Bilanço
PRKMEKonsolide41 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 | 1.696.318 | 6.625.950 | 2.106.039 | 10.942.618 | 5.095.986 | 30.988.023 | 86.121.090 | 45.393.385 | 35.137.863 | 29.534.039 | 75.852.401 | 114.648.391 | 37.575.150 | 52.714.857 | 159.479.948 | 2.485.171 | 1.680.406 | 1.885.826 | 11.970.420 | 840.241 | 3.154.227 | 709.442 | 48.223.219 | 54.960.415 | 6.115.976 | 7.014.657 | 6.214.119 | 1.594.560 | 1.689.754 | 163.384 | 176.191 | 27.910 | 68.405 | 53.937 | 76.805 | 35.253 | 161.656.997 | — | 3.051.367 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 2.002.526 | 15.656.464 | 747.379 | 480.931 | 691.158 | 120.150 | 29.617 | 28.809 | 28.028 | 49.997 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 71.351.992 | 122.976.438 | 85.702.872 | 104.648.618 | 77.416.743 | 103.944.961 | 109.507.689 | 85.336.056 | 62.164.393 | 74.776.436 | 60.705.125 | 63.405.252 | 58.247.509 | 38.146.893 | 31.308.249 | 37.553.279 | 17.931.777 | 21.327.425 | 13.714.058 | 11.891.165 | 9.287.755 | 11.265.130 | 7.105.042 | 4.583.197 | 4.365.223 | 8.778.580 | 5.294.840 | 1.652.455 | 157.524 | 72.746 | 102.573 | 1.558.494 | 1.223.720 | 1.084.947 | 1.002.280 | 1.160.381 | 11.615.781 | — | 8.908.397 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 940.834.488 | 894.524 | 888.209 | 50.172.650 | 170.937.067 | 210.669.297 | 135.029.745 | 238.437.465 | 560.143.255 | 304.518.878 | 220.583.904 | 232.033.989 | 277.837.393 | 109.503.352 | 5.021.377 | 96.508.943 | 102.953.565 | 75.657.004 | 72.996.119 | 47.222.780 | 59.756.074 | 69.820.989 | 59.105.036 | 170.663.221 | 275.843.443 | 46.152.651 | 46.857.213 | 65.963.018 | 79.044.431 | 20.884.960 | 20.794.246 | 297.247.968 | 233.145.466 | 203.533.278 | 198.969.021 | 193.001.851 | 23.343.881 | — | 56.909.289 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 55.310.525 | 83.438.346 | 81.384.633 | 74.820.563 | 51.325.655 | 84.807.182 | 61.751.100 | 60.880.855 | 59.197.703 | 47.078.190 | 41.319.381 | 31.315.351 | 23.655.907 | 16.583.509 | 17.961.084 | 8.871.928 | 4.475.083 | 5.916.842 | 6.497.763 | 5.551.668 | 5.346.026 | 2.341.078 | 2.457.836 | 7.699.716 | 6.628.730 | 4.532.306 | 938.990 | 1.007.177 | 1.307.711 | 1.279.233 | 1.287.727 | 1.309.112 | 1.378.555 | 1.481.086 | 1.487.957 | 1.534.352 | 1.587.878 | — | 54.968.371 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.423.474 | 7.054.943 | 4.221.004 | 3.684.235 | 6.480.940 | 10.489.875 | 6.023.724 | 4.961.435 | 7.538.949 | 24.541.019 | 24.916.877 | 3.891.491 | 4.987.736 | 3.568.946 | 532.823 | 478.354 | 669.119 | 1.232.874 | 603.382 | 524.794 | 990.677 | 787.805 | 332.639 | 311.531 | 585.632 | 623.209 | 249.448 | 189.474 | 240.893 | 124.098 | 137.324 | 183.104 | 243.650 | 188.904 | 162.248 | 414.624 | 743.997 | — | 3.002.138 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 76.874.360 | 24.698.143 | 10.272.772 | 31.016.884 | 31.006.170 | 30.983.378 | — | — | — | 0 | 90.023 | 82.432 | — | — | — | — | 0 | 0 | 0 | 5.376.750 | — | 87.440 | — | — | 525.471 | — | 3.866.650 | 7.551.472 | — | — | — | — | — | 1.753.464 | — | 171 | — | — |
