Bilanço
PRKABKonsolide40 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 | 1.788.075.248 | 448.624.797 | 468.854.415 | 357.965.952 | 898.624.440 | 315.581.566 | 291.096.904 | 797.850.518 | 338.366.867 | 544.461.080 | 647.374.628 | 762.284.547 | 288.269.622 | 280.398.600 | 420.454.199 | 407.830.841 | 603.656.418 | 411.993.946 | 389.738.357 | 218.429.277 | 230.368.163 | 146.428.538 | 190.848.338 | 150.016.286 | 141.378.143 | 210.505.611 | 46.013.642 | 87.366.374 | 92.582.214 | 229.542.230 | 124.699.204 | 119.588.331 | 53.203.195 | 165.315.709 | 35.243.050 | 63.115.575 | 127.256.834 | 152.317.188 | — | 112.018.319 |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | 59.075.600 | 59.075.600 | 60.356.200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — |
Ticari Alacaklar | 3.492.806.359 | 3.105.870.754 | 2.827.143.014 | 2.557.370.173 | 2.443.557.959 | 1.939.775.577 | 2.470.757.589 | 2.395.572.457 | 2.482.675.702 | 1.819.612.585 | 2.688.297.288 | 2.145.233.846 | 1.426.857.628 | 1.128.110.243 | 1.549.474.688 | 1.254.805.702 | 924.102.796 | 733.965.671 | 578.122.382 | 559.511.261 | 516.429.382 | 428.580.085 | 405.681.708 | 382.811.265 | 349.023.795 | 284.743.560 | 269.300.619 | 320.841.326 | 287.857.533 | 344.812.931 | 395.293.318 | 363.247.471 | 343.377.665 | 336.714.762 | 310.920.493 | 334.708.411 | 270.371.089 | 279.825.329 | — | 275.867.207 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — |
Diğer Alacaklar | 18.308.859 | 30.693.756 | 7.960.524 | 8.688.977 | 4.738.967 | 2.311.302 | 7.287.951 | 46.405.022 | 1.320.790 | 1.576.408 | 2.112.559 | 1.384.290 | 387.784 | 75.633 | 15.552.029 | 259.869 | 126.924 | 71.513 | 182.940 | 1.387.954 | 1.506.611 | 84.322 | 0 | — | 0 | 22.639 | 67.586 | 0 | 556.138 | 10.659 | 724.538 | 75.777 | 72.204 | 73.836 | 2.049.220 | 298.970 | 456.348 | 37.092 | — | 73.910 |
Müşteri Sözleşmelerinden Doğan Varlıklar | 180.109.507 | 35.258.392 | 25.269.560 | 18.650.751 | 37.993.348 | 66.323.214 | 55.223.928 | 214.677.771 | 271.052.822 | 383.075.736 | 0 | 137.469.494 | 855.779.426 | 802.679.661 | 833.242.285 | 805.117.805 | 488.554.012 | 211.740.534 | — | — | — | 16.113.714 | 0 | — | 5.110.795 | 12.061.605 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 62.289.031 | 43.306.420 | 24.534.385 | 37.905.832 | 118.670.446 | 19.719.520 | — | 0 | 0 | 65.161.924 | 0 | 93.429.513 | 0 | 15.350.145 | 0 | 29.175.360 | 7.312.795 | 113.812.719 | 903.306 | 1.836.812 | 21.778.450 | 0 | — | — | 878.383 | — | — | — | 2.044.769 | — | 33.042.548 | 20.674.348 | 5.131.957 | — | 0 | — | 3.866.632 | 22.943.990 | — | 106.786 |
