Bilanço
PAGYOKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 278.465.206 | 522.424.991 | 247.082.743 | 228.367.516 | 86.872.596 | 276.252.688 | 91.800.562 | 172.667.463 | 232.933.042 | 113.279.404 | 5.522.512 | 237.581.484 | 211.050.802 | 160.014.953 | 100.658.363 | 58.893.380 | 31.048.964 | 43.934.465 | 21.847.505 | 7.337.728 | 12.533.381 | 3.336.190 | 13.183.450 | 10.057.130 | 4.139.557 | 6.790.302 | 30.017.994 | 16.863.689 | 6.127.277 | 2.816.752 | 29.660.366 | 17.778.528 | 5.860.067 | 2.014.150 | 21.465.527 | 17.195.566 | 13.229.836 | 5.793.311 | 29.547.147 | — | 20.119.044 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 95.337.591 | 88.598.122 | 117.226.667 | 63.530.689 | 78.213.711 | 53.390.306 | 75.370.444 | 61.112.051 | 72.915.583 | 55.802.980 | 72.750.377 | 36.882.069 | 37.642.452 | 38.508.628 | 42.592.678 | 35.019.553 | 25.949.083 | 20.184.911 | 16.787.359 | 14.173.091 | 11.973.393 | 12.450.475 | 11.287.141 | 9.946.311 | 12.127.573 | 16.969.039 | 13.456.132 | 12.446.143 | 11.856.978 | 10.955.867 | 11.860.065 | 7.587.921 | 6.378.656 | 5.529.962 | 7.027.211 | 3.424.509 | 3.680.159 | 4.613.188 | 7.146.351 | — | 3.505.074 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 259.413 | 301.968 | 0 | — | — | — | 60.201 | — | — | — | 0 | — | — | — | — | 0 | — | 0 | 12.450 | 14.865 | 191.302 | 191.483 | 187.290 | 32.795 | 30.720 | 11.367 | 8.721 | 14.342 | 8.942 | 8.884 | 7.451 | 7.474 | 7.449 | 7.877 | 7.432 | 7.319 | 13.918 | 7.111 | 6.789 | — | 6.905 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 20.422.620 | 29.048.233 | 39.388.227 | 11.278.008 | 20.621.124 | 8.419.517 | 18.778.203 | 5.890.256 | 2.183.945 | 6.755.335 | 7.956.080 | 5.750.282 | 4.757.534 | 4.761.842 | 4.899.184 | 2.091.274 | 2.868.112 | 3.903.931 | 4.318.287 | 3.377.281 | 3.504.866 | 2.678.207 | 3.403.895 | 3.346.850 | 3.225.596 | 2.805.645 | 2.779.821 | 1.436.508 | 1.535.719 | 2.395.240 | 3.132.755 | 3.136.213 | 2.935.954 | 2.430.331 | 2.699.716 | 746.612 | 1.047.302 | 843.137 | 855.270 | — | 399.368 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 0 | 19.121.747 | 5.923.838 | 4.632.417 | 2.065.920 | 2.656.953 | 1.982.914 | 1.919.430 | 1.160.342 | 928.006 | 652.726 | 264.141 | 171.691 | 95.244 | 56.537 | 68.604 | 43.703 | 27.493 | 12.084 | 21.772 | 161.208 | 144.668 | 131.826 | 470.187 | 334.648 | 284.456 | 576.176 | 326.355 | 225.805 | 174.715 | 479.868 | 327.734 | 207.745 | 140.429 | 601.423 | 481.866 | — | 232.736 |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.660 | — | — | 0 | — | — | — | 212.794 | — | — | — | — | — | — | — | — | — | — | 223.737 | 219.860 | 269.843 | 1.836.718 | — | 0 |
ARA TOPLAM | 394.484.830 | 640.373.314 | 403.697.637 | 303.176.213 | 204.829.178 | 343.986.349 | 190.641.826 | 241.735.690 | 310.689.523 | 177.820.633 | 88.148.399 | 281.374.177 | 254.378.794 | 203.938.149 | 148.414.366 | 96.175.898 | 59.961.403 | 68.104.504 | 43.034.205 | 24.946.668 | 28.230.435 | 18.668.439 | 28.083.548 | 23.544.294 | 19.880.908 | 26.708.179 | 46.732.855 | 31.095.330 | 19.813.372 | 16.752.919 | 44.986.992 | 28.735.941 | 15.356.841 | 10.462.188 | 