Bilanço
PENGDKonsolide41 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 20.229.725 | 50.956.497 | 16.808.345 | 53.485.427 | 43.584.875 | 13.306.559 | 50.677.097 | 43.340.547 | 14.672.769 | 6.066.731 | 4.189.789 | 38.561.458 | 28.976.397 | 30.547.724 | 7.792.819 | 27.425.608 | 45.405.908 | 20.524.249 | 2.369.785 | 13.383.378 | 4.538.241 | 5.180.544 | 4.402.509 | 568.044 | 1.040.318 | 1.574.252 | 3.563.736 | 3.877.876 | 2.200.068 | 2.230.306 | 3.237.658 | 4.224.530 | 3.834.955 | 9.489.501 | 5.247.333 | 5.068.436 | 13.669.496 | 5.088.730 | 5.041.501 | — | 5.925.459 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | 1.376.070 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 157.451.279 | 140.013.953 | 291.958.751 | 194.484.378 | 171.517.813 | 169.594.575 | 193.324.043 | 134.646.674 | 112.364.703 | 214.671.263 | 189.398.994 | 190.157.320 | 100.867.702 | 72.683.046 | 127.114.117 | 63.996.908 | 50.254.678 | 88.487.210 | 53.126.473 | 32.515.417 | 27.362.006 | 29.747.816 | 27.269.841 | 26.700.078 | 6.402.817 | 21.572.977 | 15.618.174 | 9.370.736 | 16.490.698 | 16.542.788 | 20.760.682 | 23.083.909 | 20.482.180 | 19.368.095 | 18.634.414 | 22.129.327 | 16.670.375 | 16.529.961 | 15.843.032 | — | 13.351.452 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 663.155 | 663.155 | 698.507 | 698.507 | 698.507 | 698.507 | 1.475.481 | 1.514.855 | 1.430.835 | 65.016.615 | 1.437.290 | 1.276.491 | 1.452.066 | 3.272.737 | 3.669.766 | 16.996.118 | 22.213.721 | 27.281.120 | 3.084.553 | 20.340.709 | 17.984.626 | 17.117.778 | 14.544.739 | 10.386.874 | 6.927.666 | 7.502.209 | 5.222.759 | 5.410.861 | 4.224.438 | 4.431.960 | 3.814.515 | 3.312.397 | 1.460.794 | 1.821.969 | 1.521.937 | 1.716.783 | 1.017.790 | 1.826.792 | 1.576.399 | — | 982.123 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 903.513.128 | 330.807.389 | 703.802.250 | 1.417.480.222 | 680.267.537 | 425.358.030 | 737.727.460 | 1.341.838.124 | 696.792.088 | 589.166.644 | 915.710.062 | 719.636.362 | 418.846.044 | 266.849.606 | 393.952.219 | 534.859.847 | 263.366.086 | 122.893.199 | 174.051.701 | 212.912.733 | 122.250.491 | 92.901.954 | 118.157.297 | 147.631.662 | 90.546.899 | 63.421.941 | 84.515.801 | 96.905.499 | 58.744.183 | 33.950.676 | 48.212.934 | 66.848.799 | 52.430.703 | 46.235.382 | 73.502.258 | 83.159.685 | 54.760.189 | 44.559.116 | 63.626.341 | — | 52.177.970 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 13.832.306 | 62.715.135 | 15.706.842 | 46.314.958 | 119.480.153 | 133.177.279 | 10.355.011 | 105.587.420 | 161.765.925 | 169.500.442 | 69.572.697 | 59.483.065 | 48.564.771 | 55.880.962 | 15.704.399 | 12.631.185 | 28.914.455 | 20.571.128 | 9.314.662 | 5.016.169 | 10.645.271 | 12.784.935 | 5.418.810 | 2.089.044 | 9.397.055 | 9.324.641 | 4.343.301 | 3.630.517 | 8.638.955 | 7.411.495 | 3.115.845 | 3.106.099 | 6.804.231 | 5.942.561 | 2.561.489 | 3.329.486 | 7.147.006 | 5.316.231 | 2.225.509 | — | 7.910.350 |
