Bilanço
IEYHOKonsolide41 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 | 2.593.071 | 17.793.146 | 10.111.896 | 189.592.270 | 65.491.747 | 96.882.650 | 94.838.274 | 113.719.485 | 186.463.832 | 245.266.039 | 395.127.516 | 142.038.323 | 154.356.605 | 58.164.743 | 83.208.035 | 24.126.066 | 52.799.878 | 61.214.800 | 18.212.303 | 47.928.661 | 26.731.969 | 41.389.297 | 23.186.850 | 29.789.045 | 31.137.903 | 27.023.693 | 26.465.576 | 11.554.257 | 20.525.130 | 17.800.648 | 13.698.821 | 15.387.713 | 5.274.803 | 8.601.666 | 6.975.537 | 7.905.323 | 2.518.146 | 3.588.575 | 26.660.936 | — | 5.624.854 |
Finansal Yatırımlar | 6.461 | 77.804.622 | 2.224.217 | 573.915 | 19.901.732 | 6.904.140 | 29.710.571 | 317.281 | 13.199.957 | 732.926 | 5.474.477 | 1.641.563 | 535.084 | 908.152 | 683.103 | 10.324.735 | 1.625.379 | 6.986.637 | 20.286.249 | 46.734.138 | 259.310.487 | 231.119.868 | 6.482.712 | 55.185.910 | 44.633.751 | 4.850.799 | 2.875.264 | 296.364 | 4.307 | 16.584.928 | 53.775.218 | 0 | 123.492 | 693.735 | 117.410 | 0 | 2.115.195 | 110.050 | 107.289 | — | 4.227.677 |
Ticari Alacaklar | 28.678.018 | 161.153.092 | 120.353.310 | 437.350.784 | 440.019.887 | 395.674.875 | 335.504.182 | 413.438.336 | 328.509.359 | 435.874.304 | 383.076.263 | 220.864.108 | 197.339.284 | 152.439.812 | 181.761.837 | 177.663.277 | 153.037.298 | 120.452.434 | 96.738.347 | 80.216.906 | 83.369.024 | 60.766.879 | 66.335.173 | 67.815.128 | 55.818.191 | 59.027.454 | 50.617.758 | 61.625.138 | 71.579.993 | 51.552.745 | 49.453.969 | 101.218.547 | 106.256.713 | 101.531.392 | 99.371.369 | 69.643.072 | 61.215.998 | 64.750.893 | 63.293.075 | — | 51.693.966 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 796.252 | 180.040.686 | 79.618.381 | 47.199.731 | 53.071.302 | 77.705.971 | 29.781.051 | 22.636.503 | 17.266.966 | 27.653.926 | 195.564.357 | 20.471.464 | 28.120.467 | 23.638.277 | 16.050.191 | 11.967.247 | 8.034.273 | 5.214.244 | 3.651.542 | 3.433.234 | 2.549.783 | 8.820.322 | 13.362.210 | 14.740.147 | 37.110.616 | 47.905.506 | 62.133.898 | 46.042.179 | 39.280.590 | 31.445.677 | 29.785.862 | 32.638.179 | 17.952.716 | 16.636.958 | 14.453.484 | 30.169.653 | 123.566.826 | 103.149.497 | 76.625.757 | — | 80.068.339 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.109 | 461.266 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 30.154.730 | 326.252.453 | 256.639.545 | 575.919.973 | 555.647.527 | 403.184.565 | 418.359.879 | 480.023.504 | 473.920.182 | 335.664.033 | 346.473.077 | 360.759.055 | 330.043.444 | 291.133.070 | 236.349.524 | 278.230.776 | 218.211.403 | 133.206.000 | 131.309.510 | 101.471.876 | 92.021.322 | 77.022.020 | 67.131.988 | 82.491.672 | 69.387.282 | 58.874.932 | 50.053.001 | 59.409.188 | 56.504.395 | 67.786.697 | 69.135.940 | 90.969.193 | 70.502.744 | 67.163.087 | 57.713.476 | 63.029.629 | 53.215.029 | 53.385.496 | 47.258.389 | — | 46.892.491 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 309.405 | 310.935 | 293.223 | 270.237 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.919.413 | 7.279.440 | 18.780.633 | 43.825.617 | 65.243.721 | 30.201.823 | 45.492.353 | 77.952.879 | 58.051.337 | 144.318.164 | 15.705.147 | 23.016.998 | 20.491.168 | 52.424.817 | 51.517.330 | 22.049.391 | 21.990.244 | 31.713.044 | 21.222.510 | 6.305.117 | 4.680.319 | 4.788.127 | 4.269.231 | 4.801.933 | 4.447.695 | 3.678.266 | 2.526.568 | 3.544.399 | 5.732.904 | 5.345.493 | 13.258.787 | 19.871.326 | 19.683.070 | 19.034.556 | 20.186.924 | 14.126.179 | 15.620.684 | 11.830.137 | 9.333.195 | — | 13.072.956 |
