | 29.732.008 | — | 38.332.785 | 46.544.551 | 42.640.456 | — | 44.257.708 | 41.939.526 | 39.189.737 | 37.030.913 | 26.586.875 | — | 25.478.056 | 23.172.785 | 20.943.439 | 21.037.449 | 16.001.273 | 11.405.288 | — | 1.979.688 | 2.512.771 | 7.213.229 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 455.071.006 | 398.455.494 | 407.604.903 | 410.763.498 | 300.723.489 | 324.057.901 | 318.741.234 | 306.593.487 | 256.547.811 | 220.108.315 | 151.190.353 | 178.142.562 | 111.393.513 | 132.693.470 | 154.133.884 | 154.266.396 | 119.745.033 | 98.314.062 | 79.761.224 | 67.562.843 | 43.791.849 | 37.209.053 | 36.390.933 | 34.372.337 | 28.942.267 | 26.275.396 | 35.924.858 | 36.536.819 | 33.247.024 | 33.742.785 | 40.131.397 | 34.613.584 | 28.128.666 | 27.224.105 | 24.872.534 | 24.492.567 | 18.859.641 | 16.359.513 | — | 13.738.578 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 27.260.784 | 27.958.080 | 25.238.847 | 24.818.179 | 29.311.970 | 38.093.786 | 46.412.644 | 53.738.309 | 62.393.466 | 90.472.781 | 69.762.897 | 58.461.121 | 41.797.627 | 45.789.029 | 4.574.886 | 5.091.872 | 51.827 | 479.185 | 2.094.920 | 362.545 | 178.575 | 246.136 | 18.407.099 | 15.723.063 | 14.539.428 | 328.081 | 1.054.215 | 904.517 | 199.319 | 357.581 | 14.052.271 | 10.853.669 | 9.776.109 | 180.175 | 48.447 | 62.830 | 82.101 | 93.655 | — | 411.292 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 2.157.868 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 1.076.777 | 240.875 | 150.921 | 150.921 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 38.830.174 | 14.087.485 | 5.365.021 | 5.481.645 | 23.792.191 | 35.914.050 | 34.713.569 | 47.163.734 | 54.137.217 | 42.467.173 | 38.201.537 | 31.126.531 | 22.574.035 | 8.409.736 | 33.183.060 | 11.965.436 | 13.682.946 | 7.910.913 | 4.984.872 | 5.960.461 | 3.589.655 | 1.616.312 | 1.192.036 | 3.906.373 | 2.001.860 | 1.727.805 | 3.126.948 | 3.142.860 | 3.120.803 | 2.542.906 | 2.339.720 | 2.709.285 | 2.952.318 | 1.013.924 | 3.299.796 | 6.751.338 | 3.851.081 | 1.282.644 | — | 1.352.823 |
Dönem Karı Vergi Yükümlülüğü | — | 1.435.783 | — | — | — | — | 7.567.311 | 0 | 17.953.664 | 16.699.482 | 4.863.589 | 1.511.284 | 8.921.106 | 9.235.865 | 9.226.429 | 13.650.898 | 9.170.731 | 5.744.194 | 1.769.125 | 1.198.599 | 35.189 | 22.550 | 22.550 | 0 | 515.860 | 501.430 | 2.029.650 | 825.900 | 88.828 | 2.787.310 | 332.233 | 823.676 | 636.753 | 568.372 | 6.370 | 1.036 | 0 | 3.789 | — | — |
Kısa Vadeli Karşılıklar | 13.699.359 | 4.508.837 | 10.002.619 | 11.733.714 | 10.853.053 | 6.345.619 | 8.145.004 | 9.173.346 | 8.841.700 | 13.895.573 | 5.843.244 | 3.849.234 | 5.017.197 | 2.278.644 | 1.937.388 | 5.655.386 | 2.775.407 | 6.932.167 | 1.886.210 | 2.415.659 | 1.440.824 | 1.607.272 | 744.319 | 1.751.485 | 1.416.672 | 1.793.103 | 970.568 | 1.533.045 | 3.403.287 | 3.642.706 | 384.774 | 438.240 | 357.898 | 1.849.238 | 260.368 | 300.507 | 257.050 | 202.975 | — | 248.320 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 9.972.162 | 39.417.193 | 38.135.933 | 26.644.609 | 2.150.458 | 14.601.230 | 17.417.499 | 15.468.823 | 21.801.851 | 17.187.688 | 22.795.551 | 19.653.587 | 18.241.164 | 37.271.262 | 33.427.048 | 18.674.417 | 4.646.885 | 1.958.743 | 1.264.532 | 1.367.139 | 1.049.332 | 2.271.050 | 1.636.024 | 907.394 | 192.216 | 1.410.457 | 643.854 | 762.850 | 2.314.426 | 818.297 | 2.584.251 | 825.324 | 473.953 | 529.793 | 904.658 | 154.652 | 342.935 | 593.045 | — | 443.216 |