Stoklar | 2.045.533.301 | 1.647.421.302 | 1.630.665.511 | 1.526.984.872 | 1.387.615.600 | 1.241.723.145 | 1.631.661.289 | 1.517.293.635 | 1.277.043.404 | 1.214.969.330 | 1.201.552.710 | 1.006.721.614 | 872.768.965 | 773.161.332 | 658.686.437 | 680.764.827 | 655.214.549 | 452.314.616 | 399.992.901 | 393.840.761 | 290.337.562 | 245.548.682 | 225.690.864 | 185.757.246 | 232.576.355 | 174.711.178 | 206.642.664 | 197.583.332 | 186.933.776 | 148.636.363 | 203.430.233 | 171.025.859 | 185.790.375 | 148.976.251 | 133.901.506 | 122.616.949 | 121.689.282 | 94.519.833 | — | 88.559.614 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 94.751.142 | 21.041.661 | 39.604.084 | 29.841.936 | 131.969.932 | 140.594.671 | 173.870.565 | 204.352.547 | 190.508.904 | 176.122.855 | 141.451.147 | 192.659.594 | 200.721.354 | 178.631.995 | 72.668.388 | 81.618.211 | 84.444.311 | 25.915.106 | 27.360.088 | 19.979.324 | 31.777.275 | 18.656.234 | 31.467.049 | 13.102.128 | 10.767.986 | 14.665.353 | 10.580.803 | 16.078.888 | 19.566.729 | 16.108.594 | 18.536.490 | 16.336.646 | 15.859.096 | 14.441.680 | 20.346.345 | 23.945.366 | 20.905.046 | 13.646.449 | — | 26.072.756 |
Cari Dönem Vergisiyle İlgili Varlıklar | 86.665.213 | 78.997.611 | 75.277.720 | 72.573.055 | 342.261.803 | 336.411.706 | 322.827.008 | 306.332.734 | 327.747.648 | 283.505.935 | 282.637.245 | 180.395.375 | 90.955.573 | 82.673.004 | 17.532.351 | 17.716.746 | 1.608.120 | 29.072.932 | 28.673.652 | 5.261.472 | — | 1.192.195 | 15.810.121 | 8.705.151 | 6.851.886 | 5.395.419 | 4.630.437 | 4.087.513 | 20.685.659 | 12.292.713 | 10.971.010 | 10.295.935 | 26.040.292 | 24.858.030 | 23.739.554 | 21.838.434 | 19.762.112 | 19.573.127 | — | 18.273.207 |
Diğer Dönen Varlıklar | 727.215.945 | 846.225.660 | 835.209.558 | 845.955.276 | 691.168.454 | 620.195.392 | 741.381.196 | 726.219.886 | 391.902.443 | 358.057.152 | 235.200.203 | 182.556.397 | 132.850.279 | 131.275.798 | 95.614.896 | 128.123.739 | 99.449.638 | 48.064.534 | 53.735.480 | 40.213.750 | 47.218.375 | 35.647.710 | 47.308.068 | 47.796.287 | 82.960.394 | 63.596.439 | 61.644.022 | 55.433.825 | 60.363.576 | 44.164.842 | 62.545.652 | 63.346.435 | 50.225.325 | 40.312.953 | 43.023.785 | 41.253.686 | 62.719.065 | 42.531.118 | — | 45.177.054 |
ARA TOPLAM | 8.495.754.605 | 6.257.440.354 | 5.934.518.771 | 5.455.936.824 | 6.056.600.949 | 4.682.636.093 | 5.694.106.430 | 6.208.704.570 | 5.339.694.180 | 4.905.618.606 | 5.258.981.980 | 4.702.134.670 | 3.868.590.631 | 3.392.356.411 | 3.663.225.273 | 3.405.413.100 | 2.864.469.563 | 2.026.951.571 | 1.478.709.106 | 1.240.460.611 | 1.139.415.818 | 892.251.480 | 916.806.148 | 788.188.363 | 829.547.737 | 765.701.804 | 598.879.773 | 681.391.258 | 670.590.394 | 795.568.332 | 849.242.993 | 768.993.008 | 679.700.109 | 730.693.221 | 569.663.291 | 607.777.391 | 631.364.879 | 625.394.126 | — | 578.859.129 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 8.495.754.605 | 6.257.440.354 | 5.934.518.771 | 5.455.936.824 | 6.056.600.949 | 4.682.636.093 | 5.694.106.430 | 6.208.704.570 | 5.339.694.180 | 4.905.618.606 | 5.258.981.980 | 4.702.134.670 | 3.868.590.631 | 3.392.356.411 | 3.663.225.273 | 3.405.413.100 | 2.864.469.563 | 2.026.951.571 | 1.478.709.106 | 