Cari Dönem Vergisiyle İlgili Varlıklar | 4.263 | 339.918 | 561.154 | 2.302.187 | 1.496.278 | 858.487 | 31.739.244 | 25.190.816 | 18.384.319 | 1.554.049 | 256.993 | 4.761.617 | 3.765.199 | 3.643.300 | 3.845.560 | 3.787.728 | 344.294 | 280.746 | 478.267 | 498.652 | 405.608 | 558.049 | 385.743 | 376.458 | 597.334 | 999.191 | 1.063.846 | 970.457 | 1.039.054 | 724.877 | 677.259 | 484.954 | 809.360 | 744.718 | 706.696 | — | — | — | 840.989 | — | — |
Diğer Dönen Varlıklar | 38.338.550 | 43.659.512 | 38.718.907 | 105.070.398 | 95.921.591 | 96.833.768 | 83.610.788 | 101.134.749 | 91.494.509 | 50.430.273 | 17.385.857 | 35.170.994 | 33.686.960 | 40.241.692 | 33.404.536 | 36.324.134 | 28.756.263 | 21.150.681 | 19.462.702 | 17.408.541 | 16.621.293 | 16.949.772 | 14.635.879 | 14.714.772 | 15.735.984 | 15.607.216 | 15.719.011 | 11.595.548 | 10.277.046 | 12.939.528 | 12.835.274 | 12.052.634 | 10.051.996 | 11.901.116 | 11.686.213 | 9.773.456 | 6.283.699 | 7.994.066 | 6.825.521 | — | 8.012.011 |
ARA TOPLAM | 103.490.758 | 814.322.869 | 527.008.042 | 1.401.834.875 | 1.296.793.785 | 1.108.246.279 | 1.069.036.341 | 1.234.413.553 | 1.187.290.461 | 1.241.493.714 | 1.359.063.687 | 808.724.122 | 768.338.211 | 622.593.863 | 606.820.115 | 564.473.354 | 484.799.032 | 380.218.586 | 311.361.430 | 304.306.530 | 486.000.740 | 441.707.557 | 196.060.023 | 269.915.065 | 258.868.756 | 217.967.057 | 211.454.922 | 195.037.530 | 204.943.419 | 204.600.702 | 243.082.396 | 273.082.704 | 230.973.624 | 227.057.720 | 212.596.211 | 195.342.586 | 264.535.577 | 246.501.901 | 235.414.226 | — | 212.482.963 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 103.490.758 | 814.322.869 | 527.008.042 | 1.401.834.875 | 1.296.793.785 | 1.108.246.279 | 1.069.036.341 | 1.234.413.553 | 1.187.290.461 | 1.241.493.714 | 1.359.063.687 | 808.724.122 | 768.338.211 | 622.593.863 | 606.820.115 | 564.473.354 | 484.799.032 | 380.218.586 | 311.361.430 | 304.306.530 | 486.000.740 | 441.707.557 | 196.060.023 | 269.915.065 | 258.868.756 | 217.967.057 | 211.454.922 | 195.037.530 | 204.943.419 | 204.600.702 | 243.082.396 | 273.082.704 | 230.973.624 | 227.057.720 | 212.596.211 | 195.342.586 | 264.535.577 | 246.501.901 | 235.414.226 | — | 212.482.963 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 95.733.600 | 100.816.800 | 85.567.200 | 1.332.751.642 | 1.776.407.226 | 539.527.140 | 497.937.131 | 644.443.939 | 673.912.179 | 267.337.684 | 247.317.713 | 482.629.892 | 134.997.187 | 136.582.455 | 206.539.655 | 117.559.233 | 111.765.805 | 64.487.114 | 59.638.431 | 43.069.377 | 42.384.380 | 56.139.846 | 36.333.427 | 29.005.305 | 27.291.114 | 14.888.724 | 14.397.850 | 12.318.249 | 7.202.755 | 7.636.006 | 44.012.142 | 62.462.640 | 41.371.137 | 34.472.839 | 22.395.470 | 16.570.855 | 107.167.758 | 107.167.758 | 107.167.758 | — | 107.167.758 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 105.640 | 363.156 | 370.352 | 417.886 | 163.261 | 158.823 | 158.823 | 158.823 | 158.823 | 329.462 | 328.941 | 336.614 | 279.528 | 78.107 | 82.694 | 78.131 | 105.464 | 101.252 | 101.050 | 188.740 | 188.200 | 91.965 | 99.965 | 99.965 | 108.087 | 108.087 | 107.069 | 102.045 | 103.189 | 103.510 | 100.808 | 111.197 | 109.357 | 108.703 | 107.291 | 108.824 | 177.183.417 | 176.481.051 | 175.061.637 | — | 152.043.467 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | 0 | 0 | 0 | 8.298.305 | 7.960.495 | 7.112.076 | 6.393.265 | 6.919.276 | 6.392.058 | 6.337.040 | 5.950.253 | 6.597.101 | 6.447.266 | 4.763.681 | 4.552.886 | 4.104.413 | 4.012.561 | 3.734.669 | 3.362.247 | 2.042.073 | 2.052.171 | 1.866.853 | 1.720.509 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 55.888.851 | 116.975.971 | 167.159.989 | 497.757.666 | 499.489.616 | 482.196.819 | 438.110.756 | 442.792.561 | 406.531.795 | 479.643.262 | 416.850.476 | 356.166.260 | 375.332.982 | 412.147.880 | 412.147.983 | 190.633.499 | 190.633.499 | 190.633.499 | 190.633.499 | 46.294.092 | 46.294.092 | 46.294.092 | 46.294.092 | 46.073.000 | 46.073.000 | 46.073.000 | 46.073.000 | 5.169.655 | 5.169.655 | 5.169.655 | 5.169.655 | 5.169.655 | 5.169.655 | 4.246.532 | 4.284.163 | 4.284.163 | 4.284.163 | 4.284.163 | 4.284.163 | — | 6.133.283 |
Maddi Duran Varlıklar | 483.477.158 | 923.409.973 | 851.522.550 | 2.396.494.624 | 2.275.827.673 | 2.174.345.252 | 1.987.447.299 | 1.802.188.922 | 1.638.246.444 | 1.434.842.490 | 1.108.342.788 | 588.856.123 | 588.713.825 | 534.730.443 | 665.908.300 | 388.028.301 | 383.343.424 | 352.830.207 | 348.269.087 | 220.494.745 | 220.572.662 | 220.039.500 | 219.710.982 | 220.619.065 | 209.844.970 | 212.931.571 | 215.305.486 | 167.535.900 | 167.884.447 | 159.811.173 | 151.107.264 | 247.838.707 | 237.940.952 | 207.461.707 | 203.384.259 | 200.668.481 | 198.997.036 | 201.841.897 | 202.828.736 | — | 189.094.535 |
Maddi Olmayan Duran Varlıklar | 12.906.600 | 14.665.348 | 14.726.973 | 51.912.280 | 48.524.534 | 48.355.718 | 46.594.855 | 53.044.471 | 47.752.287 | 45.411.749 | 40.894.887 | 24.251.329 | 21.150.193 | 21.361.613 | 34.752.446 | 20.880.904 | 26.933.117 | 64.068.976 | 62.683.446 | 1.550.911 | 982.606 | 1.071.441 | 24.171.582 | 2.866.798 | 2.155.252 | 2.258.254 | 2.295.936 | 1.120.600 | 744.335 | 870.572 | 970.567 | 1.109.575 | 727.524 | 786.972 | 759.935 | 703.780 | 101.663 | 112.470 | 128.775 | — | 132.922 |
Peşin Ödenmiş Giderler | 0 | 0 | 0 | 6.888.210 | 5.589.929 | 3.749.678 | 4.475.975 | 20.295.212 | 39.015.220 | 33.879.644 | 28.960.387 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1.718 | 96.302 | 69.103 | 10.248 | 0 | 128.952 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.509.254.788 | 1.243.664.527 | 1.347.614.730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.691.754 | 6.301.028 | 6.161.392 | 5.365.713 | 4.548.412 | 4.567.695 | 4.372.225 | 4.214.637 | 4.172.762 | 4.169.591 | 4.141.332 | 4.131.968 | 18.041.960 | 18.465.282 | 18.062.080 | 18.856.040 | 17.197.821 | 17.242.241 | 17.580.439 | 18.395.631 | 23.269.145 | 44.155.573 | 39.858.401 | 39.564.956 | 62.015.941 | 61.316.434 | 59.199.038 | 63.446.846 | — | 69.880.383 |
