Bilanço
PETUNSolo40 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 | 365.004.404 | 156.572.536 | 137.140.562 | 108.846.077 | 445.268.033 | 132.736.940 | 82.294.317 | 130.669.578 | 164.096.437 | 54.457.411 | 75.035.266 | 26.591.596 | 108.164.188 | 56.212.824 | 15.177.043 | 16.780.976 | 31.729.869 | 43.172.004 | 47.377.666 | 17.207.859 | 19.041.598 | 22.875.684 | 46.129.333 | 52.824.856 | 30.749.156 | 31.544.019 | 17.141.428 | 2.462.497 | 13.844.858 | 3.599.385 | 9.837.892 | 4.058.175 | 7.873.364 | 2.253.131 | 6.280.553 | 2.239.713 | 22.280.227 | 1.247.276 | 6.375.758 | 1.222.210 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.291.872 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 2.168.743.158 | 1.883.274.563 | 1.953.027.066 | 1.695.739.222 | 1.479.168.746 | 1.244.821.189 | 1.195.344.817 | 1.086.137.458 | 972.784.006 | 713.865.489 | 772.620.699 | 631.266.264 | 485.371.392 | 385.483.297 | 430.788.894 | 359.127.888 | 265.636.953 | 206.668.770 | 221.351.904 | 193.305.400 | 164.190.790 | 159.735.763 | 141.653.240 | 141.964.391 | 131.735.939 | 117.367.077 | 146.603.291 | 130.872.243 | 115.092.224 | 101.845.706 | 116.974.063 | 105.592.684 | 113.559.818 | 95.912.444 | 109.953.759 | 99.506.601 | 102.202.545 | 100.975.081 | 103.440.096 | 103.919.611 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.264.411.063 | 2.103.482.252 | 1.637.931.200 | 1.467.940.053 | 1.112.129.189 | 731.526.561 | 467.222.637 | 168.655.246 | 180.156.317 | 143.572.563 | 157.269.339 | 193.630.808 | 263.216.376 | 183.038.810 | 153.692.798 | 122.074.899 | 147.394.022 | 116.345.953 | 93.690.486 | 77.268.958 | 123.417.016 | 21.274.107 | 37.440.747 | 50.371.467 | 51.129.056 | 10.182.535 | 84.949 | 8.554.935 | 16.456.383 | 17.577.715 | 4.607.469 | 22.970.083 | 20.778.523 | 13.942.558 | 414.512 | 9.558.341 | 6.300.708 | 197.587 | 153.373 | 221.768 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.327.214.375 | 1.080.161.000 | 764.550.897 | 919.678.448 | 779.363.576 | 674.045.316 | 684.707.584 | 630.019.308 | 583.752.584 | 446.340.401 | 351.955.002 | 346.577.843 | 253.742.009 | 273.251.569 | 268.846.037 | 212.749.837 | 136.783.124 | 107.468.303 | 91.021.859 | 93.454.449 | 86.788.844 | 86.539.144 | 95.134.052 | 77.659.274 | 62.955.992 | 59.477.549 | 59.345.325 | 54.306.803 | 53.097.305 | 67.109.520 | 73.783.767 | 62.514.326 | 50.748.099 | 45.279.850 | 49.721.822 | 47.303.852 | 42.619.150 | 46.709.150 | 46.924.463 | 52.372.760 |
Canlı Varlıklar | 340.053.908 | 435.501.366 | 341.563.523 | 168.309.569 | 346.748.508 | 223.822.768 | 189.117.257 | 193.005.721 | 177.211.508 | 168.092.556 | 115.146.778 | 113.408.576 | 151.411.413 | 138.423.006 | 93.467.943 | 128.841.775 | 36.142.200 | 30.004.552 | 24.812.684 | 22.087.458 | 19.397.220 | 17.263.737 | 14.174.925 | 12.346.690 | 11.412.986 | 13.225.488 | 9.990.920 | 11.792.700 | 15.008.150 | 18.028.475 | 17.597.400 | 13.933.400 | 16.623.000 | 14.116.600 | 14.080.770 | 11.869.297 | 5.905.141 | 13.005.644 | 12.063.341 | 10.508.788 |
