Bilanço
HLGYOSolo41 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 | 1.850.194.999 | 4.146.524.603 | 4.210.024.025 | 249.498.462 | 339.348.626 | 2.479.776.380 | 66.463.940 | 61.474.064 | 11.575.973 | 23.566.696 | 64.665.140 | 76.740.282 | 132.839.862 | 41.931.961 | 102.848.110 | 59.436.450 | 359.442.471 | 487.839.767 | 53.109.547 | 75.757.582 | 5.599.375 | 2.305.503 | 49.553.215 | 28.932.337 | 50.264.446 | 50.398.484 | 74.285.277 | 18.595.456 | 20.680.559 | 25.081.608 | 28.825.032 | 7.202.888 | 48.872.341 | 53.788.636 | 123.145.273 | 16.402.955 | 39.706.101 | 61.008.271 | 51.301.426 | — | 54.957.616 |
Finansal Yatırımlar | 42.053.244 | 39.494.083 | 40.185.262 | 43.229.075 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Alacaklar | 206.730.101 | 185.678.249 | 241.977.942 | 19.873.727 | 18.853.366 | 849.961.611 | 9.526.240 | 7.244.473 | 6.470.919 | 3.091.826 | 21.698.017 | 4.537.134 | 5.817.227 | 5.424.036 | 7.522.567 | 11.603.728 | 3.323.860 | 3.535.823 | 2.284.370 | 7.579.198 | 12.709.453 | 4.813.084 | 5.346.392 | 8.467.994 | 8.495.870 | 7.491.608 | 11.511.709 | 10.843.961 | 8.329.087 | 14.098.527 | 9.757.225 | 12.404.248 | 19.746.235 | 25.650.313 | 36.703.574 | 44.404.165 | 43.558.693 | 12.192.216 | 16.867.810 | — | 8.516.284 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 12.810.203.893 | 6.784.559.632 | 6.762.981.424 | 6.236.199.413 | 5.483.466.267 | 3.454.012.725 | 2.906.823.815 | 2.578.749.519 | 2.259.463.043 | 1.961.443.385 | 1.580.106.743 | 736.173.168 | 616.576.980 | 513.534.630 | 603.394.084 | 334.772.886 | 285.295.954 | 222.769.414 | 184.061.628 | 66.288.795 | 38.222.781 | 22.428.215 | 18.178.851 | 16.017.520 | 26.838.162 | 46.708.354 | 67.906.463 | 78.583.960 | 101.700.778 | 102.074.631 | 108.935.331 | 128.686.402 | 243.768.390 | 276.186.539 | 252.004.404 | 232.698.068 | 197.265.174 | 171.531.136 | 152.820.902 | — | 122.704.659 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 51.841.249 | 85.719.796 | 85.542.795 | 47.226.354 | 39.406.422 | 41.584.022 | 40.459.685 | 18.348.423 | 19.105.961 | 28.086.292 | 21.232.491 | 8.472.766 | 4.767.682 | 5.207.791 | 3.586.393 | 909.165 | 1.861.415 | 1.149.936 | 260.880 | 669.918 | 1.295.684 | 2.589.330 | 1.524.881 | 1.707.628 | 1.678.416 | 1.214.476 | 10.072.788 | 768.206 | 781.850 | 747.500 | 16.423.666 | 624.577 | 845.459 | 534.181 | 318.312 | 548.379 | 476.687 | 432.491 | 386.883 | — | 419.178 |
Cari Dönem Vergisiyle İlgili Varlıklar | 142.551.134 | 547.750.404 | 118.367.044 | 7.139.603 | 14.050.635 | 814.619 | 628.884 | — | — | — | 613.696 | 468.021 | 386.058 | 1.053.620 | 867.227 | 840.301 | 682.344 | 898.601 | 734.045 | 543.454 | 298.085 | 970.730 | 846.745 | 673.218 | 397.278 | 1.284.466 | 1.024.761 | 491.306 | 347.370 | 1.201.342 | 1.021.383 | 915.446 | 745.332 | 1.555.289 | 1.046.404 | 702.703 | 544.798 | 1.163.558 | 919.613 | — | 419.887 |
