Bilanço
PGSUSKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 60.232.800.000 | 56.606.949.000 | 46.574.088.738 | 50.433.677.329 | 39.529.452.848 | 31.241.160.946 | 35.340.921.052 | 47.040.611.014 | 30.837.871.427 | 28.307.772.879 | 11.834.475.655 | 22.372.651.545 | 15.917.049.520 | 10.850.065.409 | 6.407.768.316 | 11.674.436.195 | 9.722.621.899 | 6.947.768.261 | 6.976.779.772 | 6.565.576.472 | 6.051.510.665 | 3.888.665.456 | 3.605.570.830 | 4.038.687.699 | 4.136.964.648 | 3.309.611.019 | 4.187.316.581 | 3.925.269.721 | 2.987.383.011 | 2.328.371.342 | 2.741.044.971 | 3.436.659.515 | 2.081.409.310 | 2.053.879.874 | 1.988.110.247 | 1.823.035.764 | 1.200.234.131 | 244.280.654 | 692.270.625 | — | — |
Finansal Yatırımlar | 9.717.192.000 | 12.724.577.000 | 14.420.101.555 | 18.030.258.508 | 15.173.153.570 | 19.530.115.393 | 8.478.824.564 | 8.436.160.478 | 9.317.939.199 | 11.883.811.812 | 13.642.410.926 | 10.531.943.249 | 9.639.195.344 | 5.252.730.990 | 1.372.405.889 | 723.343.161 | 537.263.138 | 779.440.524 | 565.472.751 | 186.464.532 | 169.384.018 | — | 160.917.882 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 6.393.844.000 | 4.110.371.000 | 3.122.270.672 | 4.469.637.556 | 4.866.889.423 | 2.902.919.503 | 2.062.319.020 | 3.073.029.118 | 2.939.407.828 | 2.908.823.287 | 1.228.393.503 | 2.263.725.814 | 2.117.450.825 | 1.091.811.324 | 713.131.551 | 1.714.607.442 | 1.354.130.001 | 634.776.719 | 337.172.794 | 351.531.997 | 852.197.837 | 207.806.798 | 197.485.020 | 179.970.825 | 186.474.416 | 175.603.230 | 446.978.360 | 738.350.474 | 821.580.331 | 648.224.042 | 235.514.142 | 610.904.419 | 638.869.572 | 426.340.591 | 187.401.375 | 474.750.113 | 619.353.484 | 462.862.655 | 212.269.499 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 253.023.000 | 310.591.000 | 1.212.458.511 | 730.605.351 | 907.609.833 | 349.683.821 | 200.999.372 | 76.647.862 | 178.310.881 | 189.615.355 | 135.883.867 | 96.741.848 | 198.271.392 | 145.222.872 | 114.000.311 | 195.229.155 | 202.060.652 | 236.530.280 | 127.250.026 | 84.490.162 | 73.693.979 | 80.436.347 | 91.118.025 | 377.202.925 | 514.026.252 | 823.733.486 | 88.182.569 | 210.563.613 | 275.328.813 | 248.062.448 | 479.758.270 | 328.617.968 | 169.769.462 | 102.690.088 | 109.210.842 | 15.217.721 | 30.575.158 | 62.255.900 | 118.760.830 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 1.501.903.000 | 4.404.925.000 | 0 | 0 | 0 | 0 | 111.269.216 | 0 | 303.691.482 | 173.497.087 | 9.279.774 | 339.016.321 | 6.995.762 | 10.758.805 | 162.096.419 | 209.719.937 | 844.184.675 | 727.476.301 | 118.364.973 | 153.052.303 | 171.824.624 | 71.743.790 | 7.599.668 | 547.723 | 3.675.239 | 4.496.056 | 61.239 | 1.655.560 | 0 | 2.944.479 | 3.134.337 | 130.391.137 | 85.967.713 | 37.011.324 | 31.979.841 | 6.931.127 | 1.045.107 | 1.338.812 | 1.127.368 | — | — |
Stoklar | 2.536.344.000 | 2.451.052.000 | 1.965.392.198 | 2.145.376.330 | 1.942.264.691 | 1.694.589.417 | 1.165.517.476 | 1.409.555.102 | 1.108.592.761 | 1.326.051.817 | 791.455.218 | 919.199.253 | 777.405.337 | 525.131.021 | 304.483.115 | 483.298.156 | 437.991.155 | 179.357.531 | 141.338.089 | 99.142.706 | 93.902.380 | 89.768.306 | 91.488.340 | 88.675.959 | 81.847.633 | 81.717.732 | 75.453.026 | 86.217.762 | 75.494.053 | 62.117.213 | 58.182.322 | 56.408.104 | 47.137.961 | 36.253.204 | 30.803.253 | 27.047.620 | 27.468.853 | 25.869.872 | 24.361.722 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 10.285.218.000 | 11.429.761.000 | 8.845.902.970 | 8.230.162.989 | 10.232.902.882 | 10.805.758.005 | 5.667.471.775 | 11.267.085.726 | 13.494.227.581 | 12.296.217.397 | 7.508.890.185 | 9.882.676.174 | 9.934.190.141 | 7.463.366.121 | 3.407.349.866 | 5.949.816.712 | 4.682.568.384 | 