Bilanço
PETKMKonsolide40 dönemson güncel: 2026/Q1
| Kalem | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 4.290.791.000 | 4.256.508.705 | 9.420.253.000 | 6.340.683.000 | 3.634.127.000 | 8.168.855.377 | 3.174.456.000 | 5.331.692.000 | 4.225.696.000 | 4.039.644.666 | 3.836.416.000 | 10.512.104.000 | 5.166.902.000 | 13.251.675.205 | 7.829.826.000 | 5.215.431.000 | 5.663.659.000 | 3.665.331.000 | 5.178.297.000 | 6.174.344.000 | 5.942.250.000 | 5.502.010.000 | 5.317.312.000 | 4.559.829.000 | 3.676.938.000 | 4.037.170.000 | 3.152.217.000 | 2.382.115.000 | 2.577.867.000 | 3.009.408.000 | 3.441.015.000 | 3.406.213.000 | 3.300.262.000 | 1.460.449.000 | 1.208.239.114 | 1.022.119.902 | 2.018.067.127 | 1.267.188.405 | 807.437.424 | 705.645.802 |
Finansal Yatırımlar | 692.007.000 | 632.902.626 | 586.126.000 | 542.336.000 | 494.943.000 | 478.633.093 | 600.356.000 | 411.243.000 | 346.600.000 | 298.951.113 | 488.720.000 | 612.083.000 | 835.177.000 | 1.176.533.144 | 2.053.658.000 | 2.229.324.000 | 1.910.258.000 | 48.654.000 | 38.499.000 | 7.576.000 | 7.433.000 | 5.198.000 | 1.077.000 | 5.223.000 | 5.061.000 | 0 | 216.426.000 | 229.275.000 | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 |
Ticari Alacaklar | 17.446.731.000 | 13.383.766.810 | 13.191.310.000 | 11.649.859.000 | 9.731.026.000 | 7.361.729.387 | 8.802.115.000 | 9.409.098.000 | 8.889.810.000 | 7.545.971.075 | 6.813.543.000 | 5.672.071.000 | 4.181.874.000 | 4.734.938.888 | 4.690.824.000 | 6.220.139.000 | 5.680.094.000 | 5.106.588.000 | 3.300.058.000 | 3.408.498.000 | 2.604.679.000 | 1.717.125.000 | 1.477.075.000 | 1.334.022.000 | 1.421.339.000 | 1.552.153.000 | 1.634.451.000 | 1.599.443.000 | 1.600.675.000 | 1.194.398.000 | 1.457.835.000 | 1.171.158.000 | 943.551.000 | 918.838.000 | 823.899.836 | 778.586.145 | 745.515.633 | 674.471.489 | 532.647.862 | 574.313.924 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 452.000 | 3.794.908 | 45.157.000 | 966.298.000 | 15.508.000 | 35.293.894 | 12.314.000 | 42.789.000 | 96.157.000 | 122.724.556 | 20.468.000 | 80.198.000 | 27.940.000 | 24.644.827 | 28.445.000 | 28.971.000 | 22.455.000 | 26.899.000 | 12.008.000 | 26.172.000 | 6.963.000 | 3.805.000 | 8.281.000 | 8.237.000 | 6.777.000 | 12.759.000 | 39.393.000 | 192.941.000 | 4.095.000 | 5.226.000 | 46.097.000 | 317.419.000 | 308.102.000 | 837.367.000 | 89.509.116 | 42.381.879 | 39.214.952 | 30.792.406 | 22.046.813 | 18.957.537 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 204.000 | 808.000 | 0 | 81.028.431 | 23.665.000 | 81.835.000 | 90.518.000 | 60.183.126 | 201.716.000 | 509.456.000 | 37.214.000 | 35.067.049 | 19.521.000 | 1.379.000 | 0 | 8.534.000 | — | — | — | 0 | 0 | 0 | 0 | 0 | 7.569.000 | 17.084.000 | 4.747.000 | 1.129.000 | 0 | 7.000 | 690.000 | 0 | 317.520 | 476.697 | 6.895.810 | 7.466.471 | 8.549.840 | 8.914.324 |
Stoklar | 7.941.658.000 | 9.445.986.726 | 9.022.363.000 | 9.665.859.000 | 9.111.560.000 | 7.435.463.273 | 8.649.596.000 | 7.428.194.000 | 5.948.187.000 | 6.140.856.093 | 4.943.367.000 | 4.551.495.000 | 4.360.538.000 | 4.629.074.404 | 4.715.044.000 | 5.883.291.000 | 4.959.658.000 | 3.539.843.000 | 1.975.150.000 | 1.733.778.000 | 1.221.579.000 | 958.453.000 | 991.894.000 | 746.120.000 | 903.221.000 | 929.156.000 | 881.098.000 | 1.125.721.000 | 981.083.000 | 1.129.581.000 | 1.432.856.000 | 1.151.670.000 | 818.923.000 | 893.579.000 | 749.890.053 | 654.045.208 | 644.169.026 | 604.333.833 | 503.741.032 | 386.991.944 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.817.242.000 | 1.733.699.369 | 1.722.518.000 | 2.737.818.000 | 3.837.767.000 | 1.331.855.749 | 1.073.027.000 | 1.042.945.000 | 1.251.640.000 | 772.718.511 | 14.161.633.000 | 13.444.762.000 | 10.094.699.000 | 9.612.478.879 | 9.737.908.000 | 8.421.012.000 | 7.424.837.000 | 6.816.363.000 | 4.658.107.000 | 4.536.836.000 | 4.188.167.000 | 3.571.412.000 | 3.889.703.000 | 3.426.956.000 | 3.223.767.000 | 2.895.185.000 | 2.780.679.000 | 2.822.757.000 | 2.733.229.000 | 2.562.435.000 | 2.950.222.000 | 1.164.520.000 | 1.006.159.000 | 35.670.000 | 65.676.154 | 59.313.665 | 62.315.181 | 31.915.791 | 35.406.213 | 57.353.160 |