31.527.620 | 21.805.488 | 18.331.504 | 12.128.013 | 39.874.141 | — | 24.263.127 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 394.484.830 | 640.373.314 | 403.697.637 | 303.176.213 | 204.829.178 | 343.986.349 | 190.641.826 | 241.735.690 | 310.689.523 | 177.820.633 | 88.148.399 | 281.374.177 | 254.378.794 | 203.938.149 | 148.414.366 | 96.175.898 | 59.961.403 | 68.104.504 | 43.034.205 | 24.946.668 | 28.230.435 | 18.668.439 | 28.083.548 | 23.544.294 | 19.880.908 | 26.708.179 | 46.732.855 | 31.095.330 | 19.813.372 | 16.752.919 | 44.986.992 | 28.735.941 | 15.356.841 | 10.462.188 | 31.527.620 | 21.805.488 | 18.331.504 | 12.128.013 | 39.874.141 | — | 24.263.127 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 342.934 | 307.189 | 307.185 | 307.189 | 307.189 | 307.189 | 307.190 | 121.197 | 121.199 | 121.199 | 121.191 | — | — | — | 73.555 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 19.166.797.096 | 17.910.538.164 | 16.274.521.738 | 14.678.886.691 | 13.654.221.740 | 12.880.524.503 | 11.702.890.000 | 10.572.490.459 | 9.706.295.308 | 8.953.743.440 | 7.780.759.999 | 2.834.465.546 | 2.833.921.320 | 2.833.633.840 | 2.832.000.001 | 1.114.440.000 | 1.114.440.000 | 1.114.457.200 | 1.114.440.000 | 913.281.342 | 913.249.872 | 913.183.147 | 912.792.000 | 908.536.922 | 907.918.440 | 906.507.175 | 905.475.000 | 900.777.452 | 899.776.283 | 898.203.804 | 894.360.000 | 883.002.671 | 882.080.590 | 880.622.779 | 879.555.000 | 734.297.680 | 733.210.246 | 733.057.227 | 732.630.000 | — | 730.477.579 |
Maddi Duran Varlıklar | 14.717.100 | 6.401.861 | 6.163.987 | 6.159.689 | 2.381.726 | 238.144 | 100.399 | 107.934 | 108.892 | 59.067 | 55.436 | 140.611 | 167.865 | 195.211 | 382.043 | 365.870 | 298.358 | 295.556 | 316.044 | 343.658 | 371.736 | 400.676 | 437.724 | 479.450 | 516.544 | 559.069 | 564.547 | 1.865.356 | 1.791.737 | 1.139.221 | 552.680 | 97.437 | 108.303 | 179.313 | 202.116 | 229.337 | 254.670 | 282.392 | 299.552 | — | 364.452 |
Maddi Olmayan Duran Varlıklar | 118.482 | 138.092 | 170.764 | 102.500 | 162.915 | 217.428 | 240.482 | 285.654 | 317.717 | 338.754 | 338.865 | 213.007 | 238.576 | 263.867 | 109.301 | 41.303 | 47.126 | 55.269 | 46.533 | 44.519 | 52.917 | 53.502 | 62.125 | 49.870 | 57.265 | 64.608 | 50.263 | 47.045 | 54.408 | 28.972 | 32.328 | 30.798 | 37.146 | 31.314 | 31.978 | 38.835 | 45.992 | 47.727 | 43.203 | — | 44.062 |
Peşin Ödenmiş Giderler | 14.628.021 | 14.532.160 | 14.530.307 | 18.936.615 | 18.801.372 | 18.801.372 | 18.801.372 | 16.739.415 | 30.397.842 | 29.250.367 | 32.801.595 | 24.911.520 | 11.383.250 | 12.143.880 | 20.285.688 | 13.029.361 | 13.228.367 | 13.182.066 | 13.890.643 | 14.490.737 | 15.215.551 | 16.833.726 | 16.606.297 | 17.474.267 | 18.224.081 | 17.847.753 | 16.287.329 | 18.598.763 | 16.064.879 | 16.056.589 | 16.227.145 | 16.745.115 | 17.343.551 | 17.976.327 | 16.979.742 | 18.950.891 | 17.096.526 | 17.394.111 | 16.930.458 | — | 752.116 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 499.572 | 595.834 | 386.441 | 74.389 | 821.643 | 741.407 | 659.920 | 664.289 | 463.404 | 452.426 | 435.182 | 0 | 416.631 | 379.530 | 362.768 | 332.933 | 248.841 | 238.388 | 272.351 | 192.178 | 195.477 | 276.846 | 143.831 | 133.421 | 120.945 | 148.384 | 143.339 | 172.059 | 168.382 | 175.393 | 171.341 | 173.067 | — | 196.817 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 14.796 | 14.796 | 14.796 | — | 14.796 | 14.796 | 14.796 | 14.796 | 14.796 | 14.796 | 14.796 | 14.796 | 14.796 | 14.796 | 14.796 | 14.796 | 14.797 | 14.796 | 105.547 | 105.547 | 105.547 | 117.046 | 117.046 | 105.547 | 89.796 | 101.295 | 89.795 | 14.797 | — | 25.396 |
TOPLAM DURAN VARLIKLAR | 19.196.603.633 | 17.931.917.466 | 16.295.693.981 | 14.704.392.684 | 13.675.874.942 | 12.900.088.636 | 11.722.339.442 | 10.590.244.231 | 9.737.836.792 | 8.983.899.268 | 7.814.151.475 | 2.860.567.123 | 2.846.467.214 | 2.846.911.514 | 2.853.514.877 | 1.128.354.734 | 1.128.481.073 | 1.128.440.069 | 1.128.708.016 | 928.591.683 | 929.284.402 | 930.848.615 | 930.245.875 | 926.804.146 | 926.969.514 | 925.265.752 | 922.584.113 | 921.498.890 | 917.978.949 | 915.677.964 | 911.411.121 | 900.102.513 | 899.835.020 | 899.070.118 | 897.046.442 | 753.774.921 | 750.884.122 | 751.042.593 | 750.091.077 | — | 731.860.422 |
TOPLAM VARLIKLAR | 19.591.088.463 | 18.572.290.780 | 16.699.391.618 | 15.007.568.897 | 13.880.704.120 | 13.244.074.985 | 11.912.981.268 | 10.831.979.921 | 10.048.526.315 | 9.161.719.901 | 7.902.299.874 | 3.141.941.300 | 3.100.846.008 | 3.050.849.663 | 3.001.929.244 | 1.224.530.632 | 1.188.442.476 | 1.196.544.573 | 1.171.742.221 | 953.538.351 | 957.514.837 | 949.517.054 | 958.329.423 | 950.348.440 | 946.850.422 | 951.973.931 | 969.316.968 | 952.594.220 | 937.792.321 | 932.430.883 | 956.398.113 | 928.838.454 | 915.191.861 | 909.532.306 | 928.574.062 | 775.580.409 | 769.215.626 | 763.170.606 | 789.965.218 | — | 756.123.549 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 190.812 | 188.106 | 190.239 | 137.237 | 112.957 | 134.108 | 100.150 | 116.522 | 45.729 | 81.573 | 7.562.021 | 2.766.315 | 2.813.629 | 12.842.069 | 6.000.000 | 6.400.000 | 1.150.000 | 1.000.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 140.818.270 | 153.357.658 | 149.104.876 | 143.001.810 | 142.721.131 | 135.124.830 | 139.145.231 | 139.460.859 | 148.113.461 | 142.090.640 | 136.477.566 | 11.045.996 | 10.676.130 | 13.599.571 | 12.839.759 | 10.861.846 | 8.020.381 | 6.624.826 | 5.517.889 | 3.550.535 | 3.363.276 | 4.215.068 | 3.016.547 | 2.545.340 | 4.041.585 | 5.668.165 | 3.767.722 | 5.168.501 | 5.817.108 | 4.825.255 | 4.299.585 | 2.959.597 | 3.404.196 | 2.083.723 | 2.755.481 | 7.263.211 | 10.271.172 | 14.177.159 | 18.496.728 | — | 2.129.832 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 285.759 | 617.866 | 285.755 | 593.506 | 58.219.590 | 285.759 | 285.759 | 49.561.782 | 285.759 | 285.759 | 125.065 | 30.618.610 | 61.207.810 | 91.805.263 | 954.892 | 370.000 | 370.000 | 36.061.186 | 370.000 | 2.563.060 | 22.573.935 | 22.571.248 | 18.031.000 | 18.045.448 | 18.046.568 | 20.043.794 | 620.000 | 10.114 | 11.094 | 9.815.009 | 0 | 404.580 | 9.789 | — | — | 7.730 | — | 8.807 | — | — | 7.702 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 6.380.995 | 7.239.179 | 5.905.117 | 5.395.329 | 5.692.783 | 5.483.095 | 2.590.399 | 1.927.811 | 2.669.172 | 3.352.670 | 2.647.164 | 1.434.535 | 2.217.607 | 3.075.022 | 564.178 | 678.959 | 906.577 | 770.475 | 574.165 | 1.820.053 | 2.013.570 | 783.978 | 782.562 | 2.145.143 | 4.173.327 | 3.910.660 | 1.443.419 | 2.948.986 | 1.858.981 | 2.591.745 | 1.936.388 | 2.469.164 | 2.100.215 | 1.721.307 | 236.141 | 1.405.656 | 2.343.730 | 3.385.636 | 674.641 | — | 1.914.729 |