Peşin Ödenmiş Giderler | 77.800.471 | 88.642.047 | 61.394.905 | 19.103.395 | 28.067.339 | 24.500.190 | 12.719.267 | 22.733.365 | 39.263.145 | 13.118.686 | 24.187.745 | 14.018.880 | 10.972.341 | 11.025.231 | 8.398.134 | 27.658.671 | 4.680.248 | 4.342.677 | 2.398.000 | 2.665.510 | 1.749.420 | 1.088.158 | 1.427.224 | 2.285.445 | 2.258.688 | 2.026.244 | 1.249.658 | 1.570.078 | 614.612 | 968.249 | 1.649.429 | 1.286.918 | 877.424 | 1.911.389 | 2.503.313 | 1.794.588 | 6.542.443 | 2.297.885 | 1.982.010 | 858.852 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.835.341 | 0 | 0 | 1.403.552 | 1.421.602 | — | — | — | 0 | — | — | 78.817 | 0 | 0 | 0 | 892.148 | 3.016.840 | 0 | 0 | 541.283 | 571.093 | — | — | — | 0 | — | — |
Diğer Dönen Varlıklar | 67.145.358 | 32.321.098 | 93.849.529 | 85.995.260 | 77.318.679 | 47.082.134 | 62.087.605 | 53.421.105 | 47.209.055 | 26.290.053 | 32.494.888 | 20.293.505 | 17.602.526 | 20.671.914 | 19.731.902 | 14.449.750 | 16.351.409 | 3.307.669 | 356.652 | 260.129 | 171.162 | 175.704 | 207.167 | 178.420 | 180.621 | 162.692 | 160.668 | 233.629 | 243.115 | 196.911 | 456.552 | 208.709 | 439.258 | 298.055 | 257.227 | 1.021.740 | 619.492 | 227.560 | 215.182 | 156.526 |
ARA TOPLAM | 6.610.372.737 | 5.779.954.862 | 4.989.457.682 | 4.465.612.024 | 4.268.064.070 | 3.078.535.098 | 2.693.493.484 | 2.284.641.781 | 2.164.473.052 | 1.565.737.160 | 1.528.709.717 | 1.345.787.472 | 1.290.480.245 | 1.072.941.992 | 990.102.751 | 886.975.668 | 640.121.377 | 512.731.530 | 481.009.251 | 406.249.763 | 414.756.050 | 308.952.297 | 336.166.688 | 337.630.543 | 290.501.255 | 233.985.604 | 234.576.239 | 209.792.885 | 215.248.795 | 212.342.801 | 224.906.572 | 210.564.295 | 211.440.769 | 174.285.120 | 183.211.956 | 173.294.132 | 186.469.706 | 164.660.183 | 171.154.223 | 169.260.515 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.610.372.737 | 5.779.954.862 | 4.989.457.682 | 4.465.612.024 | 4.268.064.070 | 3.078.535.098 | 2.693.493.484 | 2.284.641.781 | 2.164.473.052 | 1.565.737.160 | 1.528.709.717 | 1.345.787.472 | 1.290.480.245 | 1.072.941.992 | 990.102.751 | 886.975.668 | 640.121.377 | 512.731.530 | 481.009.251 | 406.249.763 | 414.756.050 | 308.952.297 | 336.166.688 | 337.630.543 | 290.501.255 | 233.985.604 | 234.576.239 | 209.792.885 | 215.248.795 | 212.342.801 | 224.906.572 | 210.564.295 | 211.440.769 | 174.285.120 | 183.211.956 | 173.294.132 | 186.469.706 | 164.660.183 | 171.154.223 | 169.260.515 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.283.164.520 | 1.283.077.273 | 865.417.112 | 865.420.403 | 247.898.831 | 247.812.820 | 127.128.246 | 117.836.337 | 107.858.157 | 14.396.057 | 12.025.358 | 12.020.868 | 12.006.797 | 12.004.632 | 4.553.421 | 4.553.421 | 4.265.488 | 4.265.488 | 2.477.459 | 2.477.459 | 2.544.588 | 2.544.588 | 1.875.947 | 1.875.947 | 1.518.196 | 1.518.196 | 1.278.274 | 1.278.274 | 1.278.274 | 1.278.274 | 773.165 | 773.165 | 726.611 | 726.611 | 676.977 | 676.977 | 676.977 | 676.977 | 675.996 | 675.996 