Bilanço
PAGYOSolo40 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 519.877.344 | 244.686.900 | 225.581.785 | 84.861.392 | 274.959.012 | 90.640.923 | 169.541.837 | 230.358.675 | 111.381.939 | 4.744.076 | 236.673.456 | 209.787.851 | 156.337.575 | 100.343.124 | 57.236.667 | 30.267.125 | 43.096.371 | 21.365.451 | 6.468.855 | 12.090.646 | 2.876.457 | 12.909.285 | 9.413.122 | 3.677.199 | 6.373.648 | 29.130.726 | 16.776.639 | 5.309.375 | 2.664.587 | 29.450.353 | 17.715.051 | 5.659.768 | 1.366.262 | 21.360.511 | 17.063.876 | 13.111.095 | 5.519.808 | 29.536.711 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 60.863.142 | 96.253.811 | 44.155.999 | 52.812.333 | 35.132.128 | 58.884.346 | 48.247.919 | 57.527.559 | 41.431.998 | 60.864.627 | 24.831.080 | 27.676.042 | 20.897.209 | 27.905.056 | 22.018.365 | 18.643.050 | 14.937.377 | 13.342.083 | 10.616.606 | 9.006.848 | 9.074.443 | 8.272.199 | 6.309.960 | 7.492.490 | 13.369.430 | 10.237.857 | 7.768.925 | 7.588.844 | 6.847.160 | 7.384.198 | 4.658.880 | 3.286.478 | 4.006.226 | 4.993.906 | 1.659.706 | 2.179.708 | 2.896.794 | 5.490.632 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.462 | 179.073 | 179.073 | 177.611 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 28.817.353 | 39.343.804 | 10.676.789 | 20.485.476 | 8.114.941 | 18.812.690 | 5.806.993 | 1.988.615 | 6.462.338 | 7.891.928 | 5.419.632 | 4.735.278 | 4.256.317 | 4.801.834 | 2.139.158 | 2.868.112 | 3.903.931 | 3.803.731 | 3.377.281 | 3.504.866 | 2.678.207 | 3.592.452 | 3.346.850 | 3.225.596 | 2.805.645 | 2.779.821 | 1.097.962 | 1.428.431 | 2.512.243 | 2.724.732 | 3.106.581 | 2.910.706 | 2.422.323 | 2.681.668 | 735.530 | 676.064 | 745.008 | 568.161 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 0 | 18.991.661 | 5.869.399 | 4.632.417 | 2.007.405 | 2.623.367 | 1.971.192 | 1.899.259 | 1.149.753 | 921.817 | 649.697 | 264.143 | 166.925 | 92.336 | 54.961 | 62.808 | 40.435 | 26.215 | 11.344 | 0 | 155.800 | 141.263 | 129.021 | 470.187 | 334.648 | 277.303 | 574.022 | 321.359 | 221.864 | 172.174 | 478.556 | 327.734 | 203.945 | 137.629 | 600.095 | 481.866 | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 212.794 | — | — | — | — | — | — | — | — | — | — | 223.737 | 219.860 | 269.843 | 1.836.718 | — | — |
ARA TOPLAM | 609.557.839 | 380.284.515 | 280.414.573 | 177.150.862 | 324.075.480 | 172.970.376 | 225.604.154 | 292.498.216 | 161.247.467 | 75.399.890 | 268.073.921 | 243.120.988 | 182.140.798 | 133.314.157 | 81.561.115 | 51.870.623 | 61.992.640 | 38.574.073 | 20.504.639 | 24.807.648 | 14.819.524 | 24.951.547 | 19.225.732 | 14.749.342 | 22.677.744 | 42.618.591 | 25.978.174 | 14.603.953 | 12.598.012 | 39.880.642 | 25.702.376 | 12.029.126 | 8.273.367 | 29.363.819 | 19.886.794 | 16.324.356 | 10.031.548 | 37.914.088 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 609.557.839 | 380.284.515 | 280.414.573 | 177.150.862 | 324.075.480 | 172.970.376 | 225.604.154 | 292.498.216 | 161.247.467 | 75.399.890 | 268.073.921 | 243.120.988 | 182.140.798 | 133.314.157 | 81.561.115 | 51.870.623 | 61.992.640 | 38.574.073 | 20.504.639 | 24.807.648 | 14.819.524 | 24.951.547 | 19.225.732 | 14.749.342 | 22.677.744 | 42.618.591 | 25.978.174 | 14.603.953 | 12.598.012 | 39.880.642 | 25.702.376 | 12.029.126 | 8.273.367 | 