Bilanço
PENTAKonsolide28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 593.866.222 | 296.896.211 | 434.373.810 | 132.359.291 | 420.656.407 | 327.127.062 | 462.965.662 | 474.664.499 | 308.126.902 | 422.637.776 | 381.010.825 | 145.470.421 | 579.847.330 | 678.742.950 | 386.992.360 | 251.019.627 | 75.484.523 | 62.478.110 | 99.823.827 | 54.871.491 | 116.249.885 | 74.948.019 | 110.903.277 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | 0 | 999.990 | 408.441 | 0 | 1.813.899 | 19.321.243 | 11.347.921 | 18.518.700 | 16.661.400 | 14.637.100 | 13.329.000 | 8.878.500 | 8.680.300 | 8.325.800 | 7.340.500 | — | — | — | — | — |
Ticari Alacaklar | 9.907.841.659 | 9.149.885.619 | 7.382.384.600 | 7.682.900.794 | 6.925.267.376 | 6.659.509.618 | 4.656.805.038 | 5.462.712.525 | 4.647.915.493 | 5.033.556.017 | 3.833.070.745 | 4.318.014.017 | 3.580.702.163 | 2.783.828.610 | 1.532.039.753 | 2.204.495.937 | 2.057.542.511 | 1.615.189.933 | 1.469.214.818 | 1.267.998.861 | 1.167.539.334 | 1.062.412.102 | 977.796.682 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.622.389 | 13.560.389 | 13.032.219 | 16.213.801 | 12.519.783 | 13.184.235 | 9.865.397 | 14.108.078 | 8.804.578 | 9.775.244 | 7.247.096 | 7.793.133 | 475.275 | 659.733 | 645.595 | 222.891 | 198.220 | 285.058 | 504.316 | 298.388 | 395.796 | 1.910.163 | 222.758.659 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 19.993.960 | 53.508.888 | 67.203.185 | 37.833.946 | 17.108.017 | — | 0 | — | — | — | — | — | 21.044.897 | — | — | 0 | 454.290 | 0 | 4.706.363 | 1.276.311 | — | 2.766.930 | 0 | — | — | — | — | — |
Stoklar | 6.224.274.486 | 4.592.491.121 | 3.218.454.368 | 4.068.987.353 | 4.222.254.500 | 3.260.527.934 | 1.934.452.066 | 2.696.051.844 | 2.926.359.910 | 2.429.981.876 | 1.525.476.615 | 2.347.266.458 | 1.916.720.089 | 1.253.136.794 | 624.094.713 | 1.000.311.673 | 922.670.660 | 958.157.696 | 909.666.117 | 535.603.210 | 518.911.355 | 550.117.452 | 364.670.645 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 31.796.687 | 19.828.764 | 9.056.255 | 19.425.473 | 25.615.648 | 14.837.387 | 7.281.375 | 19.853.304 | 25.586.217 | 13.207.796 | 4.502.456 | 6.863.667 | 11.285.004 | 9.050.716 | 1.387.317 | 3.585.702 | 5.959.600 | 5.878.259 | 1.401.891 | 1.967.822 | 3.156.079 | 3.321.462 | 2.241.826 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 413.802 | — | 78.936.107 | 36.053.187 | 151.640 | 50.791.301 | 30.646.904 | 11.173.681 | 180.195 | 6.383.049 | — | — | — | — | — |
Diğer Dönen Varlıklar | 504.409.078 | 322.686.127 | 166.575.853 | 169.067.366 | 241.929.353 | 142.385.490 | 39.319.085 | 60.037.162 | 157.125.823 | 51.918.926 | 643.127 | 949.834 | 1.047.256 | 7.082.432 | 5.227.896 | 827.193 | 824.190 | 827.450 | 834.475 | 16.132.217 | 803.926 | 5.673.849 | 896.451 | — | — | — | — | — |
