Bilanço
PKARTSolo40 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 | 62.227.863 | 72.958.530 | 85.844.802 | 24.341.587 | 58.661.244 | 59.973.793 | 144.409.152 | 143.804.832 | 183.473.136 | 243.293.576 | 105.493.141 | 112.747.733 | 15.536.161 | 37.173.539 | 15.986.009 | 23.954.462 | 7.280.488 | 54.298.429 | 33.277.745 | 54.100.845 | 36.118.068 | 24.094.328 | 13.737.158 | 14.880.434 | 23.792.842 | 27.936.576 | 27.067.034 | 26.887.683 | 17.981.851 | 20.457.888 | 5.173.628 | 9.474.258 | 28.014.117 | 9.475.833 | 6.164.379 | 5.378.851 | 8.420.645 | 17.751.316 | 8.831.410 | 10.963.880 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 337.086.461 | 331.426.875 | 186.160.188 | 198.450.788 | 132.943.915 | 123.071.581 | 174.425.794 | 159.880.592 | 215.725.750 | 116.378.706 | 126.958.356 | 119.170.571 | 60.726.395 | 47.502.686 | 66.428.290 | 34.184.384 | 53.661.518 | 27.243.880 | 26.163.419 | 33.862.523 | 18.390.712 | 17.336.035 | 25.399.634 | 33.046.535 | 19.329.180 | 40.735.245 | 11.021.485 | 22.335.217 | 14.241.730 | 24.764.376 | 41.242.501 | 18.457.386 | 15.188.907 | 42.004.500 | 16.183.767 | 14.238.742 | 14.828.404 | 11.355.607 | 14.437.507 | 11.330.326 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 295.910 | 517.172 | 271.724 | 278.046 | 301.967 | 189.512 | 2.460.255 | 2.225.302 | 2.240.247 | 2.370.222 | 101.372 | 77.498 | 111.999 | 41.763 | 52.011 | 46.075 | 293.407 | 68.766 | 120.234 | 49.674 | 34.234 | 41.295 | 78.211 | 300.438 | 33.288 | 116.665 | 59.382 | 57.172 | 564.377 | 59.211 | 47.184 | 41.581 | 23.950 | 23.602 | 34.316 | 34.247 | 26.023 | 19.501 | 61.256 | 66.529 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 86.774.791 | 83.833.305 | 106.375.777 | 84.227.568 | 77.826.268 | 40.953.806 | 53.432.716 | 74.032.398 | 78.215.018 | 66.811.769 | 57.067.689 | 72.137.904 | 74.573.835 | 82.070.116 | 49.619.562 | 34.831.322 | 77.667.894 | 30.611.767 | 37.910.153 | 35.321.901 | 31.028.962 | 34.096.758 | 25.604.440 | 28.532.014 | 29.999.787 | 13.767.388 | 22.968.968 | 30.483.190 | 21.229.693 | 14.010.141 | 21.169.841 | 24.818.171 | 18.015.942 | 14.542.381 | 12.168.451 | 13.764.252 | 15.443.073 | 7.772.182 | 11.844.625 | 11.976.505 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 69.393.180 | 45.972.522 | 55.729.187 | 61.573.907 | 95.150.782 | 31.425.485 | 65.858.944 | 36.694.482 | 32.154.939 | 20.650.442 | 40.305.813 | 40.038.210 | 28.558.763 | 22.344.687 | 11.887.420 | 26.981.362 | 16.283.059 | 7.537.440 | 7.496.177 | 3.631.015 | 5.661.482 | 1.628.396 | 7.696.511 | 13.443.253 | 8.060.921 | 1.455.493 | 3.211.330 | 5.639.329 | 5.143.102 | 4.627.459 | 6.368.560 | 6.304.642 | 2.435.894 | 2.136.551 | 2.215.878 | 2.847.599 | 2.102.072 | 1.983.572 | 2.788.284 | 827.117 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | 2.448.494 | 2.448.494 | — | — | 0 | 1.266.156 | 5.533.815 | 5.529.052 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 493.512 | — | — | — | 0 | 152.036 | 283.537 | — | 0 | — | — |
