Bilanço
PINSUSolo40 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 | 57.832.010 | 68.016.663 | 23.666.854 | 22.445.234 | 25.399.582 | 42.437.964 | 15.229.406 | 56.185.810 | 37.215.449 | 24.205.714 | 17.495.663 | 19.502.569 | 13.094.967 | 26.391.184 | 11.002.021 | 14.547.308 | 24.571.362 | 24.572.103 | 10.224.604 | 12.602.457 | 3.702.665 | 6.166.993 | 10.892.196 | 8.503.494 | 3.118.838 | 3.298.440 | 9.785.685 | 3.794.826 | 5.074.795 | 1.381.537 | 8.400.189 | 638.513 | 3.960.981 | 1.616.562 | 4.568.183 | 1.055.707 | 2.819.010 | 3.275.795 | 4.110.659 | 2.361.400 |
Finansal Yatırımlar | 27.183 | 24.862 | 22.589 | 20.558 | 514.885 | 511.890 | 508.970 | 442.945 | 441.494 | 440.409 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 277.973.221 | 221.013.753 | 323.625.532 | 340.136.198 | 296.172.578 | 170.215.193 | 246.297.556 | 206.162.251 | 132.004.695 | 113.198.974 | 155.140.671 | 123.502.360 | 86.546.497 | 62.938.464 | 85.053.115 | 84.666.163 | 61.814.912 | 45.489.103 | 70.099.871 | 46.138.800 | 36.538.202 | 31.580.330 | 59.251.700 | 47.723.979 | 45.962.371 | 34.046.894 | 48.380.446 | 51.781.948 | 40.458.727 | 34.100.310 | 54.995.298 | 47.063.040 | 36.821.049 | 28.136.518 | 48.620.665 | 45.822.438 | 34.788.172 | 21.468.868 | 35.967.708 | 34.178.541 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 66.617.841 | 141.403.935 | 43.178.351 | 23.585.556 | 89.784.969 | 23.137.981 | 57.715.190 | 29.928.335 | 67.292.523 | 40.493.662 | 72.201.825 | 11.628.696 | 14.088.442 | 44.953.960 | 36.123.635 | 16.532.914 | 3.732.096 | 5.667.570 | 5.826.597 | 3.236.483 | 2.338.546 | 1.885.511 | 2.461.144 | 1.797.715 | 6.068.016 | 5.188.953 | 6.094.877 | 3.518.662 | 1.262.693 | 3.924.569 | 5.649.180 | 4.498.362 | 2.792.899 | 1.824.808 | 2.526.615 | 2.176.923 | 4.438.576 | 1.640.826 | 4.469.143 | 4.142.098 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 168.283.496 | 121.396.874 | 155.646.967 | 158.101.976 | 132.831.669 | 117.712.380 | 134.944.591 | 152.044.103 | 119.261.550 | — | 82.894.634 | 79.066.858 | 62.133.609 | 58.977.033 | 69.261.905 | 64.449.899 | 48.576.663 | 34.015.370 | 31.003.572 | 25.519.245 | 26.162.378 | 19.845.290 | 21.656.203 | 18.886.718 | 19.205.487 | 17.557.378 | 19.432.351 | 19.907.600 | 19.713.016 | 17.164.082 | 21.835.877 | 20.989.799 | 15.057.231 | 10.093.728 | 16.487.492 | 18.473.337 | 14.234.232 | 10.990.842 | 17.711.008 | 13.343.823 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 13.581.943 | 12.446.597 | 4.049.893 | 7.339.277 | 6.762.766 | 6.442.137 | 7.481.369 | 5.310.534 | 7.441.916 | 10.743.686 | 2.891.616 | 3.423.459 | 2.310.803 | 43.414 | 1.832.793 | 2.535.209 | 1.088.356 | 931.351 | 3.261.508 | 3.920.904 | 2.223.898 | 1.890.883 | 1.042.070 | 1.253.338 | 829.501 | 1.197.518 | 440.389 | 776.193 | 189.174 | 1.841.231 | 2.605.657 | 970.640 | 1.273.558 | 1.503.414 | 1.104.583 | 712.172 | 510.700 | 752.513 | 674.385 | 956.547 |
