Bilanço
PSDTCSolo41 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 | 498.906.224 | 662.716.685 | 561.142.086 | 447.123.927 | 468.633.950 | 535.731.148 | 424.028.608 | 420.729.932 | 146.458.402 | 191.151.622 | 167.458.015 | 258.289.920 | 290.942.880 | 133.876.169 | 137.233.763 | 127.854.144 | 148.307.759 | 111.554.929 | 122.506.518 | 76.802.407 | 55.224.911 | 64.210.379 | 89.258.768 | 55.337.853 | 56.799.914 | 56.130.032 | 47.711.569 | 50.071.115 | 49.096.392 | 69.901.096 | 103.593.685 | 146.213.149 | 151.597.435 | 141.334.929 | 159.838.799 | 104.687.700 | 129.337.461 | 71.561.051 | 98.357.577 | — | 73.099.527 |
Finansal Yatırımlar | 15.582.945 | 11.354.521 | 18.919.709 | 59.285.996 | 14.149.398 | 16.038.527 | 12.130.107 | 11.671.660 | 49.588.271 | 46.332.132 | 42.389.997 | 38.174.505 | 35.517.398 | 15.592.634 | 14.949.113 | 6.585.434 | 5.998.420 | 3.599.938 | 0 | — | — | — | — | 0 | 0 | 0 | 2.749.970 | — | — | — | 0 | — | 19.546.608 | 33.393.290 | — | 76.333.277 | 17.585.945 | — | 10.909.994 | — | — |
Ticari Alacaklar | 4.173.019.047 | 3.991.937.899 | 3.970.734.773 | 4.276.373.230 | 4.059.719.405 | 3.379.151.047 | 2.471.843.150 | 2.998.669.711 | 2.691.909.097 | 3.045.090.626 | 2.630.818.256 | 3.524.631.281 | 4.108.151.695 | 2.469.361.898 | 2.267.244.666 | 2.431.571.408 | 2.392.825.977 | 1.918.482.899 | 1.635.247.638 | 1.201.624.325 | 1.041.060.969 | 1.030.095.724 | 888.487.252 | 946.026.124 | 706.295.754 | 604.491.275 | 570.556.089 | 544.018.825 | 597.546.685 | 544.809.060 | 532.043.813 | 678.324.242 | 526.856.766 | 532.315.512 | 450.376.897 | 377.175.600 | 314.062.557 | 260.106.526 | 239.979.678 | — | 209.710.364 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 350.195.114 | 344.981.157 | 301.307.712 | 331.155.080 | 347.846.938 | 301.803.948 | 384.926.086 | 421.121.703 | 380.015.488 | 352.655.600 | 290.413.013 | 384.218.293 | 317.566.161 | 282.724.315 | 252.184.976 | 284.709.190 | 268.554.148 | 229.737.777 | 223.690.483 | 139.818.563 | 125.701.751 | 99.449.948 | 95.133.580 | 113.847.552 | 59.342.928 | 74.705.270 | 70.089.670 | 64.542.396 | 67.153.422 | 63.605.377 | 56.289.234 | 76.900.376 | 55.891.276 | 51.516.526 | 43.549.218 | 33.800.142 | 31.586.298 | 29.894.408 | 25.173.187 | — | 23.368.078 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.213.725 | 0 | 2.956.800 | — | — | 57.900 | 0 | — | — |
Stoklar | 46.795 | 33.265 | 58.195 | 30.775 | 14.635 | 36.265 | 34.915 | 19.935 | 125 | 4.595 | 8.930 | 10.935 | 5.105 | 12.880 | 7.347 | 2.691 | 6.195 | 4.845 | 11.018 | 3.739 | 2.785 | 2.595 | 7.175 | 8.180 | 7.597 | 5.722 | 9.122 | 9.817 | 14.346 | 8.447 | 6.637 | 10.977 | 8.327 | 4.902 | 4.822 | 5.428 | 4.747 | 5.100 | 3.499 | — | 36.961.931 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.272.634 | 5.211.141 | 