1.240.460.611 | 1.139.415.818 | 892.251.480 | 916.806.148 | 788.188.363 | 829.547.737 | 765.701.804 | 598.879.773 | 681.391.258 | 670.590.394 | 795.568.332 | 849.242.993 | 768.993.008 | 679.700.109 | 730.693.221 | 569.663.291 | 607.777.391 | 631.364.879 | 625.394.126 | — | 578.859.129 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 826.367.298 | 784.979.847 | 730.082.634 | 678.485.686 | 643.359.702 | 602.572.051 | 571.835.281 | 527.263.887 | 527.308.676 | 456.752.128 | 91.635.042 | 88.008.217 | 88.536.892 | 290.022.648 | 78.763.305 | 79.015.920 | 81.100.382 | 82.396.773 | 78.535.672 | 71.297.779 | 63.722.975 | 64.981.581 | 59.187.533 | 59.937.404 | 60.552.980 | 60.622.561 | 56.657.956 | 53.744.025 | 52.634.597 | 52.428.386 | 54.020.326 | 48.577.531 | 48.938.161 | 48.353.773 | 44.726.270 | 42.856.112 | 43.302.693 | 43.876.465 | — | 42.318.382 |
Maddi Olmayan Duran Varlıklar | — | — | 403.805 | 961.538 | 1.459.774 | 1.828.497 | 2.193.171 | 2.745.979 | 2.873.305 | 3.000.630 | 1.104.026 | 1.241.664 | 1.379.302 | 2.644.985 | 1.661.997 | 1.815.000 | 1.968.003 | 2.121.006 | 159.449 | 192.073 | 224.696 | 261.523 | 293.762 | 327.423 | 364.664 | 399.557 | 264.332 | 294.116 | 325.490 | 362.716 | 148.542 | 176.510 | 205.087 | 233.619 | 146.810 | 171.013 | 195.256 | 219.459 | — | 225.768 |
Peşin Ödenmiş Giderler | — | — | 0 | — | — | — | — | 1.000.000 | 1.000.000 | 1.000.000 | 1.200.000 | 1.200.000 | 0 | — | 20.511.913 | 20.511.913 | 20.511.914 | 20.511.914 | — | — | — | 111.629 | 111.628 | 111.628 | 210.600 | 210.600 | 210.600 | 210.600 | 210.600 | 0 | — | 0 | 0 | — | 0 | — | 44.321 | 44.321 | — | 339.941 |
Ertelenmiş Vergi Varlığı | 108.192.265 | 120.622.061 | 86.958.531 | 70.667.191 | 80.705.495 | 124.067.786 | 155.966.939 | 182.795.559 | 57.779.581 | 77.784.908 | 41.354.293 | 92.992.285 | 98.876.689 | 47.316.833 | 85.973.454 | 61.564.485 | 52.575.995 | 22.562.094 | 33.403.263 | 35.639.423 | 35.795.971 | 30.945.261 | 21.875.681 | 21.975.731 | 16.928.580 | 14.048.161 | 17.970.065 | 17.773.852 | 19.247.109 | 20.232.214 | 6.655.871 | 5.692.934 | 7.066.387 | 7.112.814 | — | 970.245 | 863.898 | — | — | — |
Kullanım Hakkı Varlıkları | 64.509.425 | 61.190.647 | 55.713.142 | 57.966.599 | 66.945.903 | 73.124.705 | 80.480.122 | 27.092.998 | 28.324.952 | 27.554.234 | 18.533.826 | 20.270.277 | 12.469.496 | 8.102.273 | 5.936.469 | 4.948.141 | 5.265.789 | 1.114.597 | 2.762.358 | 3.125.775 | 2.406.216 | 2.680.312 | 2.610.537 | 2.873.389 | 3.139.575 | 3.307.298 | 3.197.587 | 3.463.117 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | 100.645.995 | 100.645.995 | 385.939.488 | 349.306.507 | 364.650.407 | 364.650.410 | 278.177.029 | 287.838.903 | 270.206.585 | 184.275.103 | 141.497.449 | 127.072.561 | 71.868.128 | 88.141.969 | 71.790.233 | 71.790.233 | 59.261.724 | 59.261.724 | 43.542.040 | 43.542.040 | 37.195.681 | 40.036.186 | 30.705.422 | 30.705.422 | 28.613.504 | 