Bilanço
PNSUTSolo41 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 | 212.739.240 | 236.556.719 | 60.423.148 | 323.730.491 | 554.204.929 | 160.443.456 | 46.745.907 | 34.067.809 | 63.310.737 | 21.063.014 | 15.023.550 | 132.399.910 | 108.358.687 | 193.027.062 | 22.168.593 | 1.674.022 | 9.870.610 | 4.752.432 | 40.250.262 | 282.260 | 1.598.403 | 7.657.661 | 361.785 | 474.786 | 1.481.678 | 2.383.563 | 15.456.092 | 238.701 | 525.692 | 13.528.872 | 1.193.004 | 1.682.023 | 2.362.604 | 20.401.034 | 1.329.702 | 225.683 | 1.275.172 | 4.816.918 | 502.652 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 3.475.079.467 | 3.020.740.697 | 2.921.946.187 | 3.457.727.347 | 3.271.256.854 | 2.938.823.934 | 2.357.412.549 | 2.338.964.055 | 2.066.185.389 | 2.503.100.041 | 2.146.064.892 | 2.022.305.351 | 1.825.050.546 | 1.664.227.271 | 1.311.444.516 | 1.334.392.352 | 1.353.207.939 | 1.066.359.413 | 789.743.400 | 623.513.212 | 600.231.690 | 514.071.543 | 493.730.536 | 471.832.659 | 409.757.704 | 451.038.983 | 370.032.551 | 363.115.658 | 318.859.325 | 311.609.924 | 292.348.136 | 317.130.061 | 236.435.678 | 288.583.493 | 250.218.193 | 228.872.665 | 192.267.324 | 208.383.601 | 184.074.763 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.536.294.912 | 1.433.119.860 | 1.427.558.898 | 1.307.653.749 | 1.089.786.641 | 1.515.988.705 | 1.766.480.861 | 1.708.681.426 | 1.702.321.258 | 1.263.216.767 | 1.066.625.176 | 903.583.693 | 815.748.168 | 842.805.874 | 678.442.094 | 477.650.718 | 113.707.559 | 67.903.756 | 26.530.857 | 9.798.333 | 10.249.953 | 35.597.905 | 11.979.650 | 26.866.250 | 26.265.177 | 28.306.391 | 2.600.161 | 3.695.822 | 14.228.195 | 17.348.885 | 6.517.360 | 9.060.662 | 24.731.555 | 18.378.028 | 8.940.609 | 2.070.957 | 4.855.541 | 15.341.208 | 3.995.102 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Stoklar | 1.478.011.764 | 1.298.564.820 | 1.380.734.690 | 1.601.012.028 | 1.901.677.248 | 1.793.115.953 | 1.615.413.372 | 1.899.705.033 | 2.350.044.616 | 1.829.035.679 | 1.284.899.292 | 1.019.789.506 | 994.010.033 | 926.393.102 | 759.005.142 | 644.172.206 | 604.218.569 | 425.775.527 | 329.959.713 | 311.215.999 | 286.716.346 | 279.949.854 | 216.830.873 | 236.108.916 | 247.362.333 | 167.731.764 | 157.745.936 | 135.146.829 | 173.003.010 | 158.161.177 | 169.199.697 | 170.394.965 | 199.648.644 | 164.552.439 | 145.837.859 | 149.202.627 | 138.312.453 | 115.133.718 | 103.894.123 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 93.618.661 | 63.162.879 | 57.462.078 | 26.715.644 | 35.444.288 | 39.443.556 | 44.121.478 | 29.508.649 | 39.653.308 | 40.831.660 | 37.780.768 | 21.675.926 | 10.808.332 | 8.566.307 | 10.653.458 | 7.891.295 | 11.187.520 | 7.321.485 | 4.366.589 | 3.339.119 | 3.737.532 | 2.831.658 | 2.847.042 | 2.648.197 | 3.151.491 | 2.971.151 | 5.620.707 | 2.430.875 | 3.360.097 | 2.617.227 | 3.451.261 | 5.138.671 | 3.432.214 | 2.707.148 | 4.538.093 | 4.392.825 | 2.527.187 | 3.651.221 | 4.676.913 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 23.086.954 | 18.989.528 | 16.031.233 | 12.338.021 | 8.882.304 | 4.501.786 | 1.535.824 | 937.341 | 349.495 | 97.461 | 1.245.584 | 1.053.649 | 74.120 | 19.225.959 | 18.995.666 | — | — | — | — | 160.313 | — | — | — | 42.003 | 11.169 | — | 87.351 | 111.932 | — | — | — | 472.170 | — | — | 171.581 | 310.869 | — | — | — | — | — |
