Bilanço
HDFGSSolo41 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 773.864 | 518.552 | 326.775 | 1.412.182 | 1.325.442 | 9.874.649 | 2.882.402 | 361.127 | 341.612 | 632.539 | 781.653 | 237.166 | 1.518.752 | 215.119 | 2.157.153 | 213.066 | 324.943 | 16.765.030 | 13.131.634 | 13.868.691 | 66.029.187 | 40.090.795 | 24.944.289 | 44.396.249 | 30.211.032 | 26.666.647 | 21.441.192 | 16.095.538 | 19.951.897 | 20.568.122 | 26.458.988 | 126.213 | 5.606.403 | 2.412.731 | 3.371.097 | 1.846.239 | 5.250.568 | 6.732.200 | 5.665.393 | — | 4.038.675 |
Finansal Yatırımlar | 5.385.545 | 15.716.017 | 18.497.510 | 205.818.570 | 471.260.956 | 35.372.541 | 97.962.881 | 76.285.378 | 177.854.245 | 109.387.737 | 83.709.130 | 178.293.263 | 120.819.689 | 227.477.473 | 389.277.987 | 315.043.450 | 210.324.420 | 238.034.454 | 157.341.428 | 218.976.747 | 162.005.505 | 181.438.082 | 110.610.666 | 44.429.624 | 24.960.083 | 16.723.775 | 32.862.461 | 20.931.649 | 12.372.438 | 14.101.455 | 5.085.103 | 9.931.205 | 5.926.520 | 14.291.002 | 11.340.060 | 22.956.648 | 19.219.618 | 16.801.629 | 17.171.527 | — | 17.689.510 |
Ticari Alacaklar | 83.735 | 935 | — | — | 9.408.830 | 5.098.668 | 1.781.366 | 697.092 | 469 | 12.000 | 20.000 | 1.390.270 | 2.473.136 | — | 0 | 10.319.856 | 9.155.938 | 616.431 | 1.038.265 | 347.532 | 4.248 | 4.248 | 3.322.266 | 4.248 | 4.248 | 17.932 | 17.932 | 4.248 | 4.248 | 11.328 | 495.990 | 21.594 | — | 0 | 2.257 | — | — | 246.486 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | 5.258.670 | 30.241.870 | 48.646.301 | 42.245.879 | 5.673.200 | — | — | — | 0 | 67.530.000 | 22.083.024 | 9.583.024 | 18.751.869 | 28.893.475 | 14.517.691 | 12.208.845 | 10.154.718 | 5.315.410 | 43.534 | 223.086 | 11.200 | 12.600 | 2.104.450 | 8.500 | 3.000.000 | 1.200 | — | 200 | 7.850 | 4.070 | 2.300 | 1.259.611 | 1.700 | 4.612 | 9.478 | 2.868 | — | 8.262 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 753.077 | 772.072 | 166.652 | 289.856 | 382.711 | 2.104.610 | 3.412.573 | 3.956.636 | 3.388.302 | 3.811.015 | 3.419.024 | 25.101.026 | 23.213.717 | 14.499.222 | 13.157.607 | 12.328.953 | 12.200.257 | 4.272.886 | 4.238.384 | 353.018 | 40.900 | 26.393 | 95.604 | 124.959 | 612 | — | 13.280 | 32.061 | — | — | 18.383 | 1.753 | 6.886 | 10.885 | 19.354 | 6.478 | 13.538 | 9.300 | 17.754 | — | 12.261 |
Cari Dönem Vergisiyle İlgili Varlıklar | 27.015 | 245.581 | 224.780 | 206.232 | 187.604 | 11.931 | 31.528 | 20.901 | 10.463 | 9.150 | 6.712 | 4.268 | 2.215 | 94.302 | 93.436 | 92.584 | 91.349 | 493.479 | 414.803 | 358.045 | 268.124 | 512.880 | 337.258 | 780.497 | 778.917 | 677.589 | 572.201 | 495.868 | 427.940 | 331.187 | 145.126 | 60.863 | 50.324 | 98.047 | 87.638 | 62.387 | 59.076 | 71.172 | 52.548 | — | 82.367 |
Diğer Dönen Varlıklar | 1.378.969 | 634.682 | — | 139.957 | — | — | — | 1.055.913 | 767.313 | 242.204 | 6.245 | 187.593 | 311.227 | 312.612 | 41.649 | — | 47.040 | 146.076 | 207.662 | 284.585 | 288.527 | 292.486 | 259.680 | 193.470 | 169.915 | 179.281 | 142.189 | 150.905 | 155.075 | 142.024 | 122.617 | 125.501 | 118.787 | 106.818 | 103.319 | 96.311 | 85.547 | 65.693 | 60.278 | — | 55.194 |