Cari Dönem Vergisiyle İlgili Varlıklar | 203.440 | 199.427 | 129.198 | 93.700 | 93.700 | 157.696 | 156.510 | 154.757 | 89.020 | 81.174 | 83.827 | 0 | — | 1.608.658 | 1.577.907 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 89.985.629 | 63.699.501 | 140.754.095 | 171.313.184 | 103.400.733 | 78.506.082 | 153.396.897 | 155.434.420 | 81.057.397 | 34.436.301 | 93.321.522 | 96.366.882 | 63.127.981 | 50.028.478 | 88.829.561 | 75.879.205 | 43.486.710 | 18.404.351 | 50.749.717 | 29.618.165 | 20.124.739 | 15.944.178 | 24.979.653 | 25.158.139 | 18.666.813 | 13.976.514 | 17.909.305 | 18.270.379 | 12.321.805 | 10.151.976 | 14.133.568 | 14.015.811 | 12.090.905 | 10.816.595 | 15.100.889 | 15.195.560 | 11.448.004 | 8.056.605 | 12.456.183 | — | 5.973.243 |
ARA TOPLAM | 1.185.878.662 | 649.055.057 | 1.169.857.987 | 1.883.870.376 | 1.119.043.318 | 820.798.728 | 1.147.112.499 | 1.782.516.797 | 1.068.172.737 | 1.078.939.170 | 1.273.714.182 | 1.105.481.578 | 663.211.031 | 480.871.211 | 638.640.789 | 731.788.871 | 453.641.558 | 298.161.257 | 292.696.891 | 313.786.571 | 202.905.374 | 173.677.205 | 194.772.849 | 212.533.841 | 132.981.568 | 117.372.534 | 131.173.076 | 137.465.868 | 102.620.147 | 74.719.201 | 93.275.202 | 114.591.545 | 97.103.768 | 93.674.103 | 116.568.320 | 130.599.277 | 104.712.860 | 81.377.435 | 100.768.965 | — | 86.320.597 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.185.878.662 | 649.055.057 | 1.169.857.987 | 1.883.870.376 | 1.119.043.318 | 820.798.728 | 1.147.112.499 | 1.782.516.797 | 1.068.172.737 | 1.078.939.170 | 1.273.714.182 | 1.105.481.578 | 663.211.031 | 480.871.211 | 638.640.789 | 731.788.871 | 453.641.558 | 298.161.257 | 292.696.891 | 313.786.571 | 202.905.374 | 173.677.205 | 194.772.849 | 212.533.841 | 132.981.568 | 117.372.534 | 131.173.076 | 137.465.868 | 102.620.147 | 74.719.201 | 93.275.202 | 114.591.545 | 97.103.768 | 93.674.103 | 116.568.320 | 130.599.277 | 104.712.860 | 81.377.435 | 100.768.965 | — | 86.320.597 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 248.756.713 | 232.453.795 | 211.240.584 | 202.424.541 | 188.294.223 | 177.624.796 | 161.385.000 | 151.484.395 | 139.079.173 | 128.296.038 | 111.500.085 | 74.305.000 | 74.305.000 | 74.305.000 | 74.305.000 | 33.190.000 | 33.190.000 | 33.190.000 | 33.190.000 | 11.905.000 | 11.905.000 | 11.905.000 | 11.905.000 | 11.905.000 | 11.905.000 | 11.905.000 | 11.905.000 | 5.405.000 | 5.405.000 | 5.405.000 | 5.405.000 | 5.405.000 | 5.405.000 | 22.290.000 | 30.965.000 | 39.385.000 | 39.385.000 | 43.305.000 | 43.373.843 | — | 43.373.843 |
Maddi Duran Varlıklar | 6.330.793.771 | 5.940.612.198 | 5.420.369.665 | 5.204.165.397 | 4.807.244.552 | 4.554.170.892 | 4.120.215.397 | 3.560.185.656 | 3.268.177.087 | 3.007.772.039 | 2.619.675.090 | 1.390.576.400 | 1.388.533.995 | 1.380.778.050 | 1.428.729.463 | 588.211.739 | 556.941.222 | 554.987.184 | 555.649.290 | 231.075.945 | 230.846.619 | 230.620.671 | 231.063.094 | 231.689.134 | 231.708.427 | 231.127.559 | 230.982.879 | 65.082.890 | 62.420.059 | 62.689.137 | 63.113.186 | 63.617.191 | 63.993.549 | 64.005.159 | 64.149.529 | 64.504.342 | 63.377.532 | 63.455.970 | 63.693.026 | — | 64.483.333 |
