Bilanço
PARSNKonsolide37 dönemson güncel: 2025/Q2
| Kalem | 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 | 103.079.210 | 139.376.004 | 85.211.007 | 70.363.937 | 100.807.161 | 74.228.329 | 78.026.307 | 91.220.217 | 109.600.115 | 40.869.290 | 27.830.041 | 43.204.389 | 85.477.098 | 57.139.583 | 28.565.626 | 30.562.614 | 27.867.246 | 23.898.857 | 39.272.381 | 55.665.463 | 41.000.055 | 25.423.900 | 11.615.127 | 29.422.769 | 21.095.121 | 35.589.415 | 13.488.035 | 20.823.899 | 20.657.256 | 15.980.823 | 7.994.905 | 9.681.654 | 17.121.007 | 12.745.871 | 3.428.647 | — | 16.018.119 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 601.094.800 | 588.757.542 | 332.793.792 | 459.919.831 | 446.677.313 | 566.675.341 | 356.845.197 | 628.158.185 | 519.797.025 | 492.192.598 | 203.522.989 | 549.042.641 | 468.854.903 | 368.004.615 | 276.597.792 | 216.056.675 | 242.944.773 | 232.646.931 | 153.344.886 | 152.949.129 | 89.655.970 | 120.365.175 | 95.289.877 | 104.873.892 | 98.814.774 | 114.323.016 | 88.401.611 | 118.924.914 | 86.133.894 | 87.419.114 | 66.628.050 | 57.665.323 | 55.004.090 | 53.210.747 | 36.158.359 | — | 39.099.274 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | 269.062.800 | 592.130 | 494.701 | 335.090 | — | — | — | — | 253.803.780 | — | 13.185.494 | 299.582 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.053.384.706 | 922.734.133 | 767.290.280 | 1.087.256.829 | 994.695.738 | 1.037.626.954 | 717.084.966 | 765.029.938 | 796.406.275 | 660.614.154 | 413.932.343 | 575.049.505 | 550.689.926 | 466.982.119 | 405.321.620 | 276.816.175 | 214.661.207 | 245.031.037 | 239.574.279 | 183.587.314 | 143.147.865 | 227.147.428 | 145.794.765 | 139.581.246 | 148.025.945 | 149.046.191 | 139.526.226 | 140.258.902 | 104.816.811 | 102.301.441 | 81.915.805 | 68.999.043 | 64.188.667 | 62.560.103 | 54.400.309 | — | 44.684.512 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 115.059.828 | 88.391.624 | 20.227.119 | 99.492.799 | 96.328.185 | 86.925.287 | 43.698.116 | 57.282.634 | 52.889.710 | 32.910.169 | 15.501.206 | 46.555.295 | 25.820.375 | 21.991.744 | 15.370.858 | 9.897.608 | 6.943.413 | 7.957.056 | 5.889.671 | 4.225.215 | 2.823.899 | 3.091.108 | 7.117.791 | 5.858.874 | 5.733.736 | 7.829.537 | 6.185.722 | 6.836.482 | 6.036.514 | 4.210.692 | 2.183.107 | 1.494.557 | 1.388.300 | 1.699.874 | 1.194.312 | — | 1.533.525 |
Cari Dönem Vergisiyle İlgili Varlıklar | 301.410 | 2.678.755 | 2.191.346 | 2.467.628 | 2.402.642 | 34.078.795 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 251.141 |
Diğer Dönen Varlıklar | 80.086.707 | 67.887.189 | 38.153.700 | 41.415.778 | 35.965.018 | 50.519.159 | 44.397.688 | 97.144.850 | 78.966.875 | 95.321.058 | 63.711.317 | 97.622.672 | 93.502.917 | 108.718.443 | 60.341.685 | 54.935.776 | 44.033.314 | 48.795.161 | 34.691.603 | 49.370.086 | 37.315.689 | 31.818.583 | 40.228.553 | 41.880.985 | 36.763.773 | 34.470.211 | 34.990.267 | 32.716.540 | 28.693.309 | 22.413.531 | 20.509.125 | 21.727.813 | 26.033.485 | 27.976.608 | 28.643.282 | — | 25.747.745 |