Diğer Dönen Varlıklar | 307.295.101 | 278.824.330 | 276.268.504 | 361.401.582 | 330.398.132 | 286.302.427 | 279.558.992 | 270.534.351 | 258.933.993 | 230.531.162 | 196.848.465 | 164.691.088 | 131.762.002 | 130.124.471 | 123.204.475 | 118.603.923 | 111.475.401 | 85.765.184 | 56.933.844 | 56.819.077 | 51.876.100 | 47.454.315 | 40.487.046 | 40.522.620 | 41.117.706 | 31.753.658 | 28.871.730 | 27.097.376 | 32.394.569 | 36.281.292 | 35.429.115 | 33.024.561 | 32.461.801 | 28.078.562 | 26.141.384 | 30.178.219 | 28.276.318 | 21.254.933 | 20.593.514 | — | — |
ARA TOPLAM | 7.126.126.099 | 6.349.958.833 | 6.140.424.738 | 7.090.578.862 | 7.191.650.396 | 6.738.619.817 | 6.111.268.984 | 6.282.398.664 | 6.480.798.796 | 5.887.875.784 | 4.748.487.727 | 4.265.499.123 | 3.885.811.888 | 3.784.370.046 | 2.923.913.944 | 2.584.384.516 | 2.203.667.598 | 1.657.877.797 | 1.247.784.665 | 1.005.128.313 | 954.410.024 | 887.562.936 | 766.236.932 | 778.495.431 | 729.147.258 | 684.185.510 | 580.414.528 | 531.837.193 | 542.370.888 | 539.547.377 | 508.138.573 | 536.903.113 | 499.072.496 | 522.700.704 | 437.177.421 | 415.253.845 | 367.513.995 | 368.581.599 | 317.737.067 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 7.126.126.099 | 6.349.958.833 | 6.140.424.738 | 7.090.578.862 | 7.191.650.396 | 6.738.619.817 | 6.111.268.984 | 6.282.398.664 | 6.480.798.796 | 5.887.875.784 | 4.748.487.727 | 4.265.499.123 | 3.885.811.888 | 3.784.370.046 | 2.923.913.944 | 2.584.384.516 | 2.203.667.598 | 1.657.877.797 | 1.247.784.665 | 1.005.128.313 | 954.410.024 | 887.562.936 | 766.236.932 | 778.495.431 | 729.147.258 | 684.185.510 | 580.414.528 | 531.837.193 | 542.370.888 | 539.547.377 | 508.138.573 | 536.903.113 | 499.072.496 | 522.700.704 | 437.177.421 | 415.253.845 | 367.513.995 | 368.581.599 | 317.737.067 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 815.840.392 | 815.832.684 | 815.795.555 | 800.805.961 | 680.081.533 | 842.454.487 | 933.657.950 | 781.086.583 | 854.595.232 | 850.987.951 | 547.348.928 | 599.462.030 | 400.391.366 | 418.327.541 | 516.992.546 | 272.689.015 | 198.402.305 | 199.217.958 | 176.161.024 | 149.015.894 | 155.113.707 | 182.584.300 | 187.912.982 | 206.211.762 | 157.016.622 | 95.222.843 | 85.837.114 | 56.022.068 | 49.222.053 | 54.028.387 | 46.114.555 | 52.411.402 | 63.062.239 | 74.639.378 | 73.682.096 | 72.928.189 | 74.359.114 | 79.016.571 | 76.912.081 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 185.225 | 185.225 | 185.223 | 185.225 | 185.225 | 185.225 | 185.225 | 185.225 | 185.225 | 185.225 | 185.225 | 185.225 | 185.225 | 185.225 | 2.247.725 | 4.310.225 | 6.372.725 | 8.377.640 | 10.386.332 | 12.388.359 | 14.450.859 | 16.513.359 | 18.575.859 | 20.638.359 | 22.700.859 | 24.763.359 | 13.359 | 13.359 | 13.359 | 13.359 | 13.359 | 13.359 | 13.359 | 13.359 | 13.359 | 13.359 | 13.359 | 13.359 | 13.359 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 13.187.050.237 | 12.390.811.089 | 11.340.757.332 | 11.179.623.290 | 10.447.306.769 | 9.883.745.585 | 9.570.806.338 | 7.770.460.278 | 7.184.426.306 | 6.600.536.862 | 5.701.937.605 | 2.919.084.857 | 2.939.822.687 | 2.958.886.684 | 3.543.002.391 | 1.622.073.548 | 1.626.409.385 | 1.633.139.323 | 1.641.563.244 | 738.155.312 | 738.855.094 | 743.323.906 | 748.597.403 | 750.494.465 | 745.186.298 | 746.934.334 | 753.717.617 | 723.560.225 | 732.013.961 | 741.822.815 | 751.713.962 | 609.353.914 | 607.763.927 | 612.469.774 | 614.771.847 | 475.516.855 | 468.943.218 | 471.987.629 | 467.910.244 | — | — |
Maddi Olmayan Duran Varlıklar | 753.318.418 | 699.446.130 | 619.338.575 | 187.544.255 | 210.878.900 | 157.624.441 | 145.152.863 | 200.684.620 | 189.971.806 | 66.194.224 | 59.508.091 | 18.440.781 | 16.153.327 | 14.210.729 | 31.739.135 | 11.082.807 | 14.552.592 | 13.980.305 | 12.567.202 | 11.621.225 | 10.452.735 | 9.525.349 | 8.825.241 | 8.342.436 | 6.586.369 | 5.896.547 | 5.186.648 | 3.993.143 | 3.698.494 | 3.048.118 | 2.826.000 | 3.005.105 | 2.566.052 | 2.136.561 | 1.926.208 | 1.118.186 | 1.133.371 | 1.168.583 | 1.285.725 | — | — |
Peşin Ödenmiş Giderler | 2.788.558 | 2.504.990 | 4.274.178 | 2.898.653 | 3.094.995 | 11.625.635 | 8.686.274 | 7.725.056 | 10.222.295 | 4.448.929 | 9.459.734 | 4.288.829 | 2.125.522 | 927.496 | 975.751 | 1.829.772 | 1.327.626 | 845.372 | 362.101 | 5.969.147 | 5.369.578 | 5.423.652 | 3.092.444 | 1.269.264 | 1.572.036 | 1.904.502 | 585.228 | 697.875 | 1.159.030 | 551.805 | 269.783 | 11.010.522 | 9.365.836 | 6.398.623 | 1.492.836 | 703.090 | 4.509.434 | 1.690.299 | 1.260.407 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 6.806.543 | 12.939.226 | 17.208.306 | 14.970.443 | 18.022.121 | 33.687.438 | 45.192.794 | 92.297.272 | 100.117.332 | 78.845.446 | 74.169.785 | 13.972.396 | 15.518.678 | 17.915.820 | 36.109.479 | 17.137.680 | 18.352.873 | 13.270.854 | 17.377.860 | 16.102.166 | 17.551.919 | 15.241.459 | 3.036.776 | 3.588.300 | 3.226.335 | 2.880.015 | 2.565.460 | 3.839.117 | 4.035.063 | 4.805.992 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.469.207.098 | 1.515.996.548 | 1.487.387.548 | 1.282.102.566 | 1.276.715.619 | 1.156.836.459 | 1.095.539.642 | 1.056.246.746 | 933.655.162 | 1.007.825.043 | 859.771.921 | 548.466.502 | 539.278.371 | 540.468.338 | 598.309.206 | 288.465.014 | 271.868.698 | 268.060.310 | 281.121.314 | 186.720.483 | 177.249.757 | 178.395.253 | 182.937.923 | 153.769.002 | 145.959.836 | 124.085.214 | 120.655.150 | 80.911.523 | 79.164.496 | 78.191.598 | 83.320.562 | 81.861.343 | 76.080.496 | 74.482.093 | 72.476.747 | 69.379.803 | 66.374.516 | 65.165.263 | 68.474.264 | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 16.235.196.471 | 15.437.715.892 | 14.284.946.717 | 13.468.130.393 | 12.636.285.162 | 12.086.159.270 | 11.799.221.085 | 9.908.685.780 | 9.273.173.358 | 8.609.023.680 | 7.252.381.289 | 4.103.900.620 | 3.913.475.176 | 3.950.921.833 | 4.729.376.232 | 2.217.588.061 | 2.137.286.204 | 2.136.891.762 | 2.139.539.077 | 1.119.972.586 | 1.119.043.649 | 1.151.007.278 | 1.152.978.628 | 1.144.313.588 | 1.082.248.355 | 1.001.686.814 | 968.560.576 | 869.037.310 | 869.306.456 | 882.462.074 | 884.258.221 | 757.655.645 | 758.851.909 | 770.139.788 | 764.363.093 | 619.659.482 | 615.333.012 | 619.041.704 | 615.856.080 | — | — |