5.723.171 | 17.725.924 | 18.504.497 | 15.692.452 | 13.218.071 | 16.703.469 | 13.146.047 | 12.845.462 | 14.222.008 | 13.016.105 | 8.061.817 | 5.938.247 | 11.760.519 | 9.054.093 | 5.968.308 | 5.438.794 | 5.145.377 | 3.323.408 | 3.688.753 | 5.470.182 | 2.975.761 | 5.173.765 | 3.404.283 | 2.389.826 | 3.604.631 | 1.811.907 | 2.089.481 | 2.433.180 | 2.678.366 | 2.602.173 | 2.100.849 | 2.030.980 | 1.582.898 | 1.973.015 | 1.686.421 | 1.448.964 | 1.526.000 | — | 1.423.671 |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.315.860 | 1.248.217 | 715.697 | — | — | — | 0 | — | 2.080.957 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.365 |
Diğer Dönen Varlıklar | 31.089.637 | 210.689 | 1.252.422 | 7.856.974 | 10.592.193 | 170.542 | 2.811.616 | 6.762.731 | 5.552.783 | 7.213.667 | 136.055 | 16.696.201 | 112.423 | 4.710.829 | 2.861.939 | 6.310.364 | 18.003.043 | 4.966.600 | 1.220.877 | 4.990.860 | 4.662.004 | 43.041 | 789.839 | 1.780.125 | 1.639.960 | 22.751 | 28.696 | 34.948 | 1.608.343 | 994.385 | 28.842 | 1.769.328 | 2.903.094 | 2.036.544 | 101.113 | 2.460.449 | 1.993.506 | 2.366.753 | 1.457.604 | — | 2.214.355 |
ARA TOPLAM | 5.073.428.256 | 5.017.693.574 | 4.859.853.765 | 5.139.551.906 | 4.919.461.016 | 4.248.623.929 | 3.308.992.553 | 3.875.679.141 | 3.288.751.170 | 3.655.293.704 | 3.145.446.273 | 4.235.037.240 | 4.760.357.479 | 2.912.216.972 | 2.686.242.323 | 2.866.087.324 | 2.839.663.850 | 2.273.785.782 | 1.987.821.911 | 1.426.563.302 | 1.230.341.173 | 1.199.271.869 | 1.076.652.375 | 1.122.173.599 | 827.490.436 | 737.744.876 | 694.749.747 | 660.489.008 | 717.508.669 | 681.751.545 | 694.640.577 | 905.820.245 | 760.118.080 | 762.632.683 | 658.410.547 | 596.435.611 | 496.256.935 | 365.440.702 | 377.407.539 | — | 346.780.291 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.073.428.256 | 5.017.693.574 | 4.859.853.765 | 5.139.551.906 | 4.919.461.016 | 4.248.623.929 | 3.308.992.553 | 3.875.679.141 | 3.288.751.170 | 3.655.293.704 | 3.145.446.273 | 4.235.037.240 | 4.760.357.479 | 2.912.216.972 | 2.686.242.323 | 2.866.087.324 | 2.839.663.850 | 2.273.785.782 | 1.987.821.911 | 1.426.563.302 | 1.230.341.173 | 1.199.271.869 | 1.076.652.375 | 1.122.173.599 | 827.490.436 | 737.744.876 | 694.749.747 | 660.489.008 | 717.508.669 | 681.751.545 | 694.640.577 | 905.820.245 | 760.118.080 | 762.632.683 | 658.410.547 | 596.435.611 | 496.256.935 | 365.440.702 | 377.407.539 | — | 346.780.291 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 2.434.587 | 2.275.030 | 2.067.416 | 1.981.133 | 1.842.840 | 1.738.418 | 1.579.478 | 1.486.288 | 1.364.575 | 1.258.776 | 1.093.982 | 301.000 | 301.000 | 301.000 | 663.933 | 268.750 | 236.500 | 236.500 | 215.000 | 215.000 | 215.000 | 215.000 | 215.000 | 215.000 | 164.375 | 164.375 | 113.750 | 113.750 | 113.750 | 63.125 