Maddi Olmayan Duran Varlıklar | 1.192.224 | 1.092.394 | 1.012.222 | 1.789.988 | 1.682.435 | 1.603.516 | 1.471.822 | 1.399.015 | 1.297.453 | 15.049.810 | 1.061.116 | 1.220.815 | 46.382 | 175.107 | 438.396 | 58.419 | 85.893 | 96.960 | 110.991 | 122.338 | 133.696 | 145.056 | 158.248 | 171.439 | 54.391 | 58.081 | 61.773 | 65.464 | 69.156 | 8.379 | 10.003 | 13.460 | 16.918 | — | — | — | — | — | — | — | 4.330 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 1.413.093 | 1.413.093 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.622 | 3.569 | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.588.386 | 6.033.069 | 5.834.011 | 5.231.837 | 455.778 | 531.974 | 28.981 | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 65.252.609 | 1.608.782 | 3.579.335 | 5.213.247 | 7.176.503 | 8.965.160 | 10.304.979 | 11.881.171 | 13.190.590 | 7.776.841 | 14.158.729 | 7.391.518 | 8.440.920 | 2.218.404 | 4.723.996 | 2.309.192 | 2.309.192 | 3.197.049 | 3.197.049 | 2.393.687 | 4.148.420 | 3.341.003 | 3.902.681 | 2.206.237 | 2.495.738 | 2.684.121 | 3.307.497 | 3.825.788 | 4.368.895 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 6.645.995.317 | 6.175.767.169 | 5.636.201.807 | 5.413.593.173 | 5.004.397.713 | 4.742.364.364 | 4.293.377.198 | 3.724.950.237 | 3.421.744.303 | 3.158.894.728 | 2.746.395.019 | 1.474.906.826 | 1.472.739.390 | 1.457.476.561 | 1.508.196.855 | 623.769.350 | 592.526.307 | 591.471.193 | 592.147.330 | 245.496.970 | 247.033.735 | 246.011.730 | 247.029.023 | 245.971.810 | 246.163.556 | 245.774.761 | 246.257.149 | 79.967.528 | 78.296.179 | 73.936.527 | 73.760.026 | 69.491.429 | 69.947.441 | 86.324.140 | 95.114.529 | 103.890.964 | 102.766.101 | 106.760.970 | 107.066.869 | — | 107.861.506 |
TOPLAM VARLIKLAR | 7.831.873.979 | 6.824.822.226 | 6.806.059.795 | 7.297.463.549 | 6.123.441.031 | 5.563.163.092 | 5.440.489.697 | 5.507.467.034 | 4.489.917.040 | 4.237.833.898 | 4.020.109.201 | 2.580.388.404 | 2.135.950.421 | 1.938.347.772 | 2.146.837.644 | 1.355.558.221 | 1.046.167.865 | 889.632.450 | 884.844.221 | 559.283.541 | 449.939.109 | 419.688.935 | 441.801.872 | 458.505.651 | 379.145.124 | 363.147.295 | 377.430.225 | 217.433.396 | 180.916.326 | 148.655.728 | 167.035.228 | 184.082.974 | 167.051.209 | 179.998.243 | 211.682.849 | 234.490.241 | 207.478.961 | 188.138.405 | 207.835.834 | — | 194.182.103 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 642.505.139 | 609.283.223 | 651.311.771 | 621.570.095 | 681.642.178 | 848.625.846 | 857.136.528 | 890.671.047 | 568.345.409 | 670.849.476 | 687.632.166 | 478.408.452 | 324.920.543 | 247.513.607 | 304.017.846 | 274.337.734 | 129.118.640 | 89.680.984 | 117.292.886 | 74.969.266 | 29.254.132 | 45.231.667 | 50.812.605 | 38.975.669 | 94.326.887 | 100.815.082 | 84.953.541 | 57.600.644 | 60.862.846 | 50.096.704 | 49.853.627 | 47.193.025 | 41.375.641 | 41.383.621 | 64.042.607 | 60.654.766 | 69.249.321 | 65.667.594 | 59.279.390 | — | 41.804.404 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | 6.867.706 | 12.649.717 | 4.196.895 | 22.022.536 | 11.718.668 | 11.718.668 | 5.488.436 | 2.982.889 | 5.142.166 | 4.999.914 | 13.407.751 | 4.637.094 | 12.782.871 | 10.407.139 | 11.220.740 | 8.002.791 | 5.146.208 | 28.442.520 | 18.821.592 | 23.176.243 | 27.545.788 | 20.272.002 | 18.433.240 | 24.130.595 | 26.345.512 | 22.656.142 | 20.449.372 | 15.998.073 | 17.143.966 | 13.345.348 | 6.838.949 | 8.763.107 | — | 8.563.104 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 63.167.100 | 44.960.382 | 49.882.110 | 15.509.373 | 20.101.777 | 25.448.140 | 2.327.624 | 4.196.895 | 4.196.895 | 19.441.483 | — | 9.240.444 | 14.579.232 | 7.983.661 | 680.728 | 5.637.949 | 5.029.705 | — | 7.582.692 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 42.749.674 | — | — | — | — | — | — | 8.689.981 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 566.434.160 | 54.137.599 | 481.004.663 | 1.021.302.344 | 341.273.223 | 104.500.767 | 330.819.680 | 616.867.894 | 254.137.086 | 136.417.302 | 241.380.621 | 401.568.259 | 176.991.059 | 44.180.760 | 111.528.198 | 283.632.635 | 168.951.842 | 60.329.151 | 75.283.739 | 110.615.343 | 58.119.511 | 19.606.399 | 37.090.533 | 77.065.262 | 41.199.454 | 20.374.886 | 40.321.768 | 63.161.301 | 33.651.301 | 16.072.138 | 20.432.329 | 35.639.115 | 21.770.000 | 16.835.599 | 43.686.234 | 62.031.751 | 30.808.426 | 23.482.149 | 41.814.788 | — | 28.231.484 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.618 | 35.618 | — | — | 16.723.392 | 16.146.533 | 14.273.700 | 12.983.803 | 14.078.162 | 11.933.245 | 12.072.701 | 11.067.392 | 10.871.141 | 6.991.434 | 4.258.807 | 4.399.143 | 5.682.871 | 8.177.710 | 7.568.458 | 7.408.985 | 7.149.187 | 6.696.335 | 6.637.101 | 6.999.690 | — | 8.067.511 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 72.902.133 | 20.481.751 | 19.075.663 | 32.673.147 | 51.059.205 | 13.053.408 | 34.516.040 | 18.287.761 | 27.599.861 | 18.420.500 | 38.833.814 | 55.448.397 | 37.221.586 | 46.688.820 | 47.127.059 | 60.263.570 | 33.368.021 | 22.222.015 | 20.326.001 | 11.889.232 | 12.287.098 | 5.859.619 | 8.356.583 | 9.645.482 | 6.884.946 | 11.029.029 | 9.820.144 | 6.606.019 | 9.341.719 | 4.108.202 | 5.492.074 | 8.572.594 | 7.348.288 | 5.421.024 | 8.499.408 | 6.117.877 | 5.294.554 | 7.367.972 | 6.883.019 | — | 9.956.933 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | 37.234 | 31.780 | — | 64.584 | — | 0 | — | — | — | — | 1.866.114 | 6.477.643 | 1.309.720 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 11.141.248 | 9.721.191 | 8.462.089 | 8.362.274 | 8.367.974 | 7.512.251 | 4.506.936 | 5.263.322 | 5.165.150 | 2.534.284 | 2.964.160 | 3.508.675 | 2.578.172 | 2.278.923 | 2.648.225 | 2.675.856 | 2.058.937 | 1.490.804 | 1.189.288 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 6.919.102 | 3.944.961 | 5.290.275 | 10.480.042 | 6.897.365 | 3.150.952 | 3.457.980 | 7.108.642 | 4.476.900 | 6.960.091 | 2.499.610 | 6.072.723 | 2.630.396 | 1.208.880 | 1.117.596 | 2.385.543 | 1.219.677 | 790.169 | 947.233 | 1.864.111 | 1.820.845 | 1.587.096 | 2.034.163 | 1.917.983 | 2.631.269 | 1.646.799 | 2.203.200 | 2.153.858 | 1.731.262 | 867.136 | 811.435 | 715.767 | 769.347 | 19.933.696 | 808.488 | 482.351 | 637.362 | 556.692 | 1.178.260 | — | 1.273.781 |