Cari Dönem Vergisiyle İlgili Varlıklar | 982.096 | — | 1.953.712 | 961.988 | 287.425 | — | 689.403 | 303.002 | 92.959 | — | 133.619 | 50.373 | 11.517 | — | 39.290 | 32.388 | 16.050 | 0 | 38.414 | 19.667 | 9.362 | — | 51.101 | 34.217 | 19.608 | 0 | 134.231 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 129.210.200 | 89.803.816 | 79.731.568 | 81.330.773 | 63.256.443 | 115.256.925 | 61.540.920 | 56.887.246 | 47.635.994 | 53.294.938 | 40.638.536 | 81.561.703 | 69.739.765 | 30.406.708 | 34.796.176 | 40.265.221 | 35.245.317 | 24.594.529 | 23.437.955 | 21.024.383 | 20.690.172 | 18.429.091 | 18.385.570 | 17.769.850 | 17.572.652 | 16.825.051 | 16.696.196 | 20.739.026 | 20.213.736 | 16.363.279 | 16.000.200 | 15.842.152 | 14.845.185 | 13.832.162 | 12.716.962 | 11.931.499 | 11.109.242 | 11.648.436 | 10.598.075 | 7.849.244 |
ARA TOPLAM | 714.507.990 | 654.106.501 | 631.875.466 | 633.921.560 | 615.010.317 | 475.714.470 | 524.407.405 | 507.264.226 | 411.386.580 | 324.879.158 | 371.396.564 | 318.736.018 | 247.925.600 | 223.710.763 | 238.108.935 | 223.029.102 | 175.044.756 | 135.270.026 | 143.892.521 | 112.461.939 | 91.665.223 | 79.798.098 | 113.739.984 | 95.969.311 | 92.776.473 | 78.114.234 | 100.964.175 | 100.518.255 | 86.912.141 | 74.775.008 | 109.486.401 | 90.002.506 | 74.750.903 | 57.007.192 | 86.024.500 | 80.172.076 | 67.899.932 | 49.777.280 | 73.530.978 | 62.831.653 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.933.551 | 5.933.551 | 5.933.551 | 5.933.551 | 5.933.551 | 5.933.551 | — | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 714.507.990 | 654.106.501 | 631.875.466 | 633.921.560 | 615.010.317 | 475.714.470 | 524.407.405 | 507.264.226 | 411.386.580 | 324.879.158 | 371.396.564 | 318.736.018 | 247.925.600 | 223.710.763 | 238.108.935 | 223.029.102 | 175.044.756 | 135.270.026 | 149.826.072 | 118.395.490 | 97.598.774 | 85.731.649 | 119.673.535 | 101.902.862 | 92.776.473 | 78.114.234 | 100.964.175 | 100.518.255 | 86.912.141 | 74.775.008 | 109.486.401 | 90.002.506 | 74.750.903 | 57.007.192 | 86.024.500 | 80.172.076 | 67.899.932 | 49.777.280 | 73.530.978 | 62.831.653 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 44.543.342 | 44.542.518 | 33.041.126 | 33.041.126 | 33.041.126 | 33.041.126 | 19.420.385 | 19.420.385 | 19.420.385 | 19.420.385 | 15.272.747 | 15.272.747 | 40.746.720 | 37.988.934 | 10.239.248 | 9.556.910 | 9.830.635 | 18.602.836 | 12.962.990 | 12.038.990 | 13.602.683 | 14.867.852 | 10.763.552 | 9.654.751 | 9.029.709 | 7.544.201 | 4.578.653 | 4.713.698 | 4.592.867 | 4.663.944 | 4.175.107 | 4.281.722 | 4.146.696 | 4.047.190 | 4.018.238 | 3.756.777 | 3.741.545 | 3.695.854 | 3.712.891 | 3.735.737 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.800 | — | — | 1.800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.800 | 1.800 | 1.800 | 1.825 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | — | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 62.398.278 | 56.703.951 | 55.523.916 | 51.648.049 | 48.721.564 | 44.267.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 3.207.275.961 | 2.918.257.628 | 2.824.986.539 | 2.629.985.859 | 2.496.673.462 | 2.296.394.444 | 1.934.496.669 | 1.772.117.513 | 1.630.438.146 | 1.433.746.896 | 669.707.272 | 673.752.947 | 678.700.428 | 906.847.340 | 485.696.117 | 489.186.394 | 486.517.659 | 485.218.763 | 290.288.621 | 286.471.789 | 287.252.991 | 289.645.289 | 209.571.384 | 212.031.613 | 218.859.215 | 222.196.645 | 203.359.427 | 206.567.626 | 208.227.620 | 210.137.811 | 184.047.825 | 185.282.228 | 179.254.958 | 181.010.588 | 144.971.394 | 146.235.748 | 143.313.550 | 150.541.000 | 134.834.303 | 129.987.143 |
