Bilanço
PRZMASolo41 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 | 1.946.277 | 2.608.344 | 9.679.526 | 1.658.040 | 1.300.414 | 2.642.152 | 3.840.514 | 1.766.690 | 2.385.749 | 1.157.114 | 2.430.607 | 3.975.021 | 912.221 | 1.282.303 | 513.200 | 534.499 | 466.060 | 164.976 | 131.013 | 457.873 | 389.612 | 407.198 | 102.378 | 94.971 | 72.700 | 95.174 | 319.561 | 160.202 | 20.640 | 71.355 | 329.447 | 115.552 | 230.889 | 109.743 | 289.157 | 313.317 | 56.283 | 445.722 | 276.635 | — | 620.031 |
Finansal Yatırımlar | 8.055 | 8.055 | 31.692 | 28.798 | 28.798 | 20.879 | 15.127 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 84.022.338 | 33.524.812 | 53.272.495 | 51.297.380 | 37.092.022 | 19.162.220 | 18.331.390 | 18.225.777 | 14.819.686 | 24.438.691 | 31.362.459 | 21.589.155 | 23.350.162 | 17.891.278 | 15.368.344 | 14.581.790 | 14.857.327 | 11.730.472 | 12.053.265 | 21.580.972 | 12.777.917 | 12.776.560 | 11.813.042 | 24.398.823 | 11.571.068 | 12.465.872 | 14.345.632 | 14.548.073 | 13.733.982 | 12.441.933 | 10.882.282 | 11.831.968 | 14.066.218 | 12.236.223 | 16.697.680 | 15.517.238 | 11.464.652 | 12.330.579 | 14.065.817 | — | 10.333.312 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 284.425 | 90.466 | 1.936.912 | 3.675.308 | 360.886 | 335.280 | 205.379 | 155.389 | 155.389 | 19.032 | 239.469 | 437.199 | 995.191 | 50.491 | 94.072 | 45.232 | 221.047 | 45.232 | 75.232 | 415.839 | 107.085 | 104.514 | 774.867 | 62.156 | 118.980 | 2.719 | 24.667 | 130.715 | 130.715 | 107.038 | 107.015 | 105.935 | 103.413 | 103.335 | 85.335 | 85.335 | 35.335 | 11.585 | 10.985 | — | 3.835 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 98.694.973 | 272.381.826 | 206.979.701 | 188.996.713 | 184.659.945 | 157.626.398 | 134.642.385 | 102.639.688 | 103.487.943 | 107.944.774 | 98.776.167 | 59.067.496 | 44.401.319 | 42.355.951 | 58.101.639 | 32.107.420 | 30.494.611 | 21.139.787 | 20.431.038 | 16.466.239 | 19.597.264 | 17.531.829 | 15.867.684 | 16.515.348 | 12.036.070 | 10.370.436 | 8.773.624 | 8.847.960 | 7.697.257 | 8.101.753 | 8.552.574 | 9.230.035 | 5.690.867 | 4.643.710 | 4.468.177 | 8.278.002 | 6.584.314 | 6.905.665 | 6.609.615 | — | 6.889.037 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.306.686 | 9.259.594 | 8.243.097 | 1.707.934 | 1.049.854 | 103.996 | 70.978 | 238.462 | 292.072 | 56.031 | 284.125 | 441.925 | 679.939 | 117.543 | 301.132 | 1.369.386 | 686.277 | 442.621 | 109.908 | 205.466 | 220.143 | 10.505 | 86.196 | 172.657 | 159.219 | 162.803 | 132.823 | 489.286 | 446.746 | 660.454 | 515.751 | 531.813 | 622.700 | 458.411 | 247.024 | 181.738 | 1.030.122 | 1.029.973 | 467.043 | — | 1.274.003 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 0 | 69.776 | 0 | 0 | 0 | 200.449 | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 158 | 66.717 | 0 | 17.729 | 17.628 | 16.292 | 44.424 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 1.050.411 | 455.071 | 724.801 | 2.802.684 | 2.457.307 | 2.135.538 | 1.561.318 | 142.508 | 269.310 | 1.173.797 | 772.117 | 883.276 | 1.257.683 | 2.331.685 | 3.356.725 | 1.945.322 | 2.216.404 | 1.732.319 | 1.426.975 | 1.454.520 | 1.262.067 | 711.799 | 519.893 | 631.570 | 430.838 | 190.894 | 265.952 | 3.983 | 92.784 | 123.492 | 218.008 | 511.836 | 244.723 | 108.221 | 26.306 | 211.995 | 353.526 | 409.325 | 406.822 | — | 502.680 |