TOPLAM VARLIKLAR | 23.361.322.570 | 21.787.674.725 | 20.425.371.455 | 20.558.709.255 | 19.827.935.558 | 18.824.779.087 | 17.910.490.069 | 16.191.084.444 | 15.753.972.154 | 14.496.899.464 | 12.000.869.016 | 8.369.399.743 | 7.799.287.064 | 7.735.291.879 | 7.653.290.176 | 4.801.972.577 | 4.340.953.802 | 3.794.769.559 | 3.387.323.742 | 2.125.100.899 | 2.073.453.673 | 2.038.570.214 | 1.919.215.560 | 1.922.809.019 | 1.811.395.613 | 1.685.872.324 | 1.548.975.104 | 1.400.874.503 | 1.411.677.344 | 1.422.009.451 | 1.392.396.794 | 1.294.558.758 | 1.257.924.405 | 1.292.840.492 | 1.201.540.514 | 1.034.913.327 | 982.847.007 | 987.623.303 | 933.593.147 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 5.354.400.500 | 4.756.768.030 | 4.139.633.482 | 4.201.538.921 | 3.870.385.536 | 3.750.840.302 | 4.502.673.142 | 4.477.491.898 | 4.163.263.181 | 3.393.750.232 | 2.658.827.791 | 2.249.659.906 | 1.898.567.173 | 1.655.913.356 | 1.272.137.102 | 986.444.161 | 668.112.243 | 510.757.909 | 385.642.814 | 315.238.200 | 258.995.277 | 181.374.293 | 185.661.284 | 135.171.631 | 109.371.272 | 68.843.377 | 31.228.891 | 110.128.977 | 93.527.378 | 97.592.787 | 65.255.444 | 113.718.823 | 67.327.171 | 104.098.231 | 83.904.341 | 105.713.402 | 41.153.337 | 24.213.705 | 28.067.744 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 364.377.455 | 326.364.254 | 322.756.393 | 272.823.136 | 260.764.247 | 152.802.639 | 103.290.910 | 88.746.092 | 96.137.496 | 86.827.327 | 67.052.348 | 70.940.884 | 68.180.207 | 64.084.268 | 60.471.237 | 59.554.529 | 58.645.065 | 55.774.105 | 52.760.738 | 46.989.957 | 47.267.278 | 45.201.216 | 44.173.385 | 45.599.297 | 41.599.887 | 32.923.287 | 36.066.746 | 54.071.768 | 53.405.210 | 53.813.918 | 40.841.356 | 9.634.486 | 10.202.819 | 12.795.671 | 9.961.784 | 8.627.844 | 9.933.559 | 8.722.595 | 8.097.564 | — | — |
Diğer Finansal Yükümlülükler | 53.778.225 | 29.056.323 | 33.730.946 | 39.324.049 | 37.591.652 | 34.321.927 | 34.731.305 | 37.520.566 | 41.207.803 | 36.030.444 | 43.193.747 | 30.561.141 | 34.969.586 | 29.599.310 | 27.459.376 | 32.259.728 | 14.123.038 | 6.650.303 | 1.056.051 | 27.333 | 971.900 | 46.672 | 46.394 | 46.114 | 46.114 | 46.114 | 46.394 | — | — | — | — | 0 | — | — | — | — | 508.766 | 3.629.464 | 3.510.364 | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.755.723 | — | — | — | — | — | — | 2.956.033 | 2.072.083 | 3.468.541 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 85.202.544 | 78.561.270 | 72.854.160 | 5.932.871 | 8.178.561 | 10.573.620 | 12.908.832 | 21.468.857 | 22.058.880 | 24.478.417 | 16.533.093 | 9.213.876 | 8.667.589 | 9.634.006 | 5.193.539 | 9.239.192 | 10.064.528 | 4.896.333 | 6.658.291 | 6.182.982 | — | 3.955.467 | 1.506.459 | 2.312.678 | 899.064 | 985.623 | 1.815.337 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.666.985.023 | 2.087.404.544 | 2.188.181.880 | 2.845.002.084 | 3.231.064.200 | 2.748.495.353 | 2.689.759.029 | 2.279.715.633 | 2.392.782.648 | 2.281.459.028 | 1.819.427.482 | 1.619.173.566 | 1.561.144.487 | 1.604.766.611 | 1.230.668.457 | 1.182.875.599 | 1.166.767.496 | 816.144.955 | 660.156.982 | 559.421.000 | 535.562.783 | 516.250.675 | 441.564.165 | 468.392.609 | 433.351.016 | 428.478.343 | 389.599.442 | 322.548.543 | 345.103.956 | 321.124.829 | 349.291.785 | 334.113.658 | 318.486.670 | 294.234.388 | 240.777.554 | 237.502.361 | 215.538.046 | 203.492.205 | 184.764.984 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 68.548.020 | 82.207.092 | 161.971.564 | 71.230.865 | 65.559.307 | 59.998.115 | 57.519.393 | 55.500.396 | 74.301.118 | 32.972.421 | 28.895.140 | 27.416.071 | 18.959.091 | 209.867.831 | 14.026.755 | 13.723.274 | 13.471.681 | 71.302.505 | 9.049.038 | 8.881.364 | 8.528.523 | 33.511.454 | 18.425.450 | 29.992.252 | 29.295.001 | 29.273.737 | 11.662.231 | 11.537.376 | 10.698.475 | 30.548.011 | 12.764.453 | 9.176.302 | 8.879.366 | 25.047.760 | 22.210.525 | 8.756.421 | 42.938.696 | 80.677.265 | 28.904.622 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.972.815 | 1.356.632 | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.931.769 | 818.912 | 21.697.095 | 124.554 | 10.386.901 | 277.000 | 390.080 | 537.745 | 125.635 | 292.275 | 140.682 | 16.564 | 64.648 | 155.521 | 5.274.522 | 17.606.941 | 24.699 | 223.149 | 61.694 | 89.030 | 111.759 | 132.992 | 23.140 | 4.642 | 2.059.391 | 261 | 1.053 | 311.688 | 629.910 | 3.112.452 | 2.391.616 | 1.171.437 | 2.161.750 | 1.854.701 | 23.189 | 518.302 | 959.919 | 861.685 | 53.947 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.214.475 | 23.168.321 | 3.719.176 | 1.010.455 | 0 | 407.999 | 575.733 | 134.497 | — | — | 279.319 | — | — | 186.341 | 273.742 | 51.237 | — | 93.627 | 133.133 | — | — | 334.819 | 564.396 | 272.538 | — | — |
Kısa Vadeli Karşılıklar | 10.213.022 | 10.212.814 | 10.212.681 | 16.927.610 | 13.698.686 | 34.819.953 | 25.853.773 | 23.397.745 | 43.949.345 | 16.788.995 | 14.226.111 | 1.481.595 | 2.060.154 | 3.510.646 | 37.915.817 | 1.971.797 | 1.668.771 | 1.510.810 | 1.135.427 | 1.219.086 | 1.442.839 | 1.399.937 | 1.047.758 | 1.063.883 | 782.806 | 775.944 | 670.613 | 542.284 | 486.835 | 405.611 | 308.267 | 358.649 | 369.666 | 773.000 | 1.285.045 | 1.167.463 | 1.421.826 | 1.185.589 | 1.162.925 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | 2.010.355 | 590.787 | 56.732 | 263.305 | — | — | — | 129.896 | 1.165 | 1.140 | 1.119 | 94.727 | 95.542 | 753 | — | 36.885 | 76.212 | 13.496 | 12.616 | 45.825 | 458 | 418 | 418 | 26.980 | 0 | 1.266 | 1.266 | 20.018 | 874 | 243.379 | 129.446 | 310.185 | 158.632 | 139.808 | 67.212 | 136.031 | — | — |
