Bilanço
IHEVAKonsolide41 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 | 14.500.930 | 33.976.107 | 28.788.072 | 8.280.692 | 5.302.040 | 42.077.036 | 72.159.646 | 173.401.268 | 25.434.811 | 44.673.538 | 59.608.305 | 33.534.805 | 29.590.943 | 14.342.546 | 14.089.259 | 16.112.196 | 9.293.000 | 7.151.068 | 2.865.416 | 10.898.754 | 3.641.008 | 7.222.830 | 4.203.955 | 4.174.725 | 15.259.178 | 2.327.353 | 1.727.160 | 1.512.646 | 702.786 | 767.514 | 740.320 | 405.724 | 599.500 | 7.155.171 | 435.359 | 1.356.315 | 593.037 | 793.866 | 727.514 | — | 636.254 |
Finansal Yatırımlar | 3.593.100 | 3.419.100 | 1.974.877 | 1.570.725 | 712.920 | 668.070 | 789.751 | 178.400 | 212.320 | 198.880 | 180.800 | 0 | 0 | 58.995 | 94.905 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 352.529.444 | 402.330.852 | 829.166.407 | 687.797.944 | 733.012.996 | 620.734.402 | 616.178.070 | 499.874.359 | 504.247.643 | 485.696.590 | 462.602.054 | 448.585.562 | 447.989.933 | 439.274.040 | 419.713.583 | 336.800.780 | 255.758.521 | 175.923.087 | 124.394.771 | 220.728.452 | 202.869.407 | 174.768.444 | 160.915.935 | 157.939.991 | 168.740.582 | 132.839.754 | 132.753.714 | 147.278.792 | 104.039.400 | 106.799.455 | 122.909.172 | 129.629.658 | 120.648.517 | 120.576.742 | 124.898.338 | 139.891.185 | 139.874.168 | 140.876.119 | 141.502.163 | — | 143.501.522 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 23.817.630 | 20.096.411 | 15.119.672 | 24.314.220 | 33.563.031 | 50.047.827 | 33.746.217 | 10.156.594 | 24.972.484 | 20.157.356 | 6.191.509 | 7.098.428 | 7.113.437 | 8.473.510 | 4.994.559 | 3.768.952 | 5.635.237 | 3.621.974 | 2.492.674 | 2.096.208 | 1.217.867 | 2.192.920 | 1.832.397 | 1.328.390 | 1.424.560 | 1.245.586 | 1.107.782 | 1.647.333 | 1.185.347 | 1.038.681 | 1.504.915 | 1.099.581 | 649.898 | 567.480 | 591.678 | 746.216 | 885.167 | 1.337.345 | 824.761 | — | 1.329.895 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 547.516.459 | 544.845.069 | 498.033.699 | 549.908.182 | 438.733.653 | 404.087.000 | 318.425.930 | 303.246.986 | 353.008.949 | 292.425.865 | 247.004.025 | 196.618.569 | 178.842.327 | 172.469.943 | 151.518.602 | 150.173.030 | 144.146.766 | 150.045.871 | 152.664.447 | 146.344.612 | 136.350.940 | 137.423.039 | 132.267.736 | 111.284.024 | 103.479.087 | 95.234.703 | 85.773.637 | 78.327.665 | 75.148.536 | 70.362.673 | 72.533.077 | 65.647.573 | 60.132.852 | 58.598.464 | 55.475.014 | 53.112.333 | 53.247.747 | 50.964.090 | 49.699.769 | — | 53.781.401 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 57.508.802 | 42.266.284 | 36.728.187 | 39.254.895 | 51.050.845 | 44.691.999 | 22.455.302 | 34.065.741 | 29.783.402 | 40.758.802 | 18.277.963 | 22.454.822 | 14.741.749 | 12.811.037 | 8.926.131 | 8.432.747 | 19.082.279 | 9.296.922 | 9.880.803 | 4.879.925 | 9.335.117 | 8.561.484 | 4.506.088 | 9.885.084 | 22.349.842 | 66.335.022 | 64.809.319 | 15.672.571 | 1.415.812 | 2.192.372 | 1.658.717 | 2.743.025 | 1.359.974 | 2.313.088 | 1.308.761 | 1.772.544 | 2.068.525 | 1.536.358 | 1.452.101 | — | 1.826.373 |