Diğer Dönen Varlıklar | 49.157.448 | 47.762.594 | 58.475.747 | 271.228 | 393.731 | 340.135 | 632.514 | 545.905 | 32.560 | 187.347 | 167.156 | 32.007 | 78.630 | 55.787 | 114.466 | 73.364 | 129.951 | 189.355 | 269.136 | 229.203 | 154.871 | 150.944 | 85.696 | 29.421 | 7.340 | 47.610 | 7.006 | 1.046.732 | 1.242.136 | 1.133.469 | 806.395 | 588.234 | 335.630 | 271.841 | 17.645 | 312.474 | 615.356 | — | 7.634.996 | — | — |
ARA TOPLAM | 1.120.774.245 | 268.752.795 | 232.778.502 | 321.414.272 | 336.348.265 | 451.512.245 | 430.082.747 | 466.561.271 | 755.198.101 | 480.635.909 | 423.544.844 | 447.329.007 | 418.038.789 | 221.410.746 | 215.262.174 | 146.662.197 | 127.960.051 | 106.238.943 | 106.079.687 | 66.287.879 | 78.739.627 | 85.075.388 | 122.686.218 | 238.247.501 | 293.633.784 | 67.149.013 | 59.561.616 | 71.978.887 | 83.682.449 | 27.524.540 | 30.855.928 | 300.914.822 | 236.395.426 | 206.613.993 | 201.715.956 | 196.458.935 | 201.317.354 | — | 134.474.729 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.120.774.245 | 268.752.795 | 232.778.502 | 321.414.272 | 336.348.265 | 451.512.245 | 430.082.747 | 466.561.271 | 755.198.101 | 480.635.909 | 423.544.844 | 447.329.007 | 418.038.789 | 221.410.746 | 215.262.174 | 146.662.197 | 127.960.051 | 106.238.943 | 106.079.687 | 66.287.879 | 78.739.627 | 85.075.388 | 122.686.218 | 238.247.501 | 293.633.784 | 67.149.013 | 59.561.616 | 71.978.887 | 83.682.449 | 27.524.540 | 30.855.928 | 300.914.822 | 236.395.426 | 206.613.993 | 201.715.956 | 196.458.935 | 201.317.354 | — | 134.474.729 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 452.207 | 3.831.785 | 5.499.457 | 13.842.856 | 13.842.856 | 11.405.300 | 11.405.300 | 11.405.300 | 11.405.300 | 17.153.200 | 17.153.200 | 17.153.200 | 9.990.294 | 9.990.294 | 9.990.294 | — | 9.990.294 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.521.930 | 4.517.739 | 610.411 | 597.919 | 597.663 | 599.145 | 589.717 | 590.492 | 581.275 | 371.937.538 | 334.543.266 | 537.048.797 | 589.581.332 | 581.252.871 | 561.402.162 | 653.487.157 | 616.724.733 | 577.373.233 | 529.400.941 | 446.944.439 | 439.966.952 | 420.813.315 | 326.947.388 | 264.464.229 | 187.315.968 | 209.294.153 | 198.679.420 | 188.477.663 | 191.673.052 | 241.019.029 | 225.280.880 | 327.955 | 551.675 | 647.569 | 312.897 | 418.002 | 956.827 | — | 1.652.230 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 213.183 | 129.079 | 202.115 | 205.057 | 173.881 | 128.147 | 176.222 | 179.465 | 204.968 | 287.295 | 713.150 | 723.671 | 134.476 | 149.343 | 162.374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.776.004.013 | 2.529.282.618 | 2.298.480.493 | 2.177.915.973 | 2.025.885.768 | 1.878.001.481 | 1.706.300.450 | 1.567.444.964 | 1.439.085.185 | 1.343.541.296 | 1.167.650.780 | 879.398.500 | 879.398.500 | 541.794.160 | 541.794.160 | 468.876.874 | 468.876.874 | 301.791.159 | 301.791.159 | 204.779.131 | 204.779.131 | 204.548.131 | 204.548.131 | 189.181.641 | 189.181.641 | 191.995.000 | 191.995.000 | 202.082.841 | 202.082.841 | 202.082.841 | 202.082.841 | 222.445.599 | 222.445.599 | 222.445.599 | 222.442.000 | 208.752.964 | 208.734.464 | — | 102.000.000 | — | — |