Diğer Dönen Varlıklar | 25.341 | 38.615 | 187.046 | 241.005 | 14.528 | 6.366 | 92.385 | 950.821 | 62.156 | 10.128 | 64.141 | 78.542 | 126.460 | 1.656.087 | 486.993 | 963.677 | 7.571.182 | 2.307.924 | 1.914.353 | 2.537.142 | 1.780.383 | 43.971 | 150.250 | 2.396.121 | 2.968.164 | 353.255 | 1.312.302 | 1.565.040 | 1.704.526 | 6.812 | 19.017 | 938.958 | 89.721 | 30.954 | 4.933 | 155.542 | 621.964 | 27.452 | 18.575 | 25.836 |
ARA TOPLAM | 555.803.546 | 534.747.019 | 434.568.724 | 369.112.901 | 364.898.704 | 255.620.543 | 443.127.740 | 420.036.921 | 511.871.246 | 449.514.843 | 329.990.512 | 345.516.614 | 185.167.428 | 196.317.929 | 144.460.285 | 120.961.282 | 162.757.548 | 122.068.206 | 106.882.081 | 129.503.100 | 93.013.841 | 77.240.783 | 72.666.204 | 92.598.795 | 84.184.182 | 84.364.622 | 65.640.501 | 86.967.631 | 60.865.279 | 64.419.399 | 74.020.731 | 60.034.996 | 63.768.531 | 68.213.821 | 36.923.760 | 36.702.770 | 41.442.181 | 38.909.630 | 37.981.657 | 35.190.193 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 555.803.546 | 534.747.019 | 434.568.724 | 369.112.901 | 364.898.704 | 255.620.543 | 443.127.740 | 420.036.921 | 511.871.246 | 449.514.843 | 329.990.512 | 345.516.614 | 185.167.428 | 196.317.929 | 144.460.285 | 120.961.282 | 162.757.548 | 122.068.206 | 106.882.081 | 129.503.100 | 93.013.841 | 77.240.783 | 72.666.204 | 92.598.795 | 84.184.182 | 84.364.622 | 65.640.501 | 86.967.631 | 60.865.279 | 64.419.399 | 74.020.731 | 60.034.996 | 63.768.531 | 68.213.821 | 36.923.760 | 36.702.770 | 41.442.181 | 38.909.630 | 37.981.657 | 35.190.193 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 299.329.986 | 280.351.222 | 321.214.918 | 300.405.091 | 287.429.215 | 261.508.638 | 248.824.071 | 212.422.289 | 183.063.827 | 157.832.856 | 48.198.358 | 43.943.909 | 33.245.059 | 55.173.488 | 21.067.095 | 20.942.836 | 21.189.914 | 23.808.361 | 12.823.439 | 13.039.109 | 13.323.734 | 13.384.428 | 13.187.193 | 13.513.660 | 13.638.768 | 13.828.702 | 17.361.557 | 13.812.565 | 13.778.454 | 13.583.507 | 10.179.720 | 9.052.577 | 8.865.213 | 9.115.844 | 8.681.752 | 8.719.973 | 8.850.786 | 9.163.569 | 9.279.030 | 9.487.032 |
Maddi Olmayan Duran Varlıklar | 2.058.821 | 2.296.635 | 3.410.089 | 3.172.046 | 3.224.398 | 3.443.705 | 3.725.458 | 3.316.911 | 1.950.929 | 1.926.391 | 1.094.228 | 1.214.618 | 401.233 | 555.891 | 282.698 | 112.569 | 137.120 | 161.768 | 206.817 | 277.483 | 305.956 | 376.098 | 445.526 | 321.579 | 381.189 | 416.287 | 467.928 | 521.477 | 577.803 | 652.809 | 717.919 | 743.931 | 819.526 | 874.625 | 900.768 | 972.525 | 1.038.870 | 1.111.719 | 251.307 | 268.252 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 251 | 250 | 252 | 596 | 1.636 | 2.677 | 3.718 | 4.767 | 5.818 | 6.880 | 12.214 | 17.205 | 21.292 | 8.732 | 8.591 | 414 | 501 | 1.269 | 2.561 | 3.677 | 5.652 | 2.560 | 3.497 | 1.357 | 3.057 | 3.705 |