Maddi Olmayan Duran Varlıklar | 70.293.317 | 61.211.318 | 57.260.603 | 53.815.284 | 42.404.561 | 38.228.212 | 35.447.202 | 30.904.005 | 21.653.664 | 18.254.393 | 5.934.287 | 6.064.329 | 5.337.328 | 12.911.201 | 4.607.081 | 4.534.503 | 4.588.440 | 4.512.493 | 4.592.383 | 4.629.285 | 4.628.340 | 4.578.720 | 4.382.005 | 4.442.747 | 4.451.281 | 4.459.117 | 4.319.063 | 4.162.562 | 4.175.110 | 4.043.586 | 3.936.490 | 3.824.248 | 3.414.597 | 2.935.668 | 2.646.178 | 2.421.575 | 2.259.190 | 1.949.167 | 547.535 | 544.160 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | 160.737 | 239.797 | 3.396.689 | 489.342 | 267.402 | 1.599.543 | — | 750.183 | 50.428 | — | 1.456.809 | 1.841.863 | 548.623 | 171.135 | 1.542.214 | 480 | 169.046 | 407 | 63.969 | 802 | 14.939 | 3.621 | 642.866 | 693.457 | 2.549 | 0 | 0 | 0 | 1.285.518 | 56.550 | 733.339 | 581.936 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 2.410.242 | 2.271.190 | 2.107.892 | 1.959.521 | 7.487.708 | 7.441.839 | 7.162.726 | 6.546.240 | 3.848.383 | 3.595.378 |
Kullanım Hakkı Varlıkları | 369.107.464 | 305.341.285 | 282.742.189 | 178.780.822 | 289.095.742 | 94.995.346 | 111.080.173 | 116.075.784 | 91.874.243 | 71.373.026 | 34.470.429 | 38.689.357 | 28.262.352 | 53.993.399 | 18.179.531 | 20.322.549 | 22.658.294 | 23.324.294 | 23.006.651 | 25.437.331 | 27.674.154 | 30.283.534 | 31.986.139 | 30.704.120 | 29.467.369 | 12.968.236 | 12.735.137 | 13.677.233 | 14.577.913 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.753.620.162 | 3.386.058.501 | 3.253.556.173 | 2.947.272.965 | 2.909.938.255 | 2.506.927.929 | 2.100.446.229 | 1.938.519.487 | 1.763.548.975 | 1.543.036.296 | 728.783.224 | 734.270.522 | 753.316.030 | 1.013.342.217 | 518.723.777 | 524.352.339 | 523.647.256 | 531.660.186 | 332.309.254 | 330.421.058 | 333.708.591 | 339.548.330 | 258.247.094 | 256.835.511 | 261.978.420 | 247.170.406 | 225.058.049 | 229.123.721 | 231.590.249 | 218.850.762 | 195.214.330 | 196.354.645 | 188.928.492 | 189.954.767 | 159.125.318 | 159.857.739 | 157.764.329 | 162.790.611 | 143.678.251 | 138.446.154 |
TOPLAM VARLIKLAR | 4.468.128.152 | 4.040.165.001 | 3.885.431.639 | 3.581.194.525 | 3.524.948.572 | 2.982.642.399 | 2.624.853.634 | 2.445.783.713 | 2.174.935.555 | 1.867.915.454 | 1.100.179.788 | 1.053.006.540 | 1.001.241.630 | 1.237.052.980 | 756.832.712 | 747.381.441 | 698.692.012 | 666.930.212 | 482.135.326 | 448.816.548 | 431.307.365 | 425.279.979 | 377.920.629 | 358.738.373 | 354.754.893 | 325.284.640 | 326.022.224 | 329.641.976 | 318.502.390 | 293.625.770 | 304.700.731 | 286.357.151 | 263.679.395 | 246.961.959 | 245.149.818 | 240.029.815 | 225.664.261 | 212.567.891 | 217.209.229 | 201.277.807 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 443.819.783 | 462.614.203 | 257.390.399 | 277.447.003 | 335.400.449 | 270.256.465 | 252.046.383 | 299.427.942 | 258.071.320 | 217.550.643 | 221.395.480 | 235.196.877 | 251.536.821 | 212.705.763 | 196.905.427 | 191.574.993 | 201.639.988 | 160.677.616 | 