ARA TOPLAM | 187.313.165 | 318.328.168 | 280.938.001 | 250.166.857 | 226.949.226 | 182.026.463 | 158.867.540 | 123.177.889 | 121.419.524 | 134.798.814 | 133.874.319 | 86.403.447 | 71.605.890 | 64.038.626 | 77.744.486 | 50.583.649 | 48.941.726 | 35.255.407 | 34.227.589 | 40.647.626 | 34.354.088 | 31.560.134 | 29.181.688 | 41.891.817 | 24.433.299 | 23.287.898 | 23.862.259 | 24.180.219 | 22.122.124 | 21.506.025 | 20.605.077 | 22.327.139 | 20.958.810 | 17.659.643 | 21.813.679 | 24.587.625 | 19.524.232 | 21.132.849 | 21.836.917 | — | 19.622.898 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 187.313.165 | 318.328.168 | 280.938.001 | 250.166.857 | 226.949.226 | 182.026.463 | 158.867.540 | 123.177.889 | 121.419.524 | 134.798.814 | 133.874.319 | 86.403.447 | 71.605.890 | 64.038.626 | 77.744.486 | 50.583.649 | 48.941.726 | 35.255.407 | 34.227.589 | 40.647.626 | 34.354.088 | 31.560.134 | 29.181.688 | 41.891.817 | 24.433.299 | 23.287.898 | 23.862.259 | 24.180.219 | 22.122.124 | 21.506.025 | 20.605.077 | 22.327.139 | 20.958.810 | 17.659.643 | 21.813.679 | 24.587.625 | 19.524.232 | 21.132.849 | 21.836.917 | — | 19.622.898 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 190.299 | — | 249.817 | 38.176 | 38.176 | — | — | 0 | 0 | 0 | 51.154 | — | — | — | 0 | — | — | — | — | — | 0 | 85.000 | 70.000 | — | — | 116.789 | 0 | — | — | — | — | 270.484 | — | — | — | 618.869 | — | 57.494 | 11.142 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | 249.820 | — | — | — | 38.176 | 19.145 | 19.144 | 19.144 | 19.144 | 131.794 | 19.144 | 19.144 | 19.144 | 79.985 | 19.144 | 19.144 | 19.144 | 19.151 | 19.151 | 38.176 | 38.176 | 34.702 | 33.765 | 33.638 | 33.510 | 33.255 | 30.814 | 30.813 | 30.813 | 30.813 | 30.813 | 30.813 | 30.813 | 30.813 | 30.813 | 30.813 | 27.187 | 24.908 | — | 24.908 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 2.264.375 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 146.944.802 | 137.316.064 | 124.783.390 | 86.170.127 | 80.154.991 | 75.613.120 | 68.700.001 | 71.122.888 | 65.298.558 | 60.235.807 | 52.349.999 | 32.145.000 | 32.145.000 | 32.145.000 | 32.145.016 | 10.205.000 | 10.205.000 | 35.150.000 | 35.150.000 | 35.150.000 | 35.150.000 | 35.150.000 | 35.150.000 | 22.832.036 | 22.832.036 | 22.804.971 | 22.804.971 | 22.784.971 | 22.784.971 | 22.307.721 | 22.249.999 | 10.790.113 | 10.790.113 | 10.790.113 | 13.611.383 | 10.790.113 | 10.790.113 | 10.790.113 | 10.790.113 | — | 10.648.752 |
Maddi Duran Varlıklar | 284.571.782 | 266.330.138 | 242.878.846 | 232.123.146 | 215.713.439 | 204.036.229 | 185.966.831 | 175.505.242 | 161.426.425 | 149.303.924 | 130.074.521 | 77.901.329 | 78.018.299 | 78.136.709 | 80.971.770 | 26.306.642 | 26.405.748 | 1.400.518 | 1.471.109 | 1.545.947 | 1.597.017 | 1.693.075 | 1.545.466 | 1.623.680 | 1.649.463 | 1.749.170 | 1.826.028 | 1.824.365 | 1.920.819 | 1.988.942 | 2.084.179 | 9.416.359 | 9.390.385 | 9.418.346 | 8.881.679 | 7.757.534 | 7.835.665 | 7.226.676 | 7.156.313 | — | 7.369.502 |