Cari Dönem Vergisiyle İlgili Varlıklar | 93.463.000 | 72.613.958 | 50.606.000 | 34.194.000 | 68.358.000 | 107.238.523 | 33.844.000 | 21.905.000 | 49.424.000 | 40.853.718 | 32.954.000 | 20.587.000 | 274.287.000 | 275.800.176 | 262.685.000 | 133.800.000 | — | 0 | — | — | — | 0 | 0 | 0 | 9.131.000 | 3.997.000 | 7.862.000 | 0 | 18.973.000 | 31.925.000 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 1.696.419.000 | 1.306.579.608 | 927.630.000 | 1.663.450.000 | 1.940.044.000 | 1.119.189.351 | 1.526.790.000 | 1.103.460.000 | 951.346.000 | 1.312.083.418 | 1.314.269.000 | 1.225.752.000 | 1.062.450.000 | 932.235.111 | 1.103.120.000 | 875.541.000 | 500.914.000 | 411.079.000 | 181.933.000 | 119.175.000 | 58.088.000 | 101.733.000 | 106.458.000 | 78.130.000 | 159.012.000 | 116.227.000 | 114.777.000 | 157.460.000 | 113.031.000 | 60.866.000 | 134.797.000 | 88.603.000 | 47.250.000 | 62.501.000 | 46.126.401 | 50.905.764 | 63.585.001 | 43.777.394 | 62.639.764 | 8.369.165 |
ARA TOPLAM | 33.978.763.000 | 30.835.852.710 | 34.966.167.000 | 33.601.305.000 | 28.833.333.000 | 26.119.287.080 | 23.896.163.000 | 24.873.161.000 | 21.849.378.000 | 20.333.986.276 | 31.813.086.000 | 36.628.508.000 | 26.041.081.000 | 34.672.447.684 | 30.441.031.000 | 29.008.888.000 | 26.161.875.000 | 19.623.291.000 | 15.344.052.000 | 16.006.379.000 | 14.029.159.000 | 11.859.736.000 | 11.791.800.000 | 10.158.517.000 | 9.405.246.000 | 9.546.647.000 | 8.834.472.000 | 8.526.796.000 | 8.033.700.000 | 7.994.968.000 | 9.462.822.000 | 7.299.590.000 | 6.424.937.000 | 4.208.404.000 | 2.983.658.194 | 2.607.829.260 | 3.579.762.730 | 2.659.945.789 | 1.972.468.948 | 1.760.545.856 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 33.978.763.000 | 30.835.852.710 | 34.966.167.000 | 33.601.305.000 | 28.833.333.000 | 26.119.287.080 | 23.896.163.000 | 24.873.161.000 | 21.849.378.000 | 20.333.986.276 | 31.813.086.000 | 36.628.508.000 | 26.041.081.000 | 34.672.447.684 | 30.441.031.000 | 29.008.888.000 | 26.161.875.000 | 19.623.291.000 | 15.344.052.000 | 16.006.379.000 | 14.029.159.000 | 11.859.736.000 | 11.791.800.000 | 10.158.517.000 | 9.405.246.000 | 9.546.647.000 | 8.834.472.000 | 8.526.796.000 | 8.033.700.000 | 7.994.968.000 | 9.462.822.000 | 7.299.590.000 | 6.424.937.000 | 4.208.404.000 | 2.983.658.194 | 2.607.829.260 | 3.579.762.730 | 2.659.945.789 | 1.972.468.948 | 1.760.545.856 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 137.566.000 | 125.012.036 | 119.793.000 | 111.431.000 | 105.117.000 | 95.505.979 | 89.870.000 | 82.511.000 | 76.114.000 | 66.148.811 | 8.910.000 | 8.910.000 | 8.910.000 | 40.145.553 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 | 8.910.000 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | 0 | 0 | 0 | 0 | 27.361.000 | 23.678.000 | 21.195.000 | 18.703.766 | 16.645.000 | 15.110.000 | 14.110.000 | 13.257.033 | 12.369.000 | 11.462.000 | 11.086.000 | 10.412.000 | 9.885.000 | 9.329.000 | 8.812.000 | 8.355.000 | 7.984.000 | 7.679.000 | 7.464.000 | 6.462.000 | 125.947.000 | 124.393.000 | 118.870.000 | 109.745.000 | 118.893.000 | 91.932.000 | 79.752.000 | 75.290.000 | 429.963.173 | 424.095.083 | 436.637.661 | 423.305.661 | 368.872.154 | 357.661.994 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 12.679.000 | 80.953.000 | 58.022.000 | 41.126.792 | 86.262.000 | 52.143.000 | 18.588.000 | 31.659.936 | 46.594.000 | 20.699.000 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.000 | 14.845.000 | 7.126.000 | — | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 35.399.427.000 | 32.168.954.870 | 30.598.957.000 | 28.462.986.000 | 26.812.959.000 | 24.361.404.070 | 19.088.265.000 | 19.088.265.000 | 19.364.141.000 | 16.828.975.924 | 10.779.082.000 | 8.870.648.000 | 6.745.747.000 | 5.626.240.088 | 4.937.295.000 | 4.166.260.000 | 3.434.918.000 | 2.872.594.000 | 2.572.167.000 | 2.078.781.000 | 2.078.781.000 | 2.078.781.000 | 1.476.000 | 1.476.000 | 1.476.000 | 1.905.182.000 | 1.476.000 | 1.476.000 | 1.476.000 | 1.476.000 | 1.476.000 | 1.476.000 | 1.476.000 | 1.470.000 | 1.469.935 | 1.469.935 | 989.962.282 | 1.469.935 | 1.469.935 | 1.469.935 |