145.399.968 | 145.391.685 | 124.502.608 | 125.797.515 | 117.339.084 | 110.287.108 | 104.951.095 | 53.940.502 | 56.574.357 | 73.082.573 | 72.439.429 | 38.018.139 | 24.000.896 | 9.712.100 | 7.783.455 | 20.043.521 | 41.793.382 | 10.631.163 | 23.531.316 | 2.011.090 | 2.128.204 | 20.492.422 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 95.232.942 | 74.589.807 | 131.539.175 | 112.008.565 | 116.937.324 | 72.946.496 | 37.995.442 | 39.514.852 | 38.674.894 | 27.174.909 | 23.974.618 | 26.413.931 | 22.054.837 | 43.176.618 | 42.636.759 | 47.438.101 | 52.122.161 | 37.160.433 | 45.046.444 | 48.498.333 | 48.275.287 | 50.925.976 | 41.273.519 | 41.992.313 | 37.576.840 | 45.085.027 | 66.110.867 | 65.483.305 | 63.621.519 | 45.678.841 | 34.815.033 | 34.332.148 | 33.423.830 | 25.606.934 | 17.214.582 | 18.443.835 | 18.088.717 | 14.905.940 | 12.618.852 | 7.556.174 |
Diğer Finansal Yükümlülükler | 50.421 | 45.663 | 36.136 | 299.904 | 23.564 | 4.973 | 3.236 | 2.101 | 22.264 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 44.441.176 | 57.449.447 | — | 29.207.099 | — | — | 14.989.151 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 60.618.427 | 39.676.567 | 59.407.631 | — | — | 18.023.381 | — | — | — | — | — | — | 11.211.369 | 19.201.344 | 7.883.951 | 7.674.685 | 7.771.543 | 7.583.500 | 4.748.953 | 7.022.231 | 7.618.442 | 7.752.522 | 7.615.539 | 7.721.963 | 5.322.942 | 2.660.806 | 2.747.688 | 3.167.290 | 2.580.356 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 377.755.505 | 287.841.973 | 379.240.748 | 423.140.998 | 300.515.518 | 294.037.154 | 380.185.963 | 379.937.666 | 327.114.288 | 268.270.757 | 300.580.816 | 251.867.289 | 186.099.582 | 166.135.920 | 203.497.137 | 177.454.004 | 119.841.664 | 101.923.079 | 117.732.956 | 78.450.773 | 61.215.607 | 53.690.420 | 72.660.173 | 61.636.130 | 53.694.446 | 47.743.771 | 67.428.206 | 75.157.740 | 57.823.100 | 56.471.503 | 82.505.692 | 72.586.912 | 49.742.690 | 44.014.871 | 60.863.362 | 66.463.774 | 44.409.479 | 42.156.711 | 58.174.143 | 52.247.145 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 94.065.065 | 83.206.770 | 90.762.418 | 71.029.504 | 56.273.095 | 46.155.842 | 50.389.657 | 47.330.554 | 13.253.038 | 37.413.374 | 40.297.531 | 55.654.428 | 46.296.991 | 47.655.261 | 25.274.635 | 25.419.646 | 20.129.370 | 20.329.347 | 35.650.225 | 31.332.394 | 25.836.688 | 21.771.639 | 20.881.197 | 13.247.288 | 12.614.899 | 22.370.168 | 12.380.450 | 11.726.573 | 11.012.174 | 16.534.081 | 10.388.152 | 9.379.059 | 9.253.912 | 11.333.891 | 987.020 | 13.113.694 | 1.067.479 | 8.070.228 | 1.088.667 | 954.653 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 31.695.423 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 20.384.196 | 18.374.011 | 24.963.475 | 51.145.616 | 72.020.713 | 12.838.173 | 13.605.101 | — | — | 7.238.307 | — | — | 7.543.616 | 10.101.050 | 2.692.073 | 6.630.158 | 4.485.296 | 618.188 | 592.159 | 648.362 | 636.238 | 2.728.757 | 4.278.193 | 5.296.172 | 4.749.466 | 393.509 | 718.674 | 1.266.951 | 1.058.854 | 763.902 | 785.133 | 1.515.743 | 1.692.948 | 1.042.091 | 717.050 | 1.277.018 | 3.364.693 | 1.028.420 | 570.075 | 1.544.516 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 