ARA TOPLAM | 1.953.006.661 | 2.078.888.047 | 1.246.459.373 | 1.761.411.503 | 1.677.211.147 | 1.850.053.865 | 1.240.052.274 | 1.638.835.824 | 1.557.660.000 | 1.575.711.049 | 724.497.896 | 1.324.659.996 | 1.224.644.801 | 1.022.836.504 | 786.197.581 | 588.268.848 | 536.449.953 | 558.329.042 | 472.772.820 | 445.797.207 | 313.943.478 | 407.846.194 | 300.046.113 | 321.617.766 | 310.433.349 | 341.258.370 | 282.591.861 | 319.560.737 | 246.337.784 | 232.325.601 | 179.230.992 | 159.568.390 | 163.735.549 | 158.193.203 | 123.824.909 | — | 127.334.316 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.953.006.661 | 2.078.888.047 | 1.246.459.373 | 1.761.411.503 | 1.677.211.147 | 1.850.053.865 | 1.240.052.274 | 1.638.835.824 | 1.557.660.000 | 1.575.711.049 | 724.497.896 | 1.324.659.996 | 1.224.644.801 | 1.022.836.504 | 786.197.581 | 588.268.848 | 536.449.953 | 558.329.042 | 472.772.820 | 445.797.207 | 313.943.478 | 407.846.194 | 300.046.113 | 321.617.766 | 310.433.349 | 341.258.370 | 282.591.861 | 319.560.737 | 246.337.784 | 232.325.601 | 179.230.992 | 159.568.390 | 163.735.549 | 158.193.203 | 123.824.909 | — | 127.334.316 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 398.562 | 530.445 | 653.689 | 633.175 | 591.132 | 424.399 | 436.762 | — | 699.869 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 265.031.769 | 251.411.484 | 212.329.468 | 234.794.724 | 218.491.728 | 189.652.106 | 120.965.918 | 310.277.229 | 129.320.895 | 98.810.137 | 51.733.349 | 40.066.872 | 34.840.008 | 74.410.029 | 53.683.065 | 37.609.209 | 32.108.881 | 49.970.955 | 50.288.268 | 56.403.132 | 62.391.443 | 66.621.297 | 59.614.449 | 68.090.582 | 29.572.585 | 21.754.643 | 20.158.102 | 357.247 | 312.418 | 303.110 | 449.450 | 311.496 | 363.651 | 1.705.431 | 2.236.270 | — | 2.904.178 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 14.014.316.372 | 12.244.610.383 | 9.483.335.531 | 10.105.181.635 | 9.281.376.084 | 9.239.801.976 | 6.355.267.789 | 7.077.950.330 | 6.753.116.527 | 4.940.203.925 | 2.825.771.093 | 2.929.000.663 | 2.812.422.559 | 2.646.406.810 | 2.447.749.427 | 1.846.083.001 | 1.852.689.638 | 1.743.176.400 | 1.469.602.331 | 1.655.148.415 | 1.392.540.449 | 1.292.090.670 | 1.178.896.366 | 952.324.568 | 1.021.924.366 | 981.809.216 | 937.170.250 | 929.900.186 | 925.599.169 | 919.709.354 | 918.725.839 | 788.930.505 | 767.147.313 | 739.675.708 | 742.380.389 | — | 680.090.869 |
Maddi Olmayan Duran Varlıklar | 356.034.768 | 301.716.958 | 226.015.296 | 263.927.290 | 234.159.872 | 224.709.089 | 151.563.105 | 177.337.687 | 169.573.260 | 119.901.857 | 68.890.004 | 87.914.011 | 73.288.273 | 74.638.742 | 55.739.232 | 33.891.564 | 34.793.530 | 30.685.436 | 25.345.924 | 26.455.945 | 20.106.123 | 16.487.862 | 13.230.510 | 5.154.958 | 4.806.917 | 3.912.809 | 3.494.950 | 905.121 | 1.018.256 | 647.366 | 789.075 | 956.335 | 975.298 | 1.096.496 | 1.107.962 | — | 974.080 |