Maddi Olmayan Duran Varlıklar | 17.974.354 | 18.043.663 | 13.806.713 | 14.260.059 | 14.222.176 | 12.698.085 | 12.333.537 | 12.355.266 | 12.031.527 | 11.733.396 | 10.748.920 | 1.621.391 | 1.692.482 | 1.763.574 | 7.862.554 | 1.905.757 | 1.976.849 | 2.047.941 | 2.119.033 | 2.175.918 | 2.243.288 | 2.315.059 | 2.354.231 | 2.425.433 | 2.177.219 | 2.223.806 | 2.292.795 | 2.357.464 | 2.283.278 | 2.340.786 | 2.413.570 | 2.477.425 | 2.541.283 | 2.604.446 | 2.526.888 | 2.447.574 | 2.506.726 | 2.565.235 | 2.622.538 | — | 2.737.556 |
Peşin Ödenmiş Giderler | — | — | — | 0 | 0 | 0 | 5.260 | 5.260 | 5.260 | — | 0 | — | 205.628 | — | — | — | 425 | 426 | — | 82.103 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 4.044.983 | 3.409.688 | 2.285.759 | — | 2.363.238 | 3.353.093 | 2.885.963 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | 1.279.620 | 1.018.854 | 1.198.652 | — | 1.558.248 | 1.738.045 | 1.917.842 | 2.119.989 | 172.729 | 349.273 | 522.002 | 694.731 | — | — | — | 1.052.772 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 449.681.237 | 421.939.685 | 381.718.765 | 332.591.508 | 310.128.782 | 292.385.610 | 267.024.774 | 259.007.800 | 238.780.914 | 221.292.271 | 193.356.388 | 117.011.467 | 116.509.095 | 115.548.838 | 123.323.699 | 42.358.029 | 43.698.304 | 43.421.834 | 40.879.282 | 39.145.848 | 39.377.754 | 39.803.312 | 39.849.130 | 26.914.914 | 26.692.356 | 26.928.246 | 28.009.821 | 26.997.614 | 27.019.881 | 26.668.262 | 26.778.561 | 22.985.194 | 22.752.594 | 22.843.718 | 25.050.763 | 21.644.903 | 21.163.317 | 20.666.705 | 20.605.014 | — | 20.780.718 |
TOPLAM VARLIKLAR | 636.994.402 | 740.267.853 | 662.656.766 | 582.758.365 | 537.078.008 | 474.412.073 | 425.892.313 | 382.185.689 | 360.200.438 | 356.091.085 | 327.230.707 | 203.414.914 | 188.114.985 | 179.587.464 | 201.068.185 | 92.941.678 | 92.640.030 | 78.677.241 | 75.106.871 | 79.793.474 | 73.731.842 | 71.363.446 | 69.030.818 | 68.806.731 | 51.125.655 | 50.216.144 | 51.872.080 | 51.177.833 | 49.142.005 | 48.174.287 | 47.383.638 | 45.312.333 | 43.711.404 | 40.503.361 | 46.864.442 | 46.232.528 | 40.687.549 | 41.799.554 | 42.441.931 | — | 40.403.616 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 23.259.384 | 18.211.921 | 30.800.967 | 30.890.234 | 17.067.427 | 20.802.186 | 18.643.639 | 16.350.416 | 12.477.855 | 14.810.383 | 14.118.159 | 13.494.084 | 11.899.109 | 11.991.939 | 13.778.205 | 12.571.583 | 13.836.360 | 11.607.161 | 10.674.548 | 10.460.953 | 8.031.317 | 9.290.865 | 5.280.779 | 3.485.749 | 849.687 | 1.391.086 | 5.832.184 | 5.679.536 | 4.767.287 | 4.489.506 | 2.830.486 | 3.334.827 | 562.176 | 40.989 | 3.439.785 | 4.884.138 | 992.645 | 2.182.070 | 2.716.416 | — | 386.074 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 349.259 | 1.445.361 | 2.244.718 | 192.090 | 1.250.927 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 204.217 | — | 473.378 | 798.948 | — | — | — | 509.367 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 1.225.785 | 788.306 | 788.409 | 526.295 | 788.525 | 788.371 | 829.448 | 799.131 | — | — | 130.810 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 406.155 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.494.761 | 3.326.310 | 4.957.957 | 5.980.984 | 2.449.681 | 