ARA TOPLAM | 1.399.703.719 | 1.165.239.275 | 1.032.070.717 | 1.039.950.935 | 909.320.599 | 861.057.092 | 910.396.965 | 810.465.749 | 751.567.809 | 639.434.387 | 541.834.387 | 590.977.058 | 509.287.658 | 532.308.096 | 496.110.325 | 477.320.871 | 393.463.521 | 317.814.890 | 199.161.075 | 204.353.051 | 159.316.476 | 155.635.252 | 172.229.446 | 132.176.301 | 114.991.830 | 86.827.180 | 92.617.391 | 96.103.870 | 96.178.918 | 98.109.984 | 115.895.440 | 88.486.843 | 77.812.875 | 67.461.194 | 63.689.552 | 66.459.597 | 64.382.612 | 64.002.389 | — | 54.010.200 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.399.703.719 | 1.165.239.275 | 1.032.070.717 | 1.039.950.935 | 909.320.599 | 861.057.092 | 910.396.965 | 810.465.749 | 751.567.809 | 639.434.387 | 541.834.387 | 590.977.058 | 509.287.658 | 532.308.096 | 496.110.325 | 477.320.871 | 393.463.521 | 317.814.890 | 199.161.075 | 204.353.051 | 159.316.476 | 155.635.252 | 172.229.446 | 132.176.301 | 114.991.830 | 86.827.180 | 92.617.391 | 96.103.870 | 96.178.918 | 98.109.984 | 115.895.440 | 88.486.843 | 77.812.875 | 67.461.194 | 63.689.552 | 66.459.597 | 64.382.612 | 64.002.389 | — | 54.010.200 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 143.617.804 | 157.719.052 | 218.523.371 | 218.366.625 | 210.168.460 | 148.224.840 | 66.356.568 | 29.974.876 | 71.796.303 | 58.551.166 | 62.815.592 | 66.486.084 | 70.454.785 | 59.072.646 | 76.171.811 | 88.506.350 | 106.439.407 | 111.698.229 | 89.030.978 | 106.148.901 | 107.270.565 | 110.593.537 | 116.797.997 | 110.604.438 | 110.696.396 | 88.698.077 | 80.257.738 | 61.148.576 | 55.148.206 | 51.214.947 | 57.950.236 | 46.870.033 | 24.036.244 | 24.735.161 | 23.601.939 | 23.207.075 | 21.275.786 | 22.713.401 | — | 22.459.271 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 9.058.416 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.229.777 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 42.524.723 | 42.245.012 | 37.888.561 | 41.789.869 | 36.474.846 | 40.159.833 | 10.611.042 | 0 | 9.735.219 | — | 30.099.360 | 31.747.707 | 37.807.697 | 13.680.239 | 30.205.991 | 34.555.317 | 42.932.252 | 45.667.493 | 39.350.112 | 43.369.263 | 47.542.071 | 47.084.663 | 54.778.465 | 51.392.490 | 53.273.737 | — | 27.195.448 | 4.371.893 | 4.843.366 | 30.151.369 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.344.400 | 34.802.800 | 32.629.600 | 30.227.800 | 20.627.000 | 20.729.000 | 19.548.200 | 18.015.800 | 0 | 0 | 0 | 13.301.200 | 12.367.200 | 13.101.400 | 12.637.600 | 12.056.000 | — | 0 | 0 | 9.031.000 | 8.384.800 | 8.006.000 | 7.816.600 | 7.419.800 | — | 6.408.800 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 4.917.980 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 5.439.189 | 8.547.297 | 8.547.297 | — | — | — | — | — | — | 647.368 | 59.793 | 59.792 | 149.482 | 279.302 | 418.550 | 418.550 | 508.239 | 597.928 | 0 | — | — | 0 | (18.725) | 9.363 | 37.451 | 65.539 | 93.627 | 121.715 | 137.193 | 187.255 | 215.342 | — | — | 0 | 0 | — | 6.315 | 18.025 | — | 42.324 |