4.757.241.827 | 4.044.857.895 | 2.749.887.216 | 2.163.354.277 | 1.407.163.522 | 1.269.928.689 | 1.715.057.285 | 1.628.582.453 | 2.227.396.979 | 1.276.409.834 | 1.499.950.838 | 1.664.015.285 | 878.025.394 | 847.933.762 | 909.961.498 | 1.022.831.023 | 775.508.934 | 713.095.000 | 721.272.534 | 538.839.072 | 552.114.517 | 399.994.707 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 23.038.000 | 23.033.000 | 9.887.066 | 323.646.452 | 225.420.957 | 120.208.300 | 65.329.196 | 60.505.647 | 41.014.058 | 28.570.217 | 14.391.869 | 12.496.324 | 7.196.838 | 11.129.581 | 5.350.485 | 5.668.051 | 2.340.252 | 7.850.030 | 5.030.039 | 4.339.457 | 9.964.150 | 8.275.095 | 6.629.247 | 4.420.054 | 2.404.257 | 12.877.924 | 13.721.092 | 0 | 8.011.506 | 9.518.008 | 5.954.024 | 0 | 8.022.127 | 12.839.241 | 9.418.493 | 0 | 2.025.310 | 4.914.367 | 3.586.742 | — | — |
Diğer Dönen Varlıklar | 477.928.000 | 607.610.000 | 475.997.324 | 8.671.634 | 9.474.897 | 92.182.070 | 133.027.732 | 6.842.023 | 187.274.734 | 219.834.122 | 166.378.701 | 113.573.064 | 194.184.022 | 175.287.772 | 86.658.489 | 30.955.661 | 44.363.539 | 4.876.125 | 62.757.524 | 180.434.755 | 140.667.367 | 105.095.385 | 88.735.013 | 31.488.823 | 41.897.667 | 1.016.103 | 829.576 | 2.459.384 | 11.386.699 | 32.060.473 | 40.558.563 | 17.362.565 | 6.116.075 | 5.360.910 | 14.476.253 | 4.408.704 | 4.031.312 | 4.192.120 | 7.454.341 | — | — |
ARA TOPLAM | 91.421.290.000 | 92.668.869.000 | 76.626.099.035 | 84.372.036.149 | 72.887.169.101 | 66.736.617.455 | 53.225.679.403 | 71.370.436.970 | 58.408.329.951 | 57.334.193.973 | 35.331.559.699 | 46.532.023.592 | 38.791.939.181 | 25.525.503.895 | 12.573.244.440 | 20.987.074.470 | 17.827.523.695 | 14.275.317.598 | 12.379.023.863 | 10.374.919.600 | 9.726.499.297 | 5.858.954.699 | 5.519.472.714 | 6.436.051.293 | 6.595.872.565 | 6.636.452.529 | 6.088.952.277 | 6.464.467.352 | 5.843.199.698 | 4.209.323.399 | 4.412.080.391 | 5.490.305.206 | 4.060.123.243 | 3.449.884.166 | 3.084.495.304 | 3.072.663.583 | 2.423.572.427 | 1.357.828.897 | 1.459.825.834 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 301.241.424 | 891.999.385 | 0 | 308.090.975 | 120.175.934 | — | — | 0 | — | — | — | — | 45.634.782 | — | — | — | — | — | — | — | — | — | 247.700.396 | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 91.421.290.000 | 92.668.869.000 | 76.626.099.035 | 84.372.036.149 | 72.887.169.101 | 66.736.617.455 | 53.225.679.403 | 71.370.436.970 | 58.408.329.951 | 57.334.193.973 | 35.331.559.699 | 46.532.023.592 | 38.791.939.181 | 25.525.503.895 | 12.573.244.440 | 21.288.315.894 | 18.719.523.080 | 14.275.317.598 | 12.687.114.838 | 10.495.095.534 | 9.726.499.297 | 5.858.954.699 | 5.519.472.714 | 6.436.051.293 | 6.595.872.565 | 6.636.452.529 | 6.088.952.277 | 6.510.102.134 | 5.843.199.698 | 4.209.323.399 | 4.412.080.391 | 5.490.305.206 | 4.060.123.243 | 3.449.884.166 | 3.084.495.304 | 3.072.663.583 | 2.423.572.427 | 1.605.529.293 | 1.459.825.834 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 12.134.631.000 | 9.067.844.000 | 5.914.696.480 | 6.876.204.608 | 6.469.750.978 | 7.616.438.361 | 3.530.508.421 | 4.578.886.475 | 4.386.820.260 | 2.646.919.413 | 1.232.320.991 | 1.482.302.265 | 1.371.713.332 | 1.527.713.172 | 2.595.730.512 | 4.656.831.365 | 3.565.256.871 | 2.763.574.465 | 2.173.986.740 | 1.078.250.053 | 1.041.525.744 | 259.332.970 | 73.117.656 | 243.926.611 | 211.314.283 | 197.129.926 | 150.906.344 | 146.508.950 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 7.640.084.000 | 8.091.174.000 | 6.626.020.928 | 3.855.936.028 | 3.585.060.742 | 3.372.148.426 | 3.789.084.487 | 2.834.155.447 | 2.032.214.965 | 2.040.196.057 | 1.309.343.014 | 1.128.618.139 | 842.697.223 | 584.570.130 | 