Bilanço
PEKGYSolo39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 28.199.943 | 11.421.660 | 8.299.869 | 337.161.560 | 14.026.524 | 33.009.109 | 10.036.771 | 18.691.618 | 3.897.467 | 17.810.336 | 2.113.060 | 8.993.272 | 397.184.145 | 6.183.339 | 38.268.103 | 186.428.935 | 187.111.595 | 218.753.658 | 230.739.111 | 201.851.733 | 92.302.141 | 695.531 | 2.233.101 | 2.146.772 | 3.320.283 | 5.607.926 | 2.068.262 | 2.452.211 | 2.862.207 | 2.136.993 | 5.368.513 | 2.718.236 | 3.187.909 | 1.779.900 | 2.167.439 | — | — | — | 52.389.768 |
Finansal Yatırımlar | 5.751.395.344 | — | 0 | 508.325.573 | 0 | 0 | 3.263.990 | 13.699.999 | 2.999.998 | 84.255.000 | 60.550.803 | 5.697.566 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 150.553.820 |
Ticari Alacaklar | 145.937.721 | 135.684.165 | 141.454.591 | 914.479.119 | 881.468.747 | 389.365.202 | 65.266.452 | 667.551.565 | 869.185.736 | 895.424.886 | 837.464.622 | 36.189.988 | 35.563.260 | 24.806.808 | 26.396.326 | 54.947.430 | 83.236.648 | 3.388.853 | 2.912.186 | 1.906.200 | 1.821.232 | 1.822.505 | 542.977 | 15.763.630 | 4.604.605 | 7.457.613 | 9.144.998 | 33.269.880 | 20.312.632 | 30.902.906 | 4.353.431 | 65.283.057 | 22.568.482 | 17.837.725 | 26.466.404 | — | — | — | 1.695.776 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 255.621 | 509.220 | 509.220 | 276.261 | 378.788 | 169.400 | 87.322 | 325.007 | 76.269 | 75.480 | 69.124 | 82.035 | 661.358 | 641.982 | 672.554 | 695.226 | 674.116 | 649.109 | 314.616 | 62.079.950 | 62.399.006 | 235.425 | 238.601 | 507.972 | 575.309 | 259.388 | 157.398 | 143.093 | 1.107.467 | 1.087.759 | 1.248.158 | 1.019.420 | 1.109.116 | 1.108.805 | 926.216 | — | — | — | 83.921.623 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 472.736 |
Stoklar | 0 | 136.701.282 | 234.290.541 | 525.834.361 | 331.192.331 | 400.548.369 | 388.613.950 | 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 | 98.154.740 | 99.404.317 | 101.429.318 | 104.338.715 | 110.083.752 | 117.761.221 | 135.872.032 | 144.542.313 | 146.801.851 | 171.935.758 | 187.103.020 | 215.143.197 | 257.171.555 | 274.292.214 | 319.500.767 | — | — | — | 623.743.040 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 126.261.129 | 125.654.280 | 125.446.571 | 24.498.988 | 529.165.343 | 787.096.467 | 631.340.093 | 498.563.196 | 354.641.458 | 315.278.451 | 272.673.137 | 172.447.016 | 170.267.033 | 169.867.048 | 128.348.868 | 164.570 | 39.048.089 | 39.697.988 | 120.000 | 153.000 | 153.000 | 93.000 | 90.765 | 91.734 | 92.704 | 80.765 | 80.784 | 2.795 | 2.794 | 191.976 | 299.319 | 259.319 | 323.603 | 51.039 | 114.836 | — | — | — | 223.636 |
Cari Dönem Vergisiyle İlgili Varlıklar | 6.519.816 | 6.519.816 | 6.519.816 | 4.552.029 | 527.619 | 184.444 | 208.363 | 119.883 | 49.309 | 43.220 | 31.897 | 15.177 | 53.799 | 864 | 63.966 | 46.193 | 45.293 | 44.388 | 317.837 | 306.884 | 7.391 | 700 | 7.569 | 6.963 | 6.677 | 3.964 | 157.138 | 128.218 | 74.104 | 32.259 | 82.501 | 51.329 | 20.254 | 15.634 | 182.589 | — | — | — | 80.351 |