ARA TOPLAM | 8.677.090.220 | 7.432.333.605 | 6.935.000.254 | 7.528.053.070 | 7.591.829.420 | 6.861.461.267 | 7.454.930.586 | 7.021.724.682 | 6.849.697.140 | 5.905.321.866 | 4.655.458.590 | 4.021.363.990 | 3.620.984.714 | 3.590.440.186 | 2.662.627.080 | 2.310.498.693 | 1.958.053.635 | 1.477.679.765 | 1.115.571.044 | 938.406.822 | 861.740.201 | 785.586.827 | 694.997.328 | 686.883.535 | 624.178.934 | 566.555.418 | 471.573.317 | 502.664.741 | 508.536.934 | 510.688.759 | 472.727.322 | 474.482.764 | 414.466.956 | 444.605.623 | 361.116.573 | 368.123.806 | 317.219.222 | 327.170.391 | 257.479.076 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 8.677.090.220 | 7.432.333.605 | 6.935.000.254 | 7.528.053.070 | 7.591.829.420 | 6.861.461.267 | 7.454.930.586 | 7.021.724.682 | 6.849.697.140 | 5.905.321.866 | 4.655.458.590 | 4.021.363.990 | 3.620.984.714 | 3.590.440.186 | 2.662.627.080 | 2.310.498.693 | 1.958.053.635 | 1.477.679.765 | 1.115.571.044 | 938.406.822 | 861.740.201 | 785.586.827 | 694.997.328 | 686.883.535 | 624.178.934 | 566.555.418 | 471.573.317 | 502.664.741 | 508.536.934 | 510.688.759 | 472.727.322 | 474.482.764 | 414.466.956 | 444.605.623 | 361.116.573 | 368.123.806 | 317.219.222 | 327.170.391 | 257.479.076 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.207.618.246 | 1.175.755.316 | 1.207.409.455 | 1.110.033.417 | 965.302.108 | 855.090.101 | 159.740.360 | 103.223.025 | 115.883.029 | 39.816.252 | 25.428.601 | 25.213.923 | 36.910.469 | 26.874.114 | 31.468.123 | 45.962.332 | 52.491.750 | 68.796.141 | 72.893.749 | 81.570.791 | 88.059.129 | 103.513.542 | 78.891.714 | 90.557.965 | 92.621.732 | 106.968.986 | 85.306.202 | 8.745.522 | 13.744.785 | 12.643.225 | 25.555.556 | 55.555.556 | 59.444.444 | 55.555.556 | 53.333.333 | 23.333.333 | 27.222.222 | 27.222.222 | 31.111.111 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.003.890 | 5.628.987 | 10.429.300 | 7.105.416 | 14.210.765 | 13.401.268 | 18.485.589 | 18.732.258 | 21.068.099 | 27.456.194 | 29.837.820 | 34.971.091 | 41.508.583 | 47.034.805 | 49.739.044 | 52.617.240 | 43.807.977 | 44.959.644 | 45.819.864 | 33.760.723 | 33.521.770 | 29.500.629 | 23.197.010 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.690.759 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 246.079.680 | 220.293.010 | 205.370.772 | 203.107 | 203.107 | 2.817.634 | 5.302.920 | 10.407.182 | 14.259.025 | 14.022.192 | 18.627.375 | 6.929.021 | 9.233.094 | 10.979.557 | 5.757.201 | 9.751.246 | 10.183.364 | 9.390.359 | 12.103.087 | 10.746.289 | — | 11.904.994 | 1.490.859 | 1.307.367 | 2.231.057 | 1.781.297 | 719.884 | 967.744 | 2.078.118 | 976.558 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 789.459.170 | 1.096.500.704 | 1.014.683.191 | 1.091.532.920 | 989.192.971 | 958.129.745 | 978.646.862 | 797.028.017 | 785.144.358 | 578.113.216 | 476.514.946 | 237.877.054 | 242.711.032 | 231.983.941 | 356.472.987 | 193.724.811 | 192.073.211 | 197.966.742 | 185.208.744 | 24.503.793 | 30.834.591 | 31.716.000 | 29.057.195 | 36.705.198 | 42.896.174 | 40.160.318 | 36.689.516 | 41.994.802 | 42.363.074 | 43.310.554 | 39.968.864 | 25.888.659 | 31.522.886 | 33.426.768 | 31.960.112 | 8.778.710 | 10.372.813 | 9.955.599 | 11.438.027 | — | — |