416.618.347 | 626.160.542 | 521.419.253 | 399.607.571 | 385.733.767 | 258.998.800 | 258.087.700 | 238.682.799 | 205.188.513 | 152.006.799 | 142.698.230 | 147.017.306 | 144.500.892 | 63.086.732 | 65.034.131 | 78.930.336 | 72.613.409 | 23.989.672 | 24.687.599 | 16.748.024 | 19.154.041 | 17.010.607 | 16.798.878 | 19.396.349 | 21.031.698 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 274.733.000 | 1.053.664.000 | 0 | — | — | — | — | — | 110.095.567 | 107.805.797 | 0 | 0 | 0 | 3.476.613 | 52.380.215 | 67.769.376 | 265.543.763 | 397.134.731 | 45.204.115 | 39.776.009 | 4.681.609 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 28.497.282.000 | 27.027.555.000 | 21.965.510.958 | 25.390.401.334 | 23.614.933.575 | 20.432.095.953 | 13.220.661.689 | 16.445.880.312 | 13.792.986.262 | 12.069.077.610 | 7.638.506.194 | 8.906.388.820 | 4.742.517.932 | 3.688.785.324 | 2.132.993.106 | 2.404.717.782 | 2.075.504.590 | 2.007.480.338 | 1.854.850.887 | 1.352.288.814 | 1.515.638.655 | 1.477.434.610 | 1.432.548.082 | 2.223.643.251 | 1.864.320.973 | 1.779.959.989 | 1.675.901.667 | 9.729.571.731 | 9.675.231.434 | 8.860.242.422 | 8.248.203.635 | 9.509.330.628 | 6.562.728.266 | 5.362.295.987 | 4.662.521.058 | 4.029.562.466 | 3.746.781.537 | 3.753.508.546 | 3.848.615.403 | — | — |
Maddi Olmayan Duran Varlıklar | 2.157.764.000 | 2.063.466.000 | 1.719.200.595 | 1.552.044.796 | 1.420.860.488 | 1.197.567.323 | 675.014.746 | 825.795.821 | 770.512.789 | 726.134.120 | 473.651.179 | 471.169.515 | 428.763.938 | 315.977.825 | 174.149.760 | 232.306.305 | 219.156.947 | 201.386.502 | 183.945.727 | 125.930.248 | 126.948.086 | 120.415.397 | 111.125.949 | 110.594.946 | 94.333.075 | 90.371.865 | 79.791.006 | 62.952.783 | 63.203.353 | 56.010.169 | 46.859.897 | 47.024.000 | 27.274.764 | 24.483.319 | 24.488.486 | 21.015.008 | 20.771.512 | 22.083.361 | 20.357.729 | — | — |
Peşin Ödenmiş Giderler | 40.984.161.000 | 36.054.277.000 | 29.436.040.884 | 33.916.907.724 | 28.954.033.765 | 23.213.007.156 | 12.514.157.134 | 17.508.712.698 | 14.565.611.146 | 14.311.751.465 | 9.361.086.695 | 10.515.084.831 | 9.500.377.373 | 6.773.879.997 | 4.319.222.426 | 4.494.923.463 | 4.229.341.903 | 3.540.198.722 | 2.770.997.585 | 1.918.374.882 | 1.488.900.422 | 1.762.313.500 | 1.863.012.788 | 1.775.608.053 | 1.359.550.980 | 966.281.047 | 955.359.874 | 562.063.207 | 474.618.745 | 1.131.611.170 | 845.333.090 | 392.654.410 | 278.499.423 | 218.775.932 | 255.931.627 | 113.275.487 | 188.739.304 | 219.776.552 | 237.363.891 | — | — |
Ertelenmiş Vergi Varlığı | 21.784.267.000 | 19.781.587.000 | 17.569.888.384 | 18.076.631.195 | 18.114.621.032 | 18.310.918.633 | 11.983.073.802 | 14.372.044.984 | 14.305.991.545 | 13.529.155.834 | 9.310.785.824 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 2.173.737 | 5.837.394 | 6.853.973 | — | — |
Kullanım Hakkı Varlıkları | 234.338.671.000 | 224.164.257.000 | 187.537.048.033 | 213.234.850.021 | 193.765.487.791 | 168.132.368.189 | 117.118.818.386 | 147.535.015.976 | 129.564.112.251 | 119.742.264.230 | 83.548.313.506 | 92.079.335.557 | 90.147.681.183 | 63.819.218.156 | 35.656.062.988 | 49.006.109.820 | 43.794.215.860 | 37.343.779.686 | 32.695.303.761 | 22.462.219.153 | 23.236.575.967 | 22.122.335.898 | 19.788.996.107 | 17.977.194.923 | 15.522.247.769 | 12.842.869.307 | 11.906.754.965 | 2.638.359.036 | 2.596.143.618 | 2.532.074.510 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.240.773.000 | 1.143.725.000 | 914.377.430 | 1.007.968.150 | 941.800.723 | 855.465.947 | 592.747.319 | 765.194.831 | 714.220.201 | 674.872.216 | 443.463.769 | 543.819.419 | 501.987.851 | 385.585.108 | 222.069.221 | 347.764.964 | 309.635.958 | 275.764.631 | 165.913.947 | 92.200.763 | 86.064.799 | 