Maddi Duran Varlıklar | 2.650.117.953 | 2.615.073.332 | 2.426.523.288 | 2.375.742.919 | 2.152.993.037 | 1.933.922.807 | 1.746.749.237 | 1.569.077.885 | 1.340.384.448 | 1.113.199.644 | 928.068.863 | 394.924.274 | 295.083.929 | 260.694.710 | 449.112.982 | 194.404.740 | 153.311.318 | 129.717.717 | 134.442.089 | 123.399.028 | 109.722.547 | 99.292.995 | 100.040.450 | 13.654.045 | 13.703.272 | 8.473.507 | 74.259.399 | 6.255.069 | 5.124.002 | 5.042.665 | 4.130.374 | 3.520.166 | 3.465.170 | 3.554.383 | 10.763.458 | 16.054.699 | 15.752.878 | — | 203.780.697 | — | — |
Maddi Olmayan Duran Varlıklar | 297.434.873 | 282.723.447 | 261.279.118 | 254.550.849 | 240.663.598 | 230.688.539 | 212.924.274 | 203.492.338 | 189.702.473 | 177.645.882 | 156.689.659 | 15.798.442 | 16.030.350 | 16.167.379 | 100.580.919 | 16.620.671 | 16.847.317 | 17.073.963 | 17.300.609 | 17.527.668 | 17.754.727 | 17.981.786 | 18.208.844 | 96.436.538 | 90.667.947 | 83.453.063 | 19.117.078 | 69.827.057 | 53.124.345 | 50.010.166 | 49.749.708 | 49.938.886 | 49.950.020 | 50.054.845 | 43.085.068 | 43.192.145 | 42.401.386 | — | 86.877.331 | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | 436.000 | — | — | — | 4.730.967 | — | — | — | — | — | — | — | — | — | — | — | — | — | 201.844 | 90 | 206 | 322 | 436 | 2.459 | 4.652 | — | 1.283.389 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | 9.724.526 | 6.107.167 | — | — | — | — | 140.501 | 132.143 | 116.736 | 227.697 | 0 | 0 | 0 | 34.196 | 202.533 | 156.885 | 256.830 | — | — | — | — | — | — | — | — | — | — | — | — | 19.375.973 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 321.717.009 | 294.041.035 | 256.364.217 | 290.984.636 | 245.007.467 | 200.305.038 | 174.969.021 | 144.220.394 | 111.566.101 | 74.776.947 | 64.295.104 | 47.318.317 | 31.693.189 | 25.152.156 | 26.155.541 | 19.753.095 | 16.392.992 | 14.042.067 | 16.133.965 | 15.455.266 | 13.134.972 | 10.886.375 | 11.087.004 | 11.565.998 | 10.353.328 | 7.674.381 | 7.350.528 | 5.218.365 | 2.075.813 | 1.479.195 | 1.425.382 | 1.402.817 | 1.390.287 | 1.372.059 | 1.312.031 | 1.446.802 | 1.372.270 | — | 1.320.748 | — | — |
TOPLAM DURAN VARLIKLAR | 5.050.008.961 | 5.725.767.250 | 5.243.459.643 | 5.099.997.353 | 4.665.321.414 | 4.243.645.157 | 3.841.708.920 | 3.485.005.538 | 3.081.524.450 | 3.091.113.128 | 2.658.067.989 | 1.875.212.001 | 1.812.357.776 | 1.425.210.619 | 1.679.208.138 | 1.353.283.038 | 1.277.016.344 | 1.040.114.875 | 999.296.460 | 808.105.532 | 785.358.329 | 753.522.602 | 661.318.220 | 579.336.769 | 496.878.498 | 514.989.790 | 505.244.281 | 483.266.295 | 465.485.353 | 511.039.196 | 494.276.329 | 294.788.713 | 294.956.157 | 295.227.977 | 287.906.184 | 279.857.365 | 279.212.771 | — | 426.280.662 | — | — |