Diğer Duran Varlıklar | 372.393 | 372.393 | 0 | 64.277.616 | 61.490.413 | 55.793.415 | 46.388.150 | 37.354.503 | 21.642.994 | 15.026.796 | 13.946.379 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.157.739.030 | 2.400.268.168 | 2.466.961.793 | 4.358.798.229 | 4.675.453.147 | 3.311.238.921 | 3.027.506.255 | 3.007.197.707 | 2.833.651.800 | 2.282.808.127 | 1.862.591.824 | 1.465.529.073 | 1.133.222.009 | 1.115.825.571 | 1.329.349.676 | 725.832.893 | 721.361.565 | 680.227.942 | 668.902.397 | 317.812.700 | 316.643.702 | 329.645.029 | 332.462.525 | 316.706.093 | 303.937.705 | 294.321.716 | 297.035.381 | 203.444.270 | 198.346.622 | 191.171.355 | 219.756.067 | 339.960.919 | 329.474.198 | 286.936.872 | 270.592.376 | 285.095.464 | 549.060.719 | 549.086.377 | 553.046.867 | — | 524.452.348 |
TOPLAM VARLIKLAR | 2.261.229.788 | 3.214.591.037 | 2.993.969.835 | 5.760.633.104 | 5.972.246.932 | 4.419.485.200 | 4.096.542.596 | 4.241.611.260 | 4.020.942.261 | 3.524.301.841 | 3.221.655.511 | 2.274.253.195 | 1.901.560.220 | 1.738.419.434 | 1.936.169.791 | 1.290.306.247 | 1.206.160.597 | 1.060.446.528 | 980.263.827 | 622.119.230 | 802.644.442 | 771.352.586 | 528.522.548 | 586.621.158 | 562.806.461 | 512.288.773 | 508.490.303 | 398.481.800 | 403.290.041 | 395.772.057 | 462.838.463 | 613.043.623 | 560.447.822 | 513.994.592 | 483.188.587 | 480.438.050 | 813.596.296 | 795.588.278 | 788.461.093 | — | 736.935.311 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 88.893.597 | 130.542.095 | 283.223.591 | 343.169.237 | 284.224.165 | 298.268.231 | 274.906.537 | 236.248.732 | 158.037.362 | 122.537.072 | 151.569.340 | 138.793.725 | 139.183.664 | 79.531.391 | 36.795.942 | 17.509.674 | 13.892.589 | 13.547.634 | 18.231.271 | 29.599.047 | 31.067.790 | 23.356.392 | 27.522.069 | 28.219.660 | 25.290.555 | 26.623.365 | 18.581.944 | 15.830.129 | 11.146.895 | 14.060.192 | 67.610.796 | 72.698.662 | 75.033.743 | 70.585.877 | 61.036.751 | 49.109.395 | 49.709.146 | 48.445.624 | — | 48.340.385 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 27.379.604 | 85.426.283 | 93.372.379 | 421.263.863 | 407.964.695 | 279.715.532 | 228.003.761 | 362.786.904 | 365.638.427 | 217.902.573 | 190.174.598 | 165.591.141 | 156.816.711 | 119.149.656 | 117.485.838 | 136.170.175 | 137.841.802 | 79.593.637 | 75.317.944 | 55.091.775 | 44.739.827 | 34.988.705 | 39.598.876 | 51.902.149 | 50.648.506 | 44.180.736 | 34.301.820 | 39.849.299 | 41.774.307 | 45.728.277 | 49.199.176 | 93.878.147 | 91.316.368 | 97.654.046 | 83.421.459 | 72.670.660 | 56.633.054 | 61.651.745 | 55.028.425 | — | 52.074.071 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 109.594.163 | 277.707.440 | 85.952.947 | 774.568.409 | 581.516.227 | 239.492.397 | 196.783.536 | 330.736.118 | 246.921.324 | 