Bilanço
PKENTSolo41 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 | 459.914.780 | 601.758.193 | 400.004.435 | 406.350.980 | 272.845.713 | 242.352.938 | 204.379.546 | 205.024.816 | 123.358.515 | 102.952.310 | 83.013.450 | 151.014.127 | 74.623.547 | 53.681.564 | 57.761.505 | 109.327.355 | 52.248.946 | 36.611.443 | 18.171.880 | 17.894.158 | 8.340.380 | 3.838.333 | 1.258.695 | 5.497.438 | 6.397.597 | 10.489.921 | 2.853.221 | 3.669.218 | 4.556.750 | 4.868.202 | 986.831 | 5.175.109 | 2.110.938 | 3.374.451 | 1.648.828 | 4.899.581 | 2.050.693 | 763.808 | 1.109.655 | — | 863.909 |
Finansal Yatırımlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 225.312.101 | 105.123.881 | 101.492.943 | 199.624.340 | 188.802.586 | 126.744.160 | 26.431.778 | 209.294.769 | 151.011.508 | 199.860.567 | 12.091.365 | 119.963.986 | 144.878.866 | 60.899.587 | 8.475.396 | 52.591.879 | 35.619.068 | 17.174.187 | 19.806.506 | 32.516.642 | 11.684.987 | 16.711.962 | 16.900.852 | 26.641.117 | 42.680.311 | 55.726.909 | 18.945.099 | 41.648.483 | 40.048.977 | 45.232.334 | 32.711.462 | 32.072.328 | 22.620.000 | 7.252.490 | 5.833.925 | 13.005.226 | 12.251.274 | 11.676.191 | 2.155.822 | — | 6.769.534 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 97.334.646 | 2.214 | 836 | 984 | 1.669.090 | 21.414 | 17.073 | 984 | 984 | 184.526 | 119.788 | 76.028 | 37.139 | 984 | 597 | 1.659 | 1.659 | 3.806 | 3.806 | 3.806 | 3.806 | 3.806 | 3.806 | 3.806 | 201.680 | 241.999 | 124.448 | 3.806 | 3.806 | 3.806 | 46.568 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 59.430.333 | 55.691.472 | 15.337.680 | 25.493.178 | 34.693.722 | 39.283.434 | 21.861.831 | 23.832.952 | 34.613.688 | 42.654.799 | 16.547.482 | 13.240.787 | 19.637.159 | 18.049.822 | 4.923.308 | 6.296.660 | 11.473.997 | 5.374.568 | 1.729.834 | 2.804.793 | 2.958.139 | 1.449.506 | 1.371.889 | 1.915.750 | 1.795.460 | 1.855.395 | 1.419.502 | 2.242.096 | 4.003.001 | 1.356.056 | 692.536 | 1.244.971 | 1.449.926 | 640.605 | 551.298 | 2.965.577 | 3.381.414 | 2.956.737 | 2.768.372 | — | 4.510.665 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 5.319.121 | 6.426.723 | 2.721.273 | 2.065.625 | 2.029.040 | 3.069.972 | 1.956.119 | 1.487.727 | 1.208.000 | 2.199.901 | — | 14.712.556 | 16.358.879 | 14.747.095 | 8.146.280 | 2.772.316 | 3.197.364 | 1.655.688 | 6.904.405 | 2.334.893 | 422.880 | 533.539 | 274.531 | 296.420 | 407.958 | 578.821 | 316.841 | 2.119.044 | 2.631.009 | 2.806.674 | 1.819.163 | 1.709.665 | 1.689.431 | 1.825.500 | 1.575.736 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 8.010.377 | 4.202.343 | 51.200.431 | 8.002.881 | 4.009.262 | 1.514.996 | 30.898.774 | — | — | — | — | — | 0 | 0 | 10.272.124 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 1.965 | 76.500 | 74.595 | 3.583.786 | 1.565 | 1.384 | 612 | 612 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 69.949.015 | 100.134.150 | 33.417.895 | 54.689.127 | 58.441.324 | 123.133.554 | 21.495.877 | 16.936.822 | 32.138.598 | 36.261.416 | 20.680.827 | 5.778.232 | 6.483.307 | 10.673.612 | 2.359.496 | 2.110.650 | 9.797.574 | 8.822.132 | 15.682.997 | 5.845.257 | 4.989.315 | 4.264.251 | 3.751.445 | 3.648.377 | 3.430.568 | 3.232.534 | 788.189 | 32.516 | 848.325 | 1.232.572 | 647.616 | 815.315 | 3.453.125 | 3.894.630 | 3.271.246 | 3.680.949 | 4.344.437 | 4.397.778 | 4.042.038 | — | 4.101.214 |