Peşin Ödenmiş Giderler | 100.693.238 | 81.354.592 | 66.518.682 | 27.118.260 | 19.429.026 | 9.219.895 | 11.592.596 | 13.964.512 | 42.448.884 | 30.159.442 | 39.096.804 | 61.163.260 | 27.070.536 | 15.506.223 | 155.876 | 3.842.109 | 829.451 | 2.265.598 | 3.506.316 | 6.806.897 | 2.293.398 | 1.624.428 | 1.329.976 | 2.253.354 | 3.922.540 | 1.056.219 | 363.521 | 3.013.083 | 1.703.866 | 1.521.067 | 1.103.571 | 2.270.110 | 1.347.477 | 4.174.744 | 3.230.114 | — | 12.459.117 |
Ertelenmiş Vergi Varlığı | — | — | — | 94.889.214 | 108.053.834 | — | — | 14.478.120 | 16.318.847 | 118.275.093 | 98.206.517 | 72.110.952 | 46.955.983 | 61.016.313 | 95.798.282 | 76.833.760 | 81.135.356 | 60.535.302 | 92.375.348 | 81.845.383 | 68.995.412 | 54.209.066 | 60.775.185 | 73.587.759 | 82.686.866 | 71.536.696 | 64.378.223 | 68.988.761 | 44.003.390 | 38.497.540 | 30.588.728 | 52.723.008 | 54.937.253 | 44.806.809 | 40.761.227 | — | 5.845.160 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 3.485.962.560 | 3.295.846.219 | 2.660.618.602 | 3.072.725.914 | 2.705.444.743 | 2.718.511.614 | 1.713.578.740 | 1.307.751.912 | 1.069.907.838 | 926.224.126 | 632.216.092 | 818.828.314 | 618.619.409 | 473.557.091 | 458.371.902 | 383.913.183 | 333.044.810 | 285.969.650 | 280.389.267 | 239.640.135 | 221.180.879 | 216.274.030 | 205.862.310 | 194.321.312 | 182.012.848 | 174.067.958 | 181.568.192 | 165.635.006 | 151.619.982 | 134.488.487 | 121.410.924 | 115.662.721 | 112.538.756 | 108.686.663 | 105.988.685 | — | 112.579.293 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 18.222.038.707 | 16.174.939.636 | 12.648.817.579 | 13.798.637.037 | 12.566.955.287 | 12.381.894.680 | 8.352.968.148 | 8.901.759.790 | 8.180.686.251 | 6.233.574.580 | 3.707.022.678 | 4.009.084.072 | 3.613.196.768 | 3.345.535.208 | 3.111.497.784 | 2.382.172.826 | 2.334.601.666 | 2.172.603.341 | 1.921.507.454 | 2.066.299.907 | 1.767.507.704 | 1.647.307.353 | 1.519.708.796 | 1.295.732.533 | 1.324.926.122 | 1.254.137.541 | 1.207.133.238 | 1.168.799.404 | 1.124.655.643 | 1.095.697.369 | 1.073.721.276 | 961.487.350 | 937.900.880 | 900.570.250 | 896.141.409 | — | 815.552.566 |
TOPLAM VARLIKLAR | 20.175.045.368 | 18.253.827.683 | 13.895.276.952 | 15.560.048.540 | 14.244.166.434 | 14.231.948.545 | 9.593.020.421 | 10.540.595.614 | 9.738.346.251 | 7.809.285.629 | 4.431.520.574 | 5.333.744.068 | 4.837.841.569 | 4.368.371.712 | 3.897.695.365 | 2.970.441.674 | 2.871.051.619 | 2.730.932.383 | 2.394.280.274 | 2.512.097.114 | 2.081.451.182 | 2.055.153.547 | 1.819.754.909 | 1.617.350.299 | 1.635.359.471 | 1.595.395.911 | 1.489.725.099 | 1.488.360.141 | 1.370.993.427 | 1.328.022.970 | 1.252.952.268 | 1.121.055.740 | 1.101.636.429 | 1.058.763.453 | 1.019.966.318 | — | 942.886.882 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 309.556.423 | 471.544.210 | 227.663.127 | 278.651.220 | 362.180.408 | 327.531.649 | 322.178.752 | 621.794.264 | 491.556.509 | 261.855.828 | 79.403.437 | 221.263.081 | 282.694.157 | 306.546.201 | 222.899.460 | 155.292.535 | 157.257.633 | 151.680.964 | 95.041.948 | 82.212.999 | 80.913.245 | 98.355.161 | 99.722.781 | 147.511.887 | 148.274.105 | 140.957.743 | 105.490.008 | 83.406.001 | 61.055.800 | 55.973.950 | 51.928.250 | 48.212.600 | 46.034.500 | 44.950.516 | 54.702.166 | — | 35.975.184 