29.363.819 | 19.886.794 | 16.324.356 | 10.031.548 | 37.914.088 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 7.563.210 | 2.329.297 | — | 2.076.312 | 1.958.660 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 17.910.538.164 | 16.274.418.921 | 14.678.886.691 | 13.654.221.740 | 12.880.524.503 | 11.702.890.000 | 10.572.490.459 | 9.706.295.308 | 8.953.743.440 | 7.780.759.999 | 2.834.465.546 | 2.833.921.320 | 2.833.633.840 | 2.832.000.001 | 1.114.440.000 | 1.114.440.000 | 1.114.457.200 | 1.114.440.000 | 913.281.342 | 913.249.872 | 913.183.147 | 912.792.000 | 908.536.922 | 907.918.440 | 906.507.175 | 905.475.000 | 900.777.452 | 899.776.283 | 898.203.804 | 894.360.000 | 883.002.671 | 882.080.590 | 880.622.779 | 879.555.000 | 734.297.680 | 733.210.246 | 733.057.227 | 732.630.000 | — | — |
Maddi Duran Varlıklar | 6.376.468 | 6.138.103 | 6.124.872 | 2.350.236 | 199.620 | 60.722 | 61.430 | 57.775 | 4.147 | 5.348 | 112.068 | 136.996 | 161.852 | 348.200 | 323.855 | 276.511 | 272.339 | 291.395 | 317.519 | 344.027 | 370.246 | 401.080 | 436.402 | 471.723 | 507.993 | 520.566 | 1.817.130 | 1.736.622 | 1.076.116 | 472.541 | 17.298 | 18.724 | 77.876 | 83.329 | 88.783 | 94.236 | 99.690 | 105.143 | — | — |
Maddi Olmayan Duran Varlıklar | 138.090 | 170.765 | 97.069 | 150.293 | 198.372 | 216.677 | 257.142 | 285.930 | 304.258 | 304.387 | 188.517 | 211.334 | 233.903 | 77.459 | 41.279 | 47.102 | 52.861 | 41.659 | 37.124 | 43.001 | 41.093 | 47.250 | 29.982 | 34.856 | 39.705 | 25.360 | 19.621 | 24.408 | 28.972 | 32.328 | 30.798 | 37.146 | 31.314 | 30.885 | 36.103 | 41.621 | 41.717 | 35.552 | — | — |
Peşin Ödenmiş Giderler | 14.532.160 | 14.530.214 | 18.936.616 | 18.801.373 | 18.801.374 | 18.801.372 | 16.739.415 | 30.397.843 | 29.250.367 | 32.801.595 | 24.911.519 | 11.383.249 | 12.143.879 | 20.285.689 | 13.029.361 | 13.228.367 | 13.182.066 | 13.890.643 | 14.490.737 | 15.215.551 | 16.833.726 | 16.500.008 | 17.474.267 | 18.224.081 | 17.847.753 | 16.155.447 | 18.598.764 | 16.064.879 | 16.056.589 | 16.227.145 | 16.745.115 | 17.343.551 | 17.963.529 | 16.979.742 | 18.950.891 | 17.096.526 | 17.394.111 | 16.930.458 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.500 | 11.500 | — | — | 11.500 | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 17.939.148.092 | 16.297.587.301 | 14.706.277.374 | 13.677.599.954 | 12.901.682.529 | 11.723.748.357 | 10.591.223.035 | 9.738.574.311 | 8.984.720.464 | 7.815.103.910 | 2.859.777.650 | 2.845.752.899 | 2.846.273.474 | 2.853.459.397 | 1.127.934.495 | 1.128.091.980 | 1.128.064.466 | 1.128.763.697 | 928.226.722 | 928.952.451 | 930.528.212 | 929.840.338 | 926.577.573 | 926.749.100 | 925.002.626 | 922.276.373 | 921.312.967 | 917.702.192 | 915.465.481 | 911.192.014 | 899.895.882 | 899.591.511 | 898.806.998 | 896.748.956 | 753.473.457 | 750.554.129 | 750.692.745 | 749.801.153 | — | — |