21.392.427 | 19.070.079 | 15.681.436 | 13.838.405 | 16.697.701 | 10.104.895 | 15.091.670 | 12.763.377 | 11.276.868 | 38.998.443 | 36.242.042 | 34.328.952 | 32.459.473 | 31.116.984 | 82.538.954 | 81.767.209 | 81.245.795 | 82.715.439 | 85.130.418 | 86.425.132 | 87.118.919 | 117.196.652 | 32.170.765 | 30.327.278 | 20.229.344 | 19.592.287 | 11.417.750 | 50.295.952 | 33.734.845 | 32.965.458 | — | 30.660.535 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.263.957 | 124.274.140 | 69.282.992 | 79.842.024 | 116.149.774 | 147.972.855 | 83.672.389 | 129.809.965 | 246.296.506 | 354.210.480 | 306.980.964 | 54.874.102 | 104.103.627 | 37.392.535 | 14.034.416 | 67.683.839 | 71.711.623 | 63.467.277 | 41.390.014 | 32.451.368 | 40.824.323 | 25.091.273 | 14.542.906 | 25.336.985 | 13.542.117 | 17.550.203 | 8.915.645 | 16.497.736 | 18.297.710 | 16.100.486 | 13.985.361 | 29.157.984 | 27.408.142 | 22.624.156 | 19.351.752 | 18.468.606 | 9.425.184 | 7.003.922 | 7.611.444 | — | 9.957.655 |
Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 1.616.139 | 2.270.295 | 324.606 | 0 | 0 | 0 | 36.053.007 | 17.589.889 | 5.951.018 | 8.285.238 | 4.374.711 | 7.851.286 | 4.355.661 | 8.208.347 | 10.547.258 | 6.369.768 | 2.916.481 | 8.276.149 | 19.678.832 | 405.594 | 0 | 0 | 7.623 | 534.416 | 119.079 | 56.431 | 3.094.100 | 1.351.239 | 2.319.277 | 1.407.751 | 2.014.956 | 0 | 0 | 0 | 0 | 0 | — | 73.768 |
Kısa Vadeli Karşılıklar | 21.919.422 | 27.410.231 | 26.678.019 | 40.077.244 | 40.509.083 | 31.605.688 | 27.393.508 | 28.785.626 | 21.134.320 | 21.042.546 | 17.910.786 | 25.184.792 | 24.309.373 | 17.509.803 | 16.397.205 | 19.592.751 | 20.632.647 | 17.138.013 | 14.045.611 | 8.234.763 | 9.231.600 | 9.911.165 | 15.441.009 | 11.893.490 | 12.032.955 | 12.093.981 | 11.926.049 | 8.800.728 | 8.800.728 | 8.799.912 | 8.969.333 | 15.136.868 | 13.471.278 | 12.655.495 | 10.276.306 | 5.166.407 | 4.893.893 | 6.017.296 | 5.924.969 | — | 4.749.281 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 809.138 | 18.789.681 | 11.271.923 | 49.495.426 | 28.477.061 | 47.756.988 | 42.359.551 | 28.187.128 | 21.161.386 | 23.489.328 | 19.197.097 | 20.073.520 | 19.400.539 | 20.802.570 | 10.890.220 | 7.103.404 | 8.171.307 | 6.003.209 | 6.146.137 | 3.224.096 | 2.032.919 | 4.926.980 | 6.124.899 | 4.959.761 | 4.719.745 | 3.171.187 | 7.975.199 | 5.721.931 | 5.784.063 | 1.419.030 | 4.959.036 | 3.586.821 | 1.966.594 | 1.231.695 | 9.226.938 | 3.236.462 | 2.623.559 | 2.902.119 | 2.577.144 | — | 1.425.293 |
ARA TOPLAM | 165.614.828 | 651.320.930 | 439.245.797 | 1.707.699.394 | 1.577.637.886 | 1.119.894.085 | 963.925.964 | 1.192.548.204 | 1.178.194.287 | 874.784.901 | 729.667.726 | 474.356.830 | 493.864.603 | 390.970.050 | 280.065.384 | 302.315.404 | 286.334.120 | 210.169.916 | 204.529.451 | 163.321.828 | 175.827.695 | 164.307.360 | 136.640.761 | 209.651.667 | 195.685.119 | 188.229.425 | 177.271.847 | 179.592.412 | 182.618.356 | 178.486.425 | 214.185.697 | 250.871.585 | 245.176.563 | 238.264.760 | 218.221.850 | 177.537.373 | 177.053.625 | 165.068.133 | 155.866.908 | — | 150.300.566 