Cari Dönem Vergisiyle İlgili Varlıklar | 656.790 | 7.205.340 | 6.882.697 | 25.507 | 419.678 | 9.300.448 | 9.588.800 | 9.988.419 | 9.925.989 | 16.025 | 4.261.632 | 6.171 | 0 | — | 0 | 12.039 | 6.926 | 5.341 | 82.661 | 110.924 | 57.173 | 706.399 | — | — | — | — | — | — | — | 27 | — | 161.226 | 161.129 | 32.569 | 32.569 | 32.569 | 31.927 | 31.895 | 24.674 | — | 149.235 |
Diğer Dönen Varlıklar | 13.731.333 | 14.581.264 | 25.821.429 | 20.501.628 | 22.963.931 | 31.862.612 | 35.297.435 | 39.194.678 | 4.092.652 | 3.489.888 | 2.865.308 | 3.154.628 | 4.548.040 | 1.852.100 | 2.602.765 | 1.393.064 | 1.618.468 | 2.699.686 | 1.846.695 | 1.136.476 | 565.736 | 1.501.115 | 482.523 | 837.599 | 195.207 | 1.277.507 | 7.923 | 129.133 | 177.188 | 508.197 | 129.633 | 403.793 | 527.812 | 443.489 | 372.811 | 199.215 | 176.025 | 291.664 | 760.591 | — | 314.073 |
ARA TOPLAM | 1.013.854.488 | 1.068.720.427 | 1.442.515.039 | 1.331.653.793 | 1.285.759.094 | 1.203.469.394 | 1.108.641.150 | 1.070.106.445 | 951.678.250 | 887.416.944 | 800.991.596 | 711.452.985 | 682.826.429 | 649.282.171 | 601.939.804 | 516.692.808 | 435.541.197 | 348.743.949 | 294.227.467 | 386.195.351 | 354.037.248 | 332.376.231 | 304.208.634 | 285.449.813 | 311.448.456 | 299.259.925 | 286.179.535 | 244.568.140 | 182.669.069 | 181.668.919 | 199.475.834 | 200.090.580 | 184.079.682 | 189.687.003 | 183.114.530 | 197.110.377 | 196.876.596 | 195.831.337 | 194.991.573 | — | 201.538.753 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.013.854.488 | 1.068.720.427 | 1.442.515.039 | 1.331.653.793 | 1.285.759.094 | 1.203.469.394 | 1.108.641.150 | 1.070.106.445 | 951.678.250 | 887.416.944 | 800.991.596 | 711.452.985 | 682.826.429 | 649.282.171 | 601.939.804 | 516.692.808 | 435.541.197 | 348.743.949 | 294.227.467 | 386.195.351 | 354.037.248 | 332.376.231 | 304.208.634 | 285.449.813 | 311.448.456 | 299.259.925 | 286.179.535 | 244.568.140 | 182.669.069 | 181.668.919 | 199.475.834 | 200.090.580 | 184.079.682 | 189.687.003 | 183.114.530 | 197.110.377 | 196.876.596 | 195.831.337 | 194.991.573 | — | 201.538.753 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 5.610.238 | 5.197.721 | 5.610.238 | 6.105.259 | 7.507.819 | 9.487.903 | 18.543.987 | 25.096.195 | 43.922.232 | 12.034.650 | 21.187.763 | 28.857.733 | 3.093.882 | 2.103.840 | 965.291 | 767.283 | 1.027.169 | 1.225.177 | 1.584.068 | 1.460.312 | 1.435.561 | 866.287 | 928.165 | 643.528 | — | 580.648 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 47.876.906 | 68.821.316 | 95.932.075 | 106.176.733 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 250.741 | 225.657 | 207.966 | 207.968 | 192.979 | 177.989 | 136.198 | 129.068 | 118.877 | 108.686 | 108.686 | 108.686 | 108.686 | 108.686 | 108.687 | 108.686 | 108.686 | 108.986 | 77.118 | 70.350 | 70.350 | 70.350 | 70.350 | 70.350 | 70.350 | 70.350 | 71.928 | 71.928 | 17.028 | 17.028 | 17.028 | 17.028 | 17.028 | 17.028 | 17.028 | 17.028 | 7.028 | 7.028 | 7.028 | — | 7.028 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 697.212.581 | 651.514.826 | 592.062.788 | 645.736.605 | 600.660.729 | 566.625.135 | 514.820.000 | 404.935.821 | 371.775.185 | 342.950.582 | 298.053.000 | 190.549.208 | 190.549.208 | 190.549.208 | 192.133.054 | 90.944.208 | 90.944.208 | 90.944.208 | 90.944.208 | 43.359.208 | 43.359.208 | 43.359.208 | 43.359.208 | 40.184.208 | 40.184.208 | 40.184.208 | 40.184.208 | 38.674.168 | 38.674.168 | 38.049.208 | 37.170.000 | 36.360.000 | 36.360.000 | 36.360.000 | 36.360.000 | 35.800.000 | 35.800.000 | 35.800.000 | 35.800.000 | — | 35.170.000 |