Uzun Vadeli Karşılıklar | 344.847.526 | 323.270.917 | 319.954.209 | 181.350.510 | 179.265.131 | 165.452.168 | 155.042.802 | 181.487.750 | 183.465.917 | 147.187.592 | 141.323.447 | 114.433.747 | 104.409.982 | 157.241.259 | 146.840.113 | 81.729.352 | 78.352.338 | 58.475.813 | 52.368.021 | 41.889.335 | 40.287.297 | 37.022.315 | 36.169.930 | 33.210.128 | 32.055.137 | 28.528.740 | 27.321.115 | 26.268.417 | 25.861.249 | 24.407.515 | 22.965.781 | 22.706.217 | 22.885.157 | 20.204.610 | 19.144.782 | 19.524.357 | 18.780.389 | 18.068.122 | 17.029.559 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.341.924.942 | 2.595.526.937 | 2.542.046.855 | 2.382.916.847 | 2.133.760.210 | 1.978.672.014 | 1.293.430.024 | 1.081.738.792 | 1.084.493.304 | 765.117.060 | 643.266.994 | 377.524.724 | 384.031.483 | 416.099.314 | 534.781.223 | 321.416.495 | 328.921.189 | 330.867.683 | 320.899.814 | 155.069.335 | 173.391.782 | 185.653.125 | 162.604.428 | 179.205.549 | 188.641.142 | 203.114.238 | 179.154.653 | 111.979.832 | 123.477.691 | 127.396.099 | 138.229.245 | 156.767.672 | 157.660.464 | 154.146.578 | 150.258.091 | 85.397.123 | 89.897.194 | 84.746.572 | 82.775.707 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 11.019.015.162 | 10.027.860.542 | 9.477.047.109 | 9.910.969.917 | 9.725.589.630 | 8.840.133.281 | 8.748.360.610 | 8.103.463.474 | 7.934.190.444 | 6.670.438.926 | 5.298.725.583 | 4.398.888.714 | 4.005.016.197 | 4.006.539.500 | 3.197.408.303 | 2.631.915.188 | 2.286.974.824 | 1.808.547.448 | 1.436.470.858 | 1.093.476.157 | 1.035.131.983 | 971.239.952 | 857.601.756 | 866.089.084 | 812.820.076 | 769.669.656 | 650.727.970 | 614.644.573 | 632.014.625 | 638.084.858 | 610.956.567 | 631.250.436 | 572.127.420 | 598.752.201 | 511.374.664 | 453.520.929 | 407.116.416 | 411.916.963 | 340.254.783 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 12.342.307.408 | 11.759.814.183 | 10.948.324.346 | 10.647.739.338 | 10.102.345.928 | 9.984.645.806 | 9.162.129.459 | 8.087.620.970 | 7.819.781.710 | 7.826.460.538 | 6.702.143.433 | 3.970.511.029 | 3.794.270.867 | 3.728.752.379 | 4.455.881.874 | 2.170.057.389 | 2.053.978.978 | 1.986.222.111 | 1.950.852.884 | 1.031.624.742 | 1.038.321.690 | 1.067.330.262 | 1.061.613.804 | 1.056.719.935 | 998.575.537 | 916.202.668 | 898.247.134 | 786.229.930 | 779.662.719 | 783.924.593 | 781.440.227 | 663.308.322 | 685.796.985 | 694.088.291 | 690.165.850 | 581.392.398 | 575.730.591 | 575.706.340 | 593.338.364 | — | — |
Ödenmiş Sermaye | 314.657.359 | 314.657.359 | 314.657.359 | 314.657.359 | 314.657.359 | 314.657.359 | 314.657.359 | 314.657.359 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | 44.951.051 | — | 44.951.051 | — | — |