Maddi Duran Varlıklar | 49.663.707.000 | 46.261.511.553 | 47.579.839.000 | 42.735.989.000 | 43.360.763.000 | 40.057.643.310 | 41.571.320.000 | 38.637.685.000 | 36.486.810.000 | 32.339.096.034 | 14.758.577.000 | 13.801.216.000 | 12.104.466.000 | 21.236.535.892 | 9.814.616.000 | 8.517.002.000 | 7.782.311.000 | 7.303.218.000 | 5.989.235.000 | 5.848.549.000 | 5.688.564.000 | 5.429.067.000 | 5.365.968.000 | 4.984.172.000 | 4.879.527.000 | 4.691.147.000 | 4.370.192.000 | 4.292.929.000 | 4.213.069.000 | 4.085.395.000 | 3.946.927.000 | 3.434.764.000 | 3.236.564.000 | 3.172.393.000 | 3.036.386.025 | 2.945.131.023 | 1.935.229.847 | 2.831.261.149 | 2.560.275.862 | 2.457.367.512 |
Maddi Olmayan Duran Varlıklar | 2.382.500.000 | 2.051.998.155 | 629.628.000 | 601.792.000 | 561.625.000 | 527.155.418 | 455.515.000 | 431.515.000 | 344.097.000 | 312.771.923 | 92.684.000 | 96.715.000 | 100.419.000 | 218.185.733 | 99.063.000 | 91.556.000 | 93.481.000 | 91.381.000 | 56.827.000 | 42.329.000 | 44.900.000 | 41.894.000 | 34.503.000 | 36.615.000 | 38.952.000 | 35.702.000 | 35.060.000 | 35.305.000 | 31.642.000 | 27.793.000 | 26.106.000 | 26.170.000 | 22.439.000 | 23.614.000 | 23.698.586 | 22.406.682 | 24.163.391 | 22.398.670 | 20.290.713 | 19.248.013 |
Peşin Ödenmiş Giderler | 136.176.000 | 280.937.666 | 451.507.000 | 538.889.000 | 372.944.000 | 430.204.739 | 355.804.000 | 399.607.000 | 381.907.000 | 379.620.718 | 252.045.000 | 215.743.000 | 245.096.000 | 162.029.660 | 484.623.000 | 375.521.000 | 258.632.000 | 139.427.000 | 95.356.000 | 140.258.000 | 163.028.000 | 77.480.000 | 66.992.000 | 76.716.000 | 58.551.000 | 59.226.000 | 66.792.000 | 74.328.000 | 81.146.000 | 72.110.000 | 114.303.000 | 94.916.000 | 63.797.000 | 46.358.000 | 78.630.345 | 54.070.808 | 58.247.165 | 64.040.243 | 164.470.128 | 172.080.281 |
Ertelenmiş Vergi Varlığı | — | — | 0 | 0 | 458.506.000 | 458.505.099 | 2.574.979.000 | 2.250.598.000 | 563.870.000 | 485.804.759 | 2.544.374.000 | 2.175.856.000 | 2.176.742.000 | 160.514.241 | 1.021.498.000 | 849.876.000 | 35.439.000 | 150.311.000 | 304.281.000 | 246.273.000 | 246.919.000 | 263.844.000 | 295.755.000 | 261.522.000 | 273.257.000 | 258.524.000 | 266.083.000 | 268.028.000 | 259.467.000 | 270.900.000 | 249.256.000 | 231.405.000 | 236.180.000 | 237.963.000 | 225.447.938 | 237.166.179 | 245.899.116 | 244.963.987 | 170.603.485 | 157.746.969 |
Kullanım Hakkı Varlıkları | 1.638.055.000 | 1.087.048.382 | 973.028.000 | 893.759.000 | 1.253.017.000 | 1.182.073.098 | 1.157.956.000 | 952.977.000 | 851.767.000 | 876.993.974 | 461.254.000 | 448.298.000 | 396.333.000 | 454.739.775 | 265.943.000 | 263.092.000 | 253.692.000 | 207.823.000 | 195.742.000 | 212.088.000 | 222.962.000 | 200.053.000 | 204.273.000 | 186.644.000 | 180.485.000 | 173.979.000 | 176.518.000 | 253.978.000 | 258.043.000 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 41.281.214.000 | 38.294.262.019 | 36.136.870.000 | 33.825.731.000 | 31.986.219.000 | 30.175.546.960 | 29.556.175.000 | 28.556.497.000 | 27.008.160.000 | 24.027.687.454 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 229.736.000 | 228.751.325 | 171.206.000 | 173.314.000 | 166.453.000 | 132.160.534 | 115.361.000 | 93.605.000 | 95.194.000 | 79.427.153 | 35.182.000 | 35.182.000 | 22.001.000 | 38.254.466 | 20.687.000 | 18.545.000 | 28.442.000 | 20.789.000 | 15.206.000 | 15.206.000 | 14.648.000 | 15.319.000 | 16.002.000 | 16.898.000 | 16.454.000 | 16.358.000 | 16.194.000 | 16.099.000 | 15.577.000 | 15.885.000 | 15.508.000 | 15.604.000 | 14.954.000 | 14.453.000 | 13.716.784 | 13.204.760 | 12.699.031 | 12.232.354 | 24.867.219 | 48.798.518 |