80.466.785 | 77.210.982 | 75.911.262 | 67.523.031 | 62.850.256 | 57.154.173 | 51.304.526 | 47.068.086 | 43.426.778 | 39.797.114 | 41.817.174 | 33.586.465 | 30.794.829 | 29.144.259 | 27.927.923 | 26.792.707 | 25.295.545 | 23.969.467 | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 349.052.366.000 | 328.447.549.000 | 271.682.783.691 | 303.910.943.856 | 276.866.549.094 | 243.130.009.988 | 163.424.065.984 | 204.865.686.544 | 180.242.564.986 | 165.848.176.742 | 113.317.471.172 | 115.126.718.546 | 107.535.738.832 | 77.099.206.325 | 45.569.226.574 | 61.836.583.617 | 54.980.075.145 | 46.928.926.646 | 40.275.936.529 | 27.328.038.722 | 27.758.422.982 | 26.060.981.959 | 23.551.200.077 | 22.558.885.845 | 19.261.988.341 | 16.086.479.696 | 14.970.368.921 | 13.253.846.965 | 12.921.299.367 | 12.702.295.385 | 9.252.807.145 | 10.014.815.884 | 6.926.776.517 | 5.653.098.091 | 4.991.239.471 | 4.208.791.491 | 4.002.057.675 | 4.045.897.747 | 4.158.192.161 | — | — |
TOPLAM VARLIKLAR | 440.473.656.000 | 421.116.418.000 | 348.308.882.726 | 388.282.980.005 | 349.753.718.195 | 309.866.627.443 | 216.649.745.388 | 276.236.123.514 | 238.650.894.937 | 223.182.370.715 | 148.649.030.872 | 161.658.742.138 | 146.327.678.013 | 102.624.710.220 | 58.142.471.013 | 83.124.899.511 | 73.699.598.225 | 61.204.244.244 | 52.963.051.367 | 37.823.134.256 | 37.484.922.279 | 31.919.936.658 | 29.070.672.791 | 28.994.937.138 | 25.857.860.906 | 22.722.932.225 | 21.059.321.198 | 19.763.949.099 | 18.764.499.065 | 16.911.618.784 | 13.664.887.536 | 15.505.121.090 | 10.986.899.760 | 9.102.982.257 | 8.075.734.775 | 7.281.455.074 | 6.425.630.102 | 5.651.427.040 | 5.618.017.995 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 28.524.897.000 | 22.579.154.000 | 18.158.125.098 | 11.462.002.891 | 2.231.094.804 | 3.318.914.940 | 4.829.592.959 | 5.084.515.230 | 9.283.637.862 | 9.536.127.481 | 3.940.653.136 | 4.866.612.404 | 4.683.001.164 | 1.575.480.597 | 1.286.538.889 | 2.695.872.567 | 3.281.492.892 | 3.507.716.231 | 3.413.628.246 | 5.686.378.268 | 5.375.942.294 | 2.576.681.630 | 1.545.683.713 | 1.275.694.831 | 1.740.301.589 | 1.412.120.659 | 758.293.604 | 754.308.091 | 748.163.000 | 512.184.400 | 797.815.861 | 575.059.202 | 506.237.699 | 700.929.749 | 541.267.652 | 461.773.001 | 359.875.028 | 7.608.666 | 0 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 27.512.961.000 | 26.069.321.000 | 21.687.620.110 | 24.248.930.560 | 24.112.759.817 | 25.165.170.366 | 17.517.650.986 | 21.904.861.664 | 14.699.931.399 | 14.099.146.407 | 9.767.965.263 | 11.887.183.515 | 11.495.442.281 | 9.673.028.193 | 4.713.580.984 | 7.248.070.193 | 6.724.115.407 | 5.713.228.132 | 4.353.923.129 | — | — | 2.504.052.160 | 2.351.005.780 | 2.174.851.467 | 2.037.692.986 | 1.703.800.692 | 1.536.570.246 | 1.454.420.310 | 1.432.886.768 | 1.354.413.075 | 659.409.925 | 771.235.522 | 518.062.514 | 398.121.417 | 355.987.254 | 499.288.566 | 482.363.079 | 491.349.260 | 338.293.216 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 24.657.455.000 | 23.385.627.000 | 19.888.595.233 | 21.309.111.839 | 18.632.990.099 | 16.459.063.302 | 11.392.186.786 | 14.177.801.745 | 12.583.435.568 | 12.028.707.708 | 8.336.563.169 | 10.926.138.247 | 10.658.525.075 | 7.124.184.137 | 4.450.857.377 | 6.587.539.997 | 6.136.132.658 | 5.175.923.072 | 3.876.778.287 | — | — | — | 2.154.972.636 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 16.384.269.000 | 14.292.878.000 | 12.358.894.912 | 14.623.825.136 | 14.127.112.690 | 10.039.349.368 | 6.068.243.029 | 9.765.646.973 | 9.836.626.500 | 7.529.264.754 | 4.803.547.298 | 7.204.982.891 | 6.450.267.301 | 3.547.650.149 | 2.385.438.729 | 3.627.856.993 | 3.428.575.397 | 1.933.831.222 | 1.890.418.358 | 1.732.014.320 | 1.289.006.414 | 919.534.036 | 910.641.319 | 918.734.794 | 715.282.504 | 895.642.820 | 722.788.625 | 942.184.744 | 832.099.439 | 583.315.967 | 583.526.242 | 812.652.674 | 563.908.805 | 406.415.362 | 381.373.413 | 386.567.580 | 338.490.663 | 278.384.594 | 317.877.743 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 3.048.486.000 | 6.150.447.000 | 281.285.042 | 1.028.898.123 | 846.249.735 | 633.518.520 | 351.438.511 | 480.931.235 | 422.201.811 | 457.276.399 | 191.707.997 | 398.367.059 | 286.913.529 | 203.343.128 | 289.358.399 | 301.187.690 | 1.362.074.433 | 1.054.996.093 | 166.192.097 | 131.284.994 | 160.539.665 | 21.008.389 | 30.346.928 | 110.405.172 | 101.047.664 | 55.936.458 | 33.397.989 | 43.268.064 | 34.810.152 | 41.960.215 | 24.170.136 | 70.772.285 | 41.806.769 | 34.047.238 | 44.161.520 | 53.441.423 | 60.048.743 | 62.843.451 | 32.220.476 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 24.138.811.000 | 17.454.879.000 | 14.324.765.202 | 15.149.727.045 | 18.344.802.675 | 17.740.930.697 | 9.374.106.313 | 12.511.143.399 | 14.722.775.195 | 14.227.665.647 | 6.196.303.130 | 8.504.589.592 | 10.161.932.973 | 6.208.654.656 | 2.618.705.463 | 4.384.221.505 | 5.455.104.967 | 2.523.709.591 | 1.470.909.753 | 1.006.319.090 | 1.493.060.379 | 688.655.920 | 513.935.986 | 605.328.971 | 826.778.463 | 653.971.660 | 963.908.296 | 900.776.601 | 1.489.499.693 | — | 677.753.986 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 1.220.538.511 | 624.101.525 | 746.621.771 | 179.130.039 | 130.409.654 | 297.090.558 | 0 | 0 | 80.288.204 | 30.850.974 | 121.123.604 | — | 0 | 0 | 0 | 94.166 | 211.337 | 774.399 | 1.000.931 | 878.506 | 90.228.333 | 294.444.026 | 406.678.974 | 640.982.440 | 53.134.363 | 146.191.756 | 75.168.451 | 34.885.147 | 189.722.017 | — | — | 2.775.490 | 0 | 1.824.235 | 23.734.556 | 10.607.326 | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 3.668.281.000 | 2.836.539.000 | 2.415.330.568 | 3.556.391.825 | 4.071.202.530 | 1.396.137.926 | 1.123.307.598 | 1.653.286.807 | 1.260.862.072 | 967.849.438 | 575.611.583 | 968.251.285 | 1.025.101.383 | 775.059.161 | 473.025.778 | 734.114.784 | 639.102.475 | 294.247.565 | 299.944.356 | 299.089.194 | 277.253.879 | 198.901.815 | 212.201.390 | 357.986.752 | 307.101.719 | 183.760.648 | 196.521.937 | 171.836.480 | 165.573.940 | 1.170.937.915 | 62.772.691 | 730.877.506 | 1.133.666.224 | 701.053.992 | 415.447.882 | 417.508.094 | 728.520.245 | 496.115.670 | 302.378.913 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 68.447.957 | — | — | 0 | 4.587.247 | — | 0 | — | 1.287.478 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 3.568.983.000 | 4.043.362.000 | 3.578.453.102 | 2.477.205.846 | 2.954.082.799 | 2.776.267.685 | 2.471.430.587 | 3.088.591.255 | 1.825.725.523 | 2.099.147.150 | 1.519.908.199 | 2.075.320.482 | 1.983.768.482 | 1.255.074.380 | 741.855.143 | 1.500.167.951 | 1.166.637.574 | 1.183.234.220 | 1.037.352.947 | 878.714.112 | 878.334.673 | 872.552.047 | 821.336.124 | 835.604.433 | 719.579.602 | 412.496.081 | 460.143.908 | 200.430.954 | 160.776.805 | 540.428.462 | 508.251.575 | 93.562.594 | 69.720.342 | 40.851.646 | 63.993.481 | 69.795.733 | 44.266.588 | 28.448.322 | 23.243.506 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.740.777 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 269.726 | 240.999 | 224.569 | 165.673 | 84.043 | 78.799 | 74.223 | 116.966 | 1.848.758 | 1.843.830 | 1.842.615 | 2.056.687 | 3.183.175 | 8.363.877 | 14.224.018 | 25.307.054 | 6.547.198 | 1.662.491 | 1.290.761 | 1.205.896 | 278.483 | 301.501 | 168.740 | 212.930 | — | — |
