Bilanço
PEKGYKonsolide36 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 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 73.013.139 | 55.401.720 | 71.642.577 | 421.754.905 | 57.226.260 | 72.904.215 | 53.900.159 | 69.646.879 | 67.553.302 | 87.149.848 | 58.097.935 | 74.863.614 | 445.092.680 | 8.801.490 | 55.648.202 | 286.958.717 | 203.758.368 | 382.559.782 | 254.026.452 | 207.818.567 | 97.627.758 | 1.178.040 | 2.244.731 | — | — | — | 2.068.262 | 5.368.513 | 2.736.725 | 3.195.372 | 1.789.627 | 2.173.469 | — | — | — | 58.878.218 |
Finansal Yatırımlar | 5.751.403.839 | 12.032.039 | 35.517.224 | 626.988.723 | 54.750.569 | — | 47.214.950 | 51.877.506 | 38.134.019 | 119.062.868 | 93.130.023 | 34.737.359 | 9.009 | — | 3.190 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 156.896.676 |
Ticari Alacaklar | 585.787.952 | 1.013.617.258 | 608.342.621 | 1.089.992.745 | 894.800.988 | 398.781.696 | 70.415.946 | 688.977.679 | 888.310.519 | 913.970.753 | 854.214.791 | 51.240.065 | 53.089.901 | 24.806.808 | 35.727.292 | 54.964.565 | 83.253.056 | 3.398.545 | 2.912.186 | 1.906.201 | 1.821.232 | 1.822.505 | 542.977 | — | — | — | 9.144.998 | 4.353.431 | 65.283.057 | 22.568.482 | 17.837.725 | 26.466.404 | — | — | — | 1.750.028 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 61.371.596 | 17.504.778 | 34.630.540 | 5.279.492 | 88.601.139 | 44.673.085 | 17.959.238 | 17.254.437 | 15.553.582 | 14.784.413 | 7.070.309 | 10.459.788 | 8.868.478 | 672.728 | 171.885.233 | 721.982 | 674.116 | 653.201 | 314.616 | 198.265 | 210.045 | 235.425 | 238.601 | — | — | — | 157.398 | 1.248.158 | 1.019.420 | 1.109.116 | 1.108.805 | 926.216 | — | — | — | 970.306 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 472.736 |
Stoklar | 0 | 136.701.282 | 234.290.541 | 525.834.361 | 331.192.331 | 400.548.369 | 388.613.949 | 383.354.044 | 368.643.820 | 340.062.002 | 295.542.579 | 55.126.298 | 55.126.298 | 58.461.072 | 205.169.415 | 84.879.694 | 88.326.412 | 90.738.495 | 89.563.870 | 91.884.741 | 98.154.739 | 99.404.317 | 101.429.318 | — | — | — | 135.872.032 | 187.103.020 | 215.143.197 | 257.171.555 | 274.292.214 | 319.500.767 | — | — | — | 623.743.040 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 423.787.247 | 451.122.141 | 324.838.744 | 37.741.562 | 846.346.985 | 1.065.897.878 | 839.086.554 | 670.874.280 | 524.335.867 | 435.696.289 | 392.046.332 | 251.483.710 | 223.553.374 | 411.569.264 | 323.878.581 | 54.523.001 | 39.048.089 | 40.110.116 | 501.791 | 7.010.869 | 153.000 | 93.000 | 90.765 | — | — | — | 80.784 | 299.319 | 260.819 | 326.603 | 55.539 | 114.836 | — | — | — | 10.483.097 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | 0 | 6.562.291 | 4.589.213 | 556.197 | 205.033 | 217.155 | 135.587 | 62.006 | 43.220 | 37.478 | 15.177 | 53.799 | 864 | 63.966 | 46.193 | 45.293 | 44.388 | 317.837 | 306.884 | 7.391 | 700 | 7.569 | — | — | — | 157.138 | — | 51.329 | 25.192 | 20.572 | — | — | — | — | 80.351 |
Diğer Dönen Varlıklar | 34.547.319 | 11.068.008 | 84.466.791 | 129.439.887 | 101.401.621 | 82.566.519 | 105.815.673 | 101.976.571 | 66.230.853 | 38.278.458 | 80.352.214 | 27.157.107 | 14.808.909 | 2.613.212 | 4.421.735 | 6.813.517 | 994.206 | 988.248 | 191.839 | 1.279.693 | 2.682.843 | 2.964.844 | 3.498.405 | — | — | — | 2.003 | 451.608 | 627.491 | 461.559 | 458.700 | 544.290 | — | — | — | 5.681.510 |