ARA TOPLAM | 1.333.134.761 | 722.004.620 | 1.177.395.485 | 1.728.456.781 | 1.121.746.828 | 987.365.849 | 1.247.339.001 | 1.569.656.094 | 892.816.479 | 850.441.095 | 1.005.896.484 | 974.969.356 | 563.895.784 | 361.213.445 | 502.406.511 | 636.214.433 | 349.909.965 | 191.729.441 | 221.849.346 | 228.844.215 | 128.035.258 | 97.779.221 | 119.280.478 | 146.828.766 | 185.418.321 | 164.760.089 | 171.542.288 | 167.938.751 | 132.850.564 | 93.836.227 | 105.119.203 | 124.148.884 | 102.097.128 | 111.591.770 | 140.443.795 | 153.579.898 | 126.031.346 | 110.550.457 | 124.918.254 | — | 97.897.217 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.333.134.761 | 722.004.620 | 1.177.395.485 | 1.728.456.781 | 1.121.746.828 | 987.365.849 | 1.247.339.001 | 1.569.656.094 | 892.816.479 | 850.441.095 | 1.005.896.484 | 974.969.356 | 563.895.784 | 361.213.445 | 502.406.511 | 636.214.433 | 349.909.965 | 191.729.441 | 221.849.346 | 228.844.215 | 128.035.258 | 97.779.221 | 119.280.478 | 146.828.766 | 185.418.321 | 164.760.089 | 171.542.288 | 167.938.751 | 132.850.564 | 93.836.227 | 105.119.203 | 124.148.884 | 102.097.128 | 111.591.770 | 140.443.795 | 153.579.898 | 126.031.346 | 110.550.457 | 124.918.254 | — | 97.897.217 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 406.677.582 | 381.857.832 | 424.398.406 | 450.928.257 | 333.991.364 | 99.871.658 | 60.392.195 | 60.350.118 | 54.793.066 | 61.238.477 | 49.187.289 | 92.367.890 | 62.913.659 | 40.061.894 | 23.753.003 | 33.247.899 | 7.438.912 | 8.836.595 | 10.562.467 | 4.390.474 | 8.827.904 | 8.737.519 | 10.029.580 | 12.076.378 | 20.448.247 | 14.884.350 | 15.495.353 | 15.470.844 | 19.958.506 | 23.175.094 | 23.168.776 | 31.176.562 | 32.700.418 | 33.673.614 | 30.642.217 | 33.142.950 | 32.442.943 | 25.361.702 | 25.258.146 | — | 29.452.393 |
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 | 59.320.357 | 20.948.626 | 39.662.081 | 51.574.877 | 13.458.444 | 12.470.824 | 38.688.203 | 38.648.929 | 35.711.375 | 35.379.863 | 37.201.414 | 45.565.710 | 43.719.861 | 28.634.216 | 25.066.869 | 33.247.899 | 7.438.912 | 5.638.576 | 5.076.295 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 171.356 | 685.411 | 1.199.466 | 1.713.521 | 2.227.576 | 2.741.631 | 3.255.686 | 3.769.741 | 4.283.796 | 4.797.851 | 5.311.906 | — | 6.340.016 |
Ertelenmiş Vergi Yükümlülüğü | 1.091.168.347 | 999.412.144 | 898.722.706 | 885.630.759 | 789.704.484 | 739.296.390 | 655.232.600 | 614.253.706 | 533.087.025 | 436.555.750 | 423.865.033 | 57.802.811 | 62.808.421 | 64.467.618 | 89.843.294 | 40.602.750 | 43.958.167 | 49.622.332 | 42.111.925 | 12.705.881 | 12.257.998 | 12.253.166 | 12.858.525 | 14.202.338 | 13.616.239 | 13.278.034 | 13.215.282 | — | — | — | — | — | — | — | 395.804 | 802.369 | 215.497 | 351.316 | 429.542 | — | 647.398 |