Diğer Dönen Varlıklar | 1.154.684.707 | 756.215.020 | 692.006.024 | 646.825.811 | 553.760.784 | 323.953.256 | 536.072.036 | 575.071.943 | 486.173.435 | 388.401.776 | 348.838.117 | 314.700.056 | 268.056.264 | 341.811.889 | 223.118.369 | 104.383.046 | 59.791.655 | 73.525.784 | 42.743.451 | 57.786.982 | 44.226.810 | 31.492.149 | 30.720.786 | 28.376.007 | 25.199.132 | 29.723.745 | 27.427.289 | 72.424.314 | 67.333.454 | 68.861.846 | 48.313.412 | 68.563.414 | 20.900.892 | 21.500.114 | 18.862.938 | 13.576.970 | 10.665.161 | 15.975.671 | 11.373.929 | — | 17.649.099 |
ARA TOPLAM | 16.258.259.327 | 12.545.941.787 | 12.151.084.518 | 7.249.992.445 | 6.448.886.100 | 7.150.102.613 | 3.559.974.601 | 3.240.888.422 | 2.782.789.331 | 2.404.589.975 | 2.037.154.204 | 1.141.091.427 | 1.028.444.073 | 908.963.927 | 941.336.751 | 511.945.576 | 710.397.699 | 789.719.325 | 283.193.921 | 208.625.929 | 102.352.188 | 64.599.011 | 106.170.870 | 84.174.704 | 112.873.304 | 136.821.133 | 192.228.287 | 181.707.203 | 199.173.098 | 212.065.454 | 213.276.049 | 218.396.975 | 334.878.649 | 379.215.072 | 432.080.905 | 308.333.240 | 292.216.614 | 262.303.343 | 233.670.563 | — | 204.666.723 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 16.258.259.327 | 12.545.941.787 | 12.151.084.518 | 7.249.992.445 | 6.448.886.100 | 7.150.102.613 | 3.559.974.601 | 3.240.888.422 | 2.782.789.331 | 2.404.589.975 | 2.037.154.204 | 1.141.091.427 | 1.028.444.073 | 908.963.927 | 941.336.751 | 511.945.576 | 710.397.699 | 789.719.325 | 283.193.921 | 208.625.929 | 102.352.188 | 64.599.011 | 106.170.870 | 84.174.704 | 112.873.304 | 136.821.133 | 192.228.287 | 181.707.203 | 199.173.098 | 212.065.454 | 213.276.049 | 218.396.975 | 334.878.649 | 379.215.072 | 432.080.905 | 308.333.240 | 292.216.614 | 262.303.343 | 233.670.563 | — | 204.666.723 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 3.474.765.734 | 3.247.017.093 | 2.950.720.546 | 410.683.434 | 382.015.529 | 360.369.158 | 327.421.497 | 308.103.287 | 282.872.373 | 260.940.613 | 226.779.528 | 115.000.000 | 115.000.000 | 115.000.000 | 137.631.554 | 15.000.000 | 15.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.909.200 |
Ticari Alacaklar | 0 | 91.575.000 | 95.315.529 | — | — | — | 0 | — | — | — | — | — | — | — | — | 3.472 | 6.570 | 106.571 | 244.980 | 539.772 | 782.390 | 1.006.696 | 1.587.042 | 1.973.995 | 4.078.544 | 7.440.855 | 4.426.244 | 5.224.489 | 7.242.987 | 6.081.700 | 6.216.382 | 6.519.425 | 6.775.488 | 5.881.440 | 5.799.107 | 3.142.107 | 3.608.440 | 46.161.294 | 20.021.770 | — | 38.466.730 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 78.309.314.610 | 69.550.912.000 | 60.537.894.491 | 53.065.554.275 | 49.623.016.000 | 42.151.364.689 | 39.761.129.320 | 35.681.837.325 | 32.250.783.000 | 27.448.401.426 | 24.153.683.893 | 15.355.020.762 | 14.988.528.042 | 15.226.549.760 | 12.947.927.617 | 8.825.215.624 | 8.488.510.007 | 4.434.393.228 | 4.142.257.500 | 3.597.561.275 | 3.467.747.292 | 3.332.017.632 | 3.260.027.500 | 2.859.357.919 | 2.808.710.359 | 2.767.156.477 | 2.715.950.000 | 2.392.673.638 | 2.343.590.017 | 2.311.248.277 | 2.288.772.410 | 1.948.174.240 | 1.921.422.730 | 1.896.887.638 | 1.828.384.803 | 1.574.533.522 | 1.537.948.763 | 1.507.659.654 | 1.505.807.691 | — | 790.976.803 |
Maddi Duran Varlıklar | 33.033.346 | 33.369.958 | 31.580.863 | 56.966.431 | 50.554.683 | 37.440.883 | 36.687.124 | 36.957.962 | 37.013.999 | 37.019.999 | 13.401.171 | 5.783.299 | 6.236.643 | 6.357.908 | 8.842.847 | 5.839.646 | 4.971.262 | 4.756.536 | 4.181.825 | 4.092.633 | 3.246.646 | 3.598.375 | 4.086.222 | 4.835.294 | 4.892.987 | 5.250.474 | 4.424.599 | 4.983.563 | 5.114.669 | 4.332.758 | 800.320 | 265.681 | 238.041 | 253.231 | 270.652 | 288.646 | 292.558 | 367.178 | 421.443 | — | 505.781 |
Maddi Olmayan Duran Varlıklar | 5.808.852 | 5.558.110 | 5.266.672 | 5.256.370 | 5.072.348 | 5.059.527 | 5.291.903 | 5.634.043 | 5.616.332 | 5.487.303 | 4.395.752 | 2.293.177 | 1.932.303 | 1.075.342 | 2.752.513 | 1.529.561 | 1.366.980 | 780.448 | 787.395 | 308.612 | 326.734 | 344.934 | 350.671 | 322.946 | 283.785 | 294.871 | 305.959 | 317.044 | 328.131 | 339.216 | 346.313 | 254.389 | 259.824 | 128.086 | 105.718 | 158.724 | 215.656 | 268.552 | 316.274 | — | 423.844 |
Peşin Ödenmiş Giderler | 4.587.854.474 | 3.977.554.946 | 3.592.243.672 | 3.336.468.526 | 1.236.330.466 | 48.612.276 | 38.580.949 | 56.226.868 | 17.177.986 | 77.801.228 | 78.679.279 | 44.391.996 | 18.192.525 | 25.176.936 | 261.958.415 | 61.222.788 | 66.581.809 | 73.812.336 | 83.469.918 | 91.427.620 | 100.396.955 | 105.448.244 | 108.754.887 | 96.447.634 | 107.254.963 | 110.249.068 | 96.753.415 | 108.600.042 | 111.817.745 | 115.613.520 | 103.052.919 | 123.010.869 | 86.915.957 | 95.915.915 | 67.861.990 | 44.238.175 | 49.174.176 | 52.280.155 | 56.127.988 | — | 16.107.963 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 64.085.748 | 64.085.748 | 33.748.888 | 33.748.888 | 34.953.177 | 33.748.888 | 32.774.430 | 33.117.508 | 27.479.625 | 25.120.626 | 1.488.604 | 1.488.604 | 1.288.627 | 20.329.000 | 335.737 | 47.954.685 | 46.761.422 | 42.430.565 | 38.373.277 | 32.001.132 | 20.880.825 | 23.221.557 | — | 16.833.611 |