TOPLAM VARLIKLAR | 6.170.783.206 | 5.994.520.045 | 5.476.238.145 | 5.421.411.625 | 5.001.669.679 | 4.695.157.402 | 4.271.791.667 | 3.951.566.809 | 3.836.722.551 | 3.571.749.037 | 3.081.612.833 | 2.322.541.008 | 2.230.396.565 | 1.646.621.365 | 1.894.470.312 | 1.499.945.235 | 1.404.976.395 | 1.146.353.818 | 1.105.376.147 | 874.393.411 | 864.097.956 | 838.597.990 | 784.004.438 | 817.584.270 | 790.512.282 | 582.138.803 | 564.805.897 | 555.245.182 | 549.167.802 | 538.563.736 | 525.132.257 | 595.703.535 | 531.351.583 | 501.841.970 | 489.622.140 | 476.316.300 | 480.530.125 | — | 560.755.391 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 646 | 588 | 105.546 | 424.704 | 721.078 | 955.790 | 1.292.730 | 969.781 | 827.438 | 779.123 | 723.162 | 2.321.349 | — | 2.396.771 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 34.862.573 | 111.258.978 | 73.676.478 | 108.708.083 | 95.592.102 | 116.659.200 | 94.450.393 | 108.953.848 | 110.429.232 | 86.286.040 | 48.566.096 | 85.585.718 | 62.641.007 | 32.093.768 | 36.675.042 | 39.969.998 | 28.267.826 | 12.890.159 | 8.663.285 | 13.843.963 | 12.713.819 | 10.562.623 | 5.021.317 | 12.435.761 | 14.296.318 | 7.720.737 | 11.081.736 | 12.820.393 | 4.427.310 | 1.335.540 | 1.035.775 | 1.772.402 | 1.915.525 | 2.615.244 | 2.860.679 | 5.839.203 | 6.256.878 | — | 20.566.121 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 103.890 | 1.308.218 | 7.850.976 | 7.308.519 | 4.568.584 | 1.674.613 | 11.019.000 | 8.396.581 | 210.864.857 | 9.818.458 | 9.347.166 | 176.257.000 | 174.245.872 | 6.674.464 | 6.548.183 | 4.954.557 | 3.926.858 | 2.539.473 | 2.369.243 | 1.629.490 | 444.073 | 544.775 | 528.680 | 748.091 | 564.702 | 902.371 | 566.383 | 2.732.431 | 2.504.363 | 785.868 | 1.385.122 | 2.393.468 | 2.274.211 | 1.781.840 | 1.829.215 | 1.975.623 | 1.934.340 | — | 1.429.724 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 120.074.252 | 123.146 | 3.095.374 | 13.066 | 48.614 | 80.254 | 142.177 | 119.247 | 284.528 | 419.553 | 10.535.390 | 2.784.841 | 2.888.667 | 2.870.030 | 1.838.717 | 2.742.173 | 2.780.001 | 2.795.900 | 2.839.545 | 2.713.998 | 2.754.340 | 2.767.122 | 2.830.387 | 2.031.948 | 4.486.533 | 74.606 | 114.002 | 37.941 | 45.216 | 46.347 | 75.606 | 41.848 | 33.291 | 29.364 | 45.021 | 14.795 | 22.621 | — | 75.763 | — | — |
Dönem Karı Vergi Yükümlülüğü | 89.534.000 | 37.530.718 | 40.608.610 | — | — | — | — | — | — | 19.646.609 | 25.730.704 | 41.839.963 | 46.211.536 | 14.233.205 | 9.756.767 | 23.622.566 | 21.475.337 | 20.010.364 | 34.251.668 | 4.554.055 | 10.175.166 | 4.708.632 | — | 12.197.757 | 20.738.579 | 5.175.576 | 2.869.969 | — | — | — | — | 15.542.579 | 6.706.102 | 1.944.851 | 1.779.151 | 1.915.685 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 86.787.693 | 52.181.423 | 50.210.764 | 52.180.635 | 53.278.284 | 49.946.372 | 46.954.650 | 47.803.585 | 54.837.619 | 56.291.085 | 61.701.130 | 69.376.995 | 64.688.758 | 