2.595.754 | 3.440.356 | 8.095.300 | 8.312.963 | 20.323.244 | 19.469.122 | 26.703.069 | 27.181.549 | 24.168.091 | 31.867.620 | 22.408.092 | 18.479.828 | 6.786.118 | 5.258.757 | 9.163.997 | 4.557.661 | 3.456.876 | 5.857.296 | 15.892.259 | 2.274.209 | 1.170.842 | 662.606 | 1.112.643 | 664.776 | 761.732 | 810.946 | 1.392.619 | 433.163 | 350.978 | 837.187 | 946.037 | 431.149 | 245.607 | 439.318 | — | 497.356 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 75.851.819 | 76.245.168 | 39.916.643 | 26.210.657 | 88.456.929 | 56.748.353 | 46.434.832 | 39.512.545 | 37.473.404 | 36.582.152 | 36.574.472 | 31.236.681 | 17.883.493 | 13.070.195 | 7.251.319 | 558.992 | 607.236 | 259.936 | 244.668 | 3.030.436 | 3.200.560 | 581.757 | 2.764.144 | 441.415 | 76.681 | 74.520 | 81.358 | 107.780 | 80.596 | 95.900 | 138.056 | 134.250 | 98.048 | 93.363 | 85.994 | 114.900 | 85.733 | 78.282 | 74.161 | — | 79.586 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 54.494 | 116.119 | 294.647 | 5.026.584 | 1.226.584 | 69.984 | 595.011 | 981.151 | 1.402.287 | 127.641 | 197.789 | 49.457 | 50.207 | 32.999 | 132.076 | 174.918 | 272.189 | 226.582 | 531.809 | 873.726 | 1.533.380 | 1.228.131 | 3.568.751 | 2.348.534 | 1.442.670 | 25.117 | 118.110 | 393.803 | 18.386 | 165.212 | 312.064 | 3.050.077 | 20.146 | 93.485 | 146.913 | 18.047 | 288.936 | 12.740 | — | 173.827 |
Dönem Karı Vergi Yükümlülüğü | 60.837 | 92.344 | 0 | 76.509 | — | — | — | 218.019 | 32.393 | 17.195 | 2.224 | 58.792 | 51.984 | 34.718 | 34.718 | 73.719 | 229.568 | — | 0 | — | 11.169 | — | — | 0 | 0 | 326.227 | 335.585 | 22.052 | — | — | 0 | 81.963 | 0 | 2.822 | 749 | 218.056 | 48.343 | 1.963 | 45.279 | — | 57.184 |
Kısa Vadeli Karşılıklar | 562.383 | 473.149 | 429.164 | 429.367 | 409.551 | 360.602 | 317.504 | 274.979 | 298.019 | 288.975 | 242.348 | 258.223 | 213.485 | 195.804 | 171.545 | 177.009 | 153.532 | 156.098 | 65.008 | 7.752 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 313.889 | 26.520 | 65.657 | 51.069 | 85.133 | 24.994 | 53.437 | 47.318 | 31.689 | 285.544 | 267.708 | 480.295 | 708.302 | 20.478 | 51.422 | 21.751 | 47.585 | 54.672 | 166.822 | 152.331 | 14.942 | 6.279 | 2.034 | 16.097 | 17.831 | 10.884 | 1.987 | 63.251 | 2.163 | 9.211 | 15.102 | 19.805 | 10.775 | 16.604 | 13.623 | 11.309 | 9.850 | 11.864 | 14.357 | — | 11.271 |
ARA TOPLAM | 105.423.317 | 100.433.722 | 77.291.721 | 64.850.288 | 114.810.344 | 83.340.456 | 70.120.335 | 66.287.335 | 61.081.504 | 74.931.498 | 71.787.108 | 73.227.718 | 58.532.110 | 50.119.529 | 53.386.621 | 36.215.353 | 34.118.550 | 20.963.080 | 19.078.497 | 23.762.663 | 18.147.449 | 15.067.532 | 15.202.777 | 23.520.796 | 5.642.292 | 4.580.658 | 7.037.770 | 7.208.187 | 6.050.697 | 5.488.260 | 4.046.559 | 5.386.759 | 4.241.970 | 597.483 | 4.543.505 | 6.393.578 | 1.666.342 | 2.883.702 | 3.412.157 | — | 1.281.473 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 105.423.317 | 100.433.722 | 77.291.721 | 64.850.288 | 114.810.344 | 83.340.456 | 70.120.335 | 66.287.335 | 61.081.504 | 74.931.498 | 71.787.108 | 73.227.718 | 58.532.110 | 50.119.529 | 53.386.621 | 36.215.353 | 34.118.550 | 20.963.080 | 19.078.497 | 23.762.663 | 18.147.449 | 15.067.532 | 