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 6.168 | 6.168 | 6.168 | 6.168 | 6.168 | 6.168 | 6.168 | 6.168 | 14.002 | 10.936 | 7.835 | 7.835 | 7.835 | 7.835 | 7.835 | 7.835 | 7.835 | 7.835 | 6.423 | 7.486 | 7.486 | 7.486 | 7.486 | 7.486 | 6.332 | 6.332 | 15.234 | 14.818 | 14.960 | 14.772 | 14.228 | 15.308 | 13.192 | 13.441 | 11.476 | 11.151 | 11.084 | 11.279 | 11.103 | — | 10.177 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 3.172.386 | 3.105.328 | 2.784.535 | 2.658.164 | 1.568.224 | 1.538.613 | 1.388.330 | 1.378.795 | 1.228.750 | 427.752 | 400.493 | 153.582 | 155.352 | 101.134 | 319.228 | 147.261 | 163.032 | 164.270 | 139.710 | 153.636 | 167.563 | 172.263 | 174.593 | 195.563 | 209.123 | 213.475 | 177.047 | 86.938 | 82.919 | 200.968 | 87.021 | 43.558 | 47.153 | 39.997 | 63.977 | 67.721 | 67.023 | 65.760 | 74.997 | — | 87.184 |
Maddi Olmayan Duran Varlıklar | 140.006 | 145.749 | 146.004 | 104.978 | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 876 | 2.189 | 3.502 | 4.816 | 6.129 | 7.442 | 9.735 | 12.518 | 8.866 | 10.906 | 12.947 | 14.986 | 9.801 | 11.271 | 12.740 | 14.210 | 16.049 | 17.986 | 1.302 | 1.769 | — | 4.525 |
Peşin Ödenmiş Giderler | 47.400 | 34.429 | 18.015 | 105.942 | 66.666 | 38.924 | 38.932 | 92.196 | 83.522 | 70.910 | 57.567 | 19.625 | 14.128 | 11.081 | 10.877 | 5.551 | 2.255 | 1.565 | 1.565 | 4.216 | 3.401 | 2.948 | 145 | 4.158 | 3.377 | 2.067 | 162 | — | — | — | 0 | — | — | — | — | — | — | 1.105 | — | — | 657 |
Ertelenmiş Vergi Varlığı | 2.673.603 | 2.361.702 | 2.006.085 | 1.779.495 | 1.616.577 | 1.313.411 | 1.460.800 | 1.451.482 | 1.563.837 | 1.267.676 | 1.081.237 | 763.682 | 672.449 | 615.889 | 572.098 | 375.879 | 308.939 | 249.539 | 203.638 | 220.269 | 221.162 | 212.661 | 186.724 | 174.044 | 175.619 | 177.948 | 180.930 | 178.989 | 174.946 | 160.597 | 139.700 | 151.021 | — | 135.319 | 0 | 85.551 | 87.185 | 80.550 | 72.561 | — | 48.739 |
Kullanım Hakkı Varlıkları | 3.774.867 | 373.964 | 660.710 | 1.054.078 | 1.372.055 | 1.164.564 | 683.810 | 861.329 | 990.817 | 792.993 | 79.294 | 74.050 | 121.999 | 169.949 | 363.901 | 243.552 | 289.228 | 334.903 | 138.963 | 161.262 | 183.561 | 23.743 | 35.576 | 47.410 | 59.244 | 71.078 | 82.911 | 94.745 | 106.579 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 12.249.017 | 8.302.370 | 7.688.933 | 7.689.958 | 6.472.530 | 5.800.098 | 5.157.518 | 5.276.258 | 5.245.503 | 3.829.043 | 2.720.408 | 1.319.774 | 1.272.763 | 1.206.888 | 1.937.874 | 1.048.828 | 1.007.789 | 994.612 | 705.299 | 762.745 | 800.362 | 637.603 | 624.340 | 649.790 | 625.512 | 645.010 | 582.552 | 498.106 | 504.060 | 452.409 | 255.935 | 219.688 | 71.616 | 201.497 | 89.663 | 180.472 | 183.278 | 159.996 | 160.430 | — | 151.282 |