21.573.489 | 32.874.700 | 32.874.394 | 19.402.198 | 19.402.198 | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 999.068.988 | 966.792.556 | 873.158.112 | 808.081.014 | 792.470.874 | 801.593.039 | 911.121.508 | 841.544.418 | 1.003.226.002 | 915.398.409 | 518.477.594 | 568.362.853 | 479.439.408 | 635.925.642 | 463.053.723 | 352.130.562 | 302.919.532 | 255.778.945 | 186.728.870 | 198.397.019 | 173.940.091 | 170.770.539 | 143.340.865 | 144.487.299 | 124.738.439 | 122.130.217 | 115.496.221 | 115.521.896 | 103.123.218 | 103.728.738 | 89.438.243 | 76.020.464 | 89.084.335 | 88.574.600 | 64.275.278 | 63.399.568 | 44.406.168 | 44.140.245 | — | 42.884.091 |
TOPLAM VARLIKLAR | 9.494.823.593 | 7.224.232.910 | 6.807.676.883 | 6.264.017.838 | 6.849.071.823 | 5.484.229.132 | 6.605.227.938 | 7.050.248.988 | 6.342.920.182 | 5.821.017.015 | 5.777.459.574 | 5.270.497.523 | 4.348.030.039 | 4.028.282.053 | 4.126.278.996 | 3.757.543.662 | 3.167.389.095 | 2.282.730.516 | 1.665.437.976 | 1.438.857.630 | 1.313.355.909 | 1.063.022.019 | 1.060.147.013 | 932.675.662 | 954.286.176 | 887.832.021 | 714.375.994 | 796.913.154 | 773.713.612 | 899.297.070 | 938.681.236 | 845.013.472 | 768.784.444 | 819.267.821 | 633.938.569 | 671.176.959 | 675.771.047 | 669.534.371 | — | 621.743.220 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 36.839.843 | 39.835.580 | 40.519.682 | 36.803.832 | 37.596.553 | 39.017.681 | 0 | 7.112.775 | 76.374.370 | 180.359.109 | 428.173.039 | 713.039.211 | 74.957.283 | 72.971.563 | 245.522.806 | 477.875.346 | 325.843.523 | 918.651 | 87.847.908 | 104.360.927 | 124.906.734 | 52.867.525 | 149.697.987 | 97.315.052 | 80.835.327 | 1.274.934 | 1.318.808 | 22.775.727 | 23.738.250 | 49.518.160 | 60.578.970 | 46.273.560 | 19.504.400 | 4.523.700 | 0 | — | — | 0 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | 39.429.805 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 40.519.682 | 36.803.832 | 37.596.553 | — | — | — | — | 7.310.057 | — | — | — | — | — | — | — | — | 1.387.908 | 1.437.982 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 36.839.843 | 39.835.580 | — | — | — | 39.017.681 | — | 7.112.775 | 7.341.249 | 7.310.057 | 7.106.431 | 7.090.273 | 4.927.239 | 1.982.957 | 3.061.967 | — | — | 918.651 | — | — | — | 1.190.442 | — | 1.299.874 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 39.429.805 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.539.358.453 | 2.556.892.187 | 2.604.196.966 | 2.062.147.413 | 2.604.253.184 | 3.567.918.528 | 4.332.489.905 | 4.794.822.822 | 4.102.455.754 | 3.445.005.504 | 3.610.857.408 | 2.995.223.907 | 2.511.194.456 | 2.051.575.232 | 2.141.771.062 | 1.727.356.230 | 1.682.083.703 | 1.327.122.745 | 770.269.241 | 755.317.072 | 637.339.649 | 470.853.794 | 387.747.556 | 346.317.914 | 407.617.991 | 447.965.240 | 336.576.923 | 403.780.691 | 377.396.557 | 466.262.966 | 574.835.853 | 504.817.808 | 443.276.286 | 498.560.763 | 392.857.690 | 424.334.778 | 439.835.887 | 429.018.482 | — | 399.299.131 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Diğer Borçlar | 3.091.840.680 | 812.025.406 | 63.306.250 | 64.296.750 | — | 0 | — | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 175.000.000 | 267.935 | 340.663 | 484.432 | 50.641 | 50.641 | 50.641 | 97.062 | — | — | 0 | 7.930 | — | 0 | 0 | 44.023 | — | 0 | 0 | — | 0 | — | 0 | 4.009 | — | 55.302 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 29.907.407 | 24.616.689 | 84.309.064 | 166.740.548 | 212.960.323 | 199.126.760 | — | 0 | 45.914.147 | 117.208.780 | 163.336.627 | 234.274.363 | 323.868.359 | 319.101.742 | 327.889.356 | 369.643.460 | 348.303.044 | 312.157.473 | 18.343.049 | 13.992.075 | 739.403 | 0 | 4.966.525 | 2.786.554 | — | — | 656.287 | 6.593.441 | 9.631.337 | 8.894.372 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 80.874.316 | 77.227.238 | 42.715.855 | 47.936.493 | 117.464.213 | 122.234.322 | 54.112.428 | 90.413.704 | 29.240.883 | 53.406.200 | 43.955.355 | — | 23.060.641 | 14.724.601 | 19.061.407 | 0 | — | 0 | — | — | — | 16.860.410 | 9.339.753 | 5.585.240 | 0 | 932.764 | 12.942.046 | 13.362.845 | 0 | 31.314.035 | 0 | 0 | 0 | 240.338 | 3.433.157 | 9.103.648 | 5.374.152 | 3.648.380 | — | 4.279.678 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 214.411.449 | 213.510.309 | 134.519.704 | 188.366.300 | 138.685.019 | 63.195.517 | 374.967.895 | 324.162.753 | 245.435.800 | 212.570.625 | 273.682.137 | 210.549.788 | 235.498.975 | 136.092.058 | 197.333.582 | 222.677.250 | 114.120.792 | 80.906.190 | 254.337.293 | 55.544.099 | 47.174.924 | 36.449.555 | 32.493.390 | 28.798.447 | 19.384.581 | 18.563.696 | 19.900.782 | 24.393.949 | 27.481.302 | 23.747.933 | 25.747.465 | 20.767.762 | 17.363.400 | 32.830.770 | 33.726.986 | 38.407.147 | 32.067.676 | 40.075.636 | — | 12.586.208 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 760.701 | 2.878.719 | 8.825.093 | 8.150.398 | 3.650.905 | — | — | 0 | 0 | 16.590.475 | — | — | 10.316.092 | 10.214.364 | 3.547.018 | 4.343.452 | 2.747.849 | — | — | 798.539 |
Kısa Vadeli Karşılıklar | 461.865.381 | 495.753.508 | 663.751.168 | 542.721.643 | 510.605.466 | 449.343.645 | 614.890.399 | 413.115.841 | 267.668.311 | 348.046.900 | 275.397.650 | 302.551.666 | 296.166.104 | 308.903.341 | 361.059.816 | 404.162.402 | 210.906.709 | 85.753.209 | 85.111.424 | 61.463.931 | 58.356.231 | 48.646.316 | 45.578.860 | 32.578.049 | 39.837.151 | 26.776.587 | 37.220.312 | 31.887.800 | 24.535.906 | 20.706.328 | 20.997.850 | 24.443.988 | 21.972.303 | 16.186.320 | 25.502.616 | 15.877.256 | 16.996.178 | 12.708.920 | — | 14.806.267 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 77.122.846 | 52.543.722 | 76.493.669 | 31.326.303 | 33.212.393 | 17.464.380 | 79.897.857 | 77.910.651 | 88.390.347 | 55.515.837 | 75.191.465 | 44.097.658 | 5.998.518 | 47.843.519 | 41.972.075 | 4.845.179 | 2.798.061 | 6.205.439 | 2.162.091 | 3.337.435 | 2.691.650 | 2.929.076 | 1.941.761 | 2.816.535 | 944.301 | 1.318.190 | 1.980.211 | 1.019.614 | 17.561.208 | 1.041.535 | 3.617.067 | 2.795.316 | 4.238.169 | 4.891.381 | 3.014.974 | 3.050.228 | 5.352.116 | 2.629.928 | — | 13.291.421 |