ARA TOPLAM | 925.270.373 | 873.338.976 | 604.175.493 | 696.227.115 | 562.490.737 | 536.120.468 | 307.040.997 | 456.578.070 | 342.331.293 | 384.113.519 | 132.452.912 | 304.785.716 | 262.018.897 | 158.052.664 | 91.938.706 | 173.100.519 | 112.338.608 | 69.641.824 | 62.299.428 | 61.399.549 | 28.399.507 | 26.801.397 | 23.561.218 | 38.002.908 | 54.913.574 | 72.125.579 | 24.447.300 | 49.717.128 | 52.168.368 | 55.574.239 | 40.487.962 | 41.018.953 | 31.324.804 | 16.988.288 | 12.881.645 | 24.551.333 | 22.027.818 | 19.794.514 | 10.075.887 | — | 16.245.322 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 925.270.373 | 873.338.976 | 604.175.493 | 696.227.115 | 562.490.737 | 536.120.468 | 307.040.997 | 456.578.070 | 342.331.293 | 384.113.519 | 132.452.912 | 304.785.716 | 262.018.897 | 158.052.664 | 91.938.706 | 173.100.519 | 112.338.608 | 69.641.824 | 62.299.428 | 61.399.549 | 28.399.507 | 26.801.397 | 23.561.218 | 38.002.908 | 54.913.574 | 72.125.579 | 24.447.300 | 49.717.128 | 52.168.368 | 55.574.239 | 40.487.962 | 41.018.953 | 31.324.804 | 16.988.288 | 12.881.645 | 24.551.333 | 22.027.818 | 19.794.514 | 10.075.887 | — | 16.245.322 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 21.017 | 21.017 | 17.847 | 21.017 | 21.017 | 21.017 | 16.756 | 21.017 | 21.017 | 21.017 | 15.470 | 21.017 | 21.017 | 21.017 | 12.755 | 21.017 | 21.017 | 21.017 | 21.017 | 21.017 | 21.017 | 21.017 | 21.017 | 21.017 | 21.017 | 37.277 | 37.247 | 41.475 | 35.957 | 35.957 | 30.343 | 35.957 | 35.957 | 35.885 | 28.325 | 28.325 | 28.325 | 28.325 | 12.065 | — | 12.065 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 4.081.918 | 4.081.918 | 3.466.305 | 3.118.538 | 3.118.538 | 3.118.538 | 2.486.286 | 6.399.588 | 6.399.588 | 6.399.588 | 4.710.417 | 1.145.582 | 1.145.582 | 1.145.582 | 2.692.971 | 620.582 | 620.582 | 620.582 | 620.582 | 620.582 | 620.582 | 620.582 | 620.582 | 395.582 | 395.582 | 395.582 | 395.582 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.373.166.664 | 1.336.612.109 | 1.144.671.038 | 1.023.092.373 | 1.036.478.912 | 1.110.117.508 | 885.222.448 | 887.395.493 | 873.423.238 | 845.213.871 | 600.315.060 | 289.617.254 | 253.896.829 | 234.318.930 | 260.488.775 | 112.795.200 | 98.552.451 | 95.106.034 | 90.881.985 | 44.841.140 | 44.031.401 | 35.542.977 | 35.661.333 | 36.064.977 | 36.071.827 | 35.907.093 | 35.400.412 | 36.121.551 | 36.229.772 | 34.939.036 | 33.010.577 | 29.571.662 | 29.766.431 | 29.290.851 | 28.972.674 | 29.135.614 | 29.464.877 | 29.441.393 | 29.660.667 | — | 29.958.861 |
Maddi Olmayan Duran Varlıklar | 21.757.311 | 21.846.823 | 18.628.017 | 16.763.274 | 16.831.660 | 16.900.046 | 13.528.253 | 13.255.961 | 13.288.426 | 13.362.378 | 9.874.542 | 532.256 | 532.256 | 536.451 | 5.751.284 | 540.645 | 542.742 | 544.840 | 546.937 | 549.034 | 551.131 | 553.229 | 555.326 | 557.423 | 559.520 | 561.618 | 562.176 | 574.745 | 567.909 | 569.738 | 572.103 | 574.469 | 576.835 | 579.201 | 581.566 | 583.932 | 586.297 | 588.663 | 591.028 | — | 598.715 |