ARA TOPLAM | 8.402.205 | 17.887.839 | 19.215.717 | 213.125.467 | 512.807.413 | 101.108.700 | 148.316.629 | 88.050.247 | 182.362.404 | 114.094.645 | 87.942.764 | 205.213.586 | 215.868.736 | 264.681.752 | 414.310.856 | 356.749.778 | 261.037.422 | 274.846.047 | 188.581.021 | 244.343.336 | 233.951.901 | 222.408.418 | 139.792.849 | 89.940.247 | 56.137.407 | 46.369.674 | 55.057.755 | 40.710.269 | 32.912.798 | 35.154.116 | 32.326.407 | 10.274.979 | 11.712.990 | 16.921.783 | 16.183.336 | 24.969.763 | 24.632.959 | 23.935.958 | 22.970.368 | — | 21.886.269 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 8.402.205 | 17.887.839 | 19.215.717 | 213.125.467 | 512.807.413 | 101.108.700 | 148.316.629 | 88.050.247 | 182.362.404 | 114.094.645 | 87.942.764 | 205.213.586 | 215.868.736 | 264.681.752 | 414.310.856 | 356.749.778 | 261.037.422 | 274.846.047 | 188.581.021 | 244.343.336 | 233.951.901 | 222.408.418 | 139.792.849 | 89.940.247 | 56.137.407 | 46.369.674 | 55.057.755 | 40.710.269 | 32.912.798 | 35.154.116 | 32.326.407 | 10.274.979 | 11.712.990 | 16.921.783 | 16.183.336 | 24.969.763 | 24.632.959 | 23.935.958 | 22.970.368 | — | 21.886.269 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 4.068.079.445 | 3.833.179.978 | 3.500.061.576 | 2.725.810.793 | 1.936.228.645 | 1.890.745.615 | 1.782.365.137 | 1.461.514.815 | 1.469.889.020 | 1.520.494.811 | 1.446.404.589 | 1.014.974.678 | 793.390.680 | 757.630.476 | 750.466.373 | 289.332.734 | 262.975.545 | 236.522.701 | 323.546.830 | 473.442.030 | 395.517.819 | 522.397.312 | 253.962.115 | 135.077.196 | 104.089.309 | 105.985.921 | 79.186.124 | 73.073.998 | 80.724.348 | 97.478.930 | 71.024.619 | 86.488.489 | 99.058.526 | 57.049.932 | 53.722.051 | 11.276.101 | 10.287.492 | 9.352.666 | 9.351.890 | — | 8.640.896 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 12.486.735 | 12.522.735 | 12.486.735 | — | — | — | — | 22.178.650 | 21.337.030 | 20.985.510 | 19.134.830 | 17.794.855 | 16.785.015 | 12.449.580 | 12.153.895 | 12.038.710 | 1.555 | 1.555 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 400.000 | 400.000 | — | — | — | 4.500 | 4.500 | 4.500 | — | 4.500 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 676.496 | 714.133 | 736.876 | 792.655 | 792.406 | 995.844 | 994.495 | 741.209 | 869.324 | 954.043 | 996.701 | 486.201 | 498.764 | 551.644 | 878.032 | 396.544 | 410.563 | 837.244 | 357.092 | 415.396 | 462.245 | 471.675 | 511.599 | 551.282 | 565.654 | 603.837 | 263.818 | 282.440 | 364.906 | 384.642 | 407.547 | 425.470 | 447.227 | 452.747 | 425.948 | 294.084 | 288.361 | 307.287 | 309.913 | — | 106.629 |
Maddi Olmayan Duran Varlıklar | 118.141 | 133.628 | 144.903 | 165.868 | 204.444 | 242.696 | 130.123 | 155.399 | 170.148 | 184.652 | 160.952 | 111.704 | 113.380 | 125.793 | 113.139 | 13.333 | 14.587 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 23 | 94 | — | 235 |
Peşin Ödenmiş Giderler | — | — | — | 53.387.500 | 53.387.500 | 26.387.500 | 26.387.500 | 35.802.340 | 37.493.643 | 30.875.994 | 33.366.162 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 5.758.834 | 5.595.864 | 5.529.079 | 5.326.271 | 5.329.402 | 4.894.029 | 7.067.174 | 7.466.313 | 7.273.434 | 2.163.722 | 2.309.696 | 1.346.882 | 1.437.071 | 1.527.261 | 1.253.432 | 547.125 | 247.329 | 952.830 | 807.133 | 849.179 | 897.740 | 918.674 | 945.171 | 974.618 | 1.004.065 | 1.140.626 | 1.034.199 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.319.993.151 | 4.087.888.101 | 3.733.187.669 | 3.037.875.261 | 2.194.646.397 | 2.111.982.286 | 1.993.345.928 | 1.709.175.297 | 1.643.943.546 | 1.681.105.072 | 1.599.507.600 | 1.103.982.970 | 812.224.910 | 772.284.754 | 764.864.871 | 302.328.446 | 263.649.579 | 238.314.330 | 324.711.055 | 474.706.605 | 396.877.804 | 523.787.661 | 255.418.885 | 136.603.096 | 105.659.028 | 107.730.384 | 80.484.141 | 73.356.438 | 81.089.254 | 97.863.572 | 71.432.166 | 87.313.959 | 99.905.753 | 57.502.679 | 54.147.999 | 11.570.185 | 10.580.353 | 9.664.476 | 9.666.397 | — | 8.752.260 |
TOPLAM VARLIKLAR | 4.328.395.356 | 4.105.775.940 | 3.752.403.386 | 3.251.000.728 | 2.707.453.810 | 2.213.090.986 | 2.141.662.557 | 1.797.225.544 | 1.826.305.950 | 1.795.199.717 | 1.687.450.363 | 1.309.196.556 | 1.028.093.646 | 1.036.966.506 | 1.179.175.727 | 659.078.224 | 524.687.001 | 513.160.377 | 513.292.076 | 719.049.941 | 630.829.705 | 746.196.079 | 395.211.734 | 226.543.343 | 161.796.435 | 154.100.058 | 135.541.896 | 114.066.707 | 114.002.052 | 133.017.688 | 103.758.573 | 97.588.938 | 111.618.743 | 74.424.462 | 70.331.335 | 36.539.948 | 35.213.312 | 33.600.434 | 32.636.765 | — | 30.638.529 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 9.900 | 1.494.159 | 0 | 1.155.492 | 1.155.234 | 18.269 | 907.736 | 994.843 | 9.262 | 39.441 | 185 | 6.000 | 16.602 | — | 0 | — | — | — | — | — | — | — | — | 324.374 | 310.504 | 317.008 | 298.164 | — | — | — | — | — | — | 13.636 | — | — | 0 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.520.473 | — | 1.161.025 | — | — | 864.843 | — | — | 994.549 | 339.325 | 251.376 | 162.476 | 251.288 | 251.334 | 115.722 | 264.024 | 194.122 | 217.215 | 371.880 | 365.015 | 236.697 | 257.250 | 336.783 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 1.488.300 | — | 1.155.492 | 1.155.234 | — | 907.736 | 994.843 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.520.473 | — | 1.161.025 | — | — | 864.843 | — | — | 994.549 | 339.325 | 251.376 | — | — | — | — | — | 194.122 | 217.215 | — | — | — | 257.250 | 336.783 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 859.395 | 767.238 | 737.817 | 1.025.960 | 884.823 | 570.708 | 261.496 | 2.420.645 | 2.382.241 | 212.451 | 276.432 | 224.386 | 187.594 | 264.432 | 111.580 | 157.636 | 92.182 | 194.290 | 204.458 | 215.312 | 329.629 | 314.648 | 214.718 | 143.591 | 116.091 | 147.131 | 109.303 | 85.565 | 56.001 | 103.849 | 82.111 | 12.023 | 26.687 | — | 18.941 | 15.371 | 18.361 | 25.964 | 24.415 | — | 19.717 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 841.062 | 500.730 | 1.994.544 | 9.726.653 | 661.802 | 113.810.754 | 1.056.429 | 538.414 | 522.684 | 283.782 | 1.049.980 | 1.744.429 | 178.314 | 283.516 | 306.747 | 132.270 | 96.757 | 134.420 | 84.818 | 124.346 | 61.405 | 52.570 | 77.848 | 48.553 | 44.372 | 31.369 | 40.736 | 47.018 | 53.604 | 49.776 | 42.304 | 44.930 | 6.267.008 | 31.181 | 35.354 | 39.836 | 43.225 | 332.452 | 30.114 | — | 34.741 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 924.124 | 1.008.028 | 911.354 | 902.627 | 1.013.312 | 1.216.797 | 546.373 | 1.127.263 | 666.700 | 594.783 | 397.820 | 341.495 | 190.559 | 190.098 | 327.064 | 327.064 | 246.710 | 246.710 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 110.366 | — | 8.207 | 456.502 | 26 | 143.449 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 4.401.661 | 4.009.144 | 5.064.701 | 13.027.466 | 3.925.606 | 116.707.348 | 3.142.138 | 5.377.645 | 4.780.969 | 1.650.306 | 2.216.823 | 2.739.105 | 951.961 | 1.199.889 | 1.805.161 | 965.735 | 846.249 | 853.090 | 695.149 | 734.748 | 659.277 | 656.014 | 656.188 | 541.379 | 489.575 | 519.821 | 464.703 | 132.583 | 109.605 | 153.625 | 139.172 | 56.953 | 6.293.695 | 44.817 | 54.295 | 55.207 | 61.586 | 358.416 | 54.529 | — | 54.458 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.401.661 | 4.009.144 | 5.064.701 | 13.027.466 | 3.925.606 | 116.707.348 | 3.142.138 | 5.377.645 | 4.780.969 | 1.650.306 | 2.216.823 | 2.739.105 | 951.961 | 1.199.889 | 1.805.161 | 965.735 | 846.249 | 853.090 | 695.149 | 734.748 | 659.277 | 656.014 | 656.188 | 541.379 | 489.575 | 519.821 | 464.703 | 132.583 | 109.605 | 153.625 | 139.172 | 56.953 | 6.293.695 | 44.817 | 54.295 | 55.207 | 61.586 | 358.416 | 54.529 | — | 54.458 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.353.721 | 1.212.990 | 1.274.495 | 1.383.844 | 1.482.539 | 1.139.449 | 1.060.208 | 2.667.973 | 3.021.455 | 423.693 | 558.494 | 598.160 | 636.527 | 673.882 | 315.106 | 493.251 | 421.560 | 970.621 | 607.326 | 639.231 | 765.614 | 795.061 | 738.726 | 773.182 | 808.311 | 929.124 | 832.439 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.353.721 | 1.212.990 | 1.274.495 | 1.383.844 | 1.482.539 | 1.139.449 | 1.060.208 | 2.667.973 | 3.021.455 | 423.693 | 558.494 | — | — | — | — | — | 421.560 | 970.621 | — | — | — | 795.061 | 738.726 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 261.607 | 353.561 | 410.463 | 288.564 | 234.275 | 434.419 | 379.593 | 661.568 | 626.651 | 508.285 | 358.286 | 187.876 | 64.053 | 285.886 | 268.719 | 257.988 | 191.286 | 189.752 | 211.342 | 218.488 | 124.257 | 179.927 | 168.118 | 195.868 | 174.422 | 164.800 | 154.811 | — | — | 110.221 | — | 74.331 | 64.460 | 74.362 | 61.171 | 51.910 | — | — | 17.271 | — | 14.176 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.615.328 | 1.566.551 | 1.684.958 | 1.672.408 | 1.716.814 | 1.573.868 | 1.439.801 | 3.329.541 | 3.648.106 | 931.978 | 916.780 | 786.036 | 700.580 | 959.768 | 583.825 | 751.239 | 612.846 | 1.160.373 | 818.668 | 857.719 | 889.871 | 974.988 | 906.844 | 969.050 | 982.733 | 1.093.924 | 987.250 | 131.755 | 119.607 | 110.221 | 96.420 | 74.331 | 64.460 | 74.362 | 61.171 | 51.910 | 37.678 | 20.164 | 17.271 | — | 14.176 |
TOPLAM YÜKÜMLÜLÜKLER | 6.016.989 | 5.575.695 | 6.749.659 | 14.699.874 | 5.642.420 | 118.281.216 | 4.581.940 | 8.707.186 | 8.429.075 | 2.582.284 | 3.133.603 | 3.525.141 | 1.652.541 | 2.159.657 | 2.388.985 | 1.716.974 | 1.459.095 | 2.013.463 | 1.513.817 | 1.592.467 | 1.549.148 | 1.631.002 | 1.563.032 | 1.510.429 | 1.472.308 | 1.613.745 | 1.451.953 | 264.338 | 229.212 | 263.846 | 235.592 | 131.284 | 6.358.155 | 119.179 | 115.466 | 107.117 | 99.264 | 378.580 | 71.800 | — | 68.634 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.322.378.367 | 4.100.200.245 | 3.745.653.727 | 3.236.300.854 | 2.701.811.390 | 2.094.809.770 | 2.137.080.617 | 1.788.518.358 | 1.817.876.875 | 1.792.617.433 | 1.684.316.760 | 1.305.671.415 | 1.026.441.105 | 1.034.806.849 | 1.176.786.742 | 657.361.250 | 523.227.906 | 511.146.914 | 511.778.259 | 717.457.474 | 629.280.557 | 744.565.077 | 393.648.702 | 225.032.914 | 160.324.127 | 152.486.313 | 134.089.943 | 113.802.369 | 113.772.840 | 132.753.842 | 103.522.981 | 97.457.654 | 105.260.588 | 74.305.283 | 70.215.869 | 36.432.831 | 35.114.048 | 33.221.854 | 32.564.965 | — | 30.569.895 |