ARA TOPLAM | 6.929.911.092 | 1.697.447.226 | 1.400.291.329 | 2.841.620.888 | 2.374.876.090 | 2.113.890.658 | 1.523.223.623 | 1.984.096.983 | 1.968.823.968 | 1.949.047.851 | 1.780.491.662 | 505.083.118 | 800.602.448 | 506.925.438 | 796.797.613 | 488.907.669 | 416.099.540 | 518.492.775 | 347.828.591 | 310.405.220 | 200.657.008 | 105.698.831 | 108.052.366 | — | — | — | 147.482.615 | 198.906.550 | 285.122.038 | 284.857.879 | 295.563.182 | 349.908.571 | — | — | — | 858.955.962 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.929.911.092 | 1.697.447.226 | 1.400.291.329 | 2.841.620.888 | 2.374.876.090 | 2.113.890.658 | 1.523.223.623 | 1.984.096.983 | 1.968.823.968 | 1.949.047.851 | 1.780.491.662 | 505.083.118 | 800.602.448 | 506.925.438 | 796.797.613 | 488.907.669 | 416.099.540 | 518.492.775 | 347.828.591 | 310.405.220 | 200.657.008 | 105.698.831 | 108.052.366 | — | — | — | 147.482.615 | 198.906.550 | 285.122.038 | 284.857.879 | 295.563.182 | 349.908.571 | — | — | — | 858.955.962 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | 0 | — | 0 | 0 | 1.061.619 | 974.682 | 899.113 | 781.405 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 74.580 | 83.447.509 | — | — | — | — | — | — | 0 | 741.085 | 546.736.651 | 514.910.991 | 463.620.526 | 454.658.862 | 432.057.859 | 404.715.554 | 268.135.858 | 268.128.595 | 260.060.502 | 228.399.209 | — | — | — | 215.098.456 | 254.570.842 | 319.936.137 | 253.619.576 | 265.041.551 | 242.552.194 | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | 22.230.089 | 758.328 | 758.328 | 1.983.365 | 758.857 | 1.378.778 | 1.416.529 | 1.013.020 | 915.960 | 945.830 | 764.140 | — | 529 | 524.924 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | — | — | — | 529 | 529 | 529 | 529 | 529 | 529 | — | — | — | 529 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.507.295 | 20.507.295 | 20.507.295 | — | — | — | — | 38.477.537 |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 11.936.972.268 | 11.032.307.410 | 8.638.651.733 | 7.199.770.950 | 7.600.532.964 | 6.726.472.388 | 6.081.137.296 | 6.047.322.668 | 5.655.805.622 | 4.386.408.934 | 4.499.445.564 | 3.578.451.130 | 3.111.653.407 | 971.670.048 | 2.445.340.381 | 434.139.985 | 322.648.592 | 346.889.480 | 641.884.635 | 199.001.066 | 172.249.276 | 165.205.271 | 201.542.538 | — | — | — | 179.770.884 | 71.056.908 | 67.240.131 | 50.867.917 | 62.998.447 | 30.129.180 | — | — | — | 152.337.761 |
Maddi Duran Varlıklar | 12.568.300 | 12.286.955 | 12.559.599 | 12.605.833 | 50.043.732 | 59.104.110 | 70.990.488 | 70.859.236 | 63.358.384 | 63.579.348 | 54.585.665 | 34.495.615 | 25.479.826 | 16.959.032 | 30.656.223 | 11.009.962 | 12.633.177 | 11.889.997 | 12.338.652 | 9.500.708 | 6.323.417 | 14.958 | 2.951 | — | — | — | 6.333 | 9.608 | 10.454 | 11.299 | 6.778 | 329 | — | — | — | 1.736.518 |