TOPLAM DURAN VARLIKLAR | 130.868.381.000 | 120.498.476.006 | 116.660.828.000 | 107.343.891.000 | 105.077.603.000 | 97.420.199.208 | 95.005.285.000 | 90.597.891.000 | 85.251.277.000 | 75.456.357.308 | 29.035.015.000 | 25.719.821.000 | 21.832.412.000 | 27.981.562.377 | 16.711.598.000 | 14.322.923.000 | 11.906.911.000 | 10.804.865.000 | 9.247.609.000 | 8.601.723.000 | 8.477.524.000 | 8.123.703.000 | 6.001.863.000 | 5.580.632.000 | 5.465.076.000 | 7.155.490.000 | 5.067.172.000 | 5.075.446.000 | 4.988.200.000 | 4.592.838.000 | 4.496.224.000 | 3.912.303.000 | 3.664.072.000 | 3.580.451.000 | 3.818.222.786 | 3.706.454.470 | 3.711.748.493 | 3.608.581.999 | 3.319.759.496 | 3.223.283.222 |
TOPLAM VARLIKLAR | 164.847.144.000 | 151.334.328.717 | 151.626.995.000 | 140.945.196.000 | 133.910.936.000 | 123.539.486.287 | 118.901.448.000 | 115.471.052.000 | 107.100.655.000 | 95.790.343.583 | 60.848.101.000 | 62.348.329.000 | 47.873.493.000 | 62.654.010.061 | 47.152.629.000 | 43.331.811.000 | 38.068.786.000 | 30.428.156.000 | 24.591.661.000 | 24.608.102.000 | 22.506.683.000 | 19.983.439.000 | 17.793.663.000 | 15.739.149.000 | 14.870.322.000 | 16.702.137.000 | 13.901.644.000 | 13.602.242.000 | 13.021.900.000 | 12.587.806.000 | 13.959.046.000 | 11.211.893.000 | 10.089.009.000 | 7.788.855.000 | 6.801.880.980 | 6.314.283.730 | 7.291.511.223 | 6.268.527.788 | 5.292.228.444 | 4.983.829.078 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 27.581.738.000 | 26.451.383.101 | 27.710.325.000 | 23.947.450.000 | 24.217.331.000 | 18.420.329.372 | 17.961.274.000 | 15.886.927.000 | 16.114.470.000 | 13.295.384.752 | 14.441.015.000 | 16.617.323.000 | 12.294.976.000 | 15.582.656.554 | 10.945.365.000 | 8.179.850.000 | 5.409.422.000 | 1.606.310.000 | 2.838.933.000 | 4.154.995.000 | 4.280.434.000 | 4.110.551.000 | 4.280.665.000 | 3.385.750.000 | 3.520.007.000 | 3.741.354.000 | 2.852.013.000 | 2.432.279.000 | 2.559.316.000 | 2.784.469.000 | 3.231.992.000 | 2.308.330.000 | 1.703.219.000 | 1.428.313.000 | 1.039.966.808 | 1.101.374.787 | 1.697.541.118 | 1.164.193.179 | 377.237.153 | 278.364.873 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 5.390.590.000 | 6.829.803.216 | 6.060.102.000 | 6.495.719.000 | 3.388.897.000 | 6.454.118.517 | 5.928.676.000 | 6.329.010.000 | 4.295.532.000 | 3.570.486.413 | 2.868.155.000 | 2.061.788.000 | 1.355.502.000 | 10.143.918.152 | 9.993.997.000 | 9.082.369.000 | 8.623.796.000 | 1.270.454.000 | 766.206.000 | 823.061.000 | 308.123.000 | 320.839.000 | 353.088.000 | 354.895.000 | 279.105.000 | 295.890.000 | 652.135.000 | 748.710.000 | 212.254.000 | 234.491.000 | 240.856.000 | 186.083.000 | 154.802.000 | 174.250.000 | 829.584.834 | 138.926.008 | 65.774.725 | 55.495.727 | 44.770.606 | 36.883.212 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 154.436.000 | 93.850.356 | 96.371.000 | 92.254.000 | 82.703.000 | 77.278.020 | 79.220.000 | — | — | 122.404.374 | — | — | — | 109.534.000 | 67.416.000 | 62.315.000 | 56.558.000 | 45.093.000 | 31.501.000 | 59.951.000 | 59.319.000 | 34.537.000 | 32.943.000 | 32.278.000 | 32.073.000 | 25.674.000 | 10.345.000 | 12.702.000 | 16.054.000 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 90.326.000 | 91.792.054 | 77.253.000 | 66.667.000 | 73.988.000 | 79.772.437 | 79.811.000 | — | — | 38.047.159 | — | — | — | 38.916.000 | 26.782.000 | 28.482.000 | 25.697.000 | 21.245.000 | 24.472.000 | 36.930.000 | 40.524.000 | 40.753.000 | 40.450.000 | 24.523.000 | 27.936.000 | 24.815.000 | 10.989.000 | 5.729.000 | 9.664.000 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 25.473.835.000 | 20.205.100.548 | 17.646.087.000 | 20.342.579.000 | 14.031.719.000 | 13.486.466.492 | 9.965.242.000 | 9.747.394.000 | 7.747.063.000 | 8.257.315.531 | 