Maddi Duran Varlıklar | 231.743.077 | 213.421.408 | 195.429.134 | 119.113.996 | 102.825.175 | 97.132.988 | 90.564.412 | 74.674.133 | 70.507.653 | 66.758.255 | 60.181.796 | 25.635.846 | 21.925.490 | 22.174.666 | 36.083.934 | 19.360.135 | 17.701.764 | 10.047.754 | 10.036.852 | 10.348.769 | 10.940.946 | 9.972.393 | 7.239.255 | 5.543.030 | 5.207.142 | 5.068.064 | 5.073.816 | 4.437.223 | 4.541.066 | 4.749.070 | 4.324.320 | 4.598.409 | 3.488.146 | 3.621.885 | 3.355.257 | 3.345.606 | 3.374.858 | 2.692.610 | 2.544.153 | — | 2.529.461 |
Maddi Olmayan Duran Varlıklar | 192.365.659 | 179.144.730 | 160.886.500 | 127.092.742 | 110.993.930 | 102.148.960 | 83.935.928 | 82.944.590 | 80.091.801 | 77.792.989 | 60.626.299 | 25.985.281 | 23.675.515 | 21.737.043 | 36.118.378 | 18.679.560 | 17.734.069 | 15.995.030 | 14.827.567 | 13.244.594 | 12.964.909 | 12.672.771 | 12.369.552 | 11.435.620 | 10.966.808 | 10.594.692 | 10.113.644 | 11.561.980 | 11.395.238 | 10.940.945 | 10.607.661 | 10.037.358 | 9.948.592 | 9.262.243 | 8.545.748 | 6.934.278 | 6.746.622 | 6.711.519 | 6.657.596 | — | 17.278.470 |
Peşin Ödenmiş Giderler | 694.065.556 | 533.785.153 | 6.935.003 | 23.941.613 | 42.044.005 | 27.784.812 | 3.433.252 | 539.326 | 533.516 | 686.880 | 426.473 | 568.191 | 1.826.728 | 1.475.535 | 390.348 | 5.363.011 | 5.911.310 | 30.331.680 | 28.252.274 | 24.909.027 | 45.930.536 | 55.575.245 | 59.981.323 | 76.104.714 | 75.736.634 | 74.505.414 | 74.688.598 | 111.038.785 | 322.668 | 825 | 580.081 | 956.633 | 902.045 | 890.446 | 1.227.215 | 971.306 | 913.817 | 921.194 | 1.053.574 | — | 912.648 |
Ertelenmiş Vergi Varlığı | 138.437.419 | 119.965.923 | 100.764.498 | 175.468.462 | 167.720.181 | 148.590.164 | 132.346.144 | 123.001.335 | 109.381.490 | 94.808.875 | 83.197.729 | 16.484.329 | 18.511.444 | 15.705.343 | 34.327.027 | 13.821.205 | 12.563.385 | 12.475.520 | 11.978.805 | 11.159.411 | 10.123.338 | 9.521.052 | 8.446.553 | 8.615.219 | 8.870.178 | 6.855.378 | 6.483.543 | 6.519.986 | 7.453.449 | 7.600.867 | 8.233.251 | 6.615.538 | 6.745.525 | 7.932.872 | 7.798.318 | 6.576.088 | 6.291.774 | 6.372.518 | 6.313.823 | — | 7.867.514 |
Kullanım Hakkı Varlıkları | 248.451.313 | 240.518.118 | 207.720.942 | 183.603.015 | 188.252.369 | 193.881.775 | 165.395.764 | 134.833.112 | 111.172.637 | 99.982.119 | 90.576.166 | 42.313.199 | 43.044.186 | 30.781.200 | 48.761.111 | 28.028.709 | 12.723.061 | 13.274.477 | 8.718.637 | 9.069.653 | 9.086.958 | 9.429.942 | 10.574.268 | 10.488.572 | 10.869.639 | 5.833.920 | 3.034.267 | 2.667.336 | 2.739.707 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 92.232.937 | 84.926.721 | 67.094.184 | 44.741.813 | 43.288.960 | 49.264.468 | 32.174.692 | 37.066.337 | 37.603.332 | 54.131.440 | 49.104.948 | 41.971.858 | 39.438.622 | 35.958.743 | 49.104.950 | 30.158.946 | 26.292.415 | 28.225.680 | 30.545.599 | 32.865.518 | 34.174.935 | 33.531.251 | 33.145.432 | 20.039.721 | 20.236.611 | 20.372.811 | 20.046.752 | 29.897.298 | 33.436.598 | 32.798.267 | 11.701.250 | 11.777.946 | 13.832.296 | 14.940.039 | 18.123.024 | 8.742.048 | 8.746.921 | 8.730.238 | 8.744.593 | — | 8.845.419 |