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.335.053.112 | 1.962.394.405 | 1.670.861.004 | 1.982.004.712 | 1.793.715.612 | 1.873.374.712 | 978.923.777 | 1.360.222.510 | 1.049.052.106 | 733.980.278 | 434.308.869 | 518.184.566 | 590.292.260 | 631.908.408 | 664.053.245 | 489.352.349 | 447.442.344 | 349.478.380 | 335.357.631 | 336.460.552 | 270.698.325 | 229.481.885 | 207.238.594 | 226.191.055 | 178.372.463 | 174.004.479 | 171.704.124 | 216.139.478 | 149.312.519 | 121.797.611 | 100.404.754 | 82.485.843 | 73.413.388 | 59.792.134 | 44.403.037 | — | 27.865.131 |
Diğer Finansal Yükümlülükler | 607.241.196 | 514.033.494 | 428.875.413 | 376.970.745 | 189.540.832 | 83.606.853 | 112.993.244 | — | 0 | — | 41.827.040 | 74.850.470 | 65.918.748 | — | — | 48.876 | 8.136.083 | 89.687 | — | 378.195 | 292.596 | 294.451 | 281.813 | 263.081 | 2.547.790 | 10.734.049 | 11.642.511 | 95.394 | 87.891 | 87.164 | 82.876 | 63.723 | 59.889 | 7.092.728 | 6.024.063 | — | 218.624 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 45.638.758 | — | 24.577.066 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 42.835.045 | — | 21.737.353 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.498.936.723 | 1.547.671.188 | 813.793.996 | 971.925.264 | 829.982.606 | 939.718.932 | 652.102.884 | 699.743.741 | 783.386.936 | 932.196.112 | 519.793.123 | 963.466.082 | 731.899.968 | 569.180.081 | 411.890.672 | 323.885.867 | 244.996.374 | 225.802.567 | 163.010.796 | 140.439.780 | 98.635.561 | 120.232.802 | 111.236.393 | 116.263.801 | 128.939.164 | 106.275.967 | 84.898.892 | 73.093.465 | 56.039.856 | 59.728.990 | 38.904.204 | 40.522.705 | 37.559.199 | 41.037.023 | 31.022.163 | — | 39.714.120 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 6.746.142 | 237.821 | 2.747.550 | 126.233 | 870.306 | 54.647.512 | 112.185.755 | 152.470.189 | 246.742.388 | 86.025.418 | 3.058.284 | 7.180.503 | 21.730.065 | 5.184.012 | 12.863.328 | 1.514.289 | 8.695.073 | 1.172.433 | 1.552.016 | 326.941 | 1.054.651 | 38.304 | 1.016.019 | 2.436.166 | 2.248.600 | 2.973.324 | 4.731.657 | 3.252.197 | 4.289.262 | 7.588.180 | 17.636.016 | 7.058.746 | 13.432.880 | 15.032.471 | 24.015.289 | — | 16.299.448 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 78.999.217 | 35.430.068 | 29.481.232 | 37.257.615 | 33.746.168 | 26.663.434 | 17.868.032 | 30.872.195 | 20.951.362 | 13.422.200 | 8.891.739 | 11.692.304 | 10.801.770 | 8.871.038 | 8.703.879 | 1.061.331 | 240.384 | — | — | 755.916 | 755.912 | 943.975 | 780.661 | 659.407 | 141.960 | 3.003.945 | 2.507.209 | 3.089.049 | 2.389.213 | 2.259.905 | 1.935.065 | 1.908.613 | 1.801.764 | 746.357 | 663.227 | — | 454.557 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | 313.767 | — | 14.921.427 | 23.632.714 | 8.633.171 | 14.438.164 | 9.438.803 | 15.964.502 | 12.152.399 | 14.771.877 | 21.512.865 | 5.278.253 | 9.977.281 | 5.505.555 | 4.112.043 | 3.734.096 | 1.522.185 | 2.461.419 | 1.925.069 | 3.676.237 | 2.798.610 | 3.458.437 | 1.388.684 | 2.603.348 | 1.849.271 | 1.799.193 | 853.365 | 673.718 | 904.539 | 929.593 | 395.338 | — | 0 |