TOPLAM VARLIKLAR | 5.085.677.273 | 5.025.995.944 | 4.867.542.698 | 5.147.241.864 | 4.925.933.546 | 4.254.424.027 | 3.314.150.070 | 3.880.955.399 | 3.293.996.673 | 3.659.122.747 | 3.148.166.680 | 4.236.357.014 | 4.761.630.242 | 2.913.423.860 | 2.688.180.197 | 2.867.136.152 | 2.840.671.639 | 2.274.780.394 | 1.988.527.210 | 1.427.326.047 | 1.231.141.535 | 1.199.909.472 | 1.077.276.715 | 1.122.823.389 | 828.115.948 | 738.389.886 | 695.332.299 | 660.987.114 | 718.012.729 | 682.203.954 | 694.896.512 | 906.039.933 | 760.189.696 | 762.834.180 | 658.500.210 | 596.616.083 | 496.440.213 | 365.600.698 | 377.567.969 | — | 346.931.573 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 103.666.833 | 249.426.752 | 230.675.387 | 143.751.556 | 171.321.385 | 197.208.663 | 125.469.316 | 65.891.395 | 72.236 | 47.920 | 72.774 | 0 | 29.663 | 29.504 | 27.624 | 26.567 | 24.953 | 20.884 | 14.923 | 10.760 | 9.953 | 16.027 | 22.113 | 13.857 | 17.747 | 15.404 | 29.072 | 104.617 | 70.893 | 5.639.701 | 39.854.436 | 76.559.984 | 115.873.929 | 125.839.954 | 112.378.951 | 138.629.114 | 109.273.425 | 38.560.286 | 82.593.440 | — | 40.670.805 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.240.629 | 196.850 | 408.680 | 630.430 | 875.836 | 633.351 | 399.178 | 509.023 | 630.586 | 449.884 | 20.015 | 60.049 | 101.978 | 145.895 | 171.882 | 167.056 | 177.282 | 188.133 | 64.662 | 73.015 | 81.879 | 15.726 | 22.975 | 27.708 | 32.732 | 38.063 | 40.392 | 42.865 | 45.488 | 48.273 | 0 | — | — | — | — | — | — | — | — | — | — |
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 | 4.595.655.629 | 4.418.250.036 | 4.334.213.350 | 4.663.691.964 | 4.456.078.667 | 3.745.393.420 | 2.905.507.760 | 3.487.559.690 | 2.976.480.566 | 3.317.181.884 | 2.938.234.700 | 3.959.685.848 | 4.451.525.268 | 2.778.449.226 | 2.540.642.641 | 2.749.312.885 | 2.701.150.218 | 2.177.029.969 | 1.860.415.614 | 1.356.393.723 | 1.181.661.616 | 1.138.778.132 | 996.294.841 | 1.064.991.297 | 773.311.965 | 685.957.451 | 646.581.403 | 616.639.514 | 674.150.352 | 612.823.410 | 596.853.503 | 762.367.324 | 587.774.981 | 589.248.441 | 503.750.587 | 422.556.436 | 350.768.627 | 291.300.848 | 263.236.315 | — | 237.201.865 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 467.425 | 391.143 | 1.604.511 | 288.221 | 170.687 | 2.341.075 | 56.963 | 173.105 | 438.100 | 2.667.510 | 137.093 | 259.912 | 356.739 | 2.044.211 | 107.825 | 133.761 | 109.847 | 87.732 | 47.399 | 36.862 | 39.566 | 16.494 | 7.283.035 | 40.832 | 32.458 | 40.885 | 229.756 | 173.018 | 160.071 | 148.149 | 197.416 | 167.481 | 101.354 | 216.788 | 146.520 | 136.771 | 351.722 | 171.005 | 136.827 | — | 84.592 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 103.897.413 | 101.978.893 | 64.524.736 | 111.319.079 | 97.147.838 | 136.523.498 | 130.675.002 | 195.046.007 | 203.864.931 | 240.072.087 | 123.358.195 | 203.145.983 | 248.524.800 | 59.909.152 | 53.529.957 | 60.474.261 | 91.094.503 | 40.886.509 | 79.863.705 | 31.765.974 | 13.595.575 | 20.775.881 | 37.755.376 | 17.546.135 | 17.814.764 | 14.442.786 | 12.648.438 | 10.276.499 | 11.867.382 | 12.304.001 | 9.605.044 | 20.884.614 | 12.992.147 | 10.364.221 | 7.252.998 | 8.994.408 | 11.147.100 | 9.121.363 | 7.336.752 | — | 46.714.026 |