5.245.513.000 | 6.311.051.000 | 3.571.875.000 | 4.407.480.951 | 2.604.721.000 | 4.288.816.000 | 4.539.818.000 | 3.835.847.000 | 2.018.002.000 | 2.197.191.000 | 1.750.497.000 | 1.186.629.000 | 1.033.358.000 | 636.091.000 | 476.130.000 | 957.019.000 | 836.676.000 | 984.869.000 | 707.436.000 | 697.145.000 | 790.482.000 | 748.394.000 | 487.385.000 | 540.279.000 | 562.361.620 | 440.447.039 | 433.388.801 | 412.369.070 | 798.724.090 | 706.252.338 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 29.123.000 | 33.116.385 | 22.178.000 | 17.250.000 | 28.933.000 | 25.303.240 | 21.290.000 | 20.229.000 | 28.146.000 | 24.403.001 | 22.904.000 | 2.037.417.000 | 21.427.000 | 17.921.634 | 16.402.000 | 11.631.000 | 13.615.000 | 10.905.000 | 47.534.000 | 6.248.000 | 7.817.000 | 7.808.000 | 7.612.000 | 8.214.000 | 13.019.000 | 13.239.000 | 33.606.000 | 39.753.000 | 41.680.000 | 48.712.000 | 13.688.000 | 6.066.000 | 550.317.000 | 38.096.000 | 14.396.996 | 14.917.540 | 644.624.871 | 38.733.947 | 13.916.021 | 8.394.575 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 313.025.000 | 46.902.005 | 42.900.000 | 33.048.000 | 41.647.000 | 21.992.122 | 47.158.000 | 243.081.000 | 336.000 | 15.438.648 | 0 | 0 | 8.557.000 | 8.239.218 | 0 | 4.361.000 | 879.000 | 23.760.000 | 24.580.000 | 20.931.000 | 13.794.000 | 16.185.000 | 17.553.000 | 14.938.000 | 21.259.000 | 942.000 | 0 | 10.032.000 | 0 | 13.954.000 | 0 | 240.000 | 2.780.000 | 0 | 1.717.791 | 5.469.201 | 0 | 432.006 | 24.798 | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 851.133.000 | 712.955.548 | 1.544.330.000 | 2.126.689.000 | 1.504.906.000 | 350.692.822 | 1.344.040.000 | — | — | 558.778.225 | — | — | — | 564.632.000 | 402.924.000 | 528.899.000 | 708.749.000 | 288.734.000 | 340.849.000 | 245.366.000 | 252.170.000 | 196.093.000 | 214.062.000 | 133.367.000 | 84.751.000 | 42.723.000 | 163.265.000 | 66.142.000 | 70.938.000 | 23.519.000 | 60.090.000 | 38.943.000 | 67.091.000 | 40.805.000 | 69.836.941 | 60.151.409 | 56.435.574 | 39.144.851 | 55.169.913 | 66.959.482 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | 152.860.000 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 253.251.000 | 271.437.000 | 225.444.000 | 366.947.000 | 200.257.000 | 27.369.000 | 49.499.000 | 13.268.000 | 0 | 0 | 0 | 17.371.000 | — | 0 | 101.990.000 | 1.000 | 23.406.000 | 68.417.000 | 47.883.711 | 46.821.918 | 74.862.685 | 48.864.818 | 30.869.224 | 47.635.856 |
Kısa Vadeli Karşılıklar | 189.940.000 | 238.733.858 | 563.474.000 | 158.173.000 | 240.943.000 | 536.335.482 | 553.120.000 | 351.482.000 | 988.162.000 | 796.873.463 | 689.750.000 | 406.425.000 | 323.694.000 | 552.457.896 | 369.732.000 | 203.495.000 | 319.231.000 | 283.783.000 | 36.900.000 | 25.087.000 | 15.113.000 | 32.844.000 | 32.549.000 | 25.433.000 | 17.758.000 | 36.415.000 | 29.493.000 | 20.264.000 | 13.411.000 | 33.119.000 | 20.644.000 | 14.812.000 | 11.068.000 | 40.660.000 | 15.271.440 | 9.970.107 | 7.523.869 | 4.000.981 | 8.917.241 | 7.092.234 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 912.939.000 | 338.613.719 | 233.291.000 | 225.242.000 | 445.469.000 | 227.320.427 | 239.146.000 | 156.400.000 | 145.230.000 | 115.819.671 | 104.067.000 | 75.963.000 | 177.173.000 | 97.704.769 | 68.786.000 | 52.166.000 | 39.389.000 | 50.562.000 | 25.270.000 | 20.426.000 | 18.983.000 | 23.149.000 | 19.217.000 | 14.016.000 | 11.389.000 | 21.032.000 | 11.609.000 | 10.793.000 | 9.281.000 | 16.640.000 | 12.278.000 | 11.913.000 | 10.442.000 | 9.259.000 | 10.148.122 | 13.662.624 | 9.371.536 | 7.976.519 | 7.736.304 | 39.170.775 |