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 165.614.828 | 651.320.930 | 439.245.797 | 1.707.699.394 | 1.577.637.886 | 1.119.894.085 | 963.925.964 | 1.192.548.204 | 1.178.194.287 | 874.784.901 | 729.667.726 | 474.356.830 | 493.864.603 | 390.970.050 | 280.065.384 | 302.315.404 | 286.334.120 | 210.169.916 | 204.529.451 | 163.321.828 | 175.827.695 | 164.307.360 | 136.640.761 | 209.651.667 | 195.685.119 | 188.229.425 | 177.271.847 | 179.592.412 | 182.618.356 | 178.486.425 | 214.185.697 | 250.871.585 | 245.176.563 | 238.264.760 | 218.221.850 | 177.537.373 | 177.053.625 | 165.068.133 | 155.866.908 | — | 150.300.566 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 0 | 0 | 140.166.859 | 156.147.103 | 155.439.673 | 153.920.658 | 138.136.543 | 138.982.390 | 150.974.996 | 56.060.086 | 70.789.565 | 72.378.571 | 64.777.587 | 37.874.848 | 5.991.186 | 7.474.145 | 9.457.403 | 3.284.492 | 11.150.810 | 11.693.578 | 12.821.048 | 11.598.728 | 12.709.341 | 14.228.278 | 4.329.091 | 4.775.195 | 5.209.352 | 5.654.170 | 5.883.577 | 6.285.136 | 100.447.161 | 77.763.679 | 64.856.619 | 60.876.403 | 61.809.631 | 58.145.010 | 62.107.432 | 59.138.249 | — | 48.456.748 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.043 | 112.608 | 482.252 | 741.895 | 0 | 86.629 | 0 | 0 | 55.922 | 121.778 | 92.502 | 0 | 0 | 0 | 0 | 0 | 0 | 87.828 | 0 | 1.640.499 | 1.640.499 | 2.337.999 | 656.979 | 25.527 | 38.292 | 63.822 | 0 | 0 | 0 | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 5.500.000 | 5.500.000 | 5.482.820 | 5.500.000 | 5.730 | 22.910 | 40.078 | 74.437 | 74.437 | 91.617 | 96.084 | 96.064 | 94.899 | 72.601 | 125.986 | 160.345 | 160.345 | 177.525 | 582.680 | 599.859 | 617.038 | 807.856 | 868.444 | 929.034 | 989.620 | 1.050.210 | 1.110.799 | 1.214.798 | 1.231.978 | 1.292.568 | 1.553.851 | 1.764.959 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 26.509.420 | 114.333.079 | 94.090.047 | 313.853.087 | 376.344.421 | 184.393.104 | 149.966.013 | 149.870.600 | 105.557.767 | 137.647.460 | 113.663.927 | 87.277.432 | 24.810.962 | 27.715.525 | 48.334.957 | 535.108 | 8.048.727 | 38.627.649 | 40.759.105 | 9.524.350 | 49.872.642 | 45.701.440 | 9.737.490 | 16.411.758 | 14.442.444 | 14.043.680 | 14.679.708 | 3.947.773 | 4.003.182 | 4.533.677 | 5.496.256 | 5.176.285 | 6.039.802 | 2.715.433 | 3.032.953 | 4.188.105 | 4.137.399 | 3.774.883 | 4.126.329 | — | 3.046.645 |
Uzun Vadeli Karşılıklar | 5.902.082 | 47.934.914 | 45.174.264 | 103.279.092 | 106.246.605 | 85.485.104 | 81.285.949 | 55.264.777 | 51.986.187 | 49.776.267 | 47.948.088 | 21.379.527 | 29.227.185 | 32.564.109 | 31.590.639 | 28.790.581 | 21.249.838 | 16.430.279 | 17.387.852 | 19.754.405 | 19.412.422 | 18.530.918 | 17.173.732 | 17.105.471 | 16.443.230 | 15.947.370 | 14.870.718 | 13.515.861 | 13.380.120 | 11.790.410 | 11.125.219 | 21.947.852 | 20.595.376 | 20.347.513 | 18.412.247 | 17.860.434 | 15.109.839 | 15.773.749 | 15.388.680 | — | 13.914.018 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 558.649 | 0 | 0 | 63.820 | 63.819 | 140.405 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 32.411.502 | 