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 191.820.999 | 256.981.203 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 70.000.000 | 70.000.000 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 362.155.560 | 329.369.845 | 319.440.915 | 297.142.227 | 280.305.612 | 254.677.481 | 252.985.540 | 232.268.278 | 214.259.973 | 186.210.000 | 81.366.444 | 81.366.444 | 81.320.000 | 81.320.000 | 37.139.280 | 37.139.280 | 37.139.280 | 37.120.000 | 23.230.000 | 23.230.000 | 23.230.000 | 23.230.000 | 21.115.000 | 21.115.000 | 21.115.000 | 21.115.000 | 19.226.775 | 19.226.775 | 19.155.000 | 19.155.000 | 15.669.333 | 15.669.333 | — | 0 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 7.823.387.568 | 7.153.967.304 | 7.088.822.956 | 6.581.823.008 | 6.155.219.240 | 5.590.001.181 | 4.951.207.720 | 4.519.741.838 | 4.204.212.129 | 3.631.930.388 | 2.011.906.111 | 1.997.415.177 | 2.002.596.085 | 2.200.285.424 | 763.641.738 | 761.840.015 | 763.657.613 | 767.009.263 | 364.299.143 | 364.667.737 | 360.901.310 | 362.116.941 | 347.563.626 | 349.426.493 | 348.322.204 | 351.150.676 | 306.230.562 | 309.245.445 | 312.827.802 | 316.296.032 | 289.817.240 | 285.049.137 | 301.271.397 | 300.622.470 | 221.055.004 | 221.163.408 | 220.757.511 | 221.779.692 | 218.495.027 | 216.477.132 |
Maddi Olmayan Duran Varlıklar | 426.319.741 | 377.629.182 | 29.997.660 | 29.670.976 | 27.284.797 | 22.352.584 | 21.306.775 | 20.291.231 | 27.570.415 | 25.336.653 | 12.796.509 | 11.350.506 | 9.598.884 | 6.753.747 | 7.034.852 | 6.182.133 | 5.484.623 | 4.750.420 | 4.514.833 | 4.443.868 | 4.418.837 | 3.731.517 | 3.302.087 | 2.981.320 | 2.791.082 | 2.485.274 | 2.266.260 | 1.754.575 | 1.523.028 | 1.176.176 | 820.925 | 550.371 | 448.725 | 487.666 | 212.107 | 250.645 | 291.248 | 339.524 | 380.678 | 412.717 |
Peşin Ödenmiş Giderler | 109.620.566 | 55.648.739 | 72.874.691 | 41.024.893 | 24.915.125 | 429.456 | 2.663.463 | 1.200.358 | 318.452 | 4.606.755 | 526.373 | 99.613 | 195.092 | 3.325.664 | 3.047.178 | 3.081.582 | 1.096.734 | 1.067.688 | 12.933.035 | 12.562.077 | 183.900 | 155.455 | 4.160.220 | 3.787.526 | 4.363 | 4.363 | 4.363 | 4.363 | 4.363 | 4.363 | 4.363 | 1.407.807 | 1.614.815 | 298.129 | 800.161 | 105.487 | 307.919 | 147.738 | 1.144.006 | 1.542.302 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 23.032.543 | 27.722.252 | 35.762.087 | 27.788.908 | 34.529.018 | 29.123.960 | 33.363.604 | 36.534.543 | 38.211.530 | 36.578.000 | 4.152.188 | 5.554.616 | 4.955.704 | 7.321.298 | 3.238.839 | 3.603.424 | 3.721.787 | 3.697.557 | 3.674.583 | 3.647.018 | 3.625.199 | 3.783.111 | 3.888.496 | 4.166.028 | 1.575.360 | 1.557.549 | 1.934.447 | 1.626.054 | 2.018.599 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.476.388.239 | 1.539.824.069 | 736.064.321 | 780.831.588 | 1.339.868.431 | 1.331.514.148 | 1.405.553.256 | 1.223.759.808 | 1.310.848.987 | 1.213.378.889 | 951.813.388 | 930.897.030 | 959.397.205 | 769.418.115 | 495.189.511 | 476.086.417 | 470.826.422 | 496.337.143 | 332.525.501 | 312.642.634 | 314.994.134 | 332.440.796 | 284.883.121 | 269.670.862 | 238.670.039 | 237.886.622 | 175.685.925 | 173.158.985 | 171.034.005 | 182.680.727 | 179.875.772 | 175.042.094 | 170.735.989 | 173.905.352 | 167.676.959 | 157.208.628 | 155.604.345 | 159.359.258 | 157.816.106 | 153.533.889 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 11.695.889.736 | 11.024.219.868 | 9.148.379.742 | 8.623.702.003 | 8.110.021.054 | 7.475.911.631 | 6.794.208.604 | 6.151.632.393 | 5.903.279.643 | 5.112.436.742 | 3.074.586.371 | 3.038.704.254 | 3.070.069.767 | 3.080.428.881 | 1.313.844.819 | 1.292.486.272 | 1.286.191.947 | 1.314.247.559 | 743.654.554 | 723.670.793 | 709.897.968 | 798.002.408 | 736.788.497 | 653.023.176 | 613.996.244 | 615.717.680 | 506.626.606 | 506.294.471 | 507.841.071 | 520.590.572 | 486.960.798 | 478.491.907 | 474.797.537 | 476.040.228 | 390.421.208 | 379.405.145 | 377.638.000 | 382.303.189 | 378.511.813 | 372.642.036 |
TOPLAM VARLIKLAR | 18.306.262.473 | 16.804.174.730 | 14.137.837.424 | 13.089.314.027 | 12.378.085.124 | 10.554.446.729 | 9.487.702.088 | 8.436.274.174 | 8.067.752.695 | 6.678.173.902 | 4.603.296.088 | 4.384.491.726 | 4.360.550.012 | 4.153.370.872 | 2.303.947.570 | 2.179.461.940 | 1.926.313.324 | 1.826.979.089 | 1.224.663.805 | 1.129.920.556 | 1.124.654.018 | 1.106.954.705 | 1.072.955.185 | 990.653.719 | 904.497.499 | 849.703.284 | 741.202.845 | 716.087.356 | 723.089.866 | 732.933.373 | 711.867.370 | 689.056.202 | 686.238.306 | 650.325.348 | 573.633.164 | 552.699.277 | 564.107.706 | 546.963.372 | 549.666.036 | 541.902.551 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.517.405.824 | 2.315.777.089 | 1.858.218.854 | 1.764.407.931 | 1.459.635.979 | 1.486.608.175 | 1.171.862.639 | 846.031.389 | 772.242.125 | 480.086.145 | 498.490.210 | 488.480.712 | 391.007.891 | 350.608.801 | 315.430.229 | 227.096.721 | 117.975.040 | 29.000.000 | 25.001.091 | 8.326.454 | 8.503.739 | 7.633.106 | 7.480.727 | 29.186.244 | 28.200.161 | 5.270.117 | 10.801.415 | 10.960.967 | 6.001.589 | 5.269.154 | 5.242.189 | 5.214.438 | 5.173.333 | 5.123.333 | 5.078.833 | 5.039.136 | 817.757 | 0 | 2.034.473 | 5.591.575 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 287.066.845 | 234.780.185 | 116.818.316 | 104.712.623 | 71.345.630 | 16.908.961 | 18.863.300 | 20.246.885 | 33.484.522 | 31.545.111 | 35.242.811 | 33.474.215 | 23.532.849 | 22.200.969 | 21.752.194 | 20.896.800 | 20.280.563 | 88.026.026 | 79.069.015 | 71.694.304 | 71.629.938 | 1.554.762 | 1.571.048 | 1.177.224 | — | 1.071.963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 68.621.541 | 52.893.352 | 70.451.797 | 55.933.211 | 54.416.206 | 38.085.849 | 41.633.801 | 55.063.255 | 48.370.853 | 38.152.042 | 33.253.444 | 32.622.368 | 25.950.976 | 29.118.998 | 29.167.588 | 29.197.007 | 17.038.247 | 14.148.192 | 10.568.341 | 8.479.629 | 7.222.857 | 4.408.539 | 3.255.158 | 3.373.337 | 3.617.189 | 3.615.787 | 2.380.381 | 2.634.921 | 1.893.975 | 2.491.148 | 1.419.667 | 758.271 | 1.390.653 | 522.480 | 5.954.920 | 1.270.807 | 1.070.562 | 3.994.144 | 972.137 | 972.039 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 893.772 | 39.561 | 1.311.788 | 918.745 | 828.811 | 146.376 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 14.028.502 | 17.316.238 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 19.987.597 | 15.442.466 | 15.603.932 | 10.981.292 | 11.505.841 | — | — | 9.156.503 | — | — | — | 2.101.695 | 1.285.410 | 1.327.205 | 1.113.532 | 1.144.414 | 1.142.929 | 1.222.143 | 1.302.688 | 1.212.637 | 1.228.923 | 1.177.224 | — | 1.071.963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.626.230.443 | 1.532.357.119 | 1.368.494.514 | 1.179.085.924 | 1.168.016.189 | 1.046.899.541 | 1.025.812.609 | 1.018.656.461 | 952.840.309 | 758.313.708 | 732.906.231 | 508.902.781 | 464.888.282 | 372.704.072 | 358.394.211 | 410.510.605 | 297.631.706 | 231.732.333 | 202.566.102 | 194.374.622 | 156.335.917 | 142.942.317 | 150.657.676 | 147.747.003 | 114.986.233 | 111.059.128 | 118.127.877 | 106.811.751 | 95.867.670 | 111.381.850 | 124.003.536 | 118.364.596 | 108.051.433 | 92.842.603 | 99.137.033 | 105.927.573 | 86.744.915 | 84.441.575 | 101.239.053 | 107.240.790 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 236.718.684 | 112.918.655 | 89.949.736 | 71.946.083 | 100.893.903 | 60.579.913 | 91.664.916 | 94.433.803 | 69.946.380 | 26.787.257 | 47.775.587 | 75.082.290 | 237.731.669 | 61.821.309 | 41.514.793 | 19.115.105 | 65.763.716 | 7.996.322 | 7.206.478 | 6.910.648 | 79.486.386 | 22.165.049 | 48.945.473 | 47.628.020 | 48.311.493 | 9.568.858 | 9.792.657 | 9.820.646 | 51.003.655 | 7.098.348 | 6.801.533 | 7.185.308 | 27.571.692 | 6.726.728 | 7.167.469 | 7.195.400 | 50.821.235 | 5.660.179 | 5.501.194 | 5.993.669 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 638.830 | 18.737.515 | 534.553 | 856.239 | 2.489.157 | 2.263.695 | 356.811 | — | — | 1.576.696 | — | — | — | 1.967.494 | 433.186 | 847.966 | 665.432 | 323.672 | 582.925 | 213.594 | 445.376 | 808.080 | 539.999 | 568.315 | 4.425.138 | 253.126 | 61.182 | 235.273 | 826.061 | 243.260 | 150.902 | 199.178 | 147.697 | 178.224 | 42.443 | 223.618 | 1.884 | 23.691 | 1.146.350 | 10.034 |
Dönem Karı Vergi Yükümlülüğü | 35.494.581 | 3.323.130 | 31.931.816 | 23.978.036 | 83.168.063 | 27.810.816 | 27.322.459 | 28.242.556 | 38.653.685 | 4.253.270 | 4.713.532 | 9.582.679 | 2.025.515 | — | 16.548.322 | 10.701.470 | — | 0 | 3.313.391 | 115.466 | 52.235 | 4.177.518 | 2.597.896 | 697.296 | 0 | 2.099.518 | 4.086.902 | 2.959.148 | — | 0 | 1.792.415 | 1.911.877 | — | 0 | 1.906.064 | 1.755.852 | 3.598.495 | 2.363.485 | 918.852 | 2.134.558 |