Peşin Ödenmiş Giderler | 103.085 | 57.148 | 0 | 2.702.810 | 75.783 | 46.478 | 0 | 2.261.187 | 47.119 | 168.974 | 800.490 | 877.251 | 30.428 | 19.611 | 450.275 | 490.035 | 10.207 | 6.589 | 248.813 | 218.857 | 6.814 | 6.418 | 0 | 221.170 | 48.128 | 4.729 | 0 | 239.636 | 0 | 5.056 | 203.043 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 30.900.163 | 4.561.269 | 1.843.773 | 31.212.541 | 23.576.766 | 18.492.496 | 18.373.497 | 13.890.215 | 13.667.270 | 15.711.463 | 8.729.902 | 7.147.761 | 4.991.734 | 3.644.670 | 3.091.866 | 4.182.524 | 3.102.816 | 2.701.231 | 3.067.249 | 2.285.828 | 2.142.142 | 1.358.332 | 2.485.037 | 1.827.290 | 1.815.566 | 1.488.545 | 1.515.532 | 209.706 | 283.451 | 0 | 661.045 | 0 | 384.822 | 99.523 | 1.119.914 | 773.149 | 2.614.009 | 1.960.076 | 2.149.767 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 633.199 | 0 | — | 0 | 0 | 718.995 | 1.696.674 | 1.380.922 | 38.404 | 76.808 | 153.617 | 192.021 | 268.830 | 307.234 | 0 | 0 | 0 | 0 | 0 | 1.007.367 | 196.113 | 184.644 | 370.195 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.430.030.158 | 1.367.180.284 | 1.168.626.980 | 1.076.910.553 | 1.080.102.676 | 1.148.696.083 | 919.627.240 | 923.223.461 | 906.846.658 | 880.877.291 | 624.445.881 | 299.341.121 | 261.251.045 | 239.686.261 | 272.487.927 | 118.650.003 | 102.849.815 | 99.719.288 | 97.083.257 | 49.917.380 | 47.411.491 | 38.179.363 | 39.496.912 | 39.279.480 | 39.180.470 | 38.702.078 | 37.910.949 | 37.609.559 | 37.662.877 | 36.225.568 | 35.217.888 | 31.189.455 | 30.960.158 | 30.190.104 | 31.072.674 | 30.521.020 | 32.693.508 | 32.018.457 | 32.413.527 | — | 30.569.641 |
TOPLAM VARLIKLAR | 2.355.300.531 | 2.240.519.260 | 1.772.802.473 | 1.773.137.668 | 1.642.593.413 | 1.684.816.551 | 1.226.668.237 | 1.379.801.531 | 1.249.177.951 | 1.264.990.810 | 756.898.792 | 604.126.837 | 523.269.942 | 397.738.925 | 364.426.633 | 291.750.522 | 215.188.423 | 169.361.112 | 159.382.685 | 111.316.929 | 75.810.998 | 64.980.760 | 63.058.130 | 77.282.388 | 94.094.044 | 110.827.657 | 62.358.249 | 87.326.687 | 89.831.245 | 91.799.807 | 75.705.850 | 72.208.408 | 62.284.962 | 47.178.392 | 43.954.319 | 55.072.353 | 54.721.326 | 51.812.971 | 42.489.414 | — | 46.814.963 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.000 | 1.500.000 | 10.000.000 | 11.609.113 | 12.123.440 | 10.716.252 | 11.670.305 | 20.285.175 | 19.555.298 | 23.326.126 | 23.163.298 | 21.897.542 | 21.950.477 | — | 16.913.653 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.641 | 172.422 | 72.375 | 0 | 20.285 | — | — | — | — | — | — | — | — | — | — |