Maddi Olmayan Duran Varlıklar | 501.845 | 101.845 | 88.366 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | 0 | — | — | 0 | — | — | 13.920.920 | 13.029.604 | 14.245.827 | 13.461.525 | — | 271.359 | 81.525 | 159.568.494 | 129.307.156 | 148.859.564 | 98.767.738 | 75.567.908 | — | 1.104.873 | — | — | — | — | — | 0 | 13.257.245 | — | 5.016.721 | — | — | — | 0 |
Ertelenmiş Vergi Varlığı | 487.532.277 | 858.924.835 | 11.678.843 | 6.514.929 | 25.546.250 | 6.514.929 | 3.257.465 | 3.196.716 | 2.792.831 | 11.307.492 | 9.196.057 | 8.345.038 | 6.863.274 | 7.990.329 | 7.767.823 | — | — | — | 0 | — | — | — | — | — | — | — | — | 1.912.609 | 1.506.351 | 1.506.351 | 1.507.945 | 1.508.113 | — | — | — | 771.481 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 12.437.574.690 | 11.925.851.134 | 8.663.736.869 | 7.219.724.620 | 7.761.553.820 | 6.792.850.284 | 6.156.764.028 | 6.123.856.768 | 5.723.944.539 | 4.477.031.767 | 4.577.984.125 | 3.636.301.750 | 3.158.199.117 | 1.543.356.589 | 2.999.471.700 | 908.852.527 | 949.509.654 | 920.145.021 | 1.207.798.934 | 575.405.899 | 522.269.725 | 425.281.260 | 431.050.100 | — | — | — | 394.876.202 | 327.550.496 | 409.200.897 | 339.770.212 | 350.062.545 | 279.207.066 | — | — | — | 193.323.826 |
TOPLAM VARLIKLAR | 19.367.485.782 | 13.623.298.360 | 10.064.028.198 | 10.061.345.508 | 10.136.429.910 | 8.906.740.942 | 7.679.987.651 | 8.107.953.751 | 7.692.768.507 | 6.426.079.618 | 6.358.475.787 | 4.141.384.868 | 3.958.801.565 | 2.050.282.027 | 3.796.269.314 | 1.397.760.196 | 1.365.609.194 | 1.438.637.796 | 1.555.627.525 | 885.811.119 | 722.926.733 | 530.980.091 | 539.102.466 | — | — | — | 542.358.817 | 526.457.046 | 694.322.935 | 624.628.091 | 645.625.727 | 629.115.637 | — | — | — | 1.052.279.788 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 8.588.142.073 | 1.086.991.610 | 504.622.816 | 611.410.985 | 1.542.935.497 | 1.336.709.616 | 1.302.023.629 | 423.150.328 | 718.449.101 | 263.680.407 | 133.226.316 | 53.813.871 | 152.222.781 | 128.625.667 | 175.331.376 | 167.665.353 | 145.773.248 | 273.852.440 | 125.958.124 | 10.100.000 | 6.400.000 | 75.600.000 | 71.599.995 | — | — | — | 77.422.475 | 65.620.350 | 63.704.882 | 72.018.790 | 74.183.794 | 43.601.336 | — | — | — | 70.338.565 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | 14.641.330 | 88.593.975 | 68.999.810 | 86.332.149 | 130.895.214 | 129.123.672 | 86.884.392 | 45.065.548 | 3.637.631 | 3.636.618 | 3.637.666 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 48.841.969 | 51.873.410 | 48.101.988 | 49.694.013 | 66.644.388 | — | — | — | 107.410.741 |
Diğer Finansal Yükümlülükler | 266.537 | 255.666 | — | 0 | — | 33.706.534 | — | — | — | — | — | 0 | 25.149 | — | 22.025 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 39.928.276 | — | — | 25.360.812 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 14.641.330 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 13.871.997 | — | — | 43.381.131 | 42.730.748 | — | 39.842.493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 160.682.590 | 1.533.375.145 | 992.242.740 | 123.267.545 | 285.887.484 | 137.887.360 | 532.130.302 | 209.137.707 | 122.385.679 | 114.762.416 | 120.776.643 | 101.086.718 | 90.620.693 | 23.119.793 | 77.294.287 | 12.693.688 | 11.841.252 | 13.843.638 | 14.138.322 | 6.162.556 | 12.070.604 | 13.852.990 | 17.235.747 | — | — | — | 77.322.283 | 40.766.069 | 41.996.648 | 43.542.388 | 42.874.184 | 37.422.968 | — | — | — | 3.116.420 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 540.000 | 410.222.813 | 112.126.643 | 101.537.499 | 236.859.019 | 187.996.369 | 236.101.053 | 415.487.851 | 735.104.755 | 66.290.406 | 32.540.180 | 1.227.489 | 112.431.632 | 829.322 | 276.579.617 | 514.154 | 3.383.864 | 566.603 | 9.543.962 | 5.600.743 | 6.601.771 | 5.034.966 | 55.076.854 | — | — | — | 35.603.335 | 25.411.500 | 22.721.500 | 30.634.294 | 44.564.357 | 48.595.217 | — | — | — | 38.015.192 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 3.171.759 | 532.833.482 | 444.331.645 | 264.358.807 | — | — | 75.000 | 254.491 | 307.231 | 300.000 | 0 | 16.212.317 | 5.903.449 | 4.403.449 | 4.403.449 | 4.603.449 | 0 | 5.363.286 | 6.595.475 | 7.372.781 | — | — | — | 29.476.609 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.871 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 99.753.485 | 71.400.000 | 71.400.000 | 67.667.142 | — | — | 0 | 151.107.118 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.861.338 | 81.393.387 | 72.678.675 | 69.060.020 | 70.777.553 | — | — | — | 357.293.057 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | 3.226.941 | 4.123.291 | 4.085.100 | 3.748.203 | 3.547.198 | 2.425.129 | 2.431.661 | 1.815.798 | 1.671.353 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 16.156.923 | 9.691.965 | 4.432.425 | 5.874.504 | 2.688.514 | 2.277.361 | 2.060.935 | 29.166 | 25.349 | 15.661 | 360.567 | 333.615 | 210.780 | 327.016 | 1.245.971 | 995.228 | 255.498 | 172.121 | 188.168 | 7.230 | 0 | 3.959 | 45.040 | — | — | — | 828.205 | — | — | — | — | — | — | — | — | 11.584 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 22.762.074 | 58.195.817 | 26.275.236 | 10.097.978 | 11.947.463 | 12.495.210 | 30.226.003 | 32.429.122 | 16.815.678 | 9.302.962 | 50.520.705 | 45.909.936 | 58.540.142 | 276.031 | 1.601.280 | 847.937 | 175.420 | 195.539 | 408.934 | — | 3.802 | — | 3.903 | — | — | — | — | 1.556.847 | 9.752.777 | 8.302 | 2.021.183 | 169.921 | — | — | — | 20.468 |
ARA TOPLAM | 8.893.284.388 | 3.173.029.602 | 1.711.604.728 | 937.668.742 | 2.704.834.861 | 2.227.592.765 | 2.454.838.276 | 1.363.987.550 | 1.723.023.350 | 542.257.699 | 383.554.005 | 207.100.360 | 419.114.495 | 158.226.016 | 552.333.421 | 192.743.100 | 170.385.472 | 297.301.584 | 158.751.186 | 24.445.673 | 33.003.139 | 103.016.264 | 153.123.897 | — | — | — | 220.652.907 | 195.232.902 | 271.620.384 | 267.116.489 | 282.531.552 | 267.378.853 | — | — | — | 576.207.898 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 8.893.284.388 | 3.173.029.602 | 1.711.604.728 | 937.668.742 | 2.704.834.861 | 2.227.592.765 | 2.454.838.276 | 1.363.987.550 | 1.723.023.350 | 542.257.699 | 383.554.005 | 207.100.360 | 419.114.495 | 158.226.016 | 552.333.421 | 192.743.100 | 170.385.472 | 297.301.584 | 158.751.186 | 24.445.673 | 33.003.139 | 103.016.264 | 153.123.897 | — | — | — | 220.652.907 | 195.232.902 | 271.620.384 | 267.116.489 | 282.531.552 | 267.378.853 | — | — | — | 576.207.898 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.102.993.475 | 1.061.634.104 | 1.597.061.174 | 1.893.456.718 | 2.485.456.838 | 2.179.725.797 | 1.941.891.164 | 2.595.484.002 | 2.159.129.636 | 2.236.194.647 | 2.338.490.851 | 1.779.405.549 | 1.418.894.593 | 44.119.211 | 820.848.388 | — | — | — | — | — | — | — | — | — | — | — | — | 8.602.659 | 22.391.630 | 27.700.188 | 42.939.896 | 48.499.473 | — | — | — | 148.692.803 |