Dönem Karı Vergi Yükümlülüğü | 0 | — | 0 | 647.628 | 2.080.057 | 3.465.674 | 2.069.100 | 552.004 | 0 | 2.291.630 | 2.360.873 | 3.049.722 | 1.552.374 | 1.131.347 | 1.564.206 | 1.606.168 | 1.751.089 | 2.159.096 | 2.119.535 | 1.024.543 | 1.146.151 | 923.202 | 669.133 | 646.894 | 215.530 | 398.829 | 238.652 | 299.070 | 286.547 | 279.481 | 526.123 | 1.262.390 | 2.271.874 | 1.177.148 | 447.886 | 23.322 | 219.983 | 257.906 | 93.068 | — | — |
Kısa Vadeli Karşılıklar | 3.361.562 | 2.877.391 | 1.894.289 | 1.828.734 | 1.226.788 | 992.283 | 1.063.978 | 1.624.994 | 1.495.585 | 1.438.040 | 806.671 | 737.987 | 572.045 | 549.787 | 409.473 | 394.432 | 292.448 | 300.615 | 173.212 | 168.724 | 204.770 | 197.302 | 140.835 | 144.209 | 141.131 | 170.001 | 134.976 | 135.615 | 146.844 | 147.878 | 102.705 | 92.567 | 111.087 | 125.189 | 91.186 | 88.517 | 133.496 | 117.625 | 77.058 | — | 91.051 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.353 | — | — | — |
ARA TOPLAM | 4.811.795.918 | 4.775.461.986 | 4.636.744.031 | 4.923.899.718 | 4.730.076.963 | 4.087.536.557 | 3.168.123.864 | 3.752.290.338 | 3.183.749.509 | 3.564.811.470 | 3.066.025.791 | 4.167.461.390 | 4.703.018.079 | 2.842.560.914 | 2.623.698.788 | 2.812.391.724 | 2.794.783.122 | 2.220.824.281 | 1.943.005.820 | 1.389.609.560 | 1.196.869.911 | 1.160.833.561 | 1.042.416.721 | 1.083.514.862 | 791.661.104 | 701.148.417 | 660.084.396 | 627.783.224 | 686.829.201 | 631.528.080 | 647.319.963 | 861.487.758 | 719.206.576 | 727.066.328 | 624.231.562 | 570.505.406 | 471.985.071 | 339.530.386 | 353.548.910 | — | 324.762.339 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.811.795.918 | 4.775.461.986 | 4.636.744.031 | 4.923.899.718 | 4.730.076.963 | 4.087.536.557 | 3.168.123.864 | 3.752.290.338 | 3.183.749.509 | 3.564.811.470 | 3.066.025.791 | 4.167.461.390 | 4.703.018.079 | 2.842.560.914 | 2.623.698.788 | 2.812.391.724 | 2.794.783.122 | 2.220.824.281 | 1.943.005.820 | 1.389.609.560 | 1.196.869.911 | 1.160.833.561 | 1.042.416.721 | 1.083.514.862 | 791.661.104 | 701.148.417 | 660.084.396 | 627.783.224 | 686.829.201 | 631.528.080 | 647.319.963 | 861.487.758 | 719.206.576 | 727.066.328 | 624.231.562 | 570.505.406 | 471.985.071 | 339.530.386 | 353.548.910 | — | 324.762.339 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.109.759 | — | 0 | 59.089 | 124.482 | 196.850 | 22.056 | 92.875 | 171.249 | 257.986 | 0 | 0 | 0 | 0 | 20.017 | 46.640 | 84.759 | 125.212 | 60.573 | 75.000 | 90.310 | 0 | 1.436 | 5.919 | 10.677 | 15.726 | 24.411 | 33.628 | 43.409 | 53.788 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 645.844 | 0 | 887.022 | — | — | — | 0 | — | — |