Diğer Dönen Varlıklar | 7.935.718 | 1.869.312 | 289.225 | 2.337.831 | 6.805.940 | 1.671.474 | 17.001.002 | 17.261.347 | 11.992.428 | 11.423.794 | 12.276.878 | 10.669.611 | 189.250 | 1.314.902 | 1.448.169 | 6.775.650 | 965.285 | 822.141 | 140.000 | 1.065.926 | 2.655.074 | 2.964.844 | 3.494.024 | 3.000 | 469.334 | 31.587 | 2.003 | 425.448 | 48.908 | 450.207 | 451.608 | 180.163 | 2.500 | 250 | 206.578 | — | — | — | 4.817.786 |
ARA TOPLAM | 6.066.505.292 | 418.359.735 | 516.809.833 | 2.317.465.722 | 1.763.565.292 | 1.612.044.465 | 1.115.817.943 | 1.599.566.659 | 1.611.486.485 | 1.664.373.169 | 1.480.722.101 | 289.220.963 | 659.045.143 | 261.276.015 | 400.367.399 | 333.937.698 | 399.407.438 | 354.094.632 | 324.107.620 | 359.248.434 | 257.492.584 | 105.216.322 | 108.036.355 | 122.858.786 | 119.152.664 | 131.202.464 | 147.482.615 | 180.963.958 | 171.209.963 | 206.737.858 | 198.906.550 | 284.654.721 | 284.383.419 | 295.085.567 | 349.564.829 | — | — | — | 917.898.536 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.066.505.292 | 418.359.735 | 516.809.833 | 2.317.465.722 | 1.763.565.292 | 1.612.044.465 | 1.115.817.943 | 1.599.566.659 | 1.611.486.485 | 1.664.373.169 | 1.480.722.101 | 289.220.963 | 659.045.143 | 261.276.015 | 400.367.399 | 333.937.698 | 399.407.438 | 354.094.632 | 324.107.620 | 359.248.434 | 257.492.584 | 105.216.322 | 108.036.355 | 122.858.786 | 119.152.664 | 131.202.464 | 147.482.615 | 180.963.958 | 171.209.963 | 206.737.858 | 198.906.550 | 284.654.721 | 284.383.419 | 295.085.567 | 349.564.829 | — | — | — | 917.898.536 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 5.593.633.311 | — | 4.439.980.069 | 4.254.679.225 | 4.425.162.789 | 4.054.219.906 | 3.783.436.673 | 3.467.477.660 | 3.183.522.129 | 2.401.664.945 | 2.087.249.536 | 1.391.583.377 | 1.391.583.377 | 352.655.377 | 560.686.053 | 254.765.677 | 241.397.971 | 241.349.433 | 241.349.433 | 9.373.553 | 9.373.553 | 9.116.400 | 0 | — | — | — | — | — | — | — | — | 40.000.000 | 40.000.000 | 40.000.000 | 40.000.000 | — | — | — | 105.051.338 |
Ticari Alacaklar | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 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 | 238.584.610 | 213.279.046 | 207.389.667 | 215.098.456 | 218.615.623 | 239.573.776 | 256.256.087 | 254.570.842 | 319.936.137 | 253.619.576 | 265.041.551 | 242.552.194 | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 5.838.516.245 | 5.238.594.847 | 4.981.607.422 | 3.205.619.241 | 2.638.782.136 | 2.534.038.264 | 1.870.625.528 | 1.730.100.656 | 1.383.680.162 | 1.340.574.532 | 1.189.795.377 | 396.972.945 | 132.270.235 | 79.041.019 | 72.535.151 | 104.635.844 | 55.082.491 | 9.630.445 | 5.726.626 | 33.396.915 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | 529 | — | — | — | 529 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.507.295 | 20.507.295 | 20.507.295 | — | — | — | — | 38.477.537 |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 723.557.172 | 521.791.054 | 189.597.684 | 204.185.525 | 200.698.500 | 178.188.000 | 161.785.038 | 174.159.991 | 159.897.839 | 147.500.584 | 128.190.457 | 94.131.263 | 43.635.163 | 581.368.270 | 566.687.022 | 166.908.265 | 146.649.896 | 198.791.364 | 390.841.946 | 163.542.488 | 163.807.805 | 162.701.817 | 171.705.864 | 167.918.630 | 166.517.915 | 164.174.726 | 179.770.884 | 74.164.987 | 73.644.603 | 73.008.429 | 71.056.908 | 41.522.156 | 25.149.942 | 37.280.472 | 16.890.000 | — | — | — | 0 |