29.616.522 | 25.635.767 | 32.975.492 | 33.259.083 | 40.597.046 | 21.572.227 | 23.644.825 | 17.402.618 | 18.226.822 | 7.850.347 | 19.648.512 | 13.944.588 | 12.084.949 | 5.512.809 | 7.202.851 | 8.600.679 | 5.260.114 | 2.984.116 | 3.721.179 | 2.573.951 | 1.812.208 | 1.063.786 | 4.506.206 | 3.939.447 | 341.085 | 1.160.373 | 3.249.217 | 2.444.941 | 2.767.188 | 1.640.577 | 3.248.982 | 3.523.221 | 2.723.045 | 1.252.959 | 4.624.355 | 3.923.128 | 2.737.723 | 1.310.942 | 3.511.268 | 3.432.205 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.551.331 | 806.316 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 1.073.033.161 | 962.427.397 | 926.809.966 | 978.224.614 | 931.668.816 | 724.123.603 | 763.649.896 | 802.799.753 | 702.237.555 | 568.214.321 | 613.647.750 | 594.478.398 | 531.031.724 | 484.494.723 | 481.394.935 | 458.421.425 | 406.014.023 | 325.342.636 | 349.936.971 | 308.544.398 | 263.797.656 | 257.300.157 | 262.220.031 | 237.459.355 | 218.684.508 | 171.589.212 | 207.709.754 | 230.312.720 | 209.837.246 | 160.017.272 | 156.970.075 | 132.125.520 | 105.602.841 | 104.080.130 | 127.489.639 | 114.489.234 | 94.266.689 | 69.754.131 | 79.166.375 | 86.544.691 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.073.033.161 | 962.427.397 | 926.809.966 | 978.224.614 | 931.668.816 | 724.123.603 | 763.649.896 | 802.799.753 | 702.237.555 | 568.214.321 | 613.647.750 | 594.478.398 | 531.031.724 | 484.494.723 | 481.394.935 | 458.421.425 | 406.014.023 | 325.342.636 | 349.936.971 | 308.544.398 | 263.797.656 | 257.300.157 | 262.220.031 | 237.459.355 | 218.684.508 | 171.589.212 | 207.709.754 | 230.312.720 | 209.837.246 | 160.017.272 | 156.970.075 | 132.125.520 | 105.602.841 | 104.080.130 | 127.489.639 | 114.489.234 | 94.266.689 | 69.754.131 | 79.166.375 | 86.544.691 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 253.335.537 | 236.835.481 | 183.675.417 | 107.745.574 | 199.615.643 | 49.972.562 | 53.584.855 | 57.840.083 | 38.058.548 | 32.124.974 | 26.685.252 | 32.340.357 | 20.487.033 | 24.892.406 | 18.011.577 | 21.970.873 | 28.022.197 | 50.757.909 | 59.344.166 | 62.211.905 | 71.759.159 | 55.504.043 | 73.842.987 | 81.717.940 | 87.670.596 | 88.181.079 | 37.592.323 | 42.132.944 | 43.354.541 | 56.557.499 | 82.909.307 | 90.131.529 | 91.443.529 | 67.665.751 | 52.434.506 | 57.934.506 | 59.680.544 | 65.599.377 | 52.662.652 | 23.514.670 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 2.660.237 | 2.473.437 | 5.240.554 | 5.055.032 | 7.233.552 | 8.340.607 | 8.494.580 | 7.785.903 | 9.030.741 | 8.384.464 | 9.606.139 | 9.837.665 | 11.257.053 | 10.883.319 | 11.755.983 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 192.390.643 | — | — | — | — | 26.980.812 | — | — | — | 37.023.943 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 234.585.537 | 211.835.944 | 176.450.417 | 100.520.574 | — | 42.747.562 | 42.747.355 | — | — | — | — | — | 19.652.627 | — | 11.874.486 | 14.276.440 | 16.645.687 | 17.593.710 | 19.510.306 | 19.618.973 | 21.284.059 | 23.760.525 | 25.573.416 | 24.583.644 | 23.664.859 | 9.225.300 | 8.799.915 | 11.077.884 | 10.908.153 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.295.500 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 380.315.494 | 337.871.522 | 376.779.585 | 325.895.934 | 341.822.885 | 308.047.820 | 197.178.707 | 172.675.172 | 168.123.837 | 134.687.254 | 85.978.732 | 87.387.196 | 89.154.942 | 143.581.714 | 56.261.774 | 57.181.461 | 58.085.731 | 58.916.339 | 23.349.239 | 23.567.810 | 23.859.844 | 24.778.549 | 7.968.573 | 7.748.793 | 7.830.708 | 8.019.793 | 2.476.479 | 2.650.157 | 2.382.587 | 2.723.348 | — | — | — | 0 | — | — | — | 0 | 0 | 0 |