TOPLAM DURAN VARLIKLAR | 86.410.777.016 | 76.905.987.107 | 67.213.021.774 | 56.874.929.036 | 51.296.989.026 | 42.602.846.533 | 40.169.110.792 | 36.088.759.485 | 32.593.463.690 | 27.829.650.569 | 24.476.939.624 | 15.522.489.234 | 15.129.889.513 | 15.374.159.946 | 13.359.112.946 | 8.908.811.091 | 8.576.436.628 | 4.592.934.867 | 4.295.027.366 | 3.727.678.800 | 3.606.248.905 | 3.477.369.058 | 3.408.555.210 | 2.995.712.218 | 2.958.338.146 | 2.917.871.370 | 2.846.980.843 | 2.513.287.380 | 2.469.582.153 | 2.438.904.098 | 2.419.517.344 | 2.078.560.341 | 2.063.566.725 | 2.045.827.732 | 1.944.852.835 | 1.660.734.451 | 1.623.240.725 | 1.627.617.658 | 1.605.916.723 | — | 868.223.932 |
TOPLAM VARLIKLAR | 102.669.036.343 | 89.451.928.894 | 79.364.106.291 | 64.124.921.481 | 57.745.875.126 | 49.752.949.146 | 43.729.085.394 | 39.329.647.907 | 35.376.253.021 | 30.234.240.544 | 26.514.093.828 | 16.663.580.661 | 16.158.333.586 | 16.283.123.873 | 14.300.449.697 | 9.420.756.667 | 9.286.834.327 | 5.382.654.192 | 4.578.221.287 | 3.936.304.729 | 3.708.601.093 | 3.541.968.069 | 3.514.726.080 | 3.079.886.922 | 3.071.211.450 | 3.054.692.503 | 3.039.209.130 | 2.694.994.583 | 2.668.755.251 | 2.650.969.552 | 2.632.793.393 | 2.296.957.316 | 2.398.445.374 | 2.425.042.804 | 2.376.933.740 | 1.969.067.691 | 1.915.457.339 | 1.889.921.001 | 1.839.587.286 | — | 1.072.890.655 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.578.228.893 | 1.097.991.993 | 270.093.096 | 3.648.684.290 | 3.304.307.207 | 2.966.080.147 | 789.848.544 | 1.327.228.521 | 1.996.244.872 | 1.521.285.297 | 1.111.933.520 | 825.921.479 | 671.998.018 | 901.516.570 | 716.798.811 | 552.987.361 | 668.174.818 | 1.039.870.644 | 869.036.092 | 704.172.894 | 499.212.643 | 365.426.182 | 355.705.257 | 286.679.827 | 301.037.451 | 389.801.005 | 421.990.029 | 333.384.610 | 313.258.313 | 314.387.715 | 293.920.037 | 248.213.850 | 236.509.222 | 231.304.677 | 216.796.919 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 5.910.870.687 | 4.134.798.057 | 3.532.985.804 | 2.161.672.416 | 364.455.481 | 221.818.398 | 1.758.115.268 | 1.016.605.276 | 685.094.790 | 303.198.581 | 556.268.104 | 288.019.479 | 113.356.164 | 8.057.657 | 20.138.025 | 32.210.204 | 44.288.577 | 49.095.711 | 50.368.187 | 51.568.644 | 52.783.640 | 51.053.757 | 40.918.126 | 31.103.310 | 21.000.792 | 3.396.424 | 3.396.659 | 3.396.280 | 3.395.896 | 3.396.284 | 3.397.826 | 3.397.045 | 3.157.073 | 3.177.712 | 3.397.671 | 34.118.580 | 3.396.347 | 3.404.636 | 3.397.355 | — | 3.395.971 |
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 | 201.641.318 | 270.205.080 | 473.778.769 | 365.492.134 | 1.782.235.071 | 472.930.444 | 90.070.306 | 100.817.895 | 50.951.131 | 84.369.758 | 111.255.727 | 148.156.453 | 19.159.306 | 220.350.316 | 379.195.948 | 135.007.876 | 306.458.072 | 120.855.686 | 55.532.099 | 48.207.481 | 39.742.594 | 29.608.121 | 30.896.058 | 23.011.151 | 11.255.004 | 24.002.027 | 2.955.431 | 25.293.278 | 36.203.004 | 15.020.620 | 15.628.217 | 20.019.347 | 25.478.013 | 21.042.429 | 18.025.957 | 12.072.779 | 12.237.272 | 488.493 | 534.202 | — | 1.941.655 