Kısa Vadeli Karşılıklar | 51.050.400 | 51.482.728 | 49.949.164 | 49.689.624 | 40.262.749 | 39.124.605 | 24.288.698 | 21.867.637 | 22.422.787 | 20.956.907 | 1.838.515 | 2.029.528 | 1.856.002 | 17.554.982 | 2.081.954 | 1.636.533 | 1.505.699 | 1.356.150 | 1.056.763 | 1.055.960 | 1.047.131 | 1.136.198 | 1.294.408 | 1.019.916 | 1.002.798 | 722.992 | 661.616 | 737.301 | 739.547 | 800.004 | 561.521 | 424.603 | 440.763 | 512.143 | 502.408 | 522.108 | 503.635 | 413.059 | 423.725 | 440.039 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | 27.242 | — | — | — | 31.959 | — | — | — | 157.164 | 38.326 | 35.797 | 38.958 | 11.770 | 22.130 | 16.513 | 16.066 | 4.345 | 16.229 | 15.890 | 13.639 | 57.679 | 12.712 | 193.402 | 13.467 | 5.438 | 10.419 | 10.220 | 66.982 | 9.685 | 16.628 | 9.802 | 7.036 | 16.538 | 4.107 | 768.831 | 397.926 | 20.959 | 6.526 | 5.902 |
ARA TOPLAM | 5.011.441.074 | 4.363.855.316 | 3.641.147.441 | 3.315.216.109 | 3.056.256.371 | 2.747.577.886 | 2.442.663.945 | 2.164.287.656 | 1.983.495.371 | 1.371.982.788 | 1.378.226.051 | 1.182.080.668 | 1.173.641.945 | 860.734.694 | 794.510.171 | 727.878.720 | 528.462.091 | 377.927.832 | 333.996.343 | 296.590.297 | 329.521.322 | 187.672.624 | 221.270.380 | 237.240.682 | 206.019.322 | 135.196.038 | 148.367.946 | 141.723.677 | 160.506.434 | 128.873.867 | 143.902.148 | 138.427.560 | 147.824.839 | 108.199.632 | 123.937.404 | 126.040.377 | 147.066.054 | 98.772.178 | 114.749.195 | 124.625.944 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.011.441.074 | 4.363.855.316 | 3.641.147.441 | 3.315.216.109 | 3.056.256.371 | 2.747.577.886 | 2.442.663.945 | 2.164.287.656 | 1.983.495.371 | 1.371.982.788 | 1.378.226.051 | 1.182.080.668 | 1.173.641.945 | 860.734.694 | 794.510.171 | 727.878.720 | 528.462.091 | 377.927.832 | 333.996.343 | 296.590.297 | 329.521.322 | 187.672.624 | 221.270.380 | 237.240.682 | 206.019.322 | 135.196.038 | 148.367.946 | 141.723.677 | 160.506.434 | 128.873.867 | 143.902.148 | 138.427.560 | 147.824.839 | 108.199.632 | 123.937.404 | 126.040.377 | 147.066.054 | 98.772.178 | 114.749.195 | 124.625.944 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.191.761.403 | 1.107.411.424 | 827.980.493 | 812.523.266 | 720.290.855 | 8.119.675 | 11.274.431 | 15.030.241 | 18.983.662 | 23.620.127 | 12.864.984 | 16.491.787 | 21.474.224 | 20.516.197 | 28.470.216 | 29.077.638 | 36.644.714 | 36.072.518 | 35.855.353 | 23.939.116 | 2.558.928 | 72.770.446 | 72.849.119 | 3.133.510 | 763.397 | 578.930 | 775.056 | 792.095 | 1.226.929 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | 182.019.197 | 168.871.158 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 10.231.336 | 8.239.775 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 3.432.963 | 3.199.699 | 7.180.560 | 5.364.573 | 7.600.962 | — | — | 15.391.514 | — | — | — | 3.661.475 | 2.541.335 | 2.862.754 | 3.181.995 | 3.031.176 | 2.905.751 | 2.681.526 | 2.558.928 | 2.770.446 | 2.849.119 | 3.133.510 | 763.397 | 578.930 | 775.056 | 792.095 | 1.226.929 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.268.876.533 | 1.148.099.292 | 930.838.567 | 865.521.415 | 828.072.557 | 737.777.746 | 654.012.151 | 573.635.344 | 563.488.694 | 472.777.974 | 179.158.028 | 184.651.319 | 176.135.777 | 220.310.195 | 59.645.203 | 62.732.090 | 68.130.481 | 69.214.586 | 23.315.016 | 23.709.115 | 25.213.707 | 25.849.161 | 26.090.829 | 25.904.373 | 27.021.388 | 28.258.716 | 23.332.102 | 23.231.327 | 23.728.424 | 24.381.024 | 20.338.405 | 20.390.334 | 19.845.941 | 19.986.423 | 8.924.328 | 8.703.583 | 9.696.466 | 10.772.244 | 11.297.769 | 10.023.542 |