ARA TOPLAM | 108.239.055.000 | 95.675.454.000 | 74.745.120.118 | 74.812.770.893 | 68.423.821.819 | 62.705.349.052 | 42.278.947.126 | 55.847.936.588 | 52.867.881.196 | 50.073.336.598 | 27.369.131.073 | 36.903.872.472 | 36.562.442.248 | 23.718.552.133 | 12.598.954.051 | 20.735.949.666 | 22.201.297.377 | 16.447.859.054 | 12.679.117.885 | 9.784.589.786 | 9.519.183.450 | 7.809.052.602 | 6.505.674.770 | 6.668.238.353 | 6.915.883.570 | 5.992.629.467 | 4.765.226.708 | 4.756.402.931 | 5.011.761.441 | 4.324.453.998 | 3.554.371.119 | 3.120.106.115 | 2.870.637.199 | 2.353.085.765 | 1.851.414.237 | 1.935.514.722 | 2.059.466.091 | 1.395.850.614 | 1.038.827.055 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 108.239.055.000 | 95.675.454.000 | 74.745.120.118 | 74.812.770.893 | 68.423.821.819 | 62.705.349.052 | 42.278.947.126 | 55.847.936.588 | 52.867.881.196 | 50.073.336.598 | 27.369.131.073 | 36.903.872.472 | 36.562.442.248 | 23.718.552.133 | 12.598.954.051 | 20.735.949.666 | 22.201.297.377 | 16.447.859.054 | 12.679.117.885 | 9.784.589.786 | 9.519.183.450 | 7.809.052.602 | 6.505.674.770 | 6.668.238.353 | 6.915.883.570 | 5.992.629.467 | 4.765.226.708 | 4.758.143.708 | 5.011.761.441 | 4.324.453.998 | 3.554.371.119 | 3.120.106.115 | 2.870.637.199 | 2.353.085.765 | 1.851.414.237 | 1.935.514.722 | 2.059.466.091 | 1.395.850.614 | 1.038.827.055 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 199.005.719.000 | 190.217.706.000 | 158.171.389.338 | 183.613.638.996 | 166.085.410.756 | 147.849.997.227 | 104.709.477.990 | 130.439.916.953 | 112.797.336.978 | 106.807.701.133 | 74.262.778.266 | 80.318.136.138 | 74.834.040.777 | 55.367.476.095 | 31.020.490.700 | 44.488.948.895 | 38.819.232.644 | 31.984.532.000 | 28.898.415.157 | 20.127.862.821 | 20.720.209.650 | 16.772.935.643 | 15.115.403.578 | 13.794.066.916 | 11.747.685.810 | 9.078.405.251 | 8.460.811.498 | 7.985.443.730 | 7.522.914.299 | 6.965.543.751 | 5.064.858.596 | 5.970.520.688 | 4.063.850.916 | 3.110.856.417 | 2.711.225.518 | 2.064.771.175 | 1.955.014.397 | 2.099.415.422 | 2.338.272.374 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 171.156.900.000 | 164.173.880.000 | 136.784.076.873 | 159.618.792.040 | 144.866.265.145 | 129.281.573.143 | 91.521.750.017 | 113.094.737.887 | 99.979.676.050 | 94.059.150.296 | 65.200.518.553 | 70.557.646.128 | 65.900.589.534 | 48.600.930.419 | 29.798.344.416 | 37.907.540.141 | 33.012.095.759 | 26.641.057.111 | 24.038.791.581 | — | — | — | 14.309.895.001 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 232.505.281 | 24.743.684 | 108.336.280 | 43.854.873 | 10.227.504 | 271.863.753 | 0 | 0 | 47.291.785 | — | 98.409.407 | — | 0 | — | — | 0 | — | 0 | 0 | 0 | 3.838.005 | 37.527.436 | 86.898.223 | 176.330.343 | 1.505.350 | 52.991.832 | 33.123.660 | 17.051.791 | 104.993.760 | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 11.419.306.000 | 10.276.635.000 | 8.608.229.546 | 9.793.560.551 | 9.565.036.890 | 8.889.641.618 | 5.697.435.697 | 7.832.351.036 | 6.365.703.885 | 5.193.498.158 | 2.581.187.560 | 2.673.360.568 | 2.550.432.402 | 1.274.695.004 | 822.809.937 | 691.602.429 | 429.292.098 | 429.926.188 | 412.770.929 | 358.716.143 | 363.419.657 | 319.558.843 | 316.272.170 | 326.418.747 | 308.754.626 | 304.684.154 | 318.913.475 | 202.967.877 | 196.925.748 | 191.510.917 | 121.994.007 | 3.481.714 | 4.260.267 | 5.820.911 | 7.379.754 | 8.970.839 | 10.543.173 | 6.234.465 | 6.660.918 | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 0 | 1.377.073.120 | 940.764.896 | 685.367.226 | 439.861.167 | 1.284.614.746 | 1.220.775.447 | 1.203.627.976 | 931.477.867 | 713.793.187 | 674.474.708 | 652.169.648 | 604.978.112 | 606.160.965 | 489.749.035 | 298.664.573 | 495.515.449 | 456.689.968 | 475.584.825 | 448.398.831 | 479.132.180 | 698.338.757 | 491.640.914 | 402.581.058 | 394.558.595 | 405.129.782 | 247.262.429 | 222.168.737 | 233.780.834 | — | — |