Maddi Duran Varlıklar | — | — | — | 0 | 36.817.506 | 38.621.681 | 52.171.950 | 51.326.727 | 45.044.086 | 45.143.157 | 37.057.814 | 19.414.555 | 11.450.923 | 12.224.288 | 20.409.349 | 6.723.705 | 8.653.243 | 8.543.061 | 9.074.901 | 9.500.708 | 6.323.417 | 14.958 | 2.951 | 3.797 | 4.642 | 5.594 | 6.333 | 7.073 | 7.917 | 8.763 | 9.608 | 10.454 | 11.299 | 6.778 | 329 | — | — | — | 1.044 |
Maddi Olmayan Duran Varlıklar | 92.206 | 92.206 | 88.366 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | 271.359 | 81.525 | 18.700.000 | 18.700.000 | 42.100.072 | 42.055.978 | 18.700.000 | — | 0 | — | — | — | — | 784 | 784 | 784 | — | — | 13.257.245 | — | 5.016.721 | — | — | — | 0 |
Ertelenmiş Vergi Varlığı | 469.190.049 | 613.341.088 | 0 | — | 19.031.321 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.912.609 | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 12.624.988.983 | 11.600.859.205 | 9.611.273.541 | 7.664.483.991 | 7.320.492.252 | 6.805.067.851 | 5.868.019.189 | 5.423.065.034 | 4.772.144.216 | 3.934.883.218 | 3.442.293.184 | 1.902.102.140 | 1.578.939.698 | 1.572.025.605 | 1.735.499.925 | 996.735.542 | 925.142.463 | 909.072.162 | 1.093.808.532 | 526.005.500 | 466.333.899 | 431.894.206 | 400.108.553 | 406.507.566 | 379.802.132 | 371.570.516 | 394.876.202 | 292.788.996 | 313.227.609 | 329.274.592 | 327.550.496 | 421.976.571 | 352.545.886 | 362.836.625 | 304.459.773 | — | — | — | 143.530.448 |
TOPLAM VARLIKLAR | 18.691.494.275 | 12.019.218.940 | 10.128.083.374 | 9.981.949.713 | 9.084.057.544 | 8.417.112.316 | 6.983.837.132 | 7.022.631.693 | 6.383.630.701 | 5.599.256.387 | 4.923.015.285 | 2.191.323.103 | 2.237.984.841 | 1.833.301.620 | 2.135.867.324 | 1.330.673.240 | 1.324.549.901 | 1.263.166.794 | 1.417.916.152 | 885.253.934 | 723.826.483 | 537.110.528 | 508.144.908 | 529.366.352 | 498.954.796 | 502.772.980 | 542.358.817 | 473.752.954 | 484.437.572 | 536.012.450 | 526.457.046 | 706.631.292 | 636.929.305 | 657.922.192 | 654.024.602 | — | — | — | 1.061.428.984 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 7.500.000.000 | — | 0 | 81.063.468 | 1.500.242.169 | 1.297.450.593 | 697.489.038 | 389.976.931 | 324.571.111 | 239.380.553 | 93.221.930 | 53.813.871 | 52.603.427 | 54.868.677 | 40.829.782 | 33.500.000 | 52.270.000 | 45.070.000 | 44.600.000 | 10.100.000 | 6.400.000 | 75.600.000 | 71.599.995 | 68.849.995 | 71.770.134 | 84.117.962 | 77.422.475 | 71.385.673 | 86.326.494 | 95.034.624 | 65.620.350 | 55.204.882 | 63.518.790 | 65.683.794 | 43.601.336 | — | — | — | 43.645.333 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | 0 | 74.721.978 | 68.999.810 | 86.332.149 | 119.178.550 | 86.392.924 | 86.884.392 | 36.898.926 | 3.637.631 | 3.636.618 | 3.637.666 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 27.285.647 | 34.013.594 | 24.666.566 | 48.841.969 | 51.873.410 | 48.101.988 | 49.694.013 | 66.644.388 | — | — | — | 107.410.741 |