Uzun Vadeli Karşılıklar | 336.572.695 | 322.998.800 | 226.348.629 | 225.820.263 | 196.476.053 | 187.518.561 | 194.227.028 | 193.867.867 | 160.372.556 | 140.623.780 | 119.934.296 | 115.455.075 | 151.733.349 | 144.363.019 | 83.071.685 | 79.159.908 | 57.186.006 | 53.264.858 | 44.311.020 | 43.742.058 | 40.623.195 | 39.330.203 | 36.580.809 | 35.511.469 | 32.033.599 | 30.969.303 | 28.859.355 | 28.626.321 | 27.078.846 | 25.997.926 | 24.071.363 | 23.837.012 | 21.239.870 | 20.647.112 | 21.588.685 | 20.535.501 | 19.481.453 | 18.486.015 | 18.002.189 | 17.522.620 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.797.210.631 | 2.578.509.516 | 1.985.167.689 | 1.903.864.944 | 1.926.858.662 | 1.102.287.140 | 859.513.610 | 782.533.452 | 742.844.912 | 637.021.880 | 311.957.308 | 316.598.181 | 349.343.350 | 385.189.411 | 171.187.104 | 170.969.636 | 161.961.201 | 158.551.962 | 103.481.389 | 91.390.289 | 68.395.830 | 137.949.810 | 135.520.757 | 64.549.352 | 59.818.384 | 59.806.949 | 52.966.513 | 52.649.743 | 52.034.199 | 50.378.950 | 44.409.768 | 44.227.346 | 41.085.811 | 40.633.535 | 30.513.013 | 29.239.084 | 29.177.919 | 29.258.259 | 29.299.958 | 27.546.162 |
TOPLAM YÜKÜMLÜLÜKLER | 7.808.651.705 | 6.942.364.832 | 5.626.315.130 | 5.219.081.053 | 4.983.115.033 | 3.849.865.025 | 3.302.177.555 | 2.946.821.108 | 2.726.340.283 | 2.009.004.668 | 1.690.183.359 | 1.498.678.849 | 1.522.985.295 | 1.245.924.105 | 965.697.275 | 898.848.356 | 690.423.292 | 536.479.794 | 437.477.732 | 387.980.586 | 397.917.152 | 325.622.434 | 356.791.137 | 301.790.034 | 265.837.706 | 195.002.987 | 201.334.459 | 194.373.420 | 212.540.633 | 179.252.817 | 188.311.916 | 182.654.906 | 188.910.650 | 148.833.167 | 154.450.417 | 155.279.461 | 176.243.973 | 128.030.437 | 144.049.153 | 152.172.106 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 10.497.610.768 | 9.861.809.898 | 8.511.522.294 | 7.870.232.974 | 7.394.970.091 | 6.704.581.703 | 6.185.524.533 | 5.489.453.066 | 5.341.412.412 | 4.669.169.233 | 2.913.112.729 | 2.885.812.877 | 2.837.564.717 | 2.907.446.767 | 1.338.250.295 | 1.280.613.584 | 1.235.890.032 | 1.290.499.295 | 787.186.073 | 741.939.970 | 726.736.866 | 781.332.271 | 716.164.048 | 688.863.685 | 638.659.793 | 654.700.297 | 539.868.386 | 521.713.936 | 510.549.233 | 553.680.556 | 523.555.454 | 506.401.296 | 497.327.656 | 501.492.181 | 419.182.747 | 397.419.816 | 387.863.733 | 418.932.935 | 405.616.883 | 389.730.445 |
Ödenmiş Sermaye | 303.345.000 | 303.345.000 | 303.345.000 | 303.345.000 | 303.345.000 | 303.345.000 | 303.345.000 | — | — | 43.335.000 | — | — | — | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | 43.335.000 | — | 43.335.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 4.444.759.426 | 4.033.113.311 | 3.165.201.586 | 2.939.498.924 | 2.552.541.528 | 2.308.348.985 | 2.153.110.664 | — | — | 1.184.420.934 | — | — | — | 1.096.819.114 | 321.490.538 | 317.271.809 | 317.703.069 | 231.533.145 | 229.860.012 | 228.329.532 | 226.772.754 | 208.534.506 | 206.858.551 | 205.176.245 | 203.447.013 | 201.102.304 | 199.437.499 | 197.767.699 | 196.131.692 | 180.664.449 | 179.587.916 | 178.516.135 | 177.302.430 | 142.663.229 | 141.920.487 | 141.161.840 | — | 130.463.628 | — | — |