Geçmiş Yıllar Karları veya Zararları | 5.452.305.170 | 5.072.097.432 | 5.530.086.696 | 5.230.941.608 | 4.851.606.574 | 4.629.503.510 | 5.584.853.560 | 5.251.097.422 | 4.817.248.094 | 4.439.846.593 | 3.570.945.457 | 670.964.193 | 648.053.691 | 632.562.321 | 303.090.984 | 442.498.807 | 430.666.650 | 413.337.042 | 354.062.133 | 348.736.673 | 344.742.797 | 340.734.548 | 321.991.686 | 317.895.000 | 313.777.440 | 309.609.508 | 291.729.092 | 287.630.252 | 283.520.261 | 284.914.446 | 250.117.294 | 251.676.110 | 249.376.771 | 246.348.838 | 217.659.060 | 216.840.230 | 215.961.447 | — | 201.405.899 | — | — |
Net Dönem Karı veya Zararı | (303.110.810) | 49.521.257 | (941.737.129) | (486.254.308) | (225.738.465) | 121.051.712 | (1.691.862.215) | (806.089.286) | (513.712.968) | 1.520.590 | 284.747.633 | 153.588.023 | 145.277.296 | 58.754.688 | 253.762.997 | 209.832.984 | 164.602.445 | 80.858.561 | 117.343.109 | 28.665.716 | 34.500.259 | 32.608.036 | 40.187.453 | 38.674.779 | 31.466.215 | 27.424.659 | 34.679.832 | 18.733.217 | 17.759.035 | 17.529.410 | 49.216.305 | 9.487.186 | 24.766.669 | 21.772.006 | 47.082.544 | 35.505.364 | 28.945.727 | — | 60.019.544 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 12.342.307.408 | 11.759.814.183 | 10.948.324.346 | 10.647.739.338 | 10.102.345.928 | 9.984.645.806 | 9.162.129.459 | 8.087.620.970 | 7.819.781.710 | 7.826.460.538 | 6.702.143.433 | 3.970.511.029 | 3.794.270.867 | 3.728.752.379 | 4.455.881.874 | 2.170.057.389 | 2.053.978.978 | 1.986.222.111 | 1.950.852.884 | 1.031.624.742 | 1.038.321.690 | 1.067.330.262 | 1.061.613.804 | 1.056.719.935 | 998.575.537 | 916.202.668 | 898.247.134 | 786.229.930 | 779.662.719 | 783.924.593 | 781.440.227 | 663.308.322 | 685.796.985 | 694.088.291 | 690.165.850 | 581.392.398 | 575.730.591 | 575.706.340 | 593.338.364 | — | — |
TOPLAM KAYNAKLAR | 23.361.322.570 | 21.787.674.725 | 20.425.371.455 | 20.558.709.255 | 19.827.935.558 | 18.824.779.087 | 17.910.490.069 | 16.191.084.444 | 15.753.972.154 | 14.496.899.464 | 12.000.869.016 | 8.369.399.743 | 7.799.287.064 | 7.735.291.879 | 7.653.290.176 | 4.801.972.577 | 4.340.953.802 | 3.794.769.559 | 3.387.323.742 | 2.125.100.899 | 2.073.453.673 | 2.038.570.214 | 1.919.215.560 | 1.922.809.019 | 1.811.395.613 | 1.685.872.324 | 1.548.975.104 | 1.400.874.503 | 1.411.677.344 | 1.422.009.451 | 1.392.396.794 | 1.294.558.758 | 1.257.924.405 | 1.292.840.492 | 1.201.540.514 | 1.034.913.327 | 982.847.007 | 987.623.303 | 933.593.147 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 537.745 | 125.635 | 292.275 | 140.682 | 16.564 | 64.648 | 155.521 | 7.960.638 | 17.606.941 | 24.699 | 223.149 | 61.694 | 89.030 | 111.759 | 132.992 | 23.140 | 4.642 | 2.059.391 | 261 | 1.053 | 311.688 | 629.910 | 3.112.452 | 2.391.616 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (2.027.007.684) | — | — | — | — | — | — | — | — | — | — | 577.249.238 | 440.111.571 | 344.539.051 | 366.013.959 | 451.391.138 | 388.647.918 | 216.534.294 | 129.235.182 | 76.983.519 | 50.646.831 | 31.721.161 | 54.649.466 | 5.586.962 | (175.604.805) | (13.469.957) | (29.311.032) | (51.525.048) | (39.089.102) | (74.726.536) | (74.551.653) | (78.915.298) | (67.694.439) | (75.105.101) | (48.967.996) | (72.583.618) | (52.796.619) | (44.335.892) | (46.656.194) | (45.788.241) |