Dönem Karı Vergi Yükümlülüğü | 16.967.996 | 18.474.570 | 13.164.012 | 17.121.505 | 29.090.759 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 13.325 | 5.280 | 0 | 16.603 | 11.607 | 0 | 0 | 16.162 | 10.726 | 0 | 0 | 2.967 | 10.370 | — | — |
Kısa Vadeli Karşılıklar | 3.029.096 | 3.136.338 | 2.139.853 | 1.351.352 | 1.586.392 | 1.586.392 | 925.429 | 1.026.241 | 1.162.486 | 1.008.339 | 483.109 | 720.563 | 695.994 | 538.492 | 349.377 | 286.763 | 469.048 | 411.302 | 154.732 | 266.242 | 338.363 | 295.032 | 230.827 | 218.354 | 252.603 | 203.966 | 157.240 | 135.491 | 177.753 | 144.193 | 132.309 | 74.589 | 153.354 | 145.410 | 122.350 | 74.720 | 116.130 | 88.043 | 79.713 | — | 210.785 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 22.639.418 | 20.775.048 | 24.807.700 | 15.409.376 | 16.705.798 | 14.685.562 | 16.325.823 | 10.155.826 | 10.595.676 | 8.514.578 | 12.619.484 | 5.534.600 | 9.112.356 | 3.089.988 | 4.429.718 | 2.523.799 | 2.302.211 | 1.823.932 | 1.759.344 | 855.593 | 720.708 | 607.091 | 673.696 | 808.132 | 568.693 | 1.754.988 | 2.106.959 | 1.160.216 | 1.144.035 | 1.118.925 | 1.638.378 | 1.062.548 | 969.563 | 1.062.542 | 1.074.661 | 727.252 | 884.590 | 883.837 | 422.743 | — | 776.951 |
ARA TOPLAM | 191.413.943 | 205.524.353 | 197.244.721 | 185.381.415 | 256.454.327 | 158.246.074 | 159.928.367 | 204.032.850 | 163.464.090 | 155.981.988 | 161.599.058 | 52.990.593 | 87.034.037 | 125.653.914 | 25.616.934 | 21.272.527 | 13.692.870 | 47.201.980 | 8.481.490 | 9.404.508 | 29.324.323 | 28.790.087 | 22.818.020 | 24.215.578 | 27.484.672 | 31.891.697 | 8.194.596 | 9.717.185 | 9.297.090 | 18.790.892 | 8.104.465 | 7.249.053 | 6.910.517 | 5.330.055 | 4.286.908 | 9.759.976 | 13.696.794 | 18.809.783 | 19.765.346 | — | 5.361.151 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 191.413.943 | 205.524.353 | 197.244.721 | 185.381.415 | 256.454.327 | 158.246.074 | 159.928.367 | 204.032.850 | 163.464.090 | 155.981.988 | 161.599.058 | 52.990.593 | 87.034.037 | 125.653.914 | 25.616.934 | 21.272.527 | 13.692.870 | 47.201.980 | 8.481.490 | 9.404.508 | 29.324.323 | 28.790.087 | 22.818.020 | 24.215.578 | 27.484.672 | 31.891.697 | 8.194.596 | 9.717.185 | 9.297.090 | 18.790.892 | 8.104.465 | 7.249.053 | 6.910.517 | 5.330.055 | 4.286.908 | 9.759.976 | 13.696.794 | 18.809.783 | 19.765.346 | — | 5.361.151 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 111.000.000 | 111.000.000 | 110.998.648 | 222.000.000 | 222.000.000 | 222.000.000 | 222.000.000 | 333.000.000 | 333.000.000 | 333.000.000 | 333.000.