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 4.831.907.140 | 4.463.675.720 | 3.010.381.576 | 2.898.460.640 | 2.651.771.072 | 2.343.500.024 | 2.407.030.295 | 2.313.789.445 | 3.053.479.461 | 2.021.512.707 | 1.456.772.275 | 958.439.931 | 935.544.672 | 974.503.184 | 695.852.536 | 640.303.169 | 572.452.317 | 118.315.115 | 94.920.309 | — | — | — | 61.108.287 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 78.561.972 | 66.365.439 | 61.637.818 | — | 31.660.007 | 13.537.204 | 12.039.709 | 13.423.297 | 11.347.774 | 12.556.546 | 11.318.471 | 10.116.377 | 40.763.201 | 188.034.047 | 246.626.186 | 242.418.401 | 233.786.035 | 233.354.032 | 30.814.901 | 190.060.630 | — | 31.578.300 |
Dönem Karı Vergi Yükümlülüğü | 0 | 487.642.893 | 487.637.000 | 29.448.080 | 22.534.456 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 28.908.236 | 22.661.505 | 17.095.746 | 11.543.812 | 7.625.348 | 13.905.061 | 13.431.445 | 9.546.087 | 7.778.399 | 13.210.214 | 12.567.480 | 6.389.326 | 5.711.472 | 6.830.434 | 6.396.270 | 3.492.653 | 3.419.123 | 3.638.432 | 2.799.386 | 1.752.716 | 1.458.290 | 2.096.839 | 1.808.629 | 1.216.801 | 1.228.033 | 1.797.719 | 1.594.925 | 1.727.561 | 1.475.609 | 1.706.714 | 1.549.747 | 1.143.005 | 907.062 | 1.311.257 | 1.079.771 | 837.706 | 667.763 | 961.831 | 868.915 | — | 584.500 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 84.312.166 | 227.339.626 | 194.190.718 | 154.097.183 | 183.503.692 | 817.511.535 | 147.834.455 | 150.360.992 | 146.560.025 | 121.079.126 | 109.191.972 | 127.597.247 | 95.400.464 | 116.769.223 | 112.635.304 | 62.675.346 | 67.099.843 | 37.956.421 | 24.885.919 | 20.757.041 | 18.396.432 | 14.948.535 | 12.390.391 | 11.880.127 | 12.502.674 | 10.340.180 | 8.868.040 | 7.398.781 | 7.834.887 | 7.592.398 | 28.726.095 | 8.979.467 | 9.360.170 | 10.299.131 | 8.775.168 | 16.267.087 | 5.501.265 | 5.052.339 | 5.175.782 | — | 3.740.640 |
ARA TOPLAM | 12.635.868.440 | 10.704.314.874 | 7.986.162.709 | 9.269.398.555 | 8.316.432.327 | 6.835.745.609 | 5.206.330.312 | 4.918.348.216 | 5.940.108.678 | 4.064.655.683 | 3.357.989.078 | 2.354.523.915 | 1.841.170.096 | 2.228.027.384 | 1.931.016.893 | 1.426.676.609 | 1.661.892.750 | 1.369.732.009 | 1.097.541.992 | 905.020.748 | 677.959.038 | 524.771.252 | 502.826.748 | 385.551.223 | 360.561.158 | 441.377.064 | 452.228.381 | 382.548.284 | 374.724.255 | 353.422.202 | 353.338.299 | 322.515.915 | 463.445.587 | 513.761.392 | 490.493.887 | 297.082.187 | 255.156.679 | 40.722.200 | 200.036.884 | — | 41.241.066 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 12.635.868.440 | 10.704.314.874 | 7.986.162.709 | 9.269.398.555 | 8.316.432.327 | 6.835.745.609 | 5.206.330.312 | 4.918.348.216 | 5.940.108.678 | 4.064.655.683 | 3.357.989.078 | 2.354.523.915 | 1.841.170.096 | 2.228.027.384 | 1.931.016.893 | 