Uzun Vadeli Karşılıklar | 56.347.699 | 50.915.812 | 28.252.246 | 26.797.249 | 23.808.731 | 19.082.709 | 27.979.138 | 27.976.805 | 15.712.722 | 11.863.619 | 11.415.109 | 9.941.313 | 17.035.787 | 13.671.868 | 8.579.091 | 6.997.973 | 6.424.626 | 4.914.748 | 4.871.742 | 4.914.717 | 4.965.177 | 3.861.670 | 3.393.974 | 3.425.022 | 3.057.077 | 3.143.652 | 2.894.303 | 2.832.207 | 2.843.096 | 2.596.372 | 2.595.937 | 2.492.723 | 2.397.295 | 2.197.488 | 2.418.576 | 2.695.606 | 2.570.653 | 2.372.637 | 2.395.844 | 2.311.902 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 689.998.730 | 625.622.815 | 588.707.248 | 460.438.757 | 565.247.259 | 377.103.091 | 278.742.700 | 258.492.060 | 221.895.107 | 178.675.847 | 124.079.093 | 129.668.866 | 126.677.762 | 182.145.988 | 82.852.442 | 86.150.307 | 92.532.554 | 114.588.996 | 87.565.147 | 90.694.432 | 100.584.180 | 84.144.262 | 85.205.534 | 92.891.755 | 98.558.381 | 102.004.761 | 73.732.042 | 52.855.862 | 53.635.256 | 69.110.771 | 93.845.851 | 101.118.832 | 101.626.727 | 78.893.980 | 63.237.546 | 70.236.251 | 72.088.862 | 79.229.067 | 65.941.815 | 37.582.555 |
TOPLAM YÜKÜMLÜLÜKLER | 1.763.031.891 | 1.588.050.212 | 1.515.517.214 | 1.438.663.371 | 1.496.916.075 | 1.101.226.694 | 1.042.392.596 | 1.061.291.813 | 924.132.662 | 746.890.167 | 737.726.843 | 724.147.264 | 657.709.486 | 666.640.710 | 564.247.377 | 544.571.732 | 498.546.577 | 439.931.632 | 437.502.118 | 399.238.830 | 364.381.836 | 341.444.419 | 347.425.565 | 330.351.110 | 317.242.889 | 273.593.973 | 281.441.796 | 283.168.582 | 263.472.502 | 229.128.043 | 250.815.926 | 233.244.352 | 207.229.568 | 182.974.110 | 190.727.185 | 184.725.485 | 166.355.551 | 148.983.198 | 145.108.190 | 124.127.246 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.705.096.261 | 2.452.114.789 | 2.369.914.425 | 2.142.531.154 | 2.028.032.497 | 1.881.415.705 | 1.582.461.038 | 1.384.491.900 | 1.250.802.893 | 1.121.025.287 | 362.452.945 | 328.859.276 | 343.532.144 | 570.412.270 | 192.585.335 | 202.809.709 | 200.145.435 | 226.998.580 | 44.633.208 | 49.577.718 | 66.925.529 | 83.835.560 | 30.495.064 | 28.387.263 | 37.512.004 | 51.690.667 | 44.580.428 | 46.473.394 | 55.029.888 | 64.497.727 | 53.884.805 | 53.112.799 | 56.449.827 | 63.987.849 | 54.422.633 | 55.304.330 | 59.308.710 | 63.584.693 | 72.101.039 | 77.150.561 |
Ödenmiş Sermaye | 284.288.125 | 284.288.125 | 284.288.125 | 284.288.125 | 284.288.125 | 284.288.125 | 284.288.125 | — | — | 94.762.708 | — | — | 94.762.708 | 94.762.708 | 94.762.708 | 94.762.708 | 94.762.708 | 94.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | 44.762.708 | — | 44.762.708 | — | — |