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 83.429 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.492.393.526 | 1.366.879.268 | 1.203.702.369 | 1.039.825.717 | 937.346.305 | 932.814.725 | 740.935.377 | — | — | — | 0 | — | — | — | — | 0 | — | — | 47.132 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 11.121.086 | 9.700.574 | 7.034.043 | 3.880.660 | 3.725.611 | 6.104.105 | 4.759.831 | 4.811.734 | 5.094.378 | 4.058.896 | 3.118.481 | 4.376.959 | 3.942.020 | 3.528.442 | 3.121.498 | 2.216.097 | 1.825.697 | 1.858.451 | 1.457.728 | 1.772.936 | 1.679.799 | 1.630.287 | 1.501.202 | 1.072.927 | 996.491 | 1.212.207 | 836.134 | 710.201 | 995.171 | 613.517 | 737.575 | 678.823 | 721.626 | 651.258 | 755.531 | 714.597 | 673.187 | 677.698 | 706.084 | — | 564.238 |
Diğer Uzun Vadeli Yükümlülükler | 6.125.536 | 5.891.184 | 6.368.804 | 6.084.008 | 5.664.301 | 4.541.004 | 3.591.528 | 4.892.524 | 4.743.114 | 3.930.977 | 3.667.901 | 3.577.393 | 3.047.292 | 2.265.336 | 2.064.455 | 1.989.653 | 1.868.236 | 1.708.882 | 1.484.342 | 1.180.371 | 1.184.762 | 1.133.956 | 1.243.032 | 1.349.661 | 1.019.095 | 975.203 | 750.343 | 700.113 | 763.243 | 739.882 | 734.676 | 698.388 | 636.172 | 542.582 | 525.761 | 477.828 | 385.529 | 442.294 | 381.904 | — | 313.380 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.620.640.148 | 1.493.471.026 | 1.328.103.863 | 1.271.790.385 | 1.168.736.217 | 1.165.459.834 | 971.286.736 | 342.704.258 | 342.837.492 | 340.989.873 | 339.786.382 | 7.954.352 | 6.989.312 | 5.793.778 | 5.185.952 | 4.205.750 | 3.693.933 | 3.567.333 | 2.989.202 | 2.953.307 | 2.864.561 | 2.764.243 | 2.744.234 | 2.422.588 | 2.015.586 | 2.187.410 | 1.586.477 | 1.410.314 | 1.758.414 | 1.353.399 | 1.472.251 | 1.377.211 | 1.357.798 | 1.193.840 | 1.281.292 | 1.275.854 | 1.058.716 | 1.119.992 | 1.087.988 | — | 877.618 |
TOPLAM YÜKÜMLÜLÜKLER | 1.812.054.091 | 1.698.995.379 | 1.525.348.583 | 1.457.171.800 | 1.425.190.544 | 1.323.705.908 | 1.131.215.102 | 546.737.108 | 506.301.582 | 496.971.861 | 501.385.440 | 60.944.945 | 94.023.349 | 131.447.692 | 30.802.886 | 25.478.277 | 17.386.803 | 50.769.313 | 11.470.692 | 12.357.815 | 32.188.884 | 31.554.330 | 25.562.254 | 26.638.166 | 29.500.258 | 34.079.107 | 9.781.073 | 11.127.499 | 11.055.504 | 20.144.291 | 9.576.716 | 8.626.264 | 8.268.315 | 6.523.895 | 5.568.200 | 11.035.830 | 14.755.510 | 19.929.775 | 20.853.334 | — | 6.238.769 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 17.779.034.372 | 16.873.295.401 | 15.174.043.034 | 13.550.397.097 | 12.455.513.576 | 11.920.369.077 | 10.781.766.166 | 10.285.242.813 | 9.542.224.733 | 8.664.748.040 | 7.400.914.434 | 3.080.996.355 | 3.006.822.659 | 2.919.401.971 | 2.971.126.358 | 1.199.052.355 | 1.171.055.673 | 1.145.775.260 | 1.160.271.529 | 941.180.536 | 925.325.953 | 917.962.724 | 932.767.169 | 923.710.274 | 917.350.164 | 917.894.824 | 959.535.895 | 941.466.721 | 926.736.817 | 912.286.592 | 946.821.397 | 920.212.190 | 906.923.546 | 903.008.411 | 923.005.862 | 764.544.579 | 754.460.116 | 743.240.831 | 769.111.884 | — | 749.884.780 |
Ödenmiş Sermaye | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | — | 87.000.000 | — | 87.000.000 |