Ertelenmiş Vergi Varlığı | 3.375.005 | 9.885.809 | 4.493.133 | 10.303.984 | 304.812 | 1.947.960 | 6.632.305 | 6.792.490 | 11.597.565 | 6.635.341 | 1.695.791 | 999.778 | 1.589.569 | 697.846 | 74.765 | — | 149.450 | 0 | 411.972 | 456.942 | 60.772 | 178.002 | 31.608 | 45.376 | 73.983 | 240.229 | 70.686 | 6.967 | — | 0 | 1.336.433 | 266.951 | 419.195 | 516.379 | 283.092 | 276.969 | 355.201 | 315.191 | 51.968 | 109.577 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.467.991 | 2.557.195 | 2.646.400 | 2.735.604 | 2.824.809 | 2.914.013 | 3.003.218 | 3.092.422 | 3.181.627 | 3.270.831 | 3.360.036 | 3.449.240 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 304.763.812 | 292.533.666 | 329.118.140 | 313.881.121 | 290.958.425 | 266.900.303 | 259.181.834 | 222.531.690 | 196.612.321 | 166.394.587 | 50.988.377 | 46.158.305 | 35.235.861 | 56.427.225 | 23.892.800 | 23.612.850 | 24.123.136 | 23.970.725 | 16.268.673 | 16.690.224 | 16.697.398 | 17.035.717 | 16.851.772 | 17.158.326 | 17.466.190 | 17.951.663 | 17.921.463 | 14.349.741 | 14.364.848 | 14.236.730 | 12.234.573 | 10.064.728 | 10.106.495 | 10.510.525 | 9.871.264 | 9.972.027 | 10.248.354 | 10.591.836 | 9.585.362 | 9.868.566 |
TOPLAM VARLIKLAR | 860.567.358 | 827.280.685 | 763.686.864 | 682.994.022 | 655.857.129 | 522.520.846 | 702.309.574 | 642.568.611 | 708.483.567 | 615.909.431 | 380.978.889 | 391.674.919 | 220.403.289 | 252.745.154 | 168.353.085 | 144.574.132 | 186.880.684 | 146.038.931 | 123.150.754 | 146.193.324 | 109.711.239 | 94.276.500 | 89.517.976 | 109.757.121 | 101.650.372 | 102.316.285 | 83.561.964 | 101.317.372 | 75.230.127 | 78.656.129 | 86.255.304 | 70.099.724 | 73.875.026 | 78.724.346 | 46.795.024 | 46.674.797 | 51.690.535 | 49.501.466 | 47.567.019 | 45.058.759 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 20.111.514 | 484.090 | 1.105.740 | 1.780.793 | 2.054.415 | 2.074.775 | 1.889.350 | — | — | — | 0 | 0 | 0 | 0 | 9.612.266 | — | — | — | 0 | 0 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.613.769 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 202.494.875 | 173.812.063 | 253.415.174 | 219.431.996 | 211.537.296 | 110.356.649 | 259.127.110 | 208.157.656 | 244.884.198 | 159.969.503 | 223.459.347 | 213.175.129 | 106.814.604 | 102.329.382 | 47.314.299 | 21.622.300 | 66.237.283 | 24.938.169 | 28.668.454 | 30.790.627 | 24.481.695 | 15.854.968 | 21.138.227 | 42.349.055 | 24.589.989 | 24.041.440 | 17.464.566 | 30.386.190 | 13.936.873 | 14.473.777 | 29.482.373 | 21.014.374 | 24.464.969 | 17.209.909 | 4.859.399 | 4.972.103 | 8.079.092 | 6.733.457 | 7.421.772 | 7.110.575 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 820.275 | 0 | 15.516.536 | 14.773.434 | 476.884 | 0 | 5.949.816 | 6.224.327 | 214.444 | 0 | 161.810 | 198.118 | 179.731 | 137.063 | 147.256 | 104.280 | 128.109 | 4.929 | 77.239 | 89.658 | 152.287 | 66.255 | 82.796 | 128.794 | 97.154 | 56.689 | 93.158 | 100.014 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 22.082.760 | 32.505.379 | 11.423.486 | 133.831 | 3.131.163 | 6.374.785 | 9.042.863 | 18.828.361 | 33.818.561 | 41.398.368 | 6.772.332 | 8.387.049 | 9.789.178 | 24.897.390 | 3.145.949 | 3.021.828 | 9.003.315 | 9.504.320 | 9.074.521 | 2.099.758 | 1.494.116 | 5.550.320 | 1.706.216 | 253.704 | 2.676.979 | 5.767.460 | 3.628.663 | 14.359.988 | — | 9.494.146 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 33.601 | 8.568.891 | 0 | 0 | 0 | 3.687.050 | 61.677.853 | — | — | 180.344.318 | — | — | — | 0 | 1.291.494 | 4.399.113 | 5.282.356 | 14.369.057 | 2.240.543 | 7.840.670 | 6.701.495 | 556.539 | 611.297 | 897.595 | 8.492.424 | 5.647.933 | — | — | 5.947.812 | 9.575.959 | 6.296.063 | 3.699.041 | 4.264.183 | 5.249.218 | 541.709 | 861.047 | 1.559.766 | 1.798.361 | 249.688 | 357.893 |
Dönem Karı Vergi Yükümlülüğü | 14.089.693 | 29.712.177 | 3.627.235 | 2.105.408 | 12.506.424 | 12.033.699 | 0 | 0 | 12.311.720 | 4.120.133 | 722.498 | — | 0 | 0 | 770.069 | 2.534.264 | 3.642.315 | 2.334.631 | 410.449 | 3.307.058 | 1.250.742 | 1.317.261 | 160.809 | 252.805 | 263.863 | 979.561 | 641.303 | 416.032 | 496.526 | 0 | 1.442.391 | 111.884 | 135.723 | 661.765 | 0 | 0 | 425.715 | 119.225 | 411.098 | 163.026 |
Kısa Vadeli Karşılıklar | 7.851.649 | 10.774.023 | 9.088.265 | 17.958.848 | 7.221.039 | 7.552.567 | 5.328.475 | 4.483.475 | 2.459.475 | 3.622.000 | 2.217.026 | 1.626.494 | 2.304.386 | 3.537.385 | 3.647.190 | 3.362.191 | 2.009.044 | 2.461.623 | 1.632.421 | 1.275.021 | 1.070.021 | 1.201.810 | 636.000 | 636.000 | 401.000 | 1.295.251 | 2.133.596 | 1.602.876 | 1.306.688 | 766.555 | 1.689.407 | 979.666 | 1.563.310 | 1.669.094 | 852.435 | 854.912 | 852.919 | 818.658 | 683.644 | 936.436 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 17.039.748 | 44.767.828 | 11.255.352 | 6.267.429 | 8.906.600 | 7.158.159 | 20.671.038 | 2.043.021 | 8.257.112 | 13.205.919 | 8.695.502 | 5.593.439 | 6.460.893 | 2.571.949 | 655.042 | 1.053.084 | 841.515 | 5.062.609 | 313.529 | 1.010.473 | 1.695.320 | 1.407.040 | 292.140 | 515.246 | 461.240 | 1.551.429 | 236.047 | 266.519 | 499.235 | 2.375.974 | 1.841.830 | 196.310 | 288.493 | 1.869.468 | 364.745 | 384.241 | 236.278 | 1.274.895 | 606.662 | 293.396 |
ARA TOPLAM | 270.467.445 | 304.160.409 | 292.223.867 | 249.272.446 | 248.233.686 | 150.157.926 | 358.488.499 | 335.046.503 | 438.592.992 | 404.482.143 | 277.430.885 | 296.968.471 | 128.988.500 | 134.842.915 | 73.048.881 | 51.436.234 | 88.302.016 | 59.187.419 | 48.677.731 | 72.986.891 | 37.746.520 | 27.322.660 | 26.783.087 | 47.594.319 | 39.477.308 | 41.662.878 | 26.139.207 | 47.426.363 | 22.593.648 | 27.436.675 | 41.058.361 | 26.324.401 | 31.109.814 | 36.586.987 | 6.907.491 | 7.380.094 | 11.521.994 | 11.006.117 | 9.622.873 | 9.116.933 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 270.467.445 | 304.160.409 | 292.223.867 | 249.272.446 | 248.233.686 | 150.157.926 | 358.488.499 | 335.046.503 | 438.592.992 | 404.482.143 | 277.430.885 | 296.968.471 | 128.988.500 | 134.842.915 | 73.048.881 | 51.436.234 | 88.302.016 | 59.187.419 | 48.677.731 | 72.986.891 | 37.746.520 | 27.322.660 | 26.783.087 | 47.594.319 | 39.477.308 | 41.662.878 | 26.139.207 | 47.426.363 | 22.593.648 | 27.436.675 | 41.058.361 | 26.324.401 | 31.109.814 | 36.586.987 | 6.907.491 | 7.380.094 | 11.521.994 | 11.006.117 | 9.622.873 | 9.116.933 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 357.343 | 816.376 | 1.354.128 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.526 | — | — | 49.896 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.479 | 35.268 | 49.896 | — | 79.800 | 94.590 | 109.219 | — | — | — | 0 | 1.530 | 5.797 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 173.886 | 0 | 164.297 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 57.063 | 23.908 | 64.847 | — | — | 0 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | 37.541.951 | — | 24.243.556 | 22.054.539 | 15.987.092 | 16.875.402 | — | 5.397.331 | — | — | — | 6.548.495 | 5.263.051 | 4.782.360 | — | 3.169.731 | 2.516.053 | 2.618.648 | 2.388.846 | 1.969.454 | 1.820.740 | 1.876.496 | 2.218.348 | 1.798.490 | 851.467 | 781.599 | 768.640 | 1.434.158 | 753.390 | — | 746.574 | 755.707 | 962.936 | 915.511 | 1.034.550 | 969.623 | 936.200 | 919.948 |
Diğer Uzun Vadeli Yükümlülükler | 11.800.000 | 10.499.806 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 40.279.738 | 41.022.190 | 37.541.951 | 25.228.868 | 24.243.556 | 22.054.539 | 15.987.092 | 16.875.402 | 14.519.188 | 5.397.331 | 4.852.036 | 4.825.180 | 5.907.955 | 6.548.495 | 5.263.051 | 4.956.246 | 4.039.942 | 3.334.028 | 2.516.053 | 2.618.648 | 2.388.846 | 1.969.454 | 1.820.740 | 1.876.496 | 2.575.691 | 2.614.866 | 2.211.121 | 802.078 | 860.971 | 1.507.962 | 818.237 | 748.947 | 841.164 | 864.926 | 962.936 | 915.511 | 1.034.550 | 969.623 | 937.730 | 925.745 |
TOPLAM YÜKÜMLÜLÜKLER | 310.747.183 | 345.182.599 | 329.765.818 | 274.501.314 | 272.477.242 | 172.212.465 | 374.475.591 | 351.921.905 | 453.112.180 | 409.879.474 | 282.282.921 | 301.793.651 | 134.896.455 | 141.391.409 | 78.311.932 | 56.392.480 | 92.341.958 | 62.521.447 | 51.193.784 | 75.605.539 | 40.135.366 | 29.292.114 | 28.603.827 | 49.470.815 | 42.052.999 | 44.277.744 | 28.350.328 | 48.228.441 | 23.454.619 | 28.944.637 | 41.876.598 | 27.073.348 | 31.950.978 | 37.451.913 | 7.870.427 | 8.295.605 | 12.556.544 | 11.975.740 | 10.560.603 | 10.042.678 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 549.820.175 | 482.098.086 | 433.921.046 | 408.492.708 | 383.379.887 | 350.308.381 | 327.833.983 | 290.646.706 | 255.371.387 | 206.029.957 | 98.695.968 | 89.881.268 | 85.506.834 | 111.353.745 | 90.041.153 | 88.181.652 | 94.538.726 | 83.517.484 | 71.956.970 | 70.587.785 | 69.575.873 | 64.984.386 | 60.914.149 | 60.286.306 | 59.597.373 | 58.038.541 | 55.211.636 | 53.088.931 | 51.775.508 | 49.711.492 | 44.378.706 | 43.026.376 | 41.924.048 | 41.272.433 | 38.924.597 | 38.379.192 | 39.133.991 | 37.525.726 | 37.006.416 | 35.016.081 |