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 | 108.062.041 | 110.098.420 | 61.367.629 | 99.723.554 | 73.220.437 | 56.712.357 | 18.291.785 | 62.616.888 | 71.036.124 | 40.561.198 | 35.178.954 | 47.706.793 | 44.025.153 | 28.966.826 | 9.205.958 | 31.771.707 | 27.375.423 | 9.989.872 | 11.672.885 | 14.372.911 | 7.505.847 | 2.678.164 | 2.542.274 | 6.101.370 | 3.861.938 | 3.018.125 | 4.282.863 | 7.887.618 | 9.938.411 | 4.564.651 | 4.130.419 | 6.382.234 | 7.189.113 | 2.978.430 | 2.957.622 | 7.296.918 | 7.308.072 | 3.160.613 | 2.427.037 | — | 4.509.463 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 20 | 76.189.491 | 56.070.571 | 36.174.220 | 38.257.533 | 25.000.414 | 9.554.523 | 25.849.283 | 25.336.697 | 14.680.868 | 5.130.151 | 13.643.207 | 14.754.071 | 10.761.826 | 8.974.040 | 9.059.909 | 6.709.304 | 7.061.520 | 3.376.698 | 3.772.266 | 10.395.819 | 1.671.127 | 850.408 | 2.481.457 | 1.163.121 | 1.495.281 | 1.425.187 | 1.832.648 | 1.882.964 | 2.315.191 | 4.907.571 | 11.511.250 | 11.634.071 | 3.772.816 | 2.735.127 | 1.700.685 | 2.857.491 | 2.558.044 | 1.465.818 | — | 3.444.728 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 578.287.841 | 357.672.413 | 71.979.632 | 64.666.184 | 393.858.456 | 387.303.534 | 114.105.030 | 159.847.397 | 331.017.386 | 416.007.879 | 71.920.599 | 64.645.033 | 192.682.433 | 109.080.186 | 5.331.683 | 16.598.498 | 53.741.778 | 29.846.564 | 6.321.316 | 6.958.445 | 23.606.417 | 21.521.643 | 15.260.930 | 26.857.351 | 53.027.203 | 66.811.483 | 10.531.368 | 23.715.362 | 43.671.997 | 50.184.070 | 18.709.252 | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 59.296.429 | 0 | 0 | 39.799.531 | 0 | 0 | 0 | 4.325.090 | — | 0 | 0 | 14.048.475 | 10.538.248 | 0 | 0 | 5.924.647 | 9.136.648 | 0 | 0 | 0 | 0 | 0 | 0 | 1.965 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.069 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 10.668.406 | 6.532.253 | 4.874.083 | 28.669.050 | 10.343.503 | 9.892.141 | 2.340.627 | 20.540.639 | 8.284.870 | 5.960.667 | 1.649.397 | 13.458.173 | 4.247.518 | 1.224.685 | 777.631 | 5.094.645 | 1.395.262 | 2.000.588 | 1.905.206 | 1.336.529 | 669.346 | 518.251 | 549.451 | 908.830 | 658.523 | 710.868 | 953.596 | 2.250.077 | 1.537.950 | 1.210.437 | 2.001.478 | 9.057.852 | 25.042.845 | 11.946.106 | 5.400.940 | 7.284.586 | 13.093.978 | 13.316.270 | 5.620.253 | — | 8.625.033 |
ARA TOPLAM | 740.661.437 | 589.357.039 | 208.068.096 | 288.529.437 | 515.679.929 | 478.908.446 | 184.091.497 | 268.854.207 | 435.675.077 | 477.210.612 | 118.204.191 | 139.453.206 | 255.709.175 | 150.033.523 | 69.138.695 | 73.063.007 | 89.221.767 | 48.898.544 | 29.200.752 | 35.576.799 | 42.177.429 | 26.389.185 | 19.203.063 | 36.349.008 | 58.710.785 | 72.035.757 | 18.039.689 | 37.358.127 | 67.103.697 | 69.883.462 | 41.892.445 | 37.667.588 | 55.536.334 | 38.982.527 | 30.648.987 | 39.608.315 | 46.422.839 | 40.932.469 | 31.463.585 | — | 33.492.877 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 740.661.437 | 589.357.039 | 208.068.096 | 288.529.437 | 515.679.929 | 478.908.446 | 184.091.497 | 268.854.207 | 435.675.077 | 477.210.612 | 118.204.191 | 139.453.206 | 255.709.175 | 150.033.523 | 69.138.695 | 73.063.007 | 89.221.767 | 48.898.544 | 29.200.752 | 35.576.799 | 42.177.429 | 26.389.185 | 19.203.063 | 36.349.008 | 58.710.785 | 72.035.757 | 18.039.689 | 37.358.127 | 67.103.697 | 69.883.462 | 41.892.445 | 37.667.588 | 55.536.334 | 38.982.527 | 30.648.987 | 39.608.315 | 46.422.839 | 40.932.469 | 31.463.585 | — | 33.492.877 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 15.486.557 | 150 | 87.543 | 12.817.715 | 10.894.647 | 9.884.733 | 6.729.057 | 7.927.888 | 6.966.187 | 6.773.888 | 3.704.929 | 4.873.852 | 3.225.985 | 2.733.791 | 1.906.866 | 3.059.496 | 2.355.560 | 2.270.639 | 1.759.502 | 1.699.203 | 1.615.095 | 1.142.249 | 1.129.187 | 1.105.030 | 1.085.573 | 1.065.315 | 1.296.395 | 976.597 | 688.869 | 433.554 | 1.153.184 | 5.124.484 | — | — | — | — | — | — | — | — | 55.369 |