ARA TOPLAM | 61.200.990.000 | 55.007.754.026 | 53.973.586.000 | 53.492.849.000 | 44.340.470.000 | 39.636.985.349 | 36.173.951.000 | 33.675.328.000 | 30.226.797.000 | 26.752.544.455 | 24.441.801.000 | 29.048.326.000 | 18.465.806.000 | 31.218.307.860 | 24.432.770.000 | 22.372.162.000 | 19.937.703.000 | 7.655.372.000 | 6.337.826.000 | 7.874.161.000 | 6.860.710.000 | 5.934.180.000 | 6.019.119.000 | 4.606.632.000 | 4.446.341.000 | 5.128.553.000 | 4.599.133.000 | 4.358.359.000 | 3.641.834.000 | 3.862.111.000 | 4.495.701.000 | 3.337.470.000 | 3.032.456.000 | 2.346.907.000 | 2.611.056.256 | 1.859.152.174 | 3.008.010.078 | 1.796.640.590 | 1.355.969.361 | 1.205.694.187 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 61.200.990.000 | 55.007.754.026 | 53.973.586.000 | 53.492.849.000 | 44.340.470.000 | 39.636.985.349 | 36.173.951.000 | 33.675.328.000 | 30.226.797.000 | 26.752.544.455 | 24.441.801.000 | 29.048.326.000 | 18.465.806.000 | 31.218.307.860 | 24.432.770.000 | 22.372.162.000 | 19.937.703.000 | 7.655.372.000 | 6.337.826.000 | 7.874.161.000 | 6.860.710.000 | 5.934.180.000 | 6.019.119.000 | 4.606.632.000 | 4.446.341.000 | 5.128.553.000 | 4.599.133.000 | 4.358.359.000 | 3.641.834.000 | 3.862.111.000 | 4.495.701.000 | 3.337.470.000 | 3.032.456.000 | 2.346.907.000 | 2.611.056.256 | 1.859.152.174 | 3.008.010.078 | 1.796.640.590 | 1.355.969.361 | 1.205.694.187 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 19.121.483.000 | 18.136.761.390 | 17.664.743.000 | 16.912.080.000 | 23.505.638.000 | 19.496.568.918 | 15.851.932.000 | 15.516.508.000 | 14.549.080.000 | 13.626.655.083 | 12.501.223.000 | 12.019.749.000 | 8.729.438.000 | 2.997.055.003 | 3.075.492.000 | 2.897.583.000 | 2.691.184.000 | 9.223.820.000 | 6.265.263.000 | 6.178.769.000 | 6.418.493.000 | 5.719.422.000 | 6.149.789.000 | 5.812.430.000 | 5.261.868.000 | 4.487.000.000 | 4.202.999.000 | 4.372.762.000 | 4.802.555.000 | 4.306.321.000 | 4.980.655.000 | 3.812.581.000 | 3.374.519.000 | 1.349.502.000 | 463.452.791 | 1.103.813.615 | 1.205.164.051 | 1.172.474.368 | 916.471.691 | 893.976.189 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 511.905.000 | 158.449.207 | 172.858.000 | 183.719.000 | 191.650.000 | 194.759.313 | 203.261.000 | — | — | 376.264.330 | — | — | — | 428.841.000 | 268.236.000 | 250.571.000 | 228.123.000 | 204.822.000 | 140.270.000 | 155.979.000 | 154.618.000 | 137.095.000 | 153.022.000 | 137.639.000 | 124.240.000 | 103.561.000 | 115.372.000 | 118.852.000 | 116.398.000 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 279.492.000 | 293.084.824 | 209.258.000 | 186.562.000 | 285.794.000 | 314.519.579 | 305.552.000 | — | — | 167.813.505 | — | — | — | 118.159.000 | 69.908.000 | 67.860.000 | 65.633.000 | 58.458.000 | 60.258.000 | 43.022.000 | 44.136.000 | 42.851.000 | 43.534.000 | 33.121.000 | 35.303.000 | 36.425.000 | 48.786.000 | 127.977.000 | 115.512.000 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 4.582.000 | 30.419.000 | 31.778.000 | 34.626.000 | 37.319.000 | 47.488.000 | 56.545.000 | 53.491.000 | 50.281.000 | 23.176.000 | 30.425.000 | 23.800.000 | 8.650.000 | 0 | 0 | 0 | 2.795.000 | 6.739.000 | 10.863.934 | 11.246.747 | 8.095.434 | 9.027.379 | 27.858.576 | 29.801.574 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 6.290.980.000 | 5.802.384.683 | 5.715.120.000 | 4.230.000 | 4.288.000 | 890.438.741 | 1.412.670.000 | — | — | 1.260.863.909 | — | — | — | 1.380.283.000 | 837.729.000 | 762.983.000 | 677.866.000 | 608.081.000 | 421.255.000 | 418.128.000 | 407.097.000 | 364.536.000 | 253.858.000 | 226.948.000 | 211.120.000 | 194.600.000 | 187.271.000 | 192.075.000 | 189.200.000 | 178.668.000 | 204.944.000 | 158.857.000 | 139.782.000 | 136.064.000 | 128.773.662 | 128.010.404 | 133.716.902 | 129.637.103 | 62.863.574 | 64.391.834 |