Diğer Finansal Yükümlülükler | — | — | — | 0 | 344.179.717 | 339.822.331 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 127.582 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 348.657.062 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 335.582.161 | 332.603.206 | 333.039.745 | 17.928.174 | 332.330.676 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | 0 | — | 1.607.524 | 345.099.235 | 345.127.539 | 329.717.861 | 1.239.723 | 205.441.980 | 1.034.121 | 38.683.116 | — | 79.084.669 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 0 | 1.886.721 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 285.600.000 | 285.600.000 | 285.600.000 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 779.379.243 | 967.259.018 | 500.204.981 | 466.151.436 | 471.877.845 | 433.576.431 | 350.259.998 | 226.236.937 | 213.778.816 | 207.443.578 | 191.513.568 | 169.562.656 | 154.570.374 | 23.332.422 | 70.289.901 | — | — | — | 23.572.549 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 70.048.601 |
Uzun Vadeli Karşılıklar | — | — | — | 478.405 | 926.308 | 414.440 | 895.931 | 502.058 | 460.467 | 756.507 | 495.881 | 915.216 | 848.023 | 1.215.829 | 1.232.487 | 924.403 | 678.498 | 459.294 | 384.667 | 377.814 | 324.850 | 300.456 | 198.020 | — | — | — | — | — | 31.726 | 31.726 | 35.516 | — | — | — | — | 28.854 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.167.972.718 | 2.314.493.122 | 2.382.866.155 | 2.360.086.559 | 3.304.327.429 | 2.955.146.523 | 2.638.146.329 | 3.167.350.536 | 2.703.086.780 | 2.445.634.455 | 2.735.942.281 | 1.950.917.542 | 1.612.996.106 | 68.667.462 | 971.455.445 | 924.403 | 678.498 | 459.294 | 23.957.216 | 377.814 | 324.850 | 300.456 | 198.020 | — | — | — | 200.197 | 8.645.484 | 22.423.356 | 27.731.914 | 42.975.412 | 48.532.135 | — | — | — | 218.897.840 |
TOPLAM YÜKÜMLÜLÜKLER | 11.061.257.106 | 5.487.522.724 | 4.094.470.883 | 3.297.755.301 | 6.009.162.290 | 5.182.739.288 | 5.092.984.605 | 4.531.338.086 | 4.426.110.130 | 2.987.892.154 | 3.119.496.286 | 2.158.017.902 | 2.032.110.601 | 226.893.478 | 1.523.788.866 | 193.667.503 | 171.063.970 | 297.760.878 | 182.708.402 | 24.823.487 | 33.327.989 | 103.316.720 | 153.321.917 | — | — | — | 220.853.104 | 203.878.386 | 294.043.740 | 294.848.403 | 325.506.964 | 315.910.988 | — | — | — | 795.105.738 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 8.306.228.676 | 8.135.775.636 | 5.969.557.315 | 6.763.590.207 | 3.904.797.636 | 3.526.890.933 | 2.587.003.046 | 3.359.182.764 | 3.042.657.873 | 3.216.537.196 | 3.028.824.731 | 1.983.366.966 | 1.926.690.964 | 1.823.388.549 | 2.272.480.447 | 1.204.092.693 | 1.195.321.466 | 1.141.433.966 | 1.373.379.434 | 860.987.632 | 689.598.744 | 427.663.371 | 386.065.042 | — | — | — | 321.505.713 | 322.578.660 | 400.279.195 | 329.779.688 | 320.118.763 | 313.204.649 | — | — | — | 257.174.050 |