1.426.676.609 | 1.661.892.750 | 1.369.732.009 | 1.097.541.992 | 905.020.748 | 677.959.038 | 524.771.252 | 502.826.748 | 385.551.223 | 360.561.158 | 441.377.064 | 452.228.381 | 382.548.284 | 374.724.255 | 353.422.202 | 353.338.299 | 322.515.915 | 463.445.587 | 513.761.392 | 490.493.887 | 297.082.187 | 255.156.679 | 40.722.200 | 200.036.884 | — | 41.241.066 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 9.507.640.622 | 4.193.438.191 | 4.591.597.659 | 2.253.290.653 | 482.284.387 | 1.150.154.679 | 3.044.674.463 | 2.609.573.029 | 1.007.810.892 | 880.214.126 | 1.877.632.311 | 1.953.162.172 | 1.841.094.708 | 1.446.003.046 | 887.058.207 | 375.079.804 | 66.211.037 | 83.154.379 | 94.209.091 | 81.082.693 | 90.047.017 | 81.344.072 | 84.593.553 | 88.816.953 | 100.459.979 | 15.856.391 | 8.020.447 | 7.489.622 | 11.503.765 | 14.557.044 | 17.306.339 | 22.247.823 | 21.051.972 | 22.463.333 | 6.719.830 | 7.349.512 | 7.963.340 | 8.564.279 | 9.152.608 | — | 10.276.328 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 11.814.028 | 7.993.746 | 3.995.066 | 1.819.216 | 1.194.306 | 617.570 | 0 | — | — | 367.978 | — | 19.057.436 | 38.914.216 | 73.362.420 | 85.000.042 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | — | — | — | 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 | 0 | 0 | 1.187.907.322 | 1.121.252.777 | 985.384.617 | 243.454.419 | 110.597.992 | 1.097.130.638 | 95.550.024 | 929.188.209 | 1.195.729.616 | 334.147.968 | 429.614.763 | 553.599.610 | 759.320.347 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 420.000.000 | 420.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 199.127.760 | — | — | 125.110.570 |
Ertelenmiş Vergi Yükümlülüğü | 13.426.182.457 | 11.496.390.358 | 9.736.255.448 | 6.365.814.220 | 5.956.070.732 | 4.581.468.506 | 3.219.070.729 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 11.735.137 | 9.824.160 | 9.161.729 | 7.222.932 | 6.816.439 | 5.664.332 | 6.181.453 | 5.493.916 | 6.318.792 | 5.576.339 | 5.265.976 | 3.285.844 | 3.142.191 | 2.941.458 | 2.969.615 | 1.931.828 | 1.847.086 | 1.390.958 | 1.292.061 | 940.839 | 916.102 | 753.910 | 817.067 | 715.063 | 839.521 | 762.809 | 740.620 | 684.687 | 640.423 | 582.549 | 529.935 | 384.831 | 377.669 | 352.580 | 318.371 | 376.447 | 343.559 | 300.261 | 202.050 | — | 196.373 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 22.957.372.244 | 15.707.646.455 | 15.528.917.226 | 9.749.399.798 | 7.431.750.481 | 5.981.359.506 | 6.380.524.637 | 3.712.197.583 | 1.109.679.708 | 1.815.346.652 | 3.078.627.904 | 2.309.653.420 | 2.312.765.878 | 2.075.906.534 | 1.734.348.211 | 882.011.632 | 573.058.123 | 169.545.337 | 180.501.152 | 82.023.532 | 90.963.119 | 82.097.982 | 85.410.620 | 89.532.016 | 101.299.500 | 16.619.200 | 8.761.067 | 8.174.309 | 12.144.188 | 15.139.593 | 17.836.274 | 22.632.654 | 21.429.641 | 22.815.913 | 7.038.201 | 7.725.959 | 8.306.899 | 207.992.300 | 9.354.658 | — | 135.583.271 |