Geçmiş Yıllar Karları veya Zararları | 574.195.866 | 512.931.527 | 483.772.179 | 451.984.874 | 411.608.284 | 324.629.919 | 303.721.200 | — | — | 12.710.561 | — | — | (207.665.995) | (101.733.567) | (161.918.547) | (165.529.820) | (176.600.136) | (116.448.682) | (118.419.552) | (120.390.979) | (122.362.439) | (84.476.808) | (85.352.410) | (86.228.015) | (87.092.944) | (55.268.397) | (56.041.046) | (56.813.689) | (57.586.384) | (36.281.924) | (36.646.248) | (37.222.770) | (37.784.038) | (18.598.912) | (18.593.023) | (19.028.054) | — | (766.366) | — | — |
Net Dönem Karı veya Zararı | 10.367.317 | 4.289.758 | 24.405.261 | (41.151.774) | (37.437.665) | 34.424.871 | 70.119.335 | — | — | 202.531.188 | — | — | (16.758.568) | 70.377.998 | (32.968.235) | (22.612.380) | (18.988.335) | (63.782.890) | (36.381.215) | (30.435.957) | (14.945.667) | (39.857.307) | (23.051.388) | (24.478.318) | (15.241.005) | (32.751.845) | (19.209.805) | (17.461.268) | (8.916.154) | (22.077.329) | (9.869.437) | (10.713.496) | (7.362.758) | (19.715.874) | (8.888.942) | (8.247.576) | — | (19.484.210) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.705.096.261 | 2.452.114.789 | 2.369.914.425 | 2.142.531.154 | 2.028.032.497 | 1.881.415.705 | 1.582.461.038 | 1.384.491.900 | 1.250.802.893 | 1.121.025.287 | 362.452.945 | 328.859.276 | 343.532.144 | 570.412.270 | 192.585.335 | 202.809.709 | 200.145.435 | 226.998.580 | 44.633.208 | 49.577.718 | 66.925.529 | 83.835.560 | 30.495.064 | 28.387.263 | 37.512.004 | 51.690.667 | 44.580.428 | 46.473.394 | 55.029.888 | 64.497.727 | 53.884.805 | 53.112.799 | 56.449.827 | 63.987.849 | 54.422.633 | 55.304.330 | 59.308.710 | 63.584.693 | 72.101.039 | 77.150.561 |
TOPLAM KAYNAKLAR | 4.468.128.152 | 4.040.165.001 | 3.885.431.639 | 3.581.194.525 | 3.524.948.572 | 2.982.642.399 | 2.624.853.634 | 2.445.783.713 | 2.174.935.555 | 1.867.915.454 | 1.100.179.788 | 1.053.006.540 | 1.001.241.630 | 1.237.052.980 | 756.832.712 | 747.381.441 | 698.692.012 | 666.930.212 | 482.135.326 | 448.816.548 | 431.307.365 | 425.279.979 | 377.920.629 | 358.738.373 | 354.754.893 | 325.284.640 | 326.022.224 | 329.641.976 | 318.502.390 | 293.625.770 | 304.700.731 | 286.357.151 | 263.679.395 | 246.961.959 | 245.149.818 | 240.029.815 | 225.664.261 | 212.567.891 | 217.209.229 | 201.277.807 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 13.605.101 | 13.610.980 | 9.190.137 | 7.238.307 | 4.503.544 | 8.663.750 | 7.543.616 | 6.130.285 | 2.692.073 | 6.630.158 | 4.485.296 | 618.188 | 592.159 | 648.362 | 636.238 | 2.728.757 | 4.278.193 | 5.296.172 | 4.749.466 | 393.509 | 718.674 | 1.266.951 | 1.058.854 | 763.902 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (169.005.460) | (172.477.012) | (167.621.578) | (177.530.202) | (196.985.363) | (101.568.102) | (147.986.510) | 8.892.951 | (169.949.050) | (159.539.237) | (114.145.897) | (96.204.279) | (27.219.658) | (52.725.427) | (76.407.465) | (42.178.137) | (33.983.733) | — | (29.069.684) | (32.095.915) | 2.217.172 | (1.528.458) | (2.312.291) | (13.092.126) | (9.947.860) | (45.965.898) | (51.106.228) | (30.096.281) | (26.613.310) | (28.780.853) | (21.898.671) | (10.346.989) | (9.757.358) | (13.243.159) | (12.596.409) | (13.597.979) | 13.080.334 | (15.789.950) | (14.244.225) | (15.287.845) |