Diğer Finansal Yükümlülükler | — | — | — | — | 0 | 20.603.871 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 27.594.946 | — | 31.630.751 | 25.360.812 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 31.664.467 | — | — | 31.675.871 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 42.056.636 | 1.455.480.937 | 888.108.618 | 22.590.237 | 104.199.443 | 26.059.474 | 418.426.673 | 21.352.290 | 20.760.387 | 21.967.453 | 19.549.546 | 20.480.364 | 15.746.508 | 15.345.488 | 16.299.286 | 11.842.333 | 11.609.384 | 13.861.951 | 13.814.338 | 6.065.516 | 12.053.572 | 13.450.593 | 17.175.078 | 14.261.513 | 14.525.519 | 16.149.607 | 77.322.283 | 17.142.772 | 13.717.525 | 38.211.803 | 40.766.069 | 38.176.648 | 37.812.388 | 37.570.809 | 37.422.968 | — | — | — | 395.280 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.050.981.767 | 1.010.286.243 | 977.645.025 | 0 | 153.290.987 | 179.401.380 | 228.402.899 | 1.349.735.581 | 1.600.775.473 | 926.067.529 | 838.432.742 | 84.051.129 | 116.799.853 | 4.063.714 | 449.182 | 15.929.645 | 19.517.281 | 18.321.800 | 26.274.210 | 5.600.743 | 8.279.540 | 12.121.188 | 20.955.340 | 28.272.227 | 36.057.272 | 37.494.366 | 35.603.335 | 13.316.133 | 6.815.916 | 863.123 | 25.411.500 | 0 | 10.422.794 | 24.797.857 | 27.423.217 | — | — | — | 36.768.464 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 0 | 589.103.638 | 445.232.902 | 264.358.807 | — | — | 75.000 | 225.001 | 300.000 | 300.000 | 0 | 35.002 | 5.903.449 | 4.403.449 | 4.403.449 | 4.603.449 | 0 | 5.363.286 | 6.595.475 | 7.372.781 | 0 | 255.000 | 25.659.960 | 29.476.609 | — | 20.824.614 | 33.026.898 | 12.861.338 | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.871 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 28.353.485 | — | 0 | 67.634.891 | — | — | — | 151.107.118 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.936.910 | — | — | — | 81.393.387 | 72.678.675 | 69.060.020 | 70.777.553 | — | — | — | 357.271.486 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.123.291 | 4.085.100 | 3.748.203 | 3.547.198 | 2.425.129 | 2.431.661 | 1.815.798 | 1.671.353 | 1.693.655 | 1.430.203 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | 989.014 | — | — | — | — | — | 1.150.647 | — | — | — | — | — | 721.060 | — | — | — | 0 | 132.015 | 113.076 | 118.224 | 762.499 | — | — | 828.205 | 610.986 | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 798.536 | 625.928 | 181.662 | 1.442.052 | 94.712 | 1.385.924 | 6.549.875 | 7.585.027 | 126.109 | 24.922 | 8.919.961 | 30.023.420 | 46.792.052 | 16.875 | 16.573 | 671.142 | 16.875 | 26.199 | 235.481 | 7.230 | 3.802 | 3.959 | 3.903 | — | 1.889.035 | 49.112 | — | 2.569.509 | 4.082.565 | 751.455 | 1.556.847 | 9.748.288 | 7.790 | 2.020.701 | 169.428 | — | — | — | 0 |