15.202.777 | 23.520.796 | 5.642.292 | 4.580.658 | 7.037.770 | 7.208.187 | 6.050.697 | 5.488.260 | 4.046.559 | 5.386.759 | 4.241.970 | 597.483 | 4.543.505 | 6.393.578 | 1.666.342 | 2.883.702 | 3.412.157 | — | 1.281.473 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.483.217 | 2.279.809 | 2.996.325 | 4.202.139 | 2.876.635 | 3.488.940 | 1.906.427 | 0 | 0 | 70.825 | 266.098 | 174.722 | 306.862 | 485.277 | 659.673 | 829.665 | 1.009.989 | 1.258.606 | 1.440.087 | 133.989 | 156.617 | — | — | — | — | — | 618.948 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 618.948 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 174.722 | 306.862 | 485.277 | 440.207 | 829.665 | 995.607 | 1.157.896 | 1.329.397 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 68.907 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 28.043.738 | 57.583.927 | 44.229.905 | 30.122.274 | 27.867.561 | 23.695.972 | 15.925.717 | 5.412.788 | 1.960.155 | 11.127.689 | 7.062.538 | 23.014.104 | 12.944.717 | 10.077.581 | 13.651.141 | 3.022.555 | 4.184.512 | 3.807.166 | 1.347.113 | 1.788.148 | 821.712 | 1.862.289 | 1.409.848 | 824.364 | 1.230.181 | 1.236.142 | 848.729 | 1.433.833 | 1.404.016 | 843.697 | 935.832 | 926.981 | 888.254 | 982.954 | 873.379 | 453.272 | 464.849 | 480.703 | 495.918 | — | 155.502 |
Uzun Vadeli Karşılıklar | — | 2.990.107 | — | — | — | — | 2.432.006 | 1.702.691 | 1.789.783 | 1.795.378 | 1.264.218 | 1.374.581 | 996.161 | 958.725 | 834.581 | 896.057 | 745.902 | 733.297 | 365.597 | 299.942 | 130.780 | — | 82.845 | 172.919 | 191.397 | 151.397 | 154.316 | 158.749 | — | 206.662 | 59.140 | — | 66.696 | 75.004 | — | — | 74.323 | 83.046 | — | — | 93.846 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 32.782.905 | 62.853.843 | 49.656.117 | 36.650.594 | 33.141.686 | 29.538.146 | 19.690.164 | 7.115.479 | 3.749.938 | 12.993.892 | 8.592.854 | 24.563.407 | 14.247.740 | 11.521.583 | 15.145.395 | 4.748.277 | 5.940.403 | 5.799.069 | 3.152.797 | 2.290.986 | 1.109.109 | 1.945.528 | 1.492.693 | 997.283 | 1.421.578 | 1.387.539 | 1.621.993 | 1.592.582 | 1.576.618 | 1.050.359 | 994.972 | 983.642 | 954.950 | 1.057.958 | 949.799 | 531.119 | 539.172 | 563.749 | 573.627 | — | 249.348 |
TOPLAM YÜKÜMLÜLÜKLER | 138.206.222 | 163.287.565 | 126.947.839 | 101.500.882 | 147.952.030 | 112.878.602 | 89.810.499 | 73.402.814 | 64.831.442 | 87.925.390 | 80.379.962 | 97.791.125 | 72.779.850 | 61.641.112 | 68.532.017 | 40.963.630 | 40.058.953 | 26.762.149 | 22.231.294 | 26.053.649 | 19.256.558 | 17.013.060 | 16.695.470 | 24.518.079 | 7.063.870 | 5.968.197 | 8.659.763 | 8.800.769 | 7.627.315 | 6.538.619 | 5.041.531 | 6.370.401 | 5.196.920 | 1.655.441 | 5.493.304 | 6.924.697 | 2.205.514 | 3.447.451 | 3.985.784 | — | 1.530.821 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 498.788.180 | 576.980.288 | 535.708.927 | 481.257.483 | 389.125.978 | 361.533.471 | 336.081.814 | 308.782.875 | 295.368.996 | 268.165.695 | 246.850.745 | 105.623.789 | 115.335.135 | 117.946.352 | 132.536.168 | 51.978.048 | 52.581.077 | 51.915.092 | 52.875.577 | 53.739.825 | 54.475.284 | 54.350.386 | 52.335.348 | 44.288.652 | 44.061.785 | 44.247.947 | 43.212.317 | 42.377.064 | 41.514.690 | 41.635.668 | 42.342.107 | 38.941.932 | 38.514.484 | 38.847.920 | 41.371.138 | 39.307.831 | 38.482.035 | 38.352.103 | 38.456.147 | — | 38.872.795 |