ARA TOPLAM | 17.284.804.481 | 14.448.857.119 | 11.291.080.290 | 12.126.788.024 | 11.865.351.084 | 10.417.571.726 | 7.110.688.623 | 8.727.427.412 | 8.073.918.923 | 7.962.077.625 | 5.752.359.305 | 6.826.357.530 | 6.112.935.913 | 4.752.236.280 | 2.561.735.556 | 3.557.917.830 | 3.115.848.581 | 2.657.605.246 | 2.550.272.108 | 1.917.673.704 | 1.826.910.356 | 1.709.655.972 | 1.692.991.089 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 17.284.804.481 | 14.448.857.119 | 11.291.080.290 | 12.126.788.024 | 11.865.351.084 | 10.417.571.726 | 7.110.688.623 | 8.727.427.412 | 8.073.918.923 | 7.962.077.625 | 5.752.359.305 | 6.826.357.530 | 6.112.935.913 | 4.752.236.280 | 2.561.735.556 | 3.557.917.830 | 3.115.848.581 | 2.657.605.246 | 2.550.272.108 | 1.917.673.704 | 1.826.910.356 | 1.709.655.972 | 1.692.991.089 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 5.509.647 | 5.251.925 | 4.304.112 | 4.910.130 | 4.701.217 | 4.467.557 | 3.188.540 | 4.036.412 | 3.883.241 | 3.819.266 | 2.563.258 | 3.238.581 | 3.054.795 | 2.264.914 | 1.342.425 | 2.190.707 | 1.970.994 | 1.731.525 | 1.576.781 | 1.050.300 | 1.026.853 | 984.917 | 868.359 | — | — | — | — | — |
Maddi Duran Varlıklar | 206.119.875 | 206.859.232 | 152.380.366 | 155.767.259 | 138.694.439 | 132.983.592 | 85.906.609 | 95.507.851 | 72.297.802 | 57.996.557 | 39.837.872 | 36.657.209 | 33.763.807 | 23.796.621 | 14.118.981 | 23.604.805 | 20.493.422 | 18.326.483 | 17.339.737 | 11.913.047 | 11.789.107 | 10.961.225 | 8.385.463 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 131.815.716 | 124.135.891 | 103.351.582 | 105.948.223 | 103.120.859 | 99.570.061 | 72.040.772 | 73.850.913 | 71.245.164 | 70.471.700 | 47.573.104 | 59.768.373 | 56.841.679 | 42.327.689 | 25.259.597 | 40.374.822 | 36.645.334 | 32.464.781 | 29.825.077 | 19.410.008 | 19.228.660 | 18.634.765 | 16.639.600 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 341.264.703 | 278.158.615 | 180.705.123 | 309.038.423 | 262.138.742 | 200.589.945 | 130.459.938 | 176.662.331 | 140.181.825 | 86.096.735 | 52.928.520 | 53.207.876 | 10.280.383 | 45.065.300 | 30.876.160 | 35.816.592 | 19.240.018 | 18.563.487 | 11.959.125 | 41.954.420 | 34.421.200 | 22.917.156 | 24.272.538 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 232.364.625 | 107.039.086 | 76.325.040 | 90.259.193 | 86.349.884 | 74.050.940 | 63.300.611 | 37.741.512 | 51.342.902 | 51.186.112 | 39.151.321 | 42.857.621 | 42.584.073 | 25.771.358 | 15.931.788 | 19.846.805 | 20.863.238 | 20.970.032 | 21.501.489 | 13.337.487 | 14.606.306 | 15.512.372 | 15.001.355 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 917.074.566 | 721.444.749 | 517.066.221 | 665.923.228 | 595.005.141 | 511.662.095 | 354.896.469 | 387.799.019 | 338.950.934 | 269.570.370 | 182.054.075 | 195.729.660 | 146.524.737 | 139.225.882 | 87.528.951 | 121.833.731 | 99.213.006 | 92.056.308 | 82.202.209 | 87.665.262 | 81.072.126 | 69.010.435 | 65.167.315 | — | — | — | — | — |