Uzun Vadeli Karşılıklar | 50.263.896 | 46.349.688 | 41.360.921 | 34.985.220 | 35.730.859 | 31.741.336 | 27.349.308 | 27.476.326 | 26.143.483 | 33.127.698 | 17.794.933 | 19.124.359 | 12.451.053 | 8.102.495 | 16.212.816 | 11.681.522 | 8.989.586 | 7.641.023 | 5.844.977 | 5.405.754 | 5.057.185 | 4.636.925 | 4.540.414 | 3.645.757 | 3.963.679 | 4.219.105 | 3.527.922 | 3.305.809 | 3.201.307 | 3.821.272 | 2.714.934 | 2.616.353 | 2.410.342 | 2.590.668 | 2.518.719 | 2.502.375 | 2.440.777 | 2.319.822 | 2.243.368 | — | 2.287.830 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.548.109.825 | 1.427.619.664 | 1.364.482.034 | 1.371.544.236 | 1.159.426.707 | 870.909.384 | 742.974.103 | 702.144.734 | 614.023.574 | 530.921.925 | 490.847.256 | 169.295.060 | 138.173.133 | 112.632.007 | 129.809.114 | 85.532.171 | 60.386.665 | 66.099.950 | 58.519.369 | 22.502.109 | 26.143.087 | 25.627.610 | 27.428.519 | 29.924.473 | 38.028.165 | 32.381.489 | 32.238.557 | 18.776.653 | 23.331.169 | 27.681.777 | 27.083.176 | 35.506.436 | 37.338.336 | 39.005.913 | 36.812.426 | 40.217.435 | 39.383.013 | 32.830.691 | 33.242.962 | — | 38.727.637 |
TOPLAM YÜKÜMLÜLÜKLER | 2.881.244.586 | 2.149.624.284 | 2.541.877.519 | 3.100.001.017 | 2.281.173.535 | 1.858.275.233 | 1.990.313.103 | 2.271.800.828 | 1.506.840.053 | 1.381.363.020 | 1.496.743.740 | 1.144.264.416 | 702.068.917 | 473.845.452 | 632.215.625 | 721.746.604 | 410.296.630 | 257.829.391 | 280.368.715 | 251.346.324 | 154.178.345 | 123.406.831 | 146.708.997 | 176.753.239 | 223.446.486 | 197.141.578 | 203.780.845 | 186.715.404 | 156.181.733 | 121.518.004 | 132.202.379 | 159.655.320 | 139.435.464 | 150.597.683 | 177.256.221 | 193.797.333 | 165.414.359 | 143.381.148 | 158.161.216 | — | 136.624.854 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.950.615.077 | 4.675.184.543 | 4.264.163.315 | 4.197.444.273 | 3.842.250.577 | 3.704.871.660 | 3.450.161.548 | 3.235.652.831 | 2.983.063.190 | 2.856.461.579 | 2.523.357.380 | 1.436.115.262 | 1.433.873.422 | 1.464.495.913 | 1.514.612.838 | 633.809.974 | 635.871.575 | 631.805.358 | 604.479.892 | 307.941.872 | 295.760.296 | 296.282.455 | 295.084.578 | 281.745.527 | 155.693.251 | 166.000.421 | 173.644.410 | 30.712.422 | 24.730.260 | 27.133.214 | 34.828.326 | 24.423.731 | 27.612.667 | 29.397.356 | 34.423.467 | 40.690.199 | 42.062.688 | 44.755.105 | 49.672.445 | — | 57.556.094 |
Ödenmiş Sermaye | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 55.600.000 | 55.600.000 | 55.600.000 | 55.600.000 | 55.600.000 | 55.600.000 | 55.600.000 | 55.600.000 | 55.600.000 | 55.600.000 | 55.600.000 | 55.600.000 | 55.600.000 | — | 55.600.000 | — | 55.600.000 |
Geçmiş Yıllar Karları veya Zararları | (754.686.195) | (705.225.874) | (394.666.016) | (378.194.783) | (351.794.761) | (331.860.807) | 20.355.591 | 19.154.150 | 17.590.299 | 16.226.482 | 101.661.136 | 60.170.033 | 59.480.218 | 58.100.588 | (14.817.285) | (16.437.429) | (16.338.574) | (16.749.373) | (51.973.058) | (51.973.058) | (51.973.058) | (51.973.058) | (52.528.583) | (52.528.583) | (52.528.583) | (52.528.583) | (44.181.529) | (44.181.529) | (44.181.529) | (44.181.529) | (44.892.560) | (57.839.629) | (57.839.629) | (57.839.629) | (42.997.407) | (42.997.407) | (42.997.407) | — | (32.350.587) | — | (32.350.587) |