Ödenmiş Sermaye | 5.000.000.000 | 5.000.000.000 | 5.000.000.000 | 5.000.000.000 | 2.500.000.000 | 2.500.000.000 | 2.500.000.000 | 669.833.747 | 669.833.747 | 669.833.747 | 669.833.747 | 669.833.747 | 669.833.747 | 669.833.747 | 669.833.747 | 669.833.747 | 669.833.747 | 669.833.747 | 669.833.747 | 669.833.747 | 253.000.000 | 253.000.000 | 253.000.000 | — | — | — | 73.100.000 | 73.100.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | — | — | — | 17.000.000 |
Geçmiş Yıllar Karları veya Zararları | 3.342.715.840 | 3.123.642.267 | 2.686.152.091 | 3.096.060.185 | 3.390.921.975 | 3.198.600.063 | 2.558.051.100 | 3.116.724.796 | 2.637.091.803 | 2.787.194.941 | 1.316.224.048 | 1.298.072.300 | 1.298.072.300 | 1.051.370.462 | 606.737.233 | 408.482.681 | 408.482.681 | 427.810.789 | 271.214.075 | 125.941.175 | 125.941.175 | 125.941.175 | 58.512.190 | — | — | — | 243.472.492 | 234.108.027 | 283.208.027 | 283.208.027 | 283.208.027 | 234.062.050 | — | — | — | 234.062.050 |
Net Dönem Karı veya Zararı | 1.568.921.500 | 1.715.491.599 | 215.795.928 | 403.954.612 | 444.006.119 | 137.354.777 | 85.884.534 | 341.756.585 | 415.523.562 | (128.090.487) | 1.077.462.516 | 723.234.480 | 682.831.341 | 29.651.867 | 267.089.210 | 127.523.210 | 107.489.151 | 69.490.272 | 464.499.621 | 53.956.225 | 40.411.271 | 37.950.870 | 67.428.985 | — | — | — | (1.096.376) | 9.364.465 | 87.067.497 | 16.567.990 | 6.913.444 | 49.145.977 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | 0 | 222.469.984 | 197.110.721 | — | 217.432.901 | 224.000.504 | 221.650.268 | 210.154.770 | — | 0 | — | 0 | — | (776.242) | (557.048) | (460.311) | — | — | — | (284.493) | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 8.306.228.676 | 8.135.775.636 | 5.969.557.315 | 6.763.590.207 | 4.127.267.620 | 3.724.001.654 | 2.587.003.046 | 3.576.615.665 | 3.266.658.377 | 3.438.187.464 | 3.238.979.501 | 1.983.366.966 | 1.926.690.964 | 1.823.388.549 | 2.272.480.447 | 1.204.092.693 | 1.194.545.224 | 1.140.876.918 | 1.372.919.123 | 860.987.632 | 689.598.744 | 427.663.371 | 385.780.549 | — | — | — | 321.505.713 | 322.578.660 | 400.279.195 | 329.779.688 | 320.118.763 | 313.204.649 | — | — | — | 257.174.050 |
TOPLAM KAYNAKLAR | 19.367.485.782 | 13.623.298.360 | 10.064.028.198 | 10.061.345.508 | 10.136.429.910 | 8.906.740.942 | 7.679.987.651 | 8.107.953.751 | 7.692.768.507 | 6.426.079.618 | 6.358.475.787 | 4.141.384.868 | 3.958.801.565 | 2.050.282.027 | 3.796.269.314 | 1.397.760.196 | 1.365.609.194 | 1.438.637.796 | 1.555.627.525 | 885.811.119 | 722.926.733 | 530.980.091 | 539.102.466 | — | — | — | 542.358.817 | 526.457.046 | 694.322.935 | 624.628.091 | 645.625.727 | 629.115.637 | — | — | — | 1.052.279.788 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 151.107.118 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | 446.223.487 | 458.087.262 | 508.255.187 | 706.084.398 | 638.567.596 | 648.821.703 | 540.542.135 | 4.018.512 | 263.233.554 | 253.968.109 | 223.776.262 | 235.722.235 | 211.842.845 | 208.560.533 | 197.173.359 | 258.231.892 | 277.087.677 | 221.420.903 | 206.653.929 | 185.248.051 | 133.886.622 | 0 | — | — |