167.767.993 | 144.764.312 | 562.781.858 | 644.238.129 | 425.323.611 | 385.195.529 | 343.311.998 | 296.600.781 | 338.518.203 | 217.876.325 | 180.024.860 | 127.254.677 | 125.152.120 | 117.995.870 | 35.442.861 | 36.933.055 | 64.731.598 | 61.730.752 | 41.104.747 | 81.578.501 | 77.670.444 | 39.317.806 | 47.095.014 | 46.042.986 | 35.309.761 | 35.463.659 | 23.783.785 | 25.892.769 | 25.080.141 | 26.537.178 | 129.782.128 | 106.189.343 | 88.516.506 | 82.385.425 | 83.858.170 | 77.456.068 | 81.719.883 | 78.793.663 | — | 65.417.411 |
TOPLAM YÜKÜMLÜLÜKLER | 198.026.330 | 819.088.923 | 584.010.109 | 2.270.481.252 | 2.221.876.015 | 1.545.217.696 | 1.349.121.494 | 1.535.860.202 | 1.474.795.068 | 1.213.303.104 | 947.544.051 | 654.381.690 | 621.119.280 | 516.122.170 | 398.061.254 | 337.758.265 | 323.267.175 | 274.901.514 | 266.260.203 | 204.426.575 | 257.406.196 | 241.977.804 | 175.958.567 | 256.746.681 | 241.728.105 | 223.539.186 | 212.735.506 | 203.376.197 | 208.511.125 | 203.566.566 | 240.722.875 | 380.653.713 | 351.365.906 | 326.781.266 | 300.607.275 | 261.395.543 | 254.509.693 | 246.788.016 | 234.660.571 | — | 215.717.977 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.063.203.458 | 2.247.762.700 | 2.269.609.265 | 3.097.542.036 | 3.343.885.219 | 2.549.469.606 | 2.438.943.435 | 2.511.738.303 | 2.378.315.560 | 2.153.787.959 | 2.128.759.398 | 1.282.536.212 | 986.578.607 | 916.200.831 | 1.147.521.211 | 722.338.615 | 663.597.001 | 582.933.754 | 533.635.945 | 318.640.226 | 449.428.578 | 353.695.903 | 208.023.485 | 217.917.892 | 239.881.202 | 217.241.567 | 225.033.267 | 143.094.651 | 138.490.909 | 132.207.013 | 158.237.122 | 45.102.527 | 42.916.254 | 29.416.743 | 72.184.626 | 121.245.101 | 240.043.756 | 229.528.052 | 233.371.800 | — | 321.874.747 |
Ödenmiş Sermaye | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 543.595.733 | 286.121.264 | 286.121.264 | 286.121.264 | — | 286.121.264 |
Geçmiş Yıllar Karları veya Zararları | (8.586.004.318) | (7.982.785.051) | (6.555.344.610) | (6.337.394.976) | (5.895.440.983) | (5.561.798.486) | (4.385.025.113) | (4.320.868.138) | (3.949.250.611) | (3.642.715.223) | (3.652.280.123) | 102.963.285 | 101.179.118 | 86.761.557 | (112.397.287) | (169.480.668) | (169.448.907) | (127.405.525) | (338.585.004) | (189.605.704) | (191.272.170) | (343.140.088) | (423.062.221) | (379.535.805) | (341.521.314) | (336.215.963) | (343.053.007) | (309.984.653) | (311.028.426) | (308.164.675) | (313.721.685) | (468.774.728) | (479.257.051) | (482.314.023) | (422.976.354) | (384.187.368) | (244.419.817) | (244.419.817) | (190.478.304) | — | (151.869.338) |
Net Dönem Karı veya Zararı | (520.211.686) | (290.544.898) | (711.342.881) | (408.548.992) | (210.445.777) | (148.606.705) | (663.726.069) | (246.975.903) | (176.980.416) | (141.832.432) | 470.179.208 | 82.870.837 | 37.273.846 | (4.605.568) | 178.980.495 | 125.567.658 | 74.633.905 | 37.666.711 | 220.116.350 | 58.958.572 | 188.576.996 | 126.932.089 | 15.424.904 | 33.823.261 | 16.286.014 | (9.234.141) | (21.481.880) | (8.369.534) | (8.160.900) | (3.921.597) | 12.188.642 | (18.294.037) | (1.193.233) | 3.931.328 | (17.401.951) | (16.957) | 7.439.686 | (2.770.251) | (54.767.813) | — | (16.634.197) |