Kısa Vadeli Karşılıklar | 50.040.640 | 52.311.384 | 42.111.202 | 37.843.622 | 40.421.091 | 55.748.794 | 22.386.720 | 36.883.018 | 44.735.918 | 28.348.033 | 27.124.449 | 42.802.944 | 30.572.245 | 32.756.443 | 20.362.172 | 27.747.482 | 25.714.121 | 16.869.823 | 11.221.086 | 23.680.957 | 11.880.949 | 9.501.693 | 6.950.968 | 6.727.143 | 6.490.381 | 6.427.869 | 9.508.150 | 3.764.567 | 3.504.440 | 4.217.674 | 8.961.113 | 3.589.314 | 4.102.247 | 3.211.244 | 3.767.695 | — | 3.379.648 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 33.398.350 | 23.479.745 | 21.309.773 | 25.964.301 | 19.424.986 | 26.310.747 | 18.375.532 | 22.473.729 | 11.038.338 | 13.526.133 | 9.989.012 | 10.946.118 | 11.192.615 | 12.353.497 | 3.704.826 | 3.496.256 | 2.523.931 | 1.856.219 | 2.148.512 | 2.477.995 | 2.210.791 | 1.096.485 | 1.412.806 | 1.268.751 | 1.166.988 | 2.415.368 | 1.739.188 | 1.340.926 | 1.143.769 | 939.502 | 1.396.505 | 1.109.109 | 871.455 | 779.365 | 1.315.771 | — | 899.392 |
ARA TOPLAM | 4.991.431.108 | 4.704.821.187 | 3.283.964.836 | 3.771.523.651 | 3.334.997.311 | 3.451.422.743 | 2.277.333.463 | 2.996.858.462 | 2.711.284.705 | 2.129.329.465 | 1.143.067.313 | 1.879.204.057 | 1.767.147.750 | 1.592.961.392 | 1.373.042.604 | 1.014.319.245 | 911.859.845 | 759.585.736 | 616.850.589 | 596.828.850 | 473.050.247 | 467.672.634 | 433.673.123 | 509.931.694 | 475.426.100 | 456.877.795 | 397.310.690 | 391.427.535 | 283.858.262 | 258.532.656 | 224.447.382 | 188.877.846 | 181.313.427 | 176.331.777 | 168.395.077 | — | 127.716.195 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.991.431.108 | 4.704.821.187 | 3.283.964.836 | 3.771.523.651 | 3.334.997.311 | 3.451.422.743 | 2.277.333.463 | 2.996.858.462 | 2.711.284.705 | 2.129.329.465 | 1.143.067.313 | 1.879.204.057 | 1.767.147.750 | 1.592.961.392 | 1.373.042.604 | 1.014.319.245 | 911.859.845 | 759.585.736 | 616.850.589 | 596.828.850 | 473.050.247 | 467.672.634 | 433.673.123 | 509.931.694 | 475.426.100 | 456.877.795 | 397.310.690 | 391.427.535 | 283.858.262 | 258.532.656 | 224.447.382 | 188.877.846 | 181.313.427 | 176.331.777 | 168.395.077 | — | 127.716.195 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.045.977.099 | 1.617.053.641 | 1.339.411.674 | 1.711.017.202 | 1.515.077.389 | 1.609.667.453 | 1.163.041.087 | 1.440.536.491 | 1.250.322.152 | 1.046.245.882 | 678.448.464 | 1.027.179.589 | 1.000.448.905 | 895.874.980 | 883.295.010 | 571.699.046 | 662.520.419 | 758.649.759 | 751.811.990 | 844.710.768 | 709.737.402 | 663.400.188 | 596.382.235 | 491.209.515 | 510.282.878 | 526.145.270 | 514.132.770 | 633.213.704 | 498.313.063 | 469.858.850 | 415.031.602 | 378.971.498 | 373.086.562 | 352.283.357 | 315.597.941 | — | 269.582.485 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 40.604.507 | 40.088.604 | 48.815.843 | 32.858.781 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 773.263.187 | 436.681.812 | 175.459.147 | 127.112.327 | 93.472.106 | 147.473.459 | 123.457.050 | 139.843.402 | 137.452.417 | 90.796.818 | 54.830.748 | 56.514.719 | 55.814.439 | 48.431.220 | 46.933.487 | 14.821.005 | 14.379.003 | 14.861.148 | 14.595.816 | 14.461.904 | 11.995.169 | 10.845.718 | 9.869.391 | 5.366.561 | 5.919.337 | 5.873.110 | 6.058.260 | 5.455.937 | 5.431.837 | 5.757.164 | 5.590.821 | 2.701.977 | 2.206.102 | 2.240.936 | 2.476.626 | — | 2.278.965 |