TOPLAM VARLIKLAR | 18.548.705.931 | 16.677.871.816 | 14.986.691.947 | 13.854.750.816 | 13.225.758.009 | 11.896.718.733 | 10.816.827.189 | 10.031.072.527 | 9.145.967.931 | 7.890.503.800 | 3.127.851.571 | 3.088.873.887 | 3.028.414.272 | 2.986.773.554 | 1.209.495.610 | 1.179.962.603 | 1.190.057.106 | 1.167.337.770 | 948.731.361 | 953.760.099 | 945.347.736 | 954.791.885 | 945.803.305 | 941.498.442 | 947.680.370 | 964.894.964 | 947.291.141 | 932.306.145 | 928.063.493 | 951.072.656 | 925.598.258 | 911.620.637 | 907.080.365 | 926.112.775 | 773.360.251 | 766.878.485 | 760.724.293 | 787.715.241 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 125.016.237 | 130.389.829 | 124.549.562 | 118.807.021 | 117.978.342 | 122.658.567 | 124.580.367 | 131.279.216 | 126.528.437 | 137.653.292 | 235.824 | 2.056.633 | 4.280.319 | 5.296.960 | 379.069 | 558.045 | 1.801.633 | 2.394.842 | 688.794 | 889.667 | 1.642.521 | 1.160.813 | 770.415 | 1.943.350 | 3.513.719 | 1.133.606 | 1.654.965 | 1.227.758 | 1.415.617 | 751.436 | 417.565 | 653.373 | 525.408 | 899.000 | 5.500.052 | 8.276.667 | 12.318.915 | 16.854.017 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 332.107 | 0 | 307.747 | 57.933.831 | — | — | 49.276.023 | — | — | — | 30.589.200 | 61.178.400 | 91.767.600 | — | — | — | 35.691.186 | 0 | 2.193.060 | 22.203.935 | 22.201.248 | 17.661.000 | 17.675.448 | 17.676.568 | 19.673.794 | 0 | — | 11.094 | 9.815.009 | — | 404.580 | 9.789 | 771.689 | — | 7.730 | — | 8.807 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 7.239.179 | 5.688.654 | 4.740.017 | 5.448.810 | 5.056.480 | 1.057.912 | 1.521.989 | 2.461.554 | 3.030.968 | 661.667 | 1.246.543 | 1.777.322 | 2.649.097 | 435.818 | 570.984 | 712.370 | 532.289 | 557.286 | 1.335.580 | 2.013.570 | 749.711 | 632.032 | 1.457.859 | 2.681.333 | 3.277.875 | 1.263.775 | 2.021.245 | 1.858.981 | 2.591.745 | 977.278 | 2.469.164 | 2.100.215 | 1.630.049 | 236.141 | 1.354.109 | 2.314.613 | 3.362.078 | 646.521 | — | — |
Dönem Karı Vergi Yükümlülüğü | 18.494.845 | 13.423.336 | 17.152.378 | 29.090.759 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 2.349.482 | 1.804.902 | 985.118 | 985.118 | 985.118 | 613.614 | 665.959 | 619.559 | 554.535 | 251.116 | 193.559 | 150.992 | 107.912 | 71.406 | 36.235 | 27.708 | 31.214 | 0 | 20.739 | 30.913 | 30.814 | 14.242 | 16.306 | 27.217 | 25.410 | — | 22.898 | 19.735 | — | — | — | 32.207 | — | — | — | — | — | 0 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 16.689.798 | 21.514.155 | 13.229.819 | 14.370.625 | 11.640.334 | 14.662.822 | 8.544.615 | 9.177.233 | 7.290.254 | 9.584.315 | 4.585.537 | 7.871.437 | 2.452.596 | 3.321.396 | 1.941.058 | 1.926.116 | 1.513.736 | 1.298.371 | 417.613 | 386.736 | 284.940 | 343.991 | 148.822 | 48.937 | 1.207.443 | 1.694.066 | 872.441 | 838.191 | 843.926 | 1.349.092 | 726.370 | 711.169 | — | 846.766 | 480.995 | 684.774 | 707.528 | 76.275 | — | — |
ARA TOPLAM | 170.746.851 | 172.998.425 | 161.374.086 | 227.059.485 | 135.819.060 | 139.113.658 | 185.000.381 | 143.683.494 | 137.513.494 | 148.532.265 | 36.945.044 | 73.116.703 | 101.302.734 | 9.420.512 | 2.954.792 | 3.312.670 | 39.614.243 | 4.266.430 | 4.702.747 | 25.571.328 | 24.954.456 | 19.812.078 | 20.111.232 | 22.416.483 | 27.738.967 | 4.104.229 | 4.609.053 | 3.992.767 | 14.702.451 | 3.092.916 | 4.076.397 | 3.551.512 | 3.009.754 | 1.996.306 | 7.383.310 | 11.289.838 | 16.436.646 | 17.589.592 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 170.746.851 | 172.998.425 | 161.374.086 | 227.059.485 | 135.819.060 | 139.113.658 | 185.000.381 | 143.683.494 | 137.513.494 | 148.532.265 | 36.945.044 | 73.116.703 | 101.302.734 | 9.420.512 | 2.954.792 | 3.312.670 | 39.614.243 | 4.266.430 | 4.702.747 | 25.571.328 | 24.954.456 | 19.812.078 | 20.111.232 | 22.416.483 | 27.738.967 | 4.104.229 | 4.609.053 | 3.992.767 | 14.702.451 | 3.092.916 | 4.076.397 | 3.551.512 | 3.009.754 | 1.996.306 | 7.383.310 | 11.289.838 | 16.436.646 | 17.589.592 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 111.000.000 | 110.997.947 | 222.000.000 | 222.000.000 | 222.000.000 | 222.000.000 | 333.000.000 | 333.000.000 | 333.000.000 | 333.000.