Uzun Vadeli Karşılıklar | 10.979.287 | 9.612.438 | 9.056.384 | 7.847.381 | 7.394.416 | 6.008.872 | 6.628.807 | 5.505.704 | 5.369.668 | 4.624.467 | 4.349.665 | 2.829.670 | 2.609.303 | 2.336.463 | 2.689.921 | 1.470.144 | 1.253.181 | 932.693 | 843.502 | 929.066 | 888.948 | 847.022 | 785.108 | 726.126 | 737.138 | 717.042 | 759.161 | 727.295 | 693.674 | 620.604 | 568.376 | 627.009 | 503.543 | 509.873 | 381.742 | 353.063 | 329.585 | 260.083 | 265.424 | — | 155.845 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 12.089.046 | 9.612.438 | 9.056.384 | 7.906.470 | 7.518.898 | 6.205.722 | 6.650.863 | 5.598.579 | 5.540.917 | 4.882.453 | 4.349.665 | 2.829.670 | 2.609.303 | 2.336.463 | 2.709.938 | 1.516.784 | 1.337.940 | 1.057.905 | 904.075 | 1.004.066 | 979.258 | 847.022 | 786.544 | 732.045 | 747.815 | 732.768 | 783.572 | 760.923 | 737.083 | 674.392 | 568.376 | 627.009 | 1.149.387 | 509.873 | 1.268.764 | 353.063 | 329.585 | 260.083 | 265.424 | — | 155.845 |
TOPLAM YÜKÜMLÜLÜKLER | 4.823.884.964 | 4.785.074.424 | 4.645.800.414 | 4.931.806.188 | 4.737.595.861 | 4.093.742.279 | 3.174.774.727 | 3.757.888.917 | 3.189.290.426 | 3.569.693.923 | 3.070.375.456 | 4.170.291.060 | 4.705.627.382 | 2.844.897.377 | 2.626.408.726 | 2.813.908.508 | 2.796.121.062 | 2.221.882.186 | 1.943.909.895 | 1.390.613.626 | 1.197.849.169 | 1.161.680.583 | 1.043.203.265 | 1.084.246.907 | 792.408.919 | 701.881.185 | 660.867.968 | 628.544.147 | 687.566.284 | 632.202.472 | 647.888.339 | 862.114.767 | 720.355.963 | 727.576.201 | 625.500.326 | 570.858.469 | 472.314.656 | 339.790.469 | 353.814.334 | — | 324.918.184 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 261.792.309 | 240.921.520 | 221.742.283 | 215.435.676 | 188.337.685 | 160.681.748 | 139.375.343 | 123.066.482 | 104.706.247 | 89.428.824 | 77.791.224 | 66.065.954 | 56.002.860 | 68.526.483 | 61.771.471 | 53.227.644 | 44.550.577 | 52.898.208 | 44.617.315 | 36.712.421 | 33.292.366 | 38.228.889 | 34.073.450 | 38.576.482 | 35.707.029 | 36.508.701 | 34.464.331 | 32.442.967 | 30.446.445 | 50.001.482 | 47.008.173 | 43.925.166 | 39.833.733 | 35.257.979 | 32.999.884 | 25.757.614 | 24.125.557 | 25.810.229 | 23.753.635 | — | 22.013.389 |
Ödenmiş Sermaye | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | 7.425.000 | — | 7.425.000 | — | 7.425.000 |
Geçmiş Yıllar Karları veya Zararları | 64.791.637 | 60.545.348 | 440.474 | 20.005.410 | 18.608.925 | 17.554.476 | (10.760.398) | (10.125.529) | (9.296.338) | (171.737.535) | (166.640.027) | 88.947 | 88.947 | 33.075.010 | 59.355 | 88.950 | 88.950 | 18.143.516 | 15.999 | 15.999 | 15.999 | 8.944.907 | 738.872 | 7.965.203 | 7.965.203 | 10.785.694 | 1.648.864 | 1.648.862 | 1.648.862 | 25.118.201 | 3.318.506 | 3.318.506 | 3.318.506 | 12.250.283 | (92.022) | (92.023) | (92.023) | — | (95.400) | — | (196.558) |