ARA TOPLAM | 7.625.371.002 | 4.320.248.253 | 3.769.617.067 | 3.198.024.291 | 3.722.523.801 | 4.505.134.358 | 5.540.881.063 | 5.922.399.078 | 5.052.874.573 | 4.605.744.205 | 5.068.546.609 | 4.696.032.351 | 3.676.188.730 | 3.205.284.689 | 3.521.069.203 | 3.216.711.771 | 2.693.477.568 | 1.818.827.462 | 1.223.313.195 | 1.000.333.832 | 876.129.022 | 636.997.434 | 645.171.696 | 528.583.003 | 556.215.147 | 500.215.613 | 413.712.313 | 507.136.822 | 486.471.632 | 621.218.229 | 693.452.046 | 601.970.136 | 526.051.731 | 576.858.394 | 464.732.534 | 506.298.916 | 505.180.774 | 492.165.708 | — | 447.337.043 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 7.625.371.002 | 4.320.248.253 | 3.769.617.067 | 3.198.024.291 | 3.722.523.801 | 4.505.134.358 | 5.540.881.063 | 5.922.399.078 | 5.052.874.573 | 4.605.744.205 | 5.068.546.609 | 4.696.032.351 | 3.676.188.730 | 3.205.284.689 | 3.521.069.203 | 3.216.711.771 | 2.693.477.568 | 1.818.827.462 | 1.223.313.195 | 1.000.333.832 | 876.129.022 | 636.997.434 | 645.171.696 | 528.583.003 | 556.215.147 | 500.215.613 | 413.712.313 | 507.136.822 | 486.471.632 | 621.218.229 | 693.452.046 | 601.970.136 | 526.051.731 | 576.858.394 | 464.732.534 | 506.298.916 | 505.180.774 | 492.165.708 | — | 447.337.043 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 19.421.518 | 11.815.533 | 2.089.312 | 5.943.497 | 13.817.382 | 19.344.320 | 25.497.481 | 6.528.041 | 8.789.573 | 10.375.615 | 10.652.182 | 11.437.796 | 8.057.363 | 2.920.969 | 3.378.545 | 3.062.625 | 3.267.670 | 486.410 | 1.717.561 | 1.961.125 | 1.577.652 | 1.773.135 | 1.668.954 | 1.814.138 | 2.048.693 | 2.180.847 | 2.155.527 | 2.280.529 | — | 0 | — | 0 | 0 | — | — | — | — | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 25.497.481 | — | — | 10.375.615 | — | — | — | — | 3.378.545 | 3.062.625 | 3.267.670 | — | — | — | — | 1.773.135 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 19.421.518 | 11.815.533 | 2.089.312 | 5.943.497 | 13.817.382 | 19.344.320 | — | 6.528.041 | 8.789.573 | — | 10.652.182 | 11.437.796 | 8.057.363 | 1.949.195 | — | — | — | 486.410 | — | — | — | — | — | 1.814.138 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 906.927.923 | 1.912.835.513 | 2.100.000.000 | 2.100.000.000 | 2.155.723.850 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.601.306 | 692.227 | — | — | — | 0 | 0 | — | 0 | — | 2.897.499 | 2.897.499 | — | 4.744.148 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.051 | — | — | — | — | — | — | — | — | — | — | — | 605.550 | — | — | 3.398.449 | — | 1.033.141 |