Uzun Vadeli Karşılıklar | 9.149.312.000 | 9.198.726.000 | 7.321.029.127 | 7.340.589.386 | 8.448.750.000 | 9.967.886.763 | 6.716.465.437 | 6.456.934.083 | 6.945.255.531 | 5.912.157.266 | 4.149.389.141 | 4.906.166.838 | 4.518.302.686 | 3.552.871.538 | 2.383.568.933 | 4.261.025.614 | 3.875.258.985 | 3.752.262.794 | 3.171.423.448 | 1.584.701.360 | 1.520.775.012 | 1.374.689.391 | 1.138.088.518 | 1.697.532.438 | 1.577.929.280 | 1.926.585.129 | 1.675.179.511 | 1.545.847.984 | 1.572.254.660 | 1.494.485.570 | 624.090.226 | 1.183.844.948 | 850.327.391 | 711.387.271 | 626.518.465 | 567.770.053 | 511.383.441 | 485.609.930 | 431.155.469 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 219.574.337.000 | 209.693.067.000 | 174.333.153.293 | 200.772.532.617 | 184.207.533.926 | 166.751.380.481 | 117.133.606.628 | 145.001.065.825 | 126.108.296.394 | 117.913.356.557 | 81.040.646.752 | 89.274.736.664 | 82.941.950.168 | 60.880.409.863 | 34.592.237.182 | 50.726.191.684 | 44.344.559.174 | 37.370.348.958 | 33.414.087.401 | 22.785.073.511 | 23.278.879.027 | 19.119.353.525 | 17.178.580.383 | 16.461.706.502 | 14.211.016.974 | 11.784.669.450 | 10.951.925.283 | 10.243.941.391 | 9.800.803.192 | 9.116.990.860 | 6.395.068.769 | 7.856.186.107 | 5.410.079.488 | 4.230.645.657 | 3.739.682.332 | 3.046.641.849 | 2.724.203.440 | 2.813.428.554 | 3.009.869.595 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 327.813.392.000 | 305.368.521.000 | 249.078.273.411 | 275.585.303.510 | 252.631.355.745 | 229.456.729.533 | 159.412.553.754 | 200.849.002.413 | 178.976.177.590 | 167.986.693.155 | 108.409.777.825 | 126.178.609.136 | 119.504.392.416 | 84.598.961.996 | 47.191.191.233 | 71.462.141.350 | 66.545.856.551 | 53.818.208.012 | 46.093.205.286 | 32.569.663.297 | 32.798.062.477 | 26.928.406.127 | 23.684.255.153 | 23.129.944.855 | 21.126.900.544 | 17.777.298.917 | 15.717.151.991 | 15.002.085.099 | 14.812.564.633 | 13.441.444.858 | 9.949.439.888 | 10.976.292.222 | 8.280.716.687 | 6.583.731.422 | 5.591.096.569 | 4.982.156.571 | 4.783.669.531 | 4.209.279.168 | 4.048.696.650 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 112.660.264.000 | 115.747.897.000 | 99.230.609.315 | 112.697.676.495 | 97.122.362.450 | 80.409.897.910 | 57.237.191.634 | 75.387.121.101 | 59.674.717.347 | 55.195.677.560 | 40.239.253.046 | 35.480.133.002 | 26.823.285.597 | 18.025.748.224 | 10.951.279.781 | 11.662.758.161 | 7.153.741.674 | 7.386.036.232 | 6.869.846.081 | 5.253.470.959 | 4.686.859.802 | 4.991.530.531 | 5.386.417.638 | 5.864.992.283 | 4.730.960.362 | 4.945.633.308 | 5.342.169.207 | 4.801.083.720 | 3.994.461.891 | 3.511.074.765 | 3.753.058.255 | 4.562.973.890 | 2.733.986.884 | 2.543.139.179 | 2.505.869.714 | 2.320.212.980 | 1.664.265.235 | 1.451.502.481 | 1.575.439.911 | — | — |
Ödenmiş Sermaye | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.299.707 | 102.272.000 | 102.272.000 | 102.272.000 | 102.272.000 | 102.272.000 | 102.272.000 | 102.272.000 | 102.272.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 53.341.091.000 | 53.341.091.000 | 33.619.992.942 | 39.590.871.931 | 39.590.871.931 | 39.590.871.931 | 20.097.002.316 | 26.305.434.254 | 26.305.434.254 | 26.305.434.254 | 3.973.148.040 | 5.397.932.457 | 5.397.932.457 | 5.397.932.457 | (1.135.905.662) | (1.702.212.691) | (1.702.212.691) | (1.702.212.691) | 270.265.658 | 270.265.658 | 270.265.658 | 270.265.658 | 2.235.362.715 | 2.235.362.715 | 2.235.362.715 | 2.237.280.369 | 903.911.251 | 995.111.922 | 1.009.023.917 | 1.009.122.596 | 832.182.941 | 839.053.617 | 839.053.617 | 839.053.615 | 355.561.802 | 355.561.802 | 355.561.802 | 347.597.011 | 481.327.846 | — | — |