Uzun Vadeli Karşılıklar | 61.944.608 | 54.437.493 | 43.334.805 | 50.935.908 | 43.205.539 | 39.175.624 | 26.169.596 | 31.218.305 | 28.375.867 | 27.627.668 | 15.913.192 | 20.085.657 | 16.581.822 | 13.999.705 | 8.496.363 | 13.617.308 | 10.491.266 | 10.109.853 | 7.198.729 | 6.960.945 | 6.964.044 | 5.413.198 | 4.207.639 | 6.040.328 | 6.022.206 | 3.384.320 | 3.700.084 | 3.925.792 | 3.005.662 | 2.945.065 | 1.709.862 | 2.810.030 | 2.572.092 | 1.050.277 | 958.305 | 845.611 | 864.776 | 835.485 | 785.816 | — | 697.195 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920.615 | 920.615 | 0 | 0 | 153.617 | 153.617 | 153.617 | 153.617 | 384.042 | 384.042 | 384.042 | 384.042 | 740.777 | 740.777 | 0 | 0 | 99.670 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 77.431.165 | 54.437.643 | 43.422.348 | 63.753.623 | 54.100.186 | 49.060.357 | 32.898.652 | 39.146.193 | 35.342.054 | 34.401.556 | 19.618.121 | 24.959.509 | 19.807.807 | 16.733.496 | 10.403.229 | 16.676.804 | 12.846.826 | 12.380.492 | 9.878.846 | 9.580.763 | 8.579.139 | 6.555.447 | 5.490.443 | 7.298.975 | 7.261.396 | 4.603.252 | 5.380.521 | 5.286.431 | 4.078.573 | 3.762.661 | 3.603.823 | 8.675.291 | 2.572.092 | 1.050.277 | 1.057.975 | 845.611 | 864.776 | 835.485 | 785.816 | — | 752.564 |
TOPLAM YÜKÜMLÜLÜKLER | 818.092.602 | 643.794.682 | 251.490.444 | 352.283.060 | 569.780.115 | 527.968.803 | 216.990.149 | 308.000.400 | 471.017.131 | 511.612.168 | 137.822.312 | 164.412.715 | 275.516.982 | 166.767.019 | 79.541.924 | 89.739.811 | 102.068.593 | 61.279.036 | 39.079.598 | 45.157.562 | 50.756.568 | 32.944.632 | 24.693.506 | 43.647.983 | 65.972.181 | 76.639.009 | 23.420.210 | 42.644.558 | 71.182.270 | 73.646.123 | 45.496.268 | 46.342.879 | 58.108.426 | 40.032.804 | 31.706.962 | 40.453.926 | 47.287.615 | 41.767.954 | 32.249.401 | — | 34.245.441 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.537.207.929 | 1.596.724.578 | 1.521.312.029 | 1.420.854.608 | 1.072.813.298 | 1.156.847.748 | 1.009.678.088 | 1.071.801.131 | 778.160.820 | 753.378.642 | 619.076.480 | 439.714.122 | 247.752.960 | 230.971.906 | 284.884.709 | 202.010.711 | 113.119.830 | 108.082.076 | 120.303.087 | 66.159.367 | 25.054.430 | 32.036.128 | 38.364.624 | 33.634.405 | 28.121.863 | 34.188.648 | 38.938.039 | 44.682.129 | 18.648.975 | 18.153.684 | 30.209.582 | 25.865.529 | 4.176.536 | 7.145.588 | 12.247.357 | 14.618.427 | 7.433.711 | 10.045.017 | 10.240.013 | — | 12.569.522 |
Ödenmiş Sermaye | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 24.883.200 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | 1.036.800 | — | 1.036.800 | — | 1.036.800 |