TOPLAM YÜKÜMLÜLÜKLER | 35.593.240.684 | 26.411.961.329 | 23.515.079.935 | 19.018.798.353 | 15.748.182.808 | 12.817.105.115 | 11.586.854.950 | 8.630.545.799 | 7.049.788.386 | 5.880.002.335 | 6.436.616.982 | 4.664.177.335 | 4.153.935.974 | 4.303.933.918 | 3.665.365.104 | 2.308.688.241 | 2.234.950.873 | 1.539.277.346 | 1.278.043.144 | 987.044.280 | 768.922.157 | 606.869.234 | 588.237.368 | 475.083.239 | 461.860.658 | 457.996.264 | 460.989.448 | 390.722.593 | 386.868.443 | 368.561.795 | 371.174.573 | 345.148.569 | 484.875.228 | 536.577.305 | 497.532.088 | 304.808.146 | 263.463.578 | 248.714.500 | 209.391.542 | — | 176.824.337 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 67.075.795.659 | 63.039.967.565 | 55.849.026.357 | 45.106.123.128 | 41.997.692.318 | 36.935.844.031 | 32.142.230.444 | 30.699.102.108 | 28.326.464.635 | 24.354.238.209 | 20.077.476.846 | 11.999.403.326 | 12.004.397.612 | 11.979.189.955 | 10.635.084.592 | 7.112.068.426 | 7.051.883.454 | 3.843.376.846 | 3.300.178.143 | 2.949.260.449 | 2.939.678.936 | 2.935.098.835 | 2.926.488.712 | 2.604.803.683 | 2.609.350.792 | 2.596.696.239 | 2.578.219.682 | 2.304.271.990 | 2.281.886.808 | 2.282.407.757 | 2.261.618.820 | 1.951.808.747 | 1.913.570.146 | 1.888.465.499 | 1.879.401.652 | 1.664.259.545 | 1.651.993.761 | 1.641.206.501 | 1.630.195.744 | — | 896.066.318 |
Ödenmiş Sermaye | 3.840.000.000 | 3.840.000.000 | 3.840.000.000 | 3.840.000.000 | 3.680.000.000 | 3.680.000.000 | 3.680.000.000 | 3.680.000.000 | 3.145.000.000 | 3.145.000.000 | 1.645.000.000 | 1.645.000.000 | 1.570.000.000 | 1.570.000.000 | 1.570.000.000 | 1.570.000.000 | 1.570.000.000 | 1.530.000.000 | 1.020.000.000 | 1.020.000.000 | 1.020.000.000 | 970.000.000 | 970.000.000 | 970.000.000 | 928.000.000 | 928.000.000 | 928.000.000 | 928.000.000 | 928.000.000 | 858.000.000 | 858.000.000 | 858.000.000 | 858.000.000 | 820.000.000 | 820.000.000 | 820.000.000 | 790.000.000 | 790.000.000 | 790.000.000 | — | 790.000.000 |
Geçmiş Yıllar Karları veya Zararları | 36.366.055.392 | 36.000.692.025 | 18.913.770.995 | 18.124.631.111 | 17.008.265.879 | 16.071.026.658 | 12.602.415.675 | 12.578.241.603 | 12.136.189.229 | 11.195.241.979 | 7.155.823.202 | 8.636.330.163 | 8.722.772.255 | 8.722.772.255 | 1.429.469.140 | 2.142.132.566 | 2.144.085.567 | 2.194.283.314 | 1.821.775.956 | 1.821.583.883 | 1.821.583.883 | 1.878.838.918 | 1.528.632.662 | 1.528.632.662 | 1.572.123.506 | 1.576.523.506 | 1.255.115.292 | 1.255.115.292 | 1.255.115.292 | 1.344.571.974 | 954.587.570 | 954.587.570 | 954.587.569 | 992.610.945 | 741.185.806 | 741.185.806 | 772.119.746 | 775.035.158 | 667.368.102 | — | 18.861.584 |