Net Dönem Karı veya Zararı | (12.551.835.000) | (7.758.354.000) | 11.676.486.078 | 13.326.667.532 | 2.497.837.153 | (2.634.620.682) | 10.149.897.895 | 11.320.281.004 | 496.187.657 | (3.500.974.334) | 15.388.966.135 | 9.046.139.766 | 1.326.900.310 | (598.119.583) | 4.738.006.666 | 2.947.671.889 | (1.890.121.274) | (1.099.618.375) | (1.972.478.349) | (1.002.777.028) | (1.595.692.698) | (933.239.330) | (1.965.097.057) | (1.225.183.204) | (1.328.596.135) | (401.505.032) | 1.333.369.118 | 1.310.547.617 | 110.518.545 | (213.853.278) | 507.378.625 | 645.167.863 | (97.237.576) | (112.936.945) | 502.247.817 | 494.192.299 | (42.570.882) | (203.240.680) | (133.730.835) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | (39.219.720) | (42.527.459) | (40.900.839) | (37.610.607) | (34.145.022) | (27.803.811) | (23.888.344) | (21.231.508) | (20.914.477) | (22.304.664) | (9.354.609) | (6.118.566) | — | — |
TOPLAM ÖZKAYNAKLAR | 112.660.264.000 | 115.747.897.000 | 99.230.609.315 | 112.697.676.495 | 97.122.362.450 | 80.409.897.910 | 57.237.191.634 | 75.387.121.101 | 59.674.717.347 | 55.195.677.560 | 40.239.253.046 | 35.480.133.002 | 26.823.285.597 | 18.025.748.224 | 10.951.279.781 | 11.662.758.161 | 7.153.741.674 | 7.386.036.232 | 6.869.846.081 | 5.253.470.959 | 4.686.859.802 | 4.991.530.531 | 5.386.417.638 | 5.864.992.283 | 4.730.960.362 | 4.945.633.308 | 5.342.169.207 | 4.761.864.000 | 3.951.934.432 | 3.470.173.926 | 3.715.447.648 | 4.528.828.868 | 2.706.183.073 | 2.519.250.835 | 2.484.638.206 | 2.299.298.503 | 1.641.960.571 | 1.442.147.872 | 1.569.321.345 | — | — |
TOPLAM KAYNAKLAR | 440.473.656.000 | 421.116.418.000 | 348.308.882.726 | 388.282.980.005 | 349.753.718.195 | 309.866.627.443 | 216.649.745.388 | 276.236.123.514 | 238.650.894.937 | 223.182.370.715 | 148.649.030.872 | 161.658.742.138 | 146.327.678.013 | 102.624.710.220 | 58.142.471.013 | 83.124.899.511 | 73.699.598.225 | 61.204.244.244 | 52.963.051.367 | 37.823.134.256 | 37.484.922.279 | 31.919.936.658 | 29.070.672.791 | 28.994.937.138 | 25.857.860.906 | 22.722.932.225 | 21.059.321.198 | 19.763.949.099 | 18.764.499.065 | 16.911.618.784 | 13.664.887.536 | 15.505.121.090 | 10.986.899.760 | 9.102.982.257 | 8.075.734.775 | 7.281.455.074 | 6.425.630.102 | 5.651.427.040 | 5.618.017.995 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 3.556.391.825 | — | — | 1.172.230.169 | — | 1.260.862.072 | 967.849.438 | 626.953.489 | 968.251.285 | 1.025.101.383 | 775.059.161 | 430.200.126 | 734.114.784 | 639.102.475 | 294.247.565 | 299.944.356 | 299.089.194 | 277.253.879 | 198.901.815 | 212.201.390 | 357.986.752 | 307.101.719 | 183.760.648 | 196.521.937 | 171.836.480 | 165.573.940 | 1.170.937.915 | 62.772.691 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 9.793.560.551 | — | — | 5.945.571.828 | — | 6.365.703.885 | 5.193.498.158 | 2.811.417.618 | 2.673.360.568 | 2.550.432.402 | 1.274.695.004 | 748.316.383 | 691.602.429 | 429.292.098 | 429.926.188 | 412.770.929 | 358.716.143 | 363.419.657 | 319.558.843 | 316.272.170 | 326.418.747 | 308.754.626 | 304.684.154 | 318.913.475 | 202.967.877 | 196.925.748 | 191.510.917 | 121.994.007 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (34.197.585.000) | — | (20.565.586.198) | — | — | — | — | — | — | — | — | (24.581.387.434) | (19.767.236.424) | (17.662.812.712) | (18.268.563.401) | (17.447.653.428) | (17.472.511.702) | (14.535.360.128) | (9.465.452.698) | (8.202.645.505) | (6.570.049.434) | (5.649.829.980) | (5.008.958.936) | (4.790.961.004) | (4.681.314.293) | (3.386.732.219) | (2.357.506.814) | (2.344.879.552) | (2.784.701.438) | (297.850.924) | 757.269.700 | 131.267.813 | 647.385.971 | 607.018.364 | 683.753.291 | 490.408.497 | (288.127.017) | (383.591.730) | 676.168.912 | 869.329.740 |