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.306 | — | — | — | — | — | — | 83.429 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.368.685.321 | 1.204.570.697 | 1.040.415.205 | 937.609.173 | 933.284.441 | 741.670.874 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 2.742.822 | 2.711.809 | 1.908.879 | 1.876.204 | 1.844.043 | 1.812.389 | 1.596.578 | 1.567.791 | 1.290.292 | 1.237.469 | 801.057 | 780.218 | 654.445 | 596.818 | 482.643 | 333.463 | 379.933 | 334.081 | 263.232 | 255.665 | 233.857 | 211.875 | 194.487 | 186.868 | 172.505 | 167.783 | 139.522 | 134.080 | 73.806 | 219.328 | 191.168 | 185.779 | 167.831 | 163.807 | 151.367 | 142.895 | 137.010 | 174.965 | — | — |
Diğer Uzun Vadeli Yükümlülükler | 5.605.652 | 5.544.206 | 5.801.342 | 5.381.634 | 4.271.002 | 3.389.649 | 4.529.619 | 4.546.533 | 3.736.220 | 3.485.615 | 3.322.840 | 2.915.061 | 2.133.104 | 2.064.455 | 1.942.987 | 1.868.236 | 1.708.880 | 1.484.233 | 1.180.262 | 1.184.653 | 1.133.845 | 1.242.924 | 1.349.550 | 1.018.984 | 975.092 | 750.236 | 700.117 | 732.941 | 739.882 | 734.677 | 698.386 | 636.171 | 542.581 | 525.761 | 477.829 | 385.529 | 442.294 | 381.904 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.488.033.795 | 1.323.824.659 | 1.270.125.426 | 1.166.867.011 | 1.161.399.486 | 968.872.913 | 339.126.197 | 339.114.324 | 338.026.512 | 337.723.084 | 4.123.897 | 3.695.279 | 2.787.549 | 2.661.273 | 2.425.630 | 2.201.699 | 2.088.813 | 1.818.314 | 1.443.494 | 1.440.318 | 1.367.702 | 1.454.799 | 1.544.037 | 1.205.852 | 1.147.597 | 918.019 | 839.639 | 897.327 | 813.688 | 954.005 | 889.554 | 821.950 | 710.412 | 689.568 | 712.625 | 528.424 | 579.304 | 556.869 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.658.780.646 | 1.496.823.084 | 1.431.499.512 | 1.393.926.496 | 1.297.218.546 | 1.107.986.571 | 524.126.578 | 482.797.818 | 475.540.006 | 486.255.349 | 41.068.941 | 76.811.982 | 104.090.283 | 12.081.785 | 5.380.422 | 5.514.369 | 41.703.056 | 6.084.744 | 6.146.241 | 27.011.646 | 26.322.158 | 21.266.877 | 21.655.269 | 23.622.335 | 28.886.564 | 5.022.248 | 5.448.692 | 4.890.094 | 15.516.139 | 4.046.921 | 4.965.951 | 4.373.462 | 3.720.166 | 2.685.874 | 8.095.935 | 11.818.262 | 17.015.950 | 18.146.461 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 16.889.925.285 | 15.181.048.732 | 13.555.192.435 | 12.460.824.320 | 11.928.539.463 | 10.788.732.162 | 10.292.700.611 | 9.548.274.709 | 8.670.427.925 | 7.404.248.451 | 3.086.782.630 | 3.012.061.905 | 2.924.323.989 | 2.974.691.769 | 1.204.115.188 | 1.174.448.234 | 1.148.354.050 | 1.161.253.026 | 942.585.120 | 926.748.453 | 919.025.578 | 933.525.008 | 924.148.036 | 917.876.107 | 918.793.806 | 959.872.716 | 941.842.449 | 927.416.051 | 912.547.354 | 947.025.735 | 920.632.307 | 907.247.175 | 903.360.199 | 923.426.901 | 765.264.316 | 755.060.223 | 743.708.343 | 769.568.780 | — | — |