Net Dönem Karı veya Zararı | (65.536.529) | (19.232.131) | (246.202.529) | (124.130.425) | (177.239.797) | (90.085.151) | (321.875.185) | (188.617.971) | (160.470.260) | (47.004.852) | (87.558.954) | (7.387.591) | (15.324.039) | 6.701.044 | 53.588.461 | 25.682.391 | 26.060.308 | 20.105.711 | 27.482.545 | 13.164.253 | 642.724 | 1.197.877 | 555.525 | (11.324.929) | (17.803.128) | (7.495.958) | (8.347.054) | (3.747.491) | (9.870.816) | (7.467.862) | 711.031 | (9.699.546) | (6.690.220) | (4.914.325) | (14.842.222) | (8.558.410) | (7.329.520) | — | (10.646.820) | — | (2.869.833) |
Kontrol Gücü Olmayan Paylar | 14.316 | 13.399 | 18.961 | 18.259 | 16.919 | 16.199 | 15.045 | 13.375 | 13.797 | 9.299 | 8.082 | 8.726 | 8.082 | 6.407 | 9.181 | 1.643 | (340) | (2.299) | (4.386) | (4.655) | 468 | (351) | 8.297 | 6.885 | 5.387 | 5.296 | 4.970 | 5.570 | 4.333 | 4.510 | 4.523 | 3.923 | 3.078 | 3.204 | 3.161 | 2.709 | 1.914 | 2.152 | 2.173 | — | 1.155 |
TOPLAM ÖZKAYNAKLAR | 4.950.629.393 | 4.675.197.942 | 4.264.182.276 | 4.197.462.532 | 3.842.267.496 | 3.704.887.859 | 3.450.176.593 | 3.235.666.206 | 2.983.076.987 | 2.856.470.878 | 2.523.365.461 | 1.436.123.988 | 1.433.881.504 | 1.464.502.320 | 1.514.622.019 | 633.811.617 | 635.871.235 | 631.803.059 | 604.475.506 | 307.937.217 | 295.760.764 | 296.282.104 | 295.092.875 | 281.752.412 | 155.698.638 | 166.005.717 | 173.649.380 | 30.717.992 | 24.734.593 | 27.137.724 | 34.832.849 | 24.427.654 | 27.615.745 | 29.400.560 | 34.426.628 | 40.692.908 | 42.064.602 | 44.757.257 | 49.674.618 | — | 57.557.249 |
TOPLAM KAYNAKLAR | 7.831.873.979 | 6.824.822.226 | 6.806.059.795 | 7.297.463.549 | 6.123.441.031 | 5.563.163.092 | 5.440.489.697 | 5.507.467.034 | 4.489.917.040 | 4.237.833.898 | 4.020.109.201 | 2.580.388.404 | 2.135.950.421 | 1.938.347.772 | 2.146.837.644 | 1.355.558.221 | 1.046.167.865 | 889.632.450 | 884.844.221 | 559.283.541 | 449.939.109 | 419.688.935 | 441.801.872 | 458.505.651 | 379.145.124 | 363.147.295 | 377.430.225 | 217.433.396 | 180.916.326 | 148.655.728 | 167.035.228 | 184.082.974 | 167.051.209 | 179.998.243 | 211.682.849 | 234.490.241 | 207.478.961 | 188.138.405 | 207.835.834 | — | 194.182.103 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 27.599.861 | 18.420.500 | 38.833.814 | 55.448.397 | — | 46.688.820 | 75.216.716 | 60.263.570 | 33.368.021 | 22.222.015 | 20.326.001 | 11.889.232 | 12.287.098 | 5.859.619 | 8.356.583 | 9.645.482 | 6.884.946 | 11.029.029 | 9.820.144 | 6.606.019 | 9.341.719 | 4.108.202 | 5.492.074 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 171.356 | 685.411 | 1.199.466 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (636.369.789) | — | — | — | — | — | — | — | — | — | 229.408.317 | (62.948.434) | (13.625.180) | 4.169.243 | (76.429.933) | (65.387.802) | (3.250.203) | (70.079.958) | (66.815.660) | (38.895.808) | (54.242.357) | (27.243.003) | (7.372.147) | (93.609.705) | (93.486.933) | (99.117.953) | (73.523.052) | (73.148.593) | (67.578.290) | (63.604.755) | (75.143.811) | (63.725.639) | (54.370.597) | (58.963.567) | (48.961.499) | (70.289.441) | (60.020.084) | (51.365.879) | (48.961.499) | — |