TOPLAM VARLIKLAR | 18.201.879.047 | 15.170.301.868 | 11.808.146.511 | 12.792.711.252 | 12.460.356.225 | 10.929.233.821 | 7.465.585.092 | 9.115.226.431 | 8.412.869.857 | 8.231.647.995 | 5.934.413.380 | 7.022.087.190 | 6.259.460.650 | 4.891.462.162 | 2.649.264.507 | 3.679.751.561 | 3.215.061.587 | 2.749.661.554 | 2.632.474.317 | 2.005.338.966 | 1.907.982.482 | 1.778.666.407 | 1.758.158.404 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.380.575.175 | 362.352.444 | 291.779.196 | 340.487.502 | 325.213.989 | 307.248.232 | 18.785.879 | 157.457.189 | 219.844.808 | 254.272.126 | 110.766.615 | 97.059.490 | 30.992.239 | 6.712.396 | 3.978.456 | 6.956.624 | 50.652.671 | 45.470.268 | 5.007.092 | 4.581.803 | 4.479.521 | 4.296.579 | 8.694.874 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 27.121.566 | — | 4.669.261 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 3.662.634 | — | 18.210.029 | 18.610.021 | 11.597.740 | 0 | 12.607.300 | 18.896.730 | 19.421.024 | 17.020.311 | 34.438.109 | 30.992.239 | 6.712.396 | 4.374.504 | 6.956.624 | 6.258.921 | 5.498.485 | 5.007.092 | 4.581.803 | 4.479.521 | 4.296.579 | 3.788.109 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 11.393.878.228 | 9.374.401.801 | 6.876.265.107 | 7.348.209.965 | 7.168.247.874 | 5.748.354.848 | 3.766.649.873 | 4.620.653.847 | 4.228.932.342 | 3.901.998.745 | 2.996.300.971 | 3.629.287.862 | 3.196.440.934 | 2.552.702.700 | 1.291.821.041 | 1.429.816.449 | 1.233.118.880 | 1.033.150.798 | 1.039.770.675 | 849.286.665 | 879.799.957 | 839.851.285 | 628.672.196 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 86.713.149 | 308.196.483 | 389.346.384 | 545.781.339 | 623.002.016 | 720.697.637 | 706.959.946 | 851.631.191 | 763.305.725 | 783.232.052 | 551.131.646 | 711.129.850 | 682.500.737 | 528.808.806 | 338.274.875 | 622.906.104 | 559.954.682 | 481.579.267 | 442.568.172 | 309.096.463 | 267.468.940 | 447.939.021 | 11.251.812 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 107.579.639 | 123.373.477 | 228.470.621 | 99.854.942 | 48.645.084 | 38.928.667 | 109.112.460 | 38.664.280 | 13.788.284 | 41.344.620 | 139.050.640 | 40.953.791 | 22.458.789 | 19.212.226 | 19.688.562 | 7.422.017 | 7.368.005 | 17.319.729 | 28.782.083 | 5.348.355 | 3.785.748 | 5.826.569 | 25.934.595 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | 4.444.214 | 3.025.458 | 8.985.115 | 0 | 1.803.362 | 841.074 | 947.361 | 0 | 333.199 | 0 | 0 | 40.580 | 0 | 3.601.257 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 117.336.201 | 129.117.843 | 88.221.462 | 69.972.993 | 130.949.592 | 151.057.491 | 67.299.756 | 66.498.212 | 76.016.715 | 33.160.109 | 108.607.336 | 138.785.058 | 110.323.255 | 77.993.432 | 28.744.884 | 135.230.270 | 76.171.689 | 37.553.851 | 86.569.243 | 50.246.761 | 30.385.529 | 9.224.304 | 33.613.816 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 42.590.636 | 62.487.422 | 24.175.895 | 24.427.665 | 28.504.764 | 26.939.222 | 17.709.835 | 20.661.354 | 21.238.525 | 26.841.381 | 13.074.513 | 13.861.563 | 14.945.347 | 13.406.712 | 8.632.788 | 7.954.493 | 8.475.769 | 7.018.350 | 7.629.623 | 4.531.636 | 4.599.265 | 5.217.074 | 6.410.687 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 62.303.675 | 84.133.673 | 93.577.689 | 58.414.969 | 35.238.962 | 57.995.423 | 46.336.665 | 43.401.707 | 38.049.177 | 200.829.168 | 62.016.767 | 67.215.739 | 52.369.583 | 27.276.770 | 27.123.460 | 58.171.274 | 35.159.236 | 33.737.052 | 29.960.433 | 31.386.447 | 9.789.234 | 8.510.583 | 16.226.887 | — | — | — | — | — |
ARA TOPLAM | 13.231.074.958 | 10.556.130.753 | 8.016.803.090 | 8.516.270.172 | 8.388.509.167 | 7.096.852.599 | 4.751.129.577 | 5.821.951.345 | 5.388.706.910 | 5.274.324.874 | 3.995.941.262 | 4.723.853.280 | 4.122.929.703 | 3.252.831.744 | 1.723.789.483 | 2.275.522.596 | 1.975.259.421 | 1.662.502.018 | 1.643.025.204 | 1.257.942.813 | 1.202.999.364 | 1.326.654.028 | 736.732.534 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 13.231.074.958 | 10.556.130.753 | 8.016.803.090 | 8.516.270.172 | 8.388.509.167 | 7.096.852.599 | 4.751.129.577 | 5.821.951.345 | 5.388.706.910 | 5.274.324.874 | 3.995.941.262 | 4.723.853.280 | 4.122.929.703 | 3.252.831.744 | 1.723.789.483 | 2.275.522.596 | 1.975.259.421 | 1.662.502.018 | 1.643.025.204 | 1.257.942.813 | 1.202.999.364 | 1.326.654.028 | 736.732.534 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 156.852.505 | 46.518.367 | 66.653.387 | 58.969.873 | 64.255.827 | 57.047.167 | 40.656.393 | 16.501.564 | 25.273.285 | 23.497.702 | 18.890.887 | 4.136.592 | 7.376.653 | 13.926.245 | 10.884.630 | 3.932.446 | 4.829.657 | 5.475.724 | 6.153.879 | 9.752.553 | 10.180.525 | 10.574.157 | 10.285.053 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 156.852.505 | 46.518.367 | 66.653.387 | 58.969.873 | 64.255.827 | 57.047.167 | 40.656.393 | 16.501.564 | 25.273.285 | 23.497.702 | 18.890.887 | 4.136.592 | 7.376.653 | 13.926.245 | 11.968.176 | 3.932.446 | 4.829.657 | 5.475.724 | 6.153.879 | 9.752.553 | 10.180.525 | 10.574.157 | 10.285.053 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 174.698.721 | 790.805.439 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 153.130.441 | 153.233.228 | 119.451.222 | 121.449.353 | 110.252.504 | 95.696.218 | 74.376.849 | 87.000.361 | 74.855.094 | 77.954.615 | 46.975.934 | 49.468.027 | 42.638.096 | 39.359.677 | 24.493.329 | 25.868.439 | 22.584.794 | 18.286.173 | 16.194.242 | 10.616.511 | 10.781.254 | 9.898.927 | 9.543.751 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 309.982.946 | 199.751.595 | 186.104.610 | 180.419.226 | 174.508.331 | 152.743.385 | 115.033.241 | 103.501.925 | 100.128.379 | 101.452.317 | 65.866.822 | 53.604.619 | 50.014.749 | 53.285.922 | 35.377.959 | 29.800.885 | 27.414.451 | 23.761.897 | 22.348.121 | 20.369.064 | 20.961.779 | 195.171.805 | 810.634.243 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 13.541.057.904 | 10.755.882.348 | 8.202.907.700 | 8.696.689.398 | 8.563.017.498 | 7.249.595.984 | 4.866.162.818 | 5.925.453.270 | 5.488.835.289 | 5.375.777.191 | 4.061.808.083 | 4.777.457.899 | 4.172.944.452 | 3.306.117.666 | 1.759.167.442 | 2.305.323.481 | 2.002.673.872 | 1.686.263.915 | 1.665.373.325 | 1.278.311.877 | 1.223.961.143 | 1.521.825.833 | 1.547.366.777 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.660.821.143 | 4.414.419.520 | 3.605.238.811 | 4.096.021.854 | 3.897.338.727 | 3.679.637.837 | 2.599.422.274 | 3.189.773.161 | 2.924.034.568 | 2.855.870.804 | 1.872.605.297 | 2.244.629.291 | 2.086.516.198 | 1.585.344.496 | 890.097.065 | 1.374.428.080 | 1.212.387.715 | 1.063.397.639 | 967.100.992 | 727.027.089 | 684.021.339 | 256.840.574 | 210.791.627 | — | — | — | — | — |
Ödenmiş Sermaye | 393.516.000 | 393.516.000 | 393.516.000 | 393.516.000 | 393.516.000 | 393.516.000 | 393.516.000 | 393.516.000 | 393.516.000 | 393.516.000 | 393.516.000 | 393.516.000 | 393.516.000 | 393.516.000 | 393.516.000 | 43.724.000 | 43.724.000 | 43.724.000 | 43.724.000 | 43.724.000 | 43.724.000 | 31.724.000 | 31.724.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 701.977.653 | 701.977.653 | 500.834.634 | 589.782.393 | 589.782.393 | 589.782.393 | 190.968.742 | 321.480.335 | 321.480.335 | 321.480.335 | 92.549.410 | 125.737.943 | 125.737.943 | 125.737.943 | 14.719.195 | 29.849.466 | 29.849.466 | 29.849.466 | 49.027.864 | 49.027.864 | 49.027.864 | 49.027.864 | 37.919.317 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 43.719.342 | 14.989.579 | 95.274.584 | 86.424.735 | 60.876.429 | 35.906.026 | 259.617.171 | 227.369.548 | 83.691.071 | 62.788.703 | 144.076.182 | 78.579.191 | 46.576.350 | 82.308.834 | 69.187.148 | 26.357.576 | 3.116.487 | 1.318.674 | (19.178.398) | 57.903.123 | 32.093.002 | 15.732.351 | 11.108.547 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.660.821.143 | 4.414.419.520 | 3.605.238.811 | 4.096.021.854 | 3.897.338.727 | 3.679.637.837 | 2.599.422.274 | 3.189.773.161 | 2.924.034.568 | 2.855.870.804 | 1.872.605.297 | 2.244.629.291 | 2.086.516.198 | 1.585.344.496 | 890.097.065 | 1.374.428.080 | 1.212.387.715 | 1.063.397.639 | 967.100.992 | 727.027.089 | 684.021.339 | 256.840.574 | 210.791.627 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 18.201.879.047 | 15.170.301.868 | 11.808.146.511 | 12.792.711.252 | 12.460.356.225 | 10.929.233.821 | 7.465.585.092 | 9.115.226.431 | 8.412.869.857 | 8.231.647.995 | 5.934.413.380 | 7.022.087.190 | 6.259.460.650 | 4.891.462.162 | 2.649.264.507 | 3.679.751.561 | 3.215.061.587 | 2.749.661.554 | 2.632.474.317 | 2.005.338.966 | 1.907.982.482 | 1.778.666.407 | 1.758.158.404 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 251.516.510 | — | — | — | — | — | — | — | — | — | — | 271.302.700 | 232.861.755 | 251.432.024 | 286.268.035 | 109.542.964 | 125.495.200 | 288.524.685 | 156.559.892 | 203.812.652 | 166.934.283 | 367.703.247 | 0 | 0 | 0 | — | — |