Ödenmiş Sermaye | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | — | — | 22.750.000 | — | — | — | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | 22.750.000 | — | 22.750.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (322.842.612) | (362.263.713) | (347.151.198) | (322.918.185) | (304.620.481) | (337.579.632) | (317.662.239) | — | — | (232.998.402) | — | — | — | (190.492.287) | 28.044.462 | 28.044.462 | 46.605.726 | 28.044.462 | 28.044.462 | 28.044.462 | 35.385.715 | 28.044.462 | 28.044.462 | 28.493.919 | 28.493.919 | 20.096.719 | 20.096.719 | 20.096.719 | 20.324.529 | 15.142.345 | 15.142.345 | 15.142.345 | 15.376.245 | 11.569.138 | 11.569.138 | 11.569.138 | — | 8.149.475 | — | — |
Net Dönem Karı veya Zararı | 17.853.471 | 68.882.992 | (4.155.399) | 291.726 | (1.053.253) | 60.809.849 | 54.912.081 | — | — | (816.881) | — | — | — | (40.998.622) | 23.364.726 | 21.192.202 | 11.245.910 | 18.561.264 | 13.505.650 | 12.193.919 | 4.650.426 | 7.341.253 | 3.229.258 | 2.643.166 | 1.826.956 | 8.397.200 | 5.624.977 | 3.487.530 | 2.130.899 | 5.182.184 | 3.230.883 | 1.844.617 | 698.885 | 3.807.107 | 1.662.875 | 979.571 | — | 3.589.696 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 549.820.175 | 482.098.086 | 433.921.046 | 408.492.708 | 383.379.887 | 350.308.381 | 327.833.983 | 290.646.706 | 255.371.387 | 206.029.957 | 98.695.968 | 89.881.268 | 85.506.834 | 111.353.745 | 90.041.153 | 88.181.652 | 94.538.726 | 83.517.484 | 71.956.970 | 70.587.785 | 69.575.873 | 64.984.386 | 60.914.149 | 60.286.306 | 59.597.373 | 58.038.541 | 55.211.636 | 53.088.931 | 51.775.508 | 49.711.492 | 44.378.706 | 43.026.376 | 41.924.048 | 41.272.433 | 38.924.597 | 38.379.192 | 39.133.991 | 37.525.726 | 37.006.416 | 35.016.081 |
TOPLAM KAYNAKLAR | 860.567.358 | 827.280.685 | 763.686.864 | 682.994.022 | 655.857.129 | 522.520.846 | 702.309.574 | 642.568.611 | 708.483.567 | 615.909.431 | 380.978.889 | 391.674.919 | 220.403.289 | 252.745.154 | 168.353.085 | 144.574.132 | 186.880.684 | 146.038.931 | 123.150.754 | 146.193.324 | 109.711.239 | 94.276.500 | 89.517.976 | 109.757.121 | 101.650.372 | 102.316.285 | 83.561.964 | 101.317.372 | 75.230.127 | 78.656.129 | 86.255.304 | 70.099.724 | 73.875.026 | 78.724.346 | 46.795.024 | 46.674.797 | 51.690.535 | 49.501.466 | 47.567.019 | 45.058.759 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 61.677.853 | 99.403.744 | 133.965.140 | 180.344.318 | 33.754.946 | 67.193.917 | 0 | 0 | 1.291.494 | 4.399.113 | 5.282.356 | 14.369.057 | 2.240.543 | 7.840.670 | 6.701.495 | 556.539 | 611.297 | 897.595 | 8.492.424 | 5.647.933 | — | — | 5.947.812 | 81.813 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 20.479 | 35.268 | 49.896 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (60.236.752) | (36.425.688) | 147.729.588 | (179.549.550) | (116.185.444) | (86.358.521) | (106.822.034) | (50.545.360) | (45.274.146) | 108.029.366 | (118.544.259) | (65.138.594) | (82.084.072) | (67.208.628) | (25.252.734) | 14.042.789 | 58.346.683 | — | (5.739.444) | 34.100.640 | 18.566.679 | 10.563.560 | 9.255.261 | (6.627.782) | 4.309.567 | 17.831.558 | 1.351.515 | 13.531.546 | 6.158.973 | 15.256.656 | 3.680.773 | (802.568) | (15.159.465) | (7.538.532) | (319.211) | 4.778.508 | 441.525 | (373.258) | (1.972.063) | (3.163.299) |