Ödenmiş Sermaye | 77.449.591 | 77.449.591 | 77.449.591 | 77.449.591 | 72.000.000 | 72.000.000 | 72.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | — | 24.000.000 | — | 24.000.000 |
Geçmiş Yıllar Karları veya Zararları | 5.686.786 | 5.314.151 | 4.645.422 | 4.451.600 | 4.140.856 | 3.906.219 | 12.054.079 | 11.225.659 | 10.306.377 | 9.507.300 | (36.865.940) | 35.229.551 | 35.229.551 | 35.229.551 | 11.098.646 | 16.526.677 | 16.526.677 | 16.543.403 | 15.926.603 | 16.550.264 | 15.976.896 | 15.976.896 | 6.916.115 | 6.975.038 | 6.975.038 | 7.033.990 | 6.007.227 | 6.007.227 | 6.007.227 | 6.269.461 | 5.621.535 | 4.253.065 | 4.253.065 | 4.306.874 | 5.414.191 | 4.215.815 | 4.215.815 | — | 3.647.638 | — | 4.443.671 |
Net Dönem Karı veya Zararı | (132.237.224) | (12.886.865) | 183.714 | (32.652.032) | (15.146.642) | (8.474.112) | (8.504.996) | (24.030.537) | (12.438.062) | (14.644.859) | 45.214.868 | (6.259.250) | (1.942.977) | (648.152) | 12.453.093 | (619.994) | (159.320) | (847.431) | 649.263 | 1.462.297 | 2.145.706 | 2.002.556 | 9.060.781 | 1.138.620 | 847.984 | 1.014.159 | 967.840 | 143.068 | (745.129) | (599.812) | 390.277 | 436.554 | 4.134 | 322.518 | 518.802 | 870.637 | 38.843 | — | 793.143 | — | 374.765 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 498.788.180 | 576.980.288 | 535.708.927 | 481.257.483 | 389.125.978 | 361.533.471 | 336.081.814 | 308.782.875 | 295.368.996 | 268.165.695 | 246.850.745 | 105.623.789 | 115.335.135 | 117.946.352 | 132.536.168 | 51.978.048 | 52.581.077 | 51.915.092 | 52.875.577 | 53.739.825 | 54.475.284 | 54.350.386 | 52.335.348 | 44.288.652 | 44.061.785 | 44.247.947 | 43.212.317 | 42.377.064 | 41.514.690 | 41.635.668 | 42.342.107 | 38.941.932 | 38.514.484 | 38.847.920 | 41.371.138 | 39.307.831 | 38.482.035 | 38.352.103 | 38.456.147 | — | 38.872.795 |
TOPLAM KAYNAKLAR | 636.994.402 | 740.267.853 | 662.656.766 | 582.758.365 | 537.078.008 | 474.412.073 | 425.892.313 | 382.185.689 | 360.200.438 | 356.091.085 | 327.230.707 | 203.414.914 | 188.114.985 | 179.587.464 | 201.068.185 | 92.941.678 | 92.640.030 | 78.677.241 | 75.106.871 | 79.793.474 | 73.731.842 | 71.363.446 | 69.030.818 | 68.806.731 | 51.125.655 | 50.216.144 | 51.872.080 | 51.177.833 | 49.142.005 | 48.174.287 | 47.383.638 | 45.312.333 | 43.711.404 | 40.503.361 | 46.864.442 | 46.232.528 | 40.687.549 | 41.799.554 | 42.441.931 | — | 40.403.616 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 595.011 | 981.151 | 1.402.287 | 127.641 | 197.789 | 49.457 | 50.207 | 49.450 | 132.076 | 174.918 | 272.189 | 226.582 | 531.809 | 873.726 | 1.533.380 | 1.228.131 | 3.568.751 | 2.348.534 | 1.442.670 | 25.117 | 118.110 | 393.803 | 18.386 | 165.212 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 5.665 | — | — | — | — | — | — | — | — | — | — | (24.030.243) | (19.144.495) | (18.614.087) | (1.937.363) | 0 | 0 | 140.000 | 83.000 | 87.000 | 0 | 7.000 | 77.594 | 0 | 0 | 56.535 | 5 | 4 | 53.715 | 51.813 | 59.231 | 45.302 | 51.838 | 38.505 | (821.602) | (433.521) | (264.716) | (817.891) | 28.724 | — |