Geçmiş Yıllar Karları veya Zararları | 1.416.730.069 | 1.437.051.011 | 1.115.999.811 | 1.023.534.109 | 1.023.534.109 | 1.021.281.858 | 703.361.940 | 710.387.654 | 710.387.654 | 710.387.654 | 286.152.080 | 122.865.800 | 122.865.800 | 134.315.800 | 32.977.139 | 49.417.929 | 49.417.929 | 49.417.929 | 19.419.158 | 19.419.158 | 19.419.158 | 19.419.158 | 20.602.973 | 20.602.973 | 20.602.973 | 20.602.973 | 7.579.352 | 11.057.721 | 11.057.721 | 11.057.721 | (5.392.102) | (5.604.256) | (5.604.256) | (5.604.256) | (7.801.415) | (7.801.415) | (7.801.415) | — | 1.960.802 | — | 1.960.802 |
Net Dönem Karı veya Zararı | (201.317.440) | (139.121.733) | 151.579.592 | 174.700.720 | (173.340.590) | (87.053.889) | 128.830.291 | 230.721.717 | (62.918.594) | (87.700.772) | 236.728.734 | 187.754.422 | (4.206.740) | (20.987.794) | 58.106.468 | 81.707.624 | (7.183.257) | (12.221.011) | 42.859.661 | 27.518.901 | (13.586.036) | (6.604.338) | (1.183.815) | (5.914.034) | (11.426.576) | (5.358.259) | 13.023.621 | 14.472.547 | (11.560.607) | (12.055.898) | 16.449.823 | 13.618.172 | (8.070.821) | (5.101.769) | 2.206.497 | 4.378.414 | (2.806.302) | — | (9.762.217) | — | (7.432.708) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.537.207.929 | 1.596.724.578 | 1.521.312.029 | 1.420.854.608 | 1.072.813.298 | 1.156.847.748 | 1.009.678.088 | 1.071.801.131 | 778.160.820 | 753.378.642 | 619.076.480 | 439.714.122 | 247.752.960 | 230.971.906 | 284.884.709 | 202.010.711 | 113.119.830 | 108.082.076 | 120.303.087 | 66.159.367 | 25.054.430 | 32.036.128 | 38.364.624 | 33.634.405 | 28.121.863 | 34.188.648 | 38.938.039 | 44.682.129 | 18.648.975 | 18.153.684 | 30.209.582 | 25.865.529 | 4.176.536 | 7.145.588 | 12.247.357 | 14.618.427 | 7.433.711 | 10.045.017 | 10.240.013 | — | 12.569.522 |
TOPLAM KAYNAKLAR | 2.355.300.531 | 2.240.519.260 | 1.772.802.473 | 1.773.137.668 | 1.642.593.413 | 1.684.816.551 | 1.226.668.237 | 1.379.801.531 | 1.249.177.951 | 1.264.990.810 | 756.898.792 | 604.126.837 | 523.269.942 | 397.738.925 | 364.426.633 | 291.750.522 | 215.188.423 | 169.361.112 | 159.382.685 | 111.316.929 | 75.810.998 | 64.980.760 | 63.058.130 | 77.282.388 | 94.094.044 | 110.827.657 | 62.358.249 | 87.326.687 | 89.831.245 | 91.799.807 | 75.705.850 | 72.208.408 | 62.284.962 | 47.178.392 | 43.954.319 | 55.072.353 | 54.721.326 | 51.812.971 | 42.489.414 | — | 46.814.963 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 159.847.397 | 331.017.386 | 416.007.879 | 71.920.599 | 64.645.033 | 192.682.433 | 109.080.186 | 36.132.589 | 16.598.498 | 53.741.778 | 29.846.564 | 6.321.316 | 6.958.445 | 23.606.417 | 21.521.643 | 15.260.930 | 26.857.351 | 53.027.203 | 66.811.483 | 10.531.368 | 23.715.362 | 43.671.997 | 50.184.070 | 18.709.252 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 133.752.868 | — | — | — | — | — | — | — | — | — | — | 9.353.108 | 19.166.296 | 5.623.566 | 83.911.263 | 30.913.610 | 18.127.371 | 15.228.597 | 14.945.842 | 5.605.849 | 2.077.461 | 226.539 | 3.676.934 | 5.276.226 | 8.458.167 | 1.723.074 | 1.842.068 | 2.364.030 | 2.433.785 | (4.327.162) | (6.592.224) | (9.788.303) | (1.347.790) | (1.347.790) | 1.351.495 | 1.866.208 | (1.905.470) | (670.723) | 336.039 | — |