Uzun Vadeli Karşılıklar | 74.331.936 | 71.957.287 | 89.801.360 | 85.510.768 | 82.159.418 | 76.149.097 | 2.862.254 | 162.791.354 | 143.469.457 | 141.207.149 | 17.362.822 | 19.282.173 | 20.277.417 | 45.685.891 | 28.555.149 | 27.509.628 | 26.655.734 | 25.453.366 | 24.044.029 | 23.267.157 | 22.135.242 | 20.686.239 | 16.918.899 | 16.371.961 | 15.737.224 | 15.097.654 | 9.529.473 | 9.324.024 | 9.244.129 | 8.839.841 | 8.061.477 | 7.749.124 | 7.489.643 | 7.443.485 | 6.898.172 | 6.769.394 | 6.335.451 | 7.076.213 | — | 6.858.583 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.000.681.377 | 1.996.608.333 | 2.191.890.672 | 2.191.454.265 | 2.251.700.650 | 95.493.417 | 194.236.225 | 169.319.395 | 152.259.030 | 151.582.764 | 28.015.004 | 30.719.969 | 28.334.780 | 48.606.860 | 31.933.694 | 30.572.253 | 29.923.404 | 25.939.776 | 25.761.590 | 25.228.282 | 23.712.894 | 22.459.374 | 18.651.904 | 18.186.099 | 17.785.917 | 17.278.501 | 17.286.306 | 12.296.780 | 9.244.129 | 8.839.841 | 8.061.477 | 7.749.124 | 7.489.643 | 7.443.485 | 7.503.722 | 6.769.394 | 9.232.950 | 13.372.161 | — | 12.635.872 |
TOPLAM YÜKÜMLÜLÜKLER | 8.626.052.379 | 6.316.856.587 | 5.961.507.739 | 5.389.478.556 | 5.974.224.451 | 4.600.627.775 | 5.735.117.288 | 6.091.718.473 | 5.205.133.603 | 4.757.326.969 | 5.096.561.613 | 4.726.752.320 | 3.704.523.510 | 3.253.891.549 | 3.553.002.897 | 3.247.284.024 | 2.723.400.972 | 1.844.767.238 | 1.249.074.785 | 1.025.562.114 | 899.841.916 | 659.456.808 | 663.823.600 | 546.769.102 | 574.001.064 | 517.494.114 | 430.998.619 | 519.433.602 | 495.715.761 | 630.058.070 | 701.513.523 | 609.719.260 | 533.541.374 | 584.301.879 | 472.236.256 | 513.068.310 | 514.413.724 | 505.537.869 | — | 459.972.915 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 868.771.214 | 907.376.323 | 846.169.144 | 874.539.282 | 874.847.372 | 883.601.357 | 870.110.650 | 958.530.515 | 1.137.786.579 | 1.063.690.046 | 680.897.961 | 543.745.203 | 643.506.529 | 774.390.505 | 573.276.099 | 510.259.638 | 443.988.123 | 437.963.278 | 416.363.191 | 413.295.516 | 413.513.993 | 403.565.211 | 396.323.413 | 385.906.560 | 380.285.112 | 370.337.907 | 283.377.375 | 277.479.552 | 277.997.851 | 269.239.000 | 237.167.713 | 235.294.212 | 235.243.070 | 234.965.942 | 161.702.313 | 158.108.649 | 161.357.323 | 163.996.502 | — | 161.770.305 |
Ödenmiş Sermaye | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 216.733.652 | 141.733.652 | 141.733.652 | 141.733.652 | 141.733.652 | 141.733.652 | 141.733.652 | 141.733.652 | 141.733.652 | 112.233.652 | 112.233.652 | — | 112.233.652 | — | 112.233.652 |
Geçmiş Yıllar Karları veya Zararları | (3.534.972.836) | (2.944.140.865) | (2.821.324.802) | (2.624.381.211) | (2.475.674.347) | (1.521.947.160) | (1.432.151.399) | (1.314.870.958) | (1.212.925.925) | (967.273.964) | 329.064.450 | 329.064.450 | 351.829.003 | 107.986.230 | 161.822.885 | 161.822.885 | 175.734.620 | 135.001.626 | 135.001.626 | 135.001.626 | 148.399.564 | 103.343.846 | 104.248.445 | 106.592.481 | 110.886.985 | 74.915.983 | 76.407.347 | 76.407.347 | 82.087.770 | 43.549.227 | 84.420.317 | 43.549.227 | 49.053.491 | 40.911.670 | 40.911.670 | 40.911.670 | — | 28.358.531 | — | 30.943.069 |