ARA TOPLAM | 8.625.382.458 | 2.466.938.710 | 1.866.649.386 | 173.719.662 | 2.423.783.219 | 2.041.211.451 | 1.703.039.256 | 2.040.456.310 | 2.033.465.828 | 1.275.550.496 | 997.874.846 | 192.870.698 | 236.836.306 | 79.013.269 | 58.089.164 | 72.690.920 | 92.281.494 | 85.814.334 | 93.290.523 | 24.348.633 | 34.663.876 | 109.700.089 | 118.896.674 | 113.950.162 | 126.000.916 | 163.557.313 | 220.652.907 | 174.340.967 | 165.857.041 | 192.677.916 | 195.232.902 | 236.549.321 | 232.657.152 | 248.947.675 | 246.186.243 | — | — | — | 545.493.175 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 8.625.382.458 | 2.466.938.710 | 1.866.649.386 | 173.719.662 | 2.423.783.219 | 2.041.211.451 | 1.703.039.256 | 2.040.456.310 | 2.033.465.828 | 1.275.550.496 | 997.874.846 | 192.870.698 | 236.836.306 | 79.013.269 | 58.089.164 | 72.690.920 | 92.281.494 | 85.814.334 | 93.290.523 | 24.348.633 | 34.663.876 | 109.700.089 | 118.896.674 | 113.950.162 | 126.000.916 | 163.557.313 | 220.652.907 | 174.340.967 | 165.857.041 | 192.677.916 | 195.232.902 | 236.549.321 | 232.657.152 | 248.947.675 | 246.186.243 | — | — | — | 545.493.175 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | 0 | 24.941.448 | 24.406.961 | 21.875.984 | 31.345.280 | 37.624.628 | 63.804.256 | 17.869.641 | 536.713 | 1.307.784 | 2.040.973 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.892.216 | 8.602.659 | 22.391.630 | 27.700.188 | 42.939.896 | 48.499.473 | — | — | — | 148.692.803 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | 977.167.867 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 0 | 1.911.287 | 7.112.159 | 17.928.174 | 15.543.914 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | 920.483.874 | 813.955.997 | 927.316.769 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 0 | 0 | 49.843.279 | 76.007.396 | 0 | 33.652.770 | 3.332.805 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 70.048.601 |
Uzun Vadeli Karşılıklar | — | — | — | — | 926.308 | — | 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 | — | 177.226 | 163.322 | 210.185 | — | — | 74.075 | 77.683 | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 0 | 0 | 49.843.279 | 1.053.653.669 | 946.351.630 | 872.430.168 | 953.421.489 | 31.847.338 | 38.085.095 | 64.560.763 | 18.365.522 | 1.451.929 | 2.155.807 | 3.256.802 | 1.232.487 | 924.403 | 678.498 | 459.294 | 384.667 | 377.814 | 324.850 | 300.456 | 198.020 | 177.226 | 163.322 | 210.185 | 200.197 | 42.825 | 74.075 | 7.969.899 | 8.645.484 | 22.391.630 | 27.700.188 | 42.939.896 | 48.499.473 | — | — | — | 218.741.404 |
TOPLAM YÜKÜMLÜLÜKLER | 8.625.382.458 | 2.466.938.710 | 1.916.492.665 | 1.227.373.331 | 3.370.134.849 | 2.913.641.619 | 2.656.460.745 | 2.072.303.648 | 2.071.550.923 | 1.340.111.259 | 1.016.240.368 | 194.322.627 | 238.992.113 | 82.270.071 | 59.321.651 | 73.615.323 | 92.959.992 | 86.273.628 | 93.675.190 | 24.726.447 | 34.988.726 | 110.000.545 | 119.094.694 | 114.127.388 | 126.164.238 | 163.767.498 | 220.853.104 | 174.383.792 | 165.931.116 | 200.647.815 | 203.878.386 | 258.940.951 | 260.357.340 | 291.887.571 | 294.685.716 | — | — | — | 764.234.579 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 10.066.111.817 | 9.552.280.230 | 8.211.590.709 | 8.754.576.382 | 5.713.922.695 | 5.503.470.697 | 4.327.376.388 | 4.950.328.045 | 4.312.079.778 | 4.259.145.128 | 3.906.774.917 | 1.997.000.476 | 1.998.992.728 | 1.751.031.549 | 2.076.545.673 | 1.257.057.917 | 1.231.589.909 | 1.176.893.166 | 1.324.240.962 | 860.527.487 | 688.837.757 | 427.109.983 | 389.050.214 | 415.238.964 | 372.790.558 | 339.005.482 | 321.505.713 | 299.369.162 | 318.506.456 | 335.364.635 | 322.578.660 | 447.690.341 | 376.571.965 | 366.034.621 | 359.338.886 | — | — | — | 297.194.405 |