Uzun Vadeli Karşılıklar | 238.299.208 | 200.454.863 | 162.753.862 | 191.720.857 | 184.988.894 | 136.644.897 | 103.095.511 | 119.308.968 | 114.010.045 | 98.618.570 | 77.651.950 | 71.523.885 | 52.149.852 | 48.092.677 | 42.314.920 | 33.157.944 | 30.989.754 | 30.095.940 | 22.288.887 | 24.519.857 | 22.633.595 | 18.396.425 | 18.125.066 | 18.315.162 | 18.407.113 | 17.943.686 | 16.770.952 | 16.479.814 | 15.929.876 | 15.607.239 | 13.379.575 | 11.377.466 | 10.995.076 | 11.029.410 | 11.609.786 | — | 12.084.212 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 3.057.539.494 | 2.254.190.316 | 1.677.624.683 | 2.029.850.386 | 1.793.538.389 | 1.893.785.809 | 1.389.593.648 | 1.699.688.861 | 1.501.784.614 | 1.235.661.270 | 810.931.162 | 1.155.218.193 | 1.108.413.196 | 992.398.877 | 972.543.417 | 619.677.995 | 707.889.176 | 803.606.847 | 788.696.693 | 883.692.529 | 744.366.166 | 692.642.331 | 624.376.692 | 514.891.238 | 534.609.328 | 549.962.066 | 536.961.982 | 655.149.455 | 519.674.776 | 491.223.253 | 434.001.998 | 393.050.941 | 386.287.740 | 365.553.703 | 329.684.353 | — | 283.945.662 |
TOPLAM YÜKÜMLÜLÜKLER | 8.048.970.602 | 6.959.011.503 | 4.961.589.519 | 5.801.374.037 | 5.128.535.700 | 5.345.208.552 | 3.666.927.111 | 4.696.547.323 | 4.213.069.319 | 3.364.990.735 | 1.953.998.475 | 3.034.422.250 | 2.875.560.946 | 2.585.360.269 | 2.345.586.021 | 1.633.997.240 | 1.619.749.021 | 1.563.192.583 | 1.405.547.282 | 1.480.521.379 | 1.217.416.413 | 1.160.314.965 | 1.058.049.815 | 1.024.822.932 | 1.010.035.428 | 1.006.839.861 | 934.272.672 | 1.046.576.990 | 803.533.038 | 749.755.909 | 658.449.380 | 581.928.787 | 567.601.167 | 541.885.480 | 498.079.430 | — | 411.661.857 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 10.699.532.902 | 10.030.966.431 | 7.914.733.470 | 8.545.516.079 | 7.942.372.762 | 7.761.965.464 | 5.151.217.629 | 4.907.544.202 | 4.652.374.009 | 3.856.800.056 | 2.112.785.768 | 1.849.481.201 | 1.558.485.078 | 1.422.840.710 | 1.216.026.133 | 1.213.432.284 | 1.133.648.770 | 1.051.820.900 | 811.362.571 | 936.229.346 | 771.129.874 | 798.709.584 | 666.711.870 | 495.519.573 | 530.744.248 | 498.150.419 | 474.219.565 | 358.569.519 | 490.007.816 | 503.789.281 | 525.199.018 | 479.059.080 | 475.880.251 | 461.969.556 | 468.622.168 | — | 479.368.789 |
Ödenmiş Sermaye | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | 77.112.000 | — | 77.112.000 | — | 77.112.000 |
Geçmiş Yıllar Karları veya Zararları | 1.138.903.616 | 1.138.903.616 | 1.262.540.445 | 1.473.055.561 | 1.473.055.561 | 1.473.055.561 | 815.490.193 | 1.102.510.592 | 1.094.127.666 | 1.024.356.723 | 197.464.355 | 295.910.429 | 295.910.429 | 295.910.429 | 132.570.855 | 177.154.786 | 169.072.105 | 165.837.329 | 53.967.128 | 42.649.670 | 42.649.670 | 42.649.670 | 46.633.024 | 46.633.024 | 46.633.024 | 46.633.024 | 95.652.739 | 95.652.738 | 95.652.738 | 95.686.957 | 86.452.303 | 92.647.207 | 92.647.207 | — | 92.600.307 | — | 96.981.017 |