58.669.273 | 61.262.736 | 58.991.684 | 53.571.824 | 43.336.889 | 41.483.951 | 36.365.387 | 34.680.230 | 35.778.318 | 35.432.893 | 37.506.152 | 37.327.482 | 35.724.713 | 35.869.200 | 30.086.749 | 30.562.972 | 27.667.256 | 16.062.251 | 13.316.955 | 12.393.048 | 12.111.544 | 12.474.691 | 9.882.647 | 9.858.482 | — | 7.111.404 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 59.783.543 | 38.680.725 | 29.987.316 | 45.736.210 | 35.412.767 | 30.632.955 | 35.894.801 | 22.915.642 | 19.299.977 | 17.825.553 | 15.691.236 | 13.271.095 | 16.040.219 | 5.023.398 | 4.796.939 | 4.407.194 | 3.803.656 | 4.488.186 | 7.874.415 | 4.787.744 | 4.053.750 | 2.048.032 | 5.904.725 | 13.489.515 | 14.036.837 | 860.247 | 2.044.763 | 389.897 | 596.333 | 723.676 | 740.618 | 843.494 | 705.458 | 709.753 | 1.894.392 | 749.824 | 726.044 | — | 1.088.285 | — | — |
ARA TOPLAM | 397.273.215 | 248.085.874 | 210.371.058 | 221.385.752 | 194.647.282 | 204.173.306 | 192.525.597 | 192.344.829 | 408.689.371 | 194.685.963 | 174.749.832 | 392.204.369 | 368.532.793 | 121.240.142 | 126.581.382 | 135.870.337 | 115.186.494 | 86.857.761 | 98.111.303 | 64.448.275 | 65.339.966 | 56.962.554 | 50.189.965 | 79.289.750 | 92.652.198 | 50.898.266 | 52.889.737 | 46.565.477 | 38.988.231 | 31.921.119 | 20.937.836 | 35.492.239 | 25.399.931 | 20.338.099 | 22.451.026 | 21.802.402 | 21.745.181 | — | 35.785.791 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 397.273.215 | 248.085.874 | 210.371.058 | 221.385.752 | 194.647.282 | 204.173.306 | 192.525.597 | 192.344.829 | 408.689.371 | 194.685.963 | 174.749.832 | 392.204.369 | 368.532.793 | 121.240.142 | 126.581.382 | 135.870.337 | 115.186.494 | 86.857.761 | 98.111.303 | 64.448.275 | 65.339.966 | 56.962.554 | 50.189.965 | 79.289.750 | 92.652.198 | 50.898.266 | 52.889.737 | 46.565.477 | 38.988.231 | 31.921.119 | 20.937.836 | 35.492.239 | 25.399.931 | 20.338.099 | 22.451.026 | 21.802.402 | 21.745.181 | — | 35.785.791 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 111.721 | 336.562 | 505.910 | 685.271 | 832.819 | 1.536.245 | — | 2.603.292 | — | — |
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 | 11.671.065 | 56.957.441 | 10.747.734 | 10.406.890 | 9.967.890 | 9.473.690 | 8.838.115 | 8.554.790 | 8.238.840 | 8.103.640 | 7.391.839 | 6.876.465 | 6.488.065 | 4.818.790 | 4.706.865 | 4.658.240 | 4.199.540 | 3.731.989 | 3.276.665 | 4.165.809 | 3.703.067 | 3.319.758 | 3.020.942 | 3.107.656 | 2.855.358 | 2.773.808 | 2.620.970 | — | 656.932 | 642.469 | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 457.901.920 | 542.521.599 | 430.473.347 | 270.695.948 | 246.532.268 | 228.953.036 | 196.436.042 | 126.168.519 | 91.594.656 | 134.540.022 | 102.495.159 | 162.072.386 | 99.148.378 | 54.863.074 | 111.581.918 | 48.147.032 | 49.000.080 | 30.224.987 | 30.218.019 | 14.766.989 | 14.973.900 | 16.449.856 | 16.132.111 | 12.736.384 | 12.748.811 | 13.255.267 | 12.929.745 | 15.055.101 | 14.838.795 | 15.241.433 | 17.734.926 | 21.472.811 | 21.577.682 | 20.091.189 | 19.850.000 | 19.933.973 | 20.136.097 | — | — | — | — |