Geçmiş Yıllar Karları veya Zararları | 13.220.761.677 | 12.994.463.874 | 10.238.462.704 | 9.972.905.070 | 9.276.742.852 | 9.178.691.152 | 7.518.806.750 | 7.562.169.669 | 7.264.727.952 | 6.701.476.533 | 3.184.464.445 | 2.684.500.898 | 2.684.500.898 | 2.684.500.898 | 646.763.405 | 969.208.019 | 969.208.019 | 969.208.019 | 766.793.377 | 766.793.377 | 766.793.377 | 766.793.377 | 767.818.957 | 767.818.957 | 767.818.957 | 767.818.957 | 767.170.330 | 767.170.328 | 767.170.328 | 767.170.328 | 758.232.451 | 757.965.313 | 757.965.313 | 766.052.995 | 614.775.769 | 614.775.769 | 614.814.878 | — | 616.554.732 | — | 616.554.732 |
Net Dönem Karı veya Zararı | 424.346.001 | 175.549.475 | 1.570.230.215 | 514.175.315 | 329.289.935 | 53.658.949 | 820.699.368 | 493.238.337 | 310.724.535 | 148.987.731 | 2.639.684.264 | 210.515.712 | 136.342.016 | 48.921.328 | 1.226.282.308 | 74.450.825 | 46.454.143 | 21.173.730 | 249.689.360 | 30.598.367 | 14.743.784 | 7.380.555 | 29.433.274 | 20.376.379 | 14.016.269 | 14.560.929 | 62.539.398 | 44.470.226 | 29.740.322 | 15.290.095 | 66.193.235 | 39.584.028 | 26.295.384 | 14.324.049 | 192.069.578 | 33.608.295 | 23.523.832 | — | 42.005.980 | — | 22.778.876 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM ÖZKAYNAKLAR | 17.779.034.372 | 16.873.295.401 | 15.174.043.034 | 13.550.397.097 | 12.455.513.576 | 11.920.369.077 | 10.781.766.166 | 10.285.242.813 | 9.542.224.733 | 8.664.748.040 | 7.400.914.434 | 3.080.996.355 | 3.006.822.659 | 2.919.401.971 | 2.971.126.358 | 1.199.052.355 | 1.171.055.673 | 1.145.775.260 | 1.160.271.529 | 941.180.536 | 925.325.953 | 917.962.724 | 932.767.169 | 923.710.274 | 917.350.164 | 917.894.824 | 959.535.895 | 941.466.721 | 926.736.817 | 912.286.592 | 946.821.397 | 920.212.190 | 906.923.546 | 903.008.411 | 923.005.862 | 764.544.579 | 754.460.116 | 743.240.831 | 769.111.884 | — | 749.884.780 |
TOPLAM KAYNAKLAR | 19.591.088.463 | 18.572.290.780 | 16.699.391.618 | 15.007.568.897 | 13.880.704.120 | 13.244.074.985 | 11.912.981.268 | 10.831.979.921 | 10.048.526.315 | 9.161.719.901 | 7.902.299.874 | 3.141.941.300 | 3.100.846.008 | 3.050.849.663 | 3.001.929.244 | 1.224.530.632 | 1.188.442.476 | 1.196.544.573 | 1.171.742.221 | 953.538.351 | 957.514.837 | 949.517.054 | 958.329.423 | 950.348.440 | 946.850.422 | 951.973.931 | 969.316.968 | 952.594.220 | 937.792.321 | 932.430.883 | 956.398.113 | 928.838.454 | 915.191.861 | 909.532.306 | 928.574.062 | 775.580.409 | 769.215.626 | 763.170.606 | 789.965.218 | — | 756.123.549 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 1.927.811 | 2.669.172 | 3.352.670 | 2.647.164 | 1.434.535 | 2.217.607 | 3.075.022 | 896.587 | 678.959 | 906.577 | 770.475 | 574.165 | 1.820.053 | 2.013.570 | 783.978 | 782.562 | 2.145.143 | 4.173.327 | 3.910.660 | 1.443.419 | 2.948.986 | 1.858.981 | 2.591.745 | 1.936.388 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (333.354) | — | — | — | — | — | — | — | — | — | — | 129.558.584 | 12.500.572 | (1.481.151) | (180.804) | 6.865 | 143.222 | 1.126.916 | 1.149.906 | 840.927 | 1.003.969 | 906.158 | 841.632 | 686.065 | 591.930 | 47.053 | 606.903 | 0 | 0 | (34.422) | 3.923.515 | 259.247 | 7.302 | 362 | 11.770.391 | 8.393.360 | 5.480.818 | 416.262 | 119.258 | — |