Kontrol Gücü Olmayan Paylar | 0 | 147.739.414 | 140.350.461 | 392.609.816 | 406.485.698 | 324.797.898 | 308.477.668 | 194.012.755 | 167.831.633 | 157.210.778 | 145.352.062 | 337.335.293 | 293.862.333 | 306.096.433 | 390.587.326 | 230.209.367 | 219.296.421 | 202.611.260 | 180.367.679 | 99.052.429 | 95.809.668 | 175.678.879 | 144.540.496 | 111.956.585 | 81.197.154 | 71.508.020 | 70.721.530 | 52.010.952 | 56.288.007 | 59.998.478 | 63.878.466 | 187.287.383 | 166.165.662 | 157.796.583 | 110.396.686 | 97.797.406 | 319.042.847 | 319.272.210 | 320.428.722 | — | 199.342.587 |
TOPLAM ÖZKAYNAKLAR | 2.063.203.458 | 2.395.502.114 | 2.409.959.726 | 3.490.151.852 | 3.750.370.917 | 2.874.267.504 | 2.747.421.103 | 2.705.751.058 | 2.546.147.193 | 2.310.998.737 | 2.274.111.460 | 1.619.871.505 | 1.280.440.940 | 1.222.297.264 | 1.538.108.537 | 952.547.982 | 882.893.422 | 785.545.014 | 714.003.624 | 417.692.655 | 545.238.246 | 529.374.782 | 352.563.981 | 329.874.477 | 321.078.356 | 288.749.587 | 295.754.797 | 195.105.603 | 194.778.916 | 192.205.491 | 222.115.588 | 232.389.910 | 209.081.916 | 187.213.326 | 182.581.312 | 219.042.507 | 559.086.603 | 548.800.262 | 553.800.522 | — | 521.217.334 |
TOPLAM KAYNAKLAR | 2.261.229.788 | 3.214.591.037 | 2.993.969.835 | 5.760.633.104 | 5.972.246.932 | 4.419.485.200 | 4.096.542.596 | 4.241.611.260 | 4.020.942.261 | 3.524.301.841 | 3.221.655.511 | 2.274.253.195 | 1.901.560.220 | 1.738.419.434 | 1.936.169.791 | 1.290.306.247 | 1.206.160.597 | 1.060.446.528 | 980.263.827 | 622.119.230 | 802.644.442 | 771.352.586 | 528.522.548 | 586.621.158 | 562.806.461 | 512.288.773 | 508.490.303 | 398.481.800 | 403.290.041 | 395.772.057 | 462.838.463 | 613.043.623 | 560.447.822 | 513.994.592 | 483.188.587 | 480.438.050 | 813.596.296 | 795.588.278 | 788.461.093 | — | 736.935.311 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 246.296.506 | 354.210.480 | 306.980.964 | 54.874.102 | 104.103.627 | 37.392.535 | 21.031.290 | 67.683.839 | 71.711.623 | 63.467.277 | 41.390.014 | 32.451.368 | 40.824.323 | 25.091.273 | 14.542.906 | 25.336.985 | 13.542.117 | 17.550.203 | 8.915.645 | 16.497.736 | 18.297.710 | 16.100.486 | 13.985.361 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 74.437 | 74.437 | 91.617 | 96.084 | 96.064 | 94.899 | 108.797 | 125.986 | 160.345 | 160.345 | 177.525 | 582.680 | 599.859 | 617.038 | 807.856 | 868.444 | 929.034 | 989.620 | 1.050.210 | 1.110.799 | 1.214.798 | 1.231.978 | 1.292.568 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 14.266.815 | — | — | — | — | — | — | — | — | — | — | 104.745.346 | 13.190.340 | 107.394.196 | 42.582.379 | 42.192.937 | 72.338.144 | 214.940.640 | 162.834.434 | 384.105.895 | 75.365.315 | 75.339.766 | 117.771.301 | 100.212.902 | 9.151.243 | 23.765.951 | 23.900.799 | 34.481.163 | 23.544.935 | 13.938.956 | (101.905.335) | (54.433.745) | (51.394.089) | (43.291.498) | (63.882.623) | (51.737.709) | (66.003.993) | (52.654.491) | 146.222.331 | (49.344.315) |