Uzun Vadeli Karşılıklar | 83.544.849 | 79.348.855 | 73.457.572 | 75.797.266 | 77.722.979 | 74.600.199 | 65.223.219 | 58.570.861 | 57.559.943 | 55.473.640 | 44.166.218 | 45.769.105 | 44.362.113 | 42.918.703 | 41.392.440 | 21.142.012 | 20.420.952 | 14.265.401 | 13.500.836 | 8.176.648 | 8.109.781 | 8.064.485 | 7.955.209 | 7.231.620 | 7.083.261 | 7.180.486 | 6.977.430 | 3.413.004 | 3.433.951 | 3.439.010 | 3.262.505 | — | 3.336.192 | — | 3.232.461 | 3.202.936 | 3.244.617 | — | 23.419.843 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 128.239 | 384.342 | 768.684 | 960.855 | 1.153.027 | 1.537.368 | 2.052.227 | 2.306.050 | 2.306.050 | — | — | — | — | — | — | — | 116.693 | 233.382 | 466.771 | 700.163 | 816.857 | 1.050.241 | 1.166.937 | — | 1.283.632 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 553.117.834 | 678.827.895 | 514.678.653 | 356.900.104 | 334.223.137 | 313.026.925 | 270.497.376 | 193.294.170 | 157.393.439 | 198.117.302 | 154.053.216 | 214.717.956 | 149.998.556 | 102.600.567 | 157.873.394 | 74.331.626 | 74.389.256 | 49.183.232 | 48.148.547 | 28.646.814 | 28.838.975 | 30.140.149 | 29.414.312 | 23.075.660 | 22.687.430 | 23.209.561 | 22.528.145 | 18.468.105 | 18.929.678 | 19.322.912 | 21.114.124 | 25.221.552 | 25.717.207 | 24.721.947 | 24.584.589 | 25.019.969 | 26.083.896 | — | 27.306.767 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 950.391.049 | 926.913.769 | 725.049.712 | 578.285.856 | 528.870.419 | 517.200.231 | 463.022.973 | 385.638.999 | 566.082.810 | 392.803.265 | 328.803.049 | 606.922.325 | 518.531.349 | 223.840.709 | 284.454.776 | 210.201.963 | 189.575.750 | 136.040.993 | 146.259.850 | 93.095.089 | 94.178.941 | 87.102.703 | 79.604.277 | 102.365.410 | 115.339.628 | 74.107.827 | 75.417.882 | 65.033.582 | 57.917.909 | 51.244.031 | 42.051.960 | 60.713.791 | 51.117.138 | 45.060.046 | 47.035.615 | 46.822.371 | 47.829.077 | — | 63.092.558 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.220.392.157 | 5.067.606.276 | 4.751.188.433 | 4.843.125.769 | 4.472.799.260 | 4.177.957.171 | 3.808.768.694 | 3.565.927.810 | 3.270.639.741 | 3.178.945.772 | 2.752.809.784 | 1.715.618.683 | 1.711.865.216 | 1.422.780.656 | 1.610.015.536 | 1.289.743.272 | 1.215.400.645 | 1.010.312.825 | 959.116.297 | 781.298.322 | 769.919.015 | 751.495.287 | 704.400.161 | 715.218.860 | 675.172.654 | 508.030.976 | 489.388.015 | 490.211.600 | 491.249.893 | 487.319.705 | 483.080.297 | 534.989.744 | 480.234.445 | 456.781.924 | 442.586.525 | 429.493.929 | 432.701.048 | — | 497.662.833 | — | — |
Ödenmiş Sermaye | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | 148.867.243 | — | 148.867.243 | — | — |