Net Dönem Karı veya Zararı | 3.467.791.761 | 1.583.012.802 | 13.801.788.725 | 4.812.895.810 | 4.513.641.429 | 1.560.580.713 | 1.999.276.756 | 1.615.577.128 | 1.562.837.269 | (334.443.658) | 2.573.786.951 | 1.616.476.502 | 1.614.263.097 | 1.589.055.440 | 4.391.334.833 | 3.282.476.533 | 3.262.108.837 | 49.602.230 | 375.912.285 | 27.467.838 | 17.886.325 | 8.447.183 | 352.452.465 | 30.859.959 | 35.531.110 | 18.476.557 | 321.408.214 | 47.518.415 | 25.133.233 | 12.149.419 | 381.344.886 | 71.440.112 | 33.201.512 | 9.747.479 | 252.108.771 | 36.979.213 | 24.713.429 | 11.010.757 | 107.667.056 | — | 22.041.351 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 67.075.795.659 | 63.039.967.565 | 55.849.026.357 | 45.106.123.128 | 41.997.692.318 | 36.935.844.031 | 32.142.230.444 | 30.699.102.108 | 28.326.464.635 | 24.354.238.209 | 20.077.476.846 | 11.999.403.326 | 12.004.397.612 | 11.979.189.955 | 10.635.084.592 | 7.112.068.426 | 7.051.883.454 | 3.843.376.846 | 3.300.178.143 | 2.949.260.449 | 2.939.678.936 | 2.935.098.835 | 2.926.488.712 | 2.604.803.683 | 2.609.350.792 | 2.596.696.239 | 2.578.219.682 | 2.304.271.990 | 2.281.886.808 | 2.282.407.757 | 2.261.618.820 | 1.951.808.747 | 1.913.570.146 | 1.888.465.499 | 1.879.401.652 | 1.664.259.545 | 1.651.993.761 | 1.641.206.501 | 1.630.195.744 | — | 896.066.318 |
TOPLAM KAYNAKLAR | 102.669.036.343 | 89.451.928.894 | 79.364.106.291 | 64.124.921.481 | 57.745.875.126 | 49.752.949.146 | 43.729.085.394 | 39.329.647.907 | 35.376.253.021 | 30.234.240.544 | 26.514.093.828 | 16.663.580.661 | 16.158.333.586 | 16.283.123.873 | 14.300.449.697 | 9.420.756.667 | 9.286.834.327 | 5.382.654.192 | 4.578.221.287 | 3.936.304.729 | 3.708.601.093 | 3.541.968.069 | 3.514.726.080 | 3.079.886.922 | 3.071.211.450 | 3.054.692.503 | 3.039.209.130 | 2.694.994.583 | 2.668.755.251 | 2.650.969.552 | 2.632.793.393 | 2.296.957.316 | 2.398.445.374 | 2.425.042.804 | 2.376.933.740 | 1.969.067.691 | 1.915.457.339 | 1.889.921.001 | 1.839.587.286 | — | 1.072.890.655 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 78.561.972 | 66.365.439 | 61.637.818 | 61.108.287 | 31.660.007 | 13.537.204 | 12.039.709 | 13.423.297 | 11.347.774 | 12.556.546 | 11.318.471 | 10.116.377 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 420.000.000 | 420.000.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 641.417 | — | — | — | — | — | — | — | — | — | (157.982.567) | (163.861.232) | (131.884.098) | (129.062.921) | (126.469.412) | (122.777.598) | (141.012.481) | (127.026.227) | (84.759.675) | (73.894.169) | (40.660.982) | (26.400.952) | (18.547.026) | (17.879.984) | (18.402.031) | (20.841.668) | 15.519.278 | (19.437.843) | (21.500.135) | (21.051.646) | (23.879.635) | (18.120.724) | (16.816.782) | 9.077.052 | 656.898 | 726.795 | 1.088.253 | 1.082.048 | 914.084 | 871.795 |