Ödenmiş Sermaye | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | 87.000.000 | — | 87.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 13.002.278.590 | 10.247.515.804 | 9.981.642.490 | 9.284.870.356 | 9.186.358.120 | 7.523.437.807 | 7.566.699.276 | 7.268.886.623 | 6.705.312.774 | 3.190.339.275 | 2.686.880.128 | 2.686.880.128 | 2.686.880.128 | 647.341.789 | 970.074.756 | 970.074.756 | 970.074.756 | 767.436.457 | 767.436.457 | 767.436.457 | 767.436.457 | 768.041.019 | 768.041.019 | 768.041.019 | 768.041.019 | 767.259.909 | 767.259.907 | 767.259.907 | 767.259.907 | 758.538.731 | 758.538.731 | 758.538.731 | 766.594.931 | 615.117.906 | 615.117.906 | 615.157.015 | — | 617.022.906 | — | — |
Net Dönem Karı veya Zararı | 184.364.643 | 1.568.204.071 | 510.233.233 | 326.473.174 | 54.162.367 | 823.034.307 | 496.166.528 | 312.615.839 | 150.831.376 | 2.637.143.449 | 213.807.998 | 139.087.273 | 51.349.357 | 1.227.291.611 | 78.532.162 | 48.865.208 | 22.771.024 | 249.913.018 | 31.245.112 | 15.408.445 | 7.685.570 | 29.854.292 | 20.477.320 | 14.205.391 | 15.123.090 | 62.671.881 | 44.641.616 | 30.215.218 | 15.346.519 | 65.976.534 | 39.583.106 | 26.197.974 | 14.254.798 | 192.033.721 | 33.871.136 | 23.667.043 | — | 41.879.943 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 16.889.925.285 | 15.181.048.732 | 13.555.192.435 | 12.460.824.320 | 11.928.539.463 | 10.788.732.162 | 10.292.700.611 | 9.548.274.709 | 8.670.427.925 | 7.404.248.451 | 3.086.782.630 | 3.012.061.905 | 2.924.323.989 | 2.974.691.769 | 1.204.115.188 | 1.174.448.234 | 1.148.354.050 | 1.161.253.026 | 942.585.120 | 926.748.453 | 919.025.578 | 933.525.008 | 924.148.036 | 917.876.107 | 918.793.806 | 959.872.716 | 941.842.449 | 927.416.051 | 912.547.354 | 947.025.735 | 920.632.307 | 907.247.175 | 903.360.199 | 923.426.901 | 765.264.316 | 755.060.223 | 743.708.343 | 769.568.780 | — | — |
TOPLAM KAYNAKLAR | 18.548.705.931 | 16.677.871.816 | 14.986.691.947 | 13.854.750.816 | 13.225.758.009 | 11.896.718.733 | 10.816.827.189 | 10.031.072.527 | 9.145.967.931 | 7.890.503.800 | 3.127.851.571 | 3.088.873.887 | 3.028.414.272 | 2.986.773.554 | 1.209.495.610 | 1.179.962.603 | 1.190.057.106 | 1.167.337.770 | 948.731.361 | 953.760.099 | 945.347.736 | 954.791.885 | 945.803.305 | 941.498.442 | 947.680.370 | 964.894.964 | 947.291.141 | 932.306.145 | 928.063.493 | 951.072.656 | 925.598.258 | 911.620.637 | 907.080.365 | 926.112.775 | 773.360.251 | 766.878.485 | 760.724.293 | 787.715.241 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 1.521.989 | 2.461.554 | 3.030.968 | 661.667 | 1.246.543 | 1.777.322 | 2.649.097 | 704.233 | 570.984 | 712.370 | 532.289 | 557.286 | 1.335.580 | 2.013.570 | 749.711 | 632.032 | 1.457.859 | 2.681.333 | 3.277.875 | 1.263.775 | 2.021.245 | 1.858.981 | 2.591.745 | 977.278 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.306 | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (333.354) | — | — | — | — | — | — | — | — | — | — | 129.558.584 | 12.500.572 | (1.481.151) | (180.804) | 6.865 | 143.222 | 1.126.916 | 1.149.906 | 840.927 | 1.003.969 | 906.158 | 841.632 | 686.065 | 591.930 | 47.053 | 606.903 | 0 | 0 | (34.422) | 3.923.515 | 259.247 | 7.302 | 362 | 11.770.391 | 8.393.360 | 5.480.818 | 416.262 | 119.258 | 96.693 |