Geçmiş Yıllar Karları veya Zararları | (442.283.387) | (413.294.585) | (145.732.979) | (139.053.502) | (128.446.067) | (120.070.371) | (180.791.194) | (169.707.957) | (153.126.705) | (1.397.306.761) | (1.550.818.309) | 949.732.949 | 950.682.582 | 1.137.706.409 | 474.587.772 | 711.643.510 | 711.342.590 | 712.627.303 | 460.863.717 | 460.810.633 | 460.805.378 | 460.746.149 | 402.099.048 | 402.099.048 | 402.099.048 | 402.099.048 | 398.043.573 | 398.043.573 | 398.043.573 | 398.043.573 | 358.931.734 | 358.931.734 | 358.931.734 | 606.656.055 | 119.289.102 | 123.374.073 | 124.947.334 | — | 141.434.947 | — | — |
Net Dönem Karı veya Zararı | (374.602.864) | (160.673.171) | (229.847.643) | 69.712.184 | 31.694.767 | (12.595.874) | 73.046.114 | 48.632.181 | 38.093.914 | 13.225.642 | 337.972.607 | 495.702.731 | 489.988.973 | 30.904.412 | 284.562.745 | 334.033.923 | 259.646.356 | 51.196.526 | 255.169.083 | 77.351.108 | 65.948.450 | 47.524.722 | 59.475.456 | 71.420.460 | 29.789.966 | 18.642.961 | 4.055.475 | 7.131.303 | 8.169.596 | 4.239.408 | 39.111.839 | 85.589.517 | 30.834.218 | 7.426.449 | 487.366.953 | 470.189.386 | 473.396.505 | — | (21.665.111) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 5.220.392.157 | 5.067.606.276 | 4.751.188.433 | 4.843.125.769 | 4.472.799.260 | 4.177.957.171 | 3.808.768.694 | 3.565.927.810 | 3.270.639.741 | 3.178.945.772 | 2.752.809.784 | 1.715.618.683 | 1.711.865.216 | 1.422.780.656 | 1.610.015.536 | 1.289.743.272 | 1.215.400.645 | 1.010.312.825 | 959.116.297 | 781.298.322 | 769.919.015 | 751.495.287 | 704.400.161 | 715.218.860 | 675.172.654 | 508.030.976 | 489.388.015 | 490.211.600 | 491.249.893 | 487.319.705 | 483.080.297 | 534.989.744 | 480.234.445 | 456.781.924 | 442.586.525 | 429.493.929 | 432.701.048 | — | 497.662.833 | — | — |
TOPLAM KAYNAKLAR | 6.170.783.206 | 5.994.520.045 | 5.476.238.145 | 5.421.411.625 | 5.001.669.679 | 4.695.157.402 | 4.271.791.667 | 3.951.566.809 | 3.836.722.551 | 3.571.749.037 | 3.081.612.833 | 2.322.541.008 | 2.230.396.565 | 1.646.621.365 | 1.894.470.312 | 1.499.945.235 | 1.404.976.395 | 1.146.353.818 | 1.105.376.147 | 874.393.411 | 864.097.956 | 838.597.990 | 784.004.438 | 817.584.270 | 790.512.282 | 582.138.803 | 564.805.897 | 555.245.182 | 549.167.802 | 538.563.736 | 525.132.257 | 595.703.535 | 531.351.583 | 501.841.970 | 489.622.140 | 476.316.300 | 480.530.125 | — | 560.755.391 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 119.247 | 284.528 | 419.553 | 10.535.390 | 2.784.841 | 2.888.667 | 2.870.030 | 6.153.254 | 2.742.173 | 2.780.001 | 2.795.900 | 2.839.545 | 2.713.998 | 2.754.340 | 2.767.122 | 2.830.387 | 2.031.948 | 4.486.533 | 74.606 | 114.002 | 37.941 | 45.216 | 46.347 | 75.606 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (18.271.561) | — | — | — | — | — | — | — | — | — | — | 765.718.100 | 586.473.035 | 554.226.606 | 521.553.929 | 467.114.986 | 402.027.750 | 351.637.145 | 482.615.659 | 472.046.020 | 447.825.330 | 392.591.668 | 437.095.739 | 397.990.454 | 207.909.892 | 187.392.159 | 249.748.224 | 262.311.147 | 254.476.253 | 237.440.356 | 290.281.252 | 217.742.835 | 188.107.487 | 176.817.784 | 162.605.992 | 53.836.704 | 710.590.756 | 7.656.741 | 6.048.477 | 10.363.362 |