Ertelenmiş Vergi Yükümlülüğü | 7.903.897.000 | 6.706.963.074 | 5.501.905.000 | 4.173.953.000 | 4.601.847.000 | 3.943.241.033 | 1.923.391.000 | 2.143.604.000 | 2.397.951.000 | 2.007.562.317 | 341.697.000 | 225.704.000 | 24.721.000 | 53.355.855 | 0 | 15.047.000 | 0 | 0 | 0 | 237.606.000 | 227.586.000 | 227.876.000 | — | — | — | 187.469.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 2.409.765.000 | 1.716.814.030 | 1.771.552.000 | 1.616.625.000 | 1.645.733.000 | 1.248.691.211 | 1.256.643.000 | 1.093.151.000 | 1.126.982.000 | 754.719.881 | 788.096.000 | 656.512.000 | 642.651.000 | 517.708.254 | 329.735.000 | 309.749.000 | 221.804.000 | 191.434.000 | 153.477.000 | 149.559.000 | 141.836.000 | 131.312.000 | 136.203.000 | 135.305.000 | 127.519.000 | 119.123.000 | 100.731.000 | 104.016.000 | 102.982.000 | 105.770.000 | 101.224.000 | 101.087.000 | 98.482.000 | 95.565.000 | 95.015.088 | 98.707.012 | 96.869.206 | 91.308.322 | 87.966.985 | 91.904.315 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 35.726.125.000 | 32.362.923.176 | 30.653.320.000 | 22.706.888.000 | 29.757.506.000 | 25.578.939.903 | 20.444.636.000 | 20.127.959.000 | 19.441.249.000 | 17.649.801.189 | 14.816.752.000 | 14.032.796.000 | 10.245.438.000 | 4.405.807.132 | 4.242.956.000 | 3.985.362.000 | 3.595.436.000 | 10.053.754.000 | 6.871.773.000 | 7.018.688.000 | 7.232.331.000 | 6.490.634.000 | 6.596.395.000 | 6.228.174.000 | 5.650.788.000 | 5.011.368.000 | 4.521.426.000 | 4.692.653.000 | 5.103.387.000 | 4.590.759.000 | 5.286.823.000 | 4.072.525.000 | 3.615.578.000 | 1.587.870.000 | 698.105.475 | 1.341.777.778 | 1.443.845.593 | 1.402.447.172 | 1.095.160.826 | 1.080.073.912 |
TOPLAM YÜKÜMLÜLÜKLER | 96.927.115.000 | 87.370.677.202 | 84.626.906.000 | 76.199.737.000 | 74.097.976.000 | 65.215.925.252 | 56.618.587.000 | 53.803.287.000 | 49.668.046.000 | 44.402.345.643 | 39.258.553.000 | 43.081.122.000 | 28.711.244.000 | 35.624.114.992 | 28.675.726.000 | 26.357.524.000 | 23.533.139.000 | 17.709.126.000 | 13.209.599.000 | 14.892.849.000 | 14.093.041.000 | 12.424.814.000 | 12.615.514.000 | 10.834.806.000 | 10.097.129.000 | 10.139.921.000 | 9.120.559.000 | 9.051.012.000 | 8.745.221.000 | 8.452.870.000 | 9.782.524.000 | 7.409.995.000 | 6.648.034.000 | 3.934.777.000 | 3.309.161.731 | 3.200.929.952 | 4.451.855.671 | 3.199.087.762 | 2.451.130.187 | 2.285.768.099 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 67.920.029.000 | 63.963.651.514 | 67.000.089.000 | 64.745.459.000 | 59.892.733.000 | 58.368.552.977 | 61.869.169.000 | 61.279.420.000 | 57.160.022.000 | 51.137.826.331 | 21.533.202.000 | 19.146.141.000 | 19.155.441.000 | 26.994.974.281 | 18.387.372.000 | 16.913.969.000 | 14.498.100.000 | 12.722.324.000 | 11.435.210.000 | 9.753.662.000 | 8.438.770.000 | 7.592.629.000 | 5.178.530.000 | 4.926.121.000 | 4.790.831.000 | 6.573.171.000 | 4.783.978.000 | 4.546.368.000 | 4.242.070.000 | 4.090.300.000 | 4.129.789.000 | 3.749.152.000 | 3.382.884.000 | 3.793.931.000 | 3.433.799.692 | 3.053.754.354 | 2.773.956.070 | 3.001.710.146 | 2.778.488.857 | 2.637.318.911 |
Ödenmiş Sermaye | 2.534.400.000 | 2.534.400.000 | 2.534.400.000 | 2.534.400.000 | 2.534.400.000 | 2.534.400.000 | 2.534.400.000 | — | — | 2.534.400.000 | — | — | — | 2.534.400.000 | 2.534.400.000 | 2.534.400.000 | 2.534.400.000 | 2.534.400.000 | 2.534.400.000 | 2.534.400.000 | 2.534.400.000 | 2.534.400.000 | 2.112.000.000 | 2.112.000.000 | 2.112.000.000 | 2.112.000.000 | 2.112.000.000 | 2.112.000.000 | 1.650.000.000 | 1.650.000.000 | 1.650.000.000 | 1.650.000.000 | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | — | 1.500.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 19.551.980.000 | 28.001.775.528 | 26.832.848.000 | 24.959.705.000 | 23.545.434.000 | 27.736.281.771 | 26.099.790.000 | — | — | 11.820.770.459 | — | — | — | 13.216.126.000 | 9.970.569.000 | 9.970.569.000 | 9.970.569.000 | 4.518.863.000 | 4.518.863.000 | 4.564.247.000 | 4.564.247.000 | 3.476.572.000 | 2.227.578.000 | 2.227.578.000 | 2.227.578.000 | 2.956.174.000 | 1.414.287.000 | 1.414.287.000 | 1.876.287.000 | 1.023.971.000 | 1.023.971.000 | 1.023.971.000 | 1.023.971.000 | 280.057.000 | 280.057.398 | 280.057.398 | — | 241.912.168 | — | — |