Net Dönem Karı veya Zararı | 253.464 | (3.585.419) | 54.579.642 | 39.034.477 | 24.719.213 | 8.495.611 | 26.709.912 | 16.315.819 | 6.439.217 | (741.529) | 17.385.613 | 33.114.207 | 23.388.833 | 7.522.629 | 22.011.971 | 24.441.152 | 15.568.053 | 8.073.752 | 18.127.517 | 10.203.252 | 6.758.707 | 3.972.506 | 8.928.908 | 6.068.888 | 3.279.789 | 1.856.104 | 9.136.830 | 7.089.160 | 5.100.371 | 2.984.252 | 21.785.478 | 18.788.174 | 14.658.080 | 2.356.534 | 12.342.305 | 5.063.981 | 3.421.468 | — | 3.550.015 | — | 1.771.872 |
Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 261.792.309 | 240.921.520 | 221.742.283 | 215.435.676 | 188.337.685 | 160.681.748 | 139.375.343 | 123.066.482 | 104.706.247 | 89.428.824 | 77.791.224 | 66.065.954 | 56.002.860 | 68.526.483 | 61.771.471 | 53.227.644 | 44.550.577 | 52.898.208 | 44.617.315 | 36.712.421 | 33.292.366 | 38.228.889 | 34.073.450 | 38.576.482 | 35.707.029 | 36.508.701 | 34.464.331 | 32.442.967 | 30.446.445 | 50.001.482 | 47.008.173 | 43.925.166 | 39.833.733 | 35.257.979 | 32.999.884 | 25.757.614 | 24.125.557 | 25.810.229 | 23.753.635 | — | 22.013.389 |
TOPLAM KAYNAKLAR | 5.085.677.273 | 5.025.995.944 | 4.867.542.698 | 5.147.241.864 | 4.925.933.546 | 4.254.424.027 | 3.314.150.070 | 3.880.955.399 | 3.293.996.673 | 3.659.122.747 | 3.148.166.680 | 4.236.357.014 | 4.761.630.242 | 2.913.423.860 | 2.688.180.197 | 2.867.136.152 | 2.840.671.639 | 2.274.780.394 | 1.988.527.210 | 1.427.326.047 | 1.231.141.535 | 1.199.909.472 | 1.077.276.715 | 1.122.823.389 | 828.115.948 | 738.389.886 | 695.332.299 | 660.987.114 | 718.012.729 | 682.203.954 | 694.896.512 | 906.039.933 | 760.189.696 | 762.834.180 | 658.500.210 | 596.616.083 | 496.440.213 | 365.600.698 | 377.567.969 | — | 346.931.573 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 195.046.007 | 203.864.931 | 240.072.087 | 123.358.195 | 203.145.983 | 248.524.800 | 59.909.152 | 80.217.376 | 60.474.261 | 91.094.503 | 40.886.509 | 79.863.705 | 31.765.974 | 13.595.575 | 20.775.881 | 37.755.376 | 17.546.135 | 17.814.764 | 14.442.786 | 12.648.438 | 10.276.499 | 11.867.382 | 12.304.001 | 9.605.044 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 12.729.686 | — | — | — | — | — | — | — | — | — | — | 5.872.749 | 13.955.189 | 13.355.760 | 16.254.744 | 15.517.312 | 14.248.639 | 16.629.613 | 11.517.886 | 11.450.099 | 10.806.145 | 6.572.889 | 6.767.228 | 5.805.220 | 5.472.262 | 5.114.646 | 4.807.761 | 4.902.664 | 4.692.236 | 3.205.009 | 3.595.898 | 2.038.074 | 1.445.683 | 1.440.344 | 984.422 | 1.141.583 | 1.370.393 | 994.259 | 751.103 | — |