Ertelenmiş Vergi Yükümlülüğü | 71.899.708 | 41.712.337 | 44.441.771 | 14.182.231 | (9.534.836) | 12.560.602 | — | — | — | — | — | — | — | — | 3.799.800 | 3.756.647 | 5.466.636 | 6.809.743 | 8.471.516 | 7.434.671 | 5.279.263 | 5.446.976 | 446.583 | 2.848.425 | 3.716.790 | 3.835.560 | 4.141.414 | 4.168.122 | 3.854.780 | 3.998.286 | 1.165.499 | 2.397.102 | 2.455.694 | 2.046.371 | 1.000.660 | 814.565 | 1.319.541 | 46.803 | — | 141.889 |
Uzun Vadeli Karşılıklar | 74.330.887 | 67.951.554 | 53.456.146 | — | 45.197.768 | 34.075.587 | 30.084.339 | 34.773.617 | 34.194.984 | 37.609.087 | 10.914.014 | 10.354.543 | 10.813.417 | 18.902.634 | 17.047.979 | 14.424.906 | 11.529.028 | 8.769.358 | 9.767.418 | 9.546.507 | 9.081.492 | 8.225.143 | 7.640.576 | 7.584.481 | 9.038.006 | 8.232.889 | 6.199.448 | 6.032.145 | 5.813.637 | 5.114.424 | 4.110.054 | 3.997.877 | 4.396.873 | 4.209.250 | 4.112.363 | 3.966.968 | 3.471.571 | 3.141.695 | — | 3.129.889 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 295.287.588 | 275.930.240 | 324.968.585 | 289.028.582 | 245.831.392 | 194.861.028 | 96.440.907 | 64.748.493 | 105.991.287 | 96.807.621 | 73.789.399 | 76.900.419 | 81.417.684 | 78.662.828 | 133.782.540 | 141.909.253 | 156.572.910 | 158.103.058 | 127.896.912 | 143.859.079 | 141.179.520 | 142.281.456 | 124.866.431 | 121.046.707 | 123.488.643 | 114.133.265 | 107.977.407 | 84.571.958 | 77.591.416 | 72.570.912 | 63.441.131 | 53.265.012 | 30.888.811 | 40.021.782 | 37.099.762 | 35.994.608 | 33.889.813 | 33.339.724 | — | 32.182.173 |
TOPLAM YÜKÜMLÜLÜKLER | 1.694.991.307 | 1.441.169.515 | 1.357.039.302 | 1.328.979.517 | 1.155.151.991 | 1.055.918.120 | 1.006.837.872 | 875.214.242 | 857.559.096 | 736.242.008 | 615.623.786 | 667.877.477 | 590.705.342 | 610.970.924 | 629.892.865 | 619.230.124 | 550.036.431 | 475.917.948 | 327.057.987 | 348.212.130 | 300.495.996 | 297.916.708 | 297.095.877 | 253.223.008 | 238.480.473 | 200.960.445 | 200.594.798 | 180.675.828 | 173.770.334 | 170.680.896 | 179.336.571 | 141.751.855 | 108.701.686 | 107.482.976 | 100.789.314 | 102.454.205 | 98.272.425 | 97.342.113 | — | 86.192.373 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.566.155.489 | 1.473.077.140 | 1.470.801.148 | 1.393.521.405 | 1.407.597.204 | 1.354.583.147 | 1.309.563.886 | 1.205.065.996 | 1.186.642.473 | 1.086.710.455 | 467.639.108 | 465.820.487 | 433.124.617 | 615.480.938 | 133.020.851 | 111.239.820 | 103.012.153 | 71.850.903 | 97.212.787 | 84.854.749 | 74.224.953 | 76.760.727 | 48.943.279 | 59.221.807 | 64.182.627 | 70.501.615 | 72.177.740 | 64.328.809 | 61.491.735 | 62.480.902 | 36.570.283 | 41.315.259 | 42.940.265 | 39.687.862 | 40.427.120 | 38.105.007 | 35.291.403 | 13.533.244 | — | 22.799.514 |
Ödenmiş Sermaye | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | 16.575.788 | — | 16.575.788 |
Geçmiş Yıllar Karları veya Zararları | (111.188.606) | 182.734.264 | 171.611.945 | 156.409.645 | 518.795.210 | 630.202.168 | 593.246.333 | 553.359.598 | 509.679.803 | 331.812.389 | 149.945.751 | 247.731.270 | 247.731.270 | (14.409.462) | (21.530.402) | (21.677.166) | (20.977.030) | (22.444.381) | (22.483.621) | (22.748.234) | (22.748.234) | (11.716.677) | 6.856.020 | 6.819.850 | 7.336.298 | (2.823.070) | (2.859.244) | (2.895.417) | (2.479.025) | (16.936.903) | (14.908.860) | (14.987.454) | (14.877.212) | (26.240.746) | (24.681.779) | (24.688.233) | (24.694.686) | (20.680.913) | — | (17.462.499) |