Net Dönem Karı veya Zararı | (129.725.692) | (268.238.297) | (262.128.393) | (156.393.149) | (97.668.726) | (727.382.403) | (575.022.268) | (368.258.890) | (86.133.728) | (86.861.035) | 92.614.931 | (44.537.827) | 38.679.946 | 126.793.218 | 146.807.634 | 83.791.173 | 6.024.845 | 40.732.994 | 20.772.107 | 17.704.432 | 9.948.782 | 42.418.644 | 32.624.046 | 19.863.157 | 9.947.205 | 35.971.002 | 19.818.798 | 13.920.975 | 8.758.851 | 38.538.543 | 6.483.256 | 4.609.755 | 277.128 | 8.141.821 | 4.676.882 | 1.083.218 | — | 20.235.950 | — | 15.329.452 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 868.771.214 | 907.376.323 | 846.169.144 | 874.539.282 | 874.847.372 | 883.601.357 | 870.110.650 | 958.530.515 | 1.137.786.579 | 1.063.690.046 | 680.897.961 | 543.745.203 | 643.506.529 | 774.390.505 | 573.276.099 | 510.259.638 | 443.988.123 | 437.963.278 | 416.363.191 | 413.295.516 | 413.513.993 | 403.565.211 | 396.323.413 | 385.906.560 | 380.285.112 | 370.337.907 | 283.377.375 | 277.479.552 | 277.997.851 | 269.239.000 | 237.167.713 | 235.294.212 | 235.243.070 | 234.965.942 | 161.702.313 | 158.108.649 | 161.357.323 | 163.996.502 | — | 161.770.305 |
TOPLAM KAYNAKLAR | 9.494.823.593 | 7.224.232.910 | 6.807.676.883 | 6.264.017.838 | 6.849.071.823 | 5.484.229.132 | 6.605.227.938 | 7.050.248.988 | 6.342.920.182 | 5.821.017.015 | 5.777.459.574 | 5.270.497.523 | 4.348.030.039 | 4.028.282.053 | 4.126.278.996 | 3.757.543.662 | 3.167.389.095 | 2.282.730.516 | 1.665.437.976 | 1.438.857.630 | 1.313.355.909 | 1.063.022.019 | 1.060.147.013 | 932.675.662 | 954.286.176 | 887.832.021 | 714.375.994 | 796.913.154 | 773.713.612 | 899.297.070 | 938.681.236 | 845.013.472 | 768.784.444 | 819.267.821 | 633.938.569 | 671.176.959 | 675.771.047 | 669.534.371 | — | 621.743.220 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 374.967.895 | 324.162.753 | 245.435.800 | 212.570.625 | 273.682.137 | 210.549.788 | 235.498.975 | 203.940.891 | 197.333.582 | 222.677.250 | 114.120.792 | 80.906.190 | 254.337.293 | 55.544.099 | 47.174.924 | 36.449.555 | 32.493.390 | 28.798.447 | 19.384.581 | 18.563.696 | 19.900.782 | 24.393.949 | 27.481.302 | 23.747.933 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.601.306 | 692.227 | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (93.152.641) | — | — | — | — | — | — | — | — | — | — | (437.232.078) | (666.747.852) | (579.588.017) | (26.640.173) | (1.932.747) | (857.193.115) | (153.418.512) | 52.283.816 | 34.347.094 | (20.728.540) | (11.106.593) | 30.978.190 | 89.795.753 | 20.663.885 | 25.741.903 | 1.214.056 | 59.351.013 | 34.751.907 | 56.539.797 | 78.382.188 | 71.020.921 | 17.453.849 | 7.454.521 | (6.002.587) | (10.847.757) | (32.795.509) | (7.584.562) | (27.543.910) | — |