Ödenmiş Sermaye | 1.130.000.000 | 1.130.000.000 | 1.130.000.000 | 1.130.000.000 | 1.130.000.000 | 565.000.000 | 565.000.000 | 565.000.000 | 565.000.000 | 565.000.000 | 565.000.000 | 565.000.000 | 325.000.000 | 325.000.000 | 325.000.000 | 325.000.000 | 285.000.000 | 285.000.000 | 285.000.000 | 285.000.000 | 285.000.000 | 210.000.000 | 70.000.000 | 70.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 64.000.000 | 32.000.000 | 32.000.000 | 28.000.000 | 28.000.000 | 28.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | 20.000.000 |
Geçmiş Yıllar Karları veya Zararları | (15.015.717) | (2.613.587) | (298.596.433) | (286.134.625) | (266.160.895) | (251.079.264) | 66.590.351 | 62.661.480 | 57.530.063 | 53.069.623 | 367.371.606 | 590.571.466 | 843.337.960 | 843.337.960 | 147.186.824 | 220.566.978 | 260.566.978 | 262.705.091 | 242.992.271 | 242.992.271 | 242.992.271 | 317.992.271 | 62.391.871 | 62.391.871 | 69.002.519 | 69.002.519 | 38.429.333 | 38.429.333 | 38.429.333 | 38.429.333 | 36.733.438 | 36.733.438 | 36.733.438 | 41.712.280 | 3.733.648 | 3.733.648 | 11.733.648 | 11.733.648 | 10.572.905 | — | 10.572.905 |
Net Dönem Karı veya Zararı | (88.499.931) | (21.599.676) | 296.221.357 | (69.162.647) | (372.927.969) | (257.320.279) | (294.714.058) | (499.636.636) | (282.857.994) | (145.440.545) | (321.249.624) | 136.686.813 | (145.484.097) | (141.069.793) | 415.582.076 | 164.259.072 | 30.125.728 | 12.027.485 | 19.712.820 | 204.425.296 | 97.087.259 | 210.795.779 | 259.549.347 | 90.942.971 | 26.234.184 | 21.245.228 | 30.573.186 | 10.279.388 | 10.249.859 | 29.230.861 | 1.695.895 | 27.641.227 | 35.448.681 | 4.089.414 | 37.978.632 | 4.195.311 | 2.865.022 | 957.549 | 1.523.933 | — | (469.842) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.322.378.367 | 4.100.200.245 | 3.745.653.727 | 3.236.300.854 | 2.701.811.390 | 2.094.809.770 | 2.137.080.617 | 1.788.518.358 | 1.817.876.875 | 1.792.617.433 | 1.684.316.760 | 1.305.671.415 | 1.026.441.105 | 1.034.806.849 | 1.176.786.742 | 657.361.250 | 523.227.906 | 511.146.914 | 511.778.259 | 717.457.474 | 629.280.557 | 744.565.077 | 393.648.702 | 225.032.914 | 160.324.127 | 152.486.313 | 134.089.943 | 113.802.369 | 113.772.840 | 132.753.842 | 103.522.981 | 97.457.654 | 105.260.588 | 74.305.283 | 70.215.869 | 36.432.831 | 35.114.048 | 33.221.854 | 32.564.965 | — | 30.569.895 |
TOPLAM KAYNAKLAR | 4.328.395.356 | 4.105.775.940 | 3.752.403.386 | 3.251.000.728 | 2.707.453.810 | 2.213.090.986 | 2.141.662.557 | 1.797.225.544 | 1.826.305.950 | 1.795.199.717 | 1.687.450.363 | 1.309.196.556 | 1.028.093.646 | 1.036.966.506 | 1.179.175.727 | 659.078.224 | 524.687.001 | 513.160.377 | 513.292.076 | 719.049.941 | 630.829.705 | 746.196.079 | 395.211.734 | 226.543.343 | 161.796.435 | 154.100.058 | 135.541.896 | 114.066.707 | 114.002.052 | 133.017.688 | 103.758.573 | 97.588.938 | 111.618.743 | 74.424.462 | 70.331.335 | 36.539.948 | 35.213.312 | 33.600.434 | 32.636.765 | — | 30.638.529 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | — | 16.785.015 | 12.449.580 | 12.153.895 | 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 |