Net Dönem Karı veya Zararı | (66.100.820) | (287.533.279) | (224.297.749) | (181.443.968) | (79.918.680) | (159.201.057) | (159.759.643) | (154.840.205) | (64.329.826) | 116.719.055 | 51.208.554 | 21.678.695 | (36.427.247) | 179.723.324 | 70.830.183 | 47.555.978 | 30.920.598 | 1.324.358 | 22.496.008 | 10.160.874 | (1.100.716) | (11.031.557) | (21.545.102) | (11.971.605) | (5.544.210) | 10.122.087 | 9.892.318 | 2.324.338 | (460.422) | 14.421.705 | (3.986.643) | (77.309) | 1.132.688 | 9.334.973 | 6.976.143 | 4.554.390 | 1.794.217 | (5.362.017) | — | 305.629 |
Kontrol Gücü Olmayan Paylar | (1.658) | (6.884) | (15.671) | (15.800) | (9.668) | (7.576) | (12.013) | (9.989) | (4.832) | (4.214) | (2.651) | (3.688) | (1.260) | 59 | (170) | (375) | 80 | 228 | 49.075 | 49.144 | 49.257 | 49.253 | 36.207 | 36.143 | 36.187 | 36.193 | 36.201 | 36.122 | 36.089 | 36.070 | 28.405 | 28.361 | 28.369 | 28.414 | 29.507 | 29.485 | 29.360 | 14.457 | — | 14.470 |
TOPLAM ÖZKAYNAKLAR | 1.566.153.831 | 1.473.070.256 | 1.470.785.477 | 1.393.505.605 | 1.407.587.536 | 1.354.575.571 | 1.309.551.873 | 1.205.056.007 | 1.186.637.641 | 1.086.706.241 | 467.636.457 | 465.816.799 | 433.123.357 | 615.480.997 | 133.020.681 | 111.239.445 | 103.012.233 | 71.851.131 | 97.261.862 | 84.903.893 | 74.274.210 | 76.809.980 | 48.979.486 | 59.257.950 | 64.218.814 | 70.537.808 | 72.213.941 | 64.364.931 | 61.527.824 | 62.516.972 | 36.598.688 | 41.343.620 | 42.968.634 | 39.716.276 | 40.456.627 | 38.134.492 | 35.320.763 | 13.547.701 | — | 22.813.984 |
TOPLAM KAYNAKLAR | 3.261.145.138 | 2.914.239.771 | 2.827.824.779 | 2.722.485.122 | 2.562.739.527 | 2.410.493.692 | 2.316.389.745 | 2.080.270.249 | 2.044.196.737 | 1.822.948.249 | 1.083.260.243 | 1.133.694.276 | 1.023.828.699 | 1.226.451.921 | 762.913.546 | 730.469.569 | 653.048.664 | 547.769.079 | 424.319.849 | 433.116.023 | 374.770.206 | 374.726.688 | 346.075.363 | 312.480.958 | 302.699.287 | 271.498.253 | 272.808.739 | 245.040.759 | 235.298.158 | 233.197.868 | 215.935.259 | 183.095.475 | 151.670.320 | 147.199.252 | 141.245.941 | 140.588.697 | 133.593.188 | 110.889.814 | — | 109.006.357 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 47.163.734 | 54.137.217 | 42.467.173 | 38.201.537 | 31.126.531 | 22.574.035 | 12.717.705 | 33.183.060 | 11.965.436 | 13.682.946 | 7.910.913 | 4.984.872 | 5.960.461 | 3.589.655 | 1.616.312 | 1.192.036 | 3.906.373 | 2.001.860 | 1.727.805 | 3.126.948 | 3.142.860 | 3.120.803 | 2.542.906 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 647.368 | 59.793 | 59.792 | 149.482 | 687.548 | 418.550 | 418.550 | 508.239 | 597.928 | 0 | — | — | 0 | (18.725) | 9.363 | 37.451 | 65.539 | 93.627 | 121.715 | 137.193 | 187.255 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (354.758.746) | — | — | — | — | — | — | — | — | — | — | (324.274.806) | (209.618.406) | (222.190.910) | (211.807.048) | (214.592.959) | (217.148.677) | (230.712.302) | (82.335.456) | (124.481.492) | (112.110.485) | (104.086.716) | (130.363.770) | (155.108.767) | (134.807.569) | (99.792.303) | (90.921.836) | (96.891.690) | (88.293.208) | (85.488.998) | (85.963.274) | (65.901.811) | (28.432.730) | (32.330.976) | (26.572.304) | (28.365.945) | (36.425.566) | (45.502.780) | (42.984.075) | (45.504.774) |