Net Dönem Karı veya Zararı | 305.660.000 | (10.234.065.270) | (4.775.800.000) | (3.312.984.000) | (2.576.348.000) | (6.343.646.802) | (127.494.000) | — | — | 7.389.979.268 | — | — | — | (1.280.543.000) | 5.758.039.000 | 4.262.853.000 | 1.753.707.000 | 5.451.706.000 | 3.922.439.000 | 2.220.011.000 | 884.006.000 | 1.087.675.000 | 424.682.000 | 134.116.000 | (13.129.000) | 984.739.000 | 709.325.000 | 473.447.000 | 154.029.000 | 871.672.000 | 915.434.000 | 502.734.000 | 131.373.000 | 1.401.959.000 | 1.036.818.596 | 662.702.904 | — | 725.786.278 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | 0 | 0 | (79.773.000) | (44.991.942) | 413.692.000 | 388.345.000 | 272.587.000 | 250.171.609 | 56.346.000 | 121.066.000 | 6.808.000 | 34.920.787 | 89.531.000 | 60.318.000 | 37.547.000 | (3.294.000) | (53.148.000) | (38.409.000) | (25.128.000) | (34.004.000) | (381.000) | (21.778.000) | (17.638.000) | (10.955.000) | (2.893.000) | 4.862.000 | 34.609.000 | 44.636.000 | 46.733.000 | 52.746.000 | 58.091.000 | 60.147.000 | 58.919.557 | 59.599.424 | 65.699.482 | 67.729.880 | 62.609.400 | 60.742.068 |
TOPLAM ÖZKAYNAKLAR | 67.920.029.000 | 63.963.651.514 | 67.000.089.000 | 64.745.459.000 | 59.812.960.000 | 58.323.561.035 | 62.282.861.000 | 61.667.765.000 | 57.432.609.000 | 51.387.997.940 | 21.589.548.000 | 19.267.207.000 | 19.162.249.000 | 27.029.895.068 | 18.476.903.000 | 16.974.287.000 | 14.535.647.000 | 12.719.030.000 | 11.382.062.000 | 9.715.253.000 | 8.413.642.000 | 7.558.625.000 | 5.178.149.000 | 4.904.343.000 | 4.773.193.000 | 6.562.216.000 | 4.781.085.000 | 4.551.230.000 | 4.276.679.000 | 4.134.936.000 | 4.176.522.000 | 3.801.898.000 | 3.440.975.000 | 3.854.078.000 | 3.492.719.249 | 3.113.353.778 | 2.839.655.552 | 3.069.440.026 | 2.841.098.257 | 2.698.060.979 |
TOPLAM KAYNAKLAR | 164.847.144.000 | 151.334.328.717 | 151.626.995.000 | 140.945.196.000 | 133.910.936.000 | 123.539.486.287 | 118.901.448.000 | 115.471.052.000 | 107.100.655.000 | 95.790.343.583 | 60.848.101.000 | 62.348.329.000 | 47.873.493.000 | 62.654.010.061 | 47.152.629.000 | 43.331.811.000 | 38.068.786.000 | 30.428.156.000 | 24.591.661.000 | 24.608.102.000 | 22.506.683.000 | 19.983.439.000 | 17.793.663.000 | 15.739.149.000 | 14.870.322.000 | 16.702.137.000 | 13.901.644.000 | 13.602.242.000 | 13.021.900.000 | 12.587.806.000 | 13.959.046.000 | 11.211.893.000 | 10.089.009.000 | 7.788.855.000 | 6.801.880.980 | 6.314.283.730 | 7.291.511.223 | 6.268.527.788 | 5.292.228.444 | 4.983.829.078 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 1.544.330.000 | — | — | 1.363.585.761 | 1.344.040.000 | 729.170.000 | 714.335.000 | 558.778.225 | 949.495.000 | 1.443.975.000 | 555.594.000 | 342.672.816 | 402.924.000 | 528.899.000 | 708.749.000 | 288.734.000 | 340.849.000 | 245.366.000 | 252.170.000 | 196.093.000 | 214.062.000 | 133.367.000 | 84.751.000 | 42.723.000 | 163.265.000 | 66.142.000 | 70.938.000 | 23.519.000 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 5.715.120.000 | — | — | 890.443.809 | 1.412.670.000 | 1.374.696.000 | 1.367.236.000 | 1.260.863.909 | 1.185.736.000 | 1.130.831.000 | 848.628.000 | 837.688.020 | 837.729.000 | 762.983.000 | 677.866.000 | 608.081.000 | 421.255.000 | 418.128.000 | 407.097.000 | 364.536.000 | 253.858.000 | 226.948.000 | 211.120.000 | 194.600.000 | 187.271.000 | 192.075.000 | 189.200.000 | 178.668.000 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (50.570.879.599) | (46.922.189.000) | (50.026.644.000) | — | (64.480.934.254) | (44.206.094.000) | (38.750.367.000) | (33.870.627.000) | (39.114.800.000) | (7.211.896.000) | (4.305.792.000) | (3.431.667.000) | (813.395.000) | (402.306.000) | 357.619.000 | 538.463.000 | — | (1.534.210.000) | (914.193.000) | (1.571.444.000) | (1.494.178.000) | (1.388.682.000) | (1.135.290.000) | (1.704.041.000) | (1.183.970.000) | 706.182.000 | 510.584.000 | 307.577.000 | 31.126.000 | 86.032.000 | (343.368.000) | 206.496.000 | 301.476.260 | 717.139.177 | (137.963.781) | (448.367.979) | (497.325.169) | (735.830.534) | (588.307.779) |