Net Dönem Karı veya Zararı | (665.829.403) | (427.543.007) | (286.398.121) | (87.216.103) | 7.540.942 | 59.317.358 | 268.752.313 | 152.180.861 | 36.914.103 | 180.622.968 | 486.100.400 | 497.035.295 | 240.644.496 | 126.751.414 | 163.339.574 | 196.011.838 | 99.620.265 | 56.674.814 | 123.187.658 | 44.411.704 | 6.323.968 | 13.672.554 | (3.983.354) | 11.395.282 | 21.004.094 | 14.717.298 | (49.019.715) | (164.972.835) | (33.611.019) | (18.559.055) | 9.998.737 | 12.009.626 | 8.622.861 | — | (4.086.803) | — | 4.897.463 |
Kontrol Gücü Olmayan Paylar | 1.426.541.864 | 1.263.849.749 | 1.018.953.963 | 1.213.158.424 | 1.173.257.972 | 1.124.774.529 | 774.875.681 | 936.504.089 | 872.902.923 | 587.494.838 | 364.736.332 | 449.840.617 | 403.795.545 | 360.170.733 | 336.083.211 | 123.012.150 | 117.653.828 | 115.918.900 | 177.370.421 | 95.346.389 | 92.904.895 | 96.128.998 | 94.993.224 | 97.007.794 | 94.579.795 | 90.405.631 | 81.232.862 | 83.213.632 | 77.452.573 | 74.477.780 | 69.303.870 | 60.067.873 | 58.155.011 | 54.908.417 | 53.264.720 | — | 51.856.236 |
TOPLAM ÖZKAYNAKLAR | 12.126.074.766 | 11.294.816.180 | 8.933.687.433 | 9.758.674.503 | 9.115.630.734 | 8.886.739.993 | 5.926.093.310 | 5.844.048.291 | 5.525.276.932 | 4.444.294.894 | 2.477.522.099 | 2.299.321.818 | 1.962.280.623 | 1.783.011.443 | 1.552.109.344 | 1.336.444.434 | 1.251.302.598 | 1.167.739.800 | 988.732.992 | 1.031.575.735 | 864.034.769 | 894.838.582 | 761.705.094 | 592.527.367 | 625.324.043 | 588.556.050 | 555.452.427 | 441.783.151 | 567.460.389 | 578.267.061 | 594.502.888 | 539.126.953 | 534.035.262 | 516.877.973 | 521.886.888 | — | 531.225.025 |
TOPLAM KAYNAKLAR | 20.175.045.368 | 18.253.827.683 | 13.895.276.952 | 15.560.048.540 | 14.244.166.434 | 14.231.948.545 | 9.593.020.421 | 10.540.595.614 | 9.738.346.251 | 7.809.285.629 | 4.431.520.574 | 5.333.744.068 | 4.837.841.569 | 4.368.371.712 | 3.897.695.365 | 2.970.441.674 | 2.871.051.619 | 2.730.932.383 | 2.394.280.274 | 2.512.097.114 | 2.081.451.182 | 2.055.153.547 | 1.819.754.909 | 1.617.350.299 | 1.635.359.471 | 1.595.395.911 | 1.489.725.099 | 1.488.360.141 | 1.370.993.427 | 1.328.022.970 | 1.252.952.268 | 1.121.055.740 | 1.101.636.429 | 1.058.763.453 | 1.019.966.318 | — | 942.886.882 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | 33.746.168 | 26.663.434 | 19.461.778 | 30.872.195 | 20.951.362 | 13.422.200 | 8.086.721 | 11.692.304 | 10.801.770 | 8.871.038 | 8.703.879 | 1.061.331 | 240.384 | — | — | 755.916 | 755.912 | 943.975 | 780.661 | 659.407 | 141.960 | 3.003.945 | 2.507.209 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | 101.381.853 | (20.971.778) | (129.365.370) | 0 | (36.760.424) | 7.571.060 | 34.131.695 | (9.449.356) | 50.888.854 | 26.586.513 | 59.725.637 | 71.560.722 | 51.208.805 | 54.455.264 | 40.031.771 | 61.209.347 | 19.845.632 | 25.737.931 | (764.997.133) | (835.724.597) | (627.891.603) | (523.543.000) | (532.386.885) | (462.504.685) | (451.640.553) | (419.001.985) | (389.535.781) | (327.705.035) | — |