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 | 253.000.000 | 73.100.000 | 73.100.000 | 73.100.000 | 73.100.000 | 73.100.000 | 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 | (85.639.372) | (80.026.774) | 22.329.611 | 897.377.721 | 834.735.946 | 787.392.478 | 574.908.334 | 1.679.617.282 | 1.316.542.897 | 1.463.965.368 | 849.879.564 | 1.010.513.422 | 1.010.513.422 | 1.010.513.422 | 417.054.570 | 412.623.113 | 412.623.113 | 431.951.221 | 240.970.244 | 125.985.640 | 125.985.640 | 125.985.640 | 58.512.190 | 58.512.190 | 238.412.190 | 242.376.116 | 243.472.492 | 243.472.492 | 243.472.492 | 243.472.492 | 234.108.027 | 329.338.886 | 329.338.886 | 329.338.886 | 280.194.405 | — | — | — | 280.194.405 |
Net Dönem Karı veya Zararı | 396.150.338 | 516.064.816 | (95.053.321) | (81.056.501) | (150.160.145) | (28.600.743) | (557.848.808) | (318.213.376) | (299.496.923) | (163.888.813) | 485.119.967 | 276.871.000 | 278.945.857 | 30.573.749 | 264.880.601 | 145.240.004 | 119.740.682 | 64.926.756 | 403.335.453 | 54.613.898 | 40.609.384 | 38.000.911 | 67.473.450 | 93.619.900 | 51.188.665 | 17.427.911 | (1.096.376) | (23.209.498) | (4.070.762) | 12.791.036 | 9.364.465 | 88.351.455 | 17.233.079 | 6.695.735 | 49.144.481 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 10.066.111.817 | 9.552.280.230 | 8.211.590.709 | 8.754.576.382 | 5.713.922.695 | 5.503.470.697 | 4.327.376.388 | 4.950.328.045 | 4.312.079.778 | 4.259.145.128 | 3.906.774.917 | 1.997.000.476 | 1.998.992.728 | 1.751.031.549 | 2.076.545.673 | 1.257.057.917 | 1.231.589.909 | 1.176.893.166 | 1.324.240.962 | 860.527.487 | 688.837.757 | 427.109.983 | 389.050.214 | 415.238.964 | 372.790.558 | 339.005.482 | 321.505.713 | 299.369.162 | 318.506.456 | 335.364.635 | 322.578.660 | 447.690.341 | 376.571.965 | 366.034.621 | 359.338.886 | — | — | — | 297.194.405 |
TOPLAM KAYNAKLAR | 18.691.494.275 | 12.019.218.940 | 10.128.083.374 | 9.981.949.713 | 9.084.057.544 | 8.417.112.316 | 6.983.837.132 | 7.022.631.693 | 6.383.630.701 | 5.599.256.387 | 4.923.015.285 | 2.191.323.103 | 2.237.984.841 | 1.833.301.620 | 2.135.867.324 | 1.330.673.240 | 1.324.549.901 | 1.263.166.794 | 1.417.916.152 | 885.253.934 | 723.826.483 | 537.110.528 | 508.144.908 | 529.366.352 | 498.954.796 | 502.772.980 | 542.358.817 | 473.752.954 | 484.437.572 | 536.012.450 | 526.457.046 | 706.631.292 | 636.929.305 | 657.922.192 | 654.024.602 | — | — | — | 1.061.428.984 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 151.107.118 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.936.910 | — | — | 12.861.338 | — | — | — | — | — | — | — | — |
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 | 218.627.162 | 240.585.743 | 257.782.977 | 258.231.892 | 277.087.677 | 221.420.903 | 206.653.929 | 185.248.051 | 133.886.622 | 0 | — | — |