Net Dönem Karı veya Zararı | 128.453.668 | 187.855.153 | 293.672.193 | 139.757.425 | 81.007.685 | 2.327.597 | 101.882.169 | — | — | 479.372.761 | — | — | — | 335.940.050 | 133.986.044 | 77.261.045 | 1.809.262 | 134.667.590 | 76.820.428 | 39.008.277 | 16.245.011 | 95.319.330 | 67.960.117 | 44.785.103 | 24.986.764 | 46.193.588 | 31.617.051 | 13.267.613 | 2.070.640 | 62.117.389 | 41.850.727 | 28.596.685 | 19.525.958 | 59.312.096 | 47.060.915 | 25.454.824 | — | 59.689.181 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 10.497.610.768 | 9.861.809.898 | 8.511.522.294 | 7.870.232.974 | 7.394.970.091 | 6.704.581.703 | 6.185.524.533 | 5.489.453.066 | 5.341.412.412 | 4.669.169.233 | 2.913.112.729 | 2.885.812.877 | 2.837.564.717 | 2.907.446.767 | 1.338.250.295 | 1.280.613.584 | 1.235.890.032 | 1.290.499.295 | 787.186.073 | 741.939.970 | 726.736.866 | 781.332.271 | 716.164.048 | 688.863.685 | 638.659.793 | 654.700.297 | 539.868.386 | 521.713.936 | 510.549.233 | 553.680.556 | 523.555.454 | 506.401.296 | 497.327.656 | 501.492.181 | 419.182.747 | 397.419.816 | 387.863.733 | 418.932.935 | 405.616.883 | 389.730.445 |
TOPLAM KAYNAKLAR | 18.306.262.473 | 16.804.174.730 | 14.137.837.424 | 13.089.314.027 | 12.378.085.124 | 10.554.446.729 | 9.487.702.088 | 8.436.274.174 | 8.067.752.695 | 6.678.173.902 | 4.603.296.088 | 4.384.491.726 | 4.360.550.012 | 4.153.370.872 | 2.303.947.570 | 2.179.461.940 | 1.926.313.324 | 1.826.979.089 | 1.224.663.805 | 1.129.920.556 | 1.124.654.018 | 1.106.954.705 | 1.072.955.185 | 990.653.719 | 904.497.499 | 849.703.284 | 741.202.845 | 716.087.356 | 723.089.866 | 732.933.373 | 711.867.370 | 689.056.202 | 686.238.306 | 650.325.348 | 573.633.164 | 552.699.277 | 564.107.706 | 546.963.372 | 549.666.036 | 541.902.551 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 356.811 | 6.385.500 | 1.424.720 | 1.576.696 | 2.155.518 | 1.353.420 | 222.061 | 1.194.064 | 433.186 | 847.966 | 665.432 | 323.672 | 582.925 | 213.594 | 445.376 | 808.080 | 539.999 | 568.315 | 4.425.138 | 253.126 | 61.182 | 235.273 | 826.061 | 243.260 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (1.455.796.443) | (1.505.688.105) | (774.481.345) | (831.789.698) | (931.559.280) | (354.423.604) | 59.106.158 | 63.342.251 | 44.370.514 | 71.580.841 | 45.749.430 | 35.335.686 | 27.390.188 | 14.301.398 | 12.152.722 | 5.883.688 | 15.756.521 | — | 23.892.083 | 3.891.160 | 15.644.374 | 8.883.146 | 10.007.703 | 10.924.429 | 8.914.137 | 5.334.709 | 6.778.101 | 4.626.648 | 4.605.834 | 2.945.553 | 4.314.361 | 1.676.434 | 1.366.288 | 28.412 | 1.565.931 | 1.071.073 | 1.264.062 | 3.171.953 | 3.251.733 | 2.598.185 |