Diğer Duran Varlıklar | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 2.294.759.283 | 2.023.502.536 | 1.331.101.014 | 1.319.906.214 | 1.255.978.328 | 1.185.606.291 | 1.022.806.392 | 858.123.722 | 781.184.491 | 737.219.826 | 642.275.097 | 343.616.598 | 339.079.879 | 318.490.424 | 397.027.489 | 259.951.604 | 257.997.935 | 302.945.648 | 307.663.052 | 152.534.349 | 176.139.083 | 192.676.199 | 200.282.136 | 216.403.666 | 184.176.220 | 184.672.600 | 188.554.489 | 207.962.586 | 100.683.762 | 95.121.501 | 73.400.874 | 71.390.081 | 72.518.809 | 74.608.581 | 76.886.902 | 63.821.915 | 62.747.307 | 62.163.272 | 61.764.295 | — | 73.191.188 |
TOPLAM VARLIKLAR | 3.308.613.771 | 3.092.222.963 | 2.773.616.053 | 2.651.560.007 | 2.541.737.422 | 2.389.075.685 | 2.131.447.542 | 1.928.230.167 | 1.732.862.741 | 1.624.636.770 | 1.443.266.693 | 1.055.069.583 | 1.021.906.308 | 967.772.595 | 998.967.294 | 776.644.412 | 693.539.132 | 651.689.597 | 601.890.519 | 538.729.700 | 530.176.331 | 525.052.430 | 504.490.770 | 501.853.479 | 495.624.676 | 483.932.525 | 474.734.024 | 452.530.726 | 283.352.831 | 276.790.420 | 272.876.708 | 271.480.661 | 256.598.491 | 264.295.584 | 260.001.432 | 260.932.292 | 259.623.903 | 257.994.609 | 256.755.868 | — | 274.729.941 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 11.206.864 | 9.496.341 | 8.330.381 | 26.830.183 | 26.153.620 | 25.666.495 | 19.389.658 | 18.108.160 | 14.190.892 | 10.329.693 | 9.808.401 | 8.630.612 | 7.817.675 | 6.767.628 | 4.519.383 | 4.248.437 | 2.715.899 | 2.484.137 | 1.705.647 | 1.702.190 | 1.469.134 | 1.453.877 | 1.351.279 | 1.349.871 | 1.306.644 | 592.843 | 255.889 | 1.729.311 | 2.627.756 | 509.035 | 495.166 | 493.656 | 484.430 | 476.846 | 526.104 | 580.292 | 602.526 | 605.397 | 666.846 | — | 844.449 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 70.293.352 | 54.181.213 | 48.604.117 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | 0 | — | 0 | — | — | 56.143 | 54.157 | 52.194 | 50.303 | 48.980 | 46.718 | 49.094 | 47.309 | 45.585 | 43.924 | 38.844 | 37.431 | — | — |
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 | 212.591.041 | 208.653.610 | 165.421.309 | 158.237.434 | 168.594.834 | 150.137.678 | 132.300.399 | 143.389.599 | 128.155.460 | 131.118.320 | 114.167.877 | 89.356.254 | 74.020.269 | 83.545.337 | 64.443.925 | 67.399.494 | 50.047.520 | 37.825.629 | 42.081.019 | 25.657.862 | 21.060.774 | 23.250.666 | 25.206.766 | 17.017.448 | 57.595.736 | 52.469.515 | 46.402.286 | 44.460.522 | 51.938.798 | 48.193.371 | 55.311.391 | 58.029.766 | 47.806.622 | 49.135.480 | 47.950.613 | 47.941.392 | 46.778.459 | 44.447.641 | 43.953.769 | — | 41.552.954 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 4.446.429 | 456.162 | 20.223.514 | 28.903.158 | 29.020.258 | 542.788 | 91.944 | 2.245.066 | 35.592 | 53.301 | 1.167.647 | 16.428.633 | 31.046.444 | 10.079.674 | 8.238.004 | 27.143.526 | 22.043.999 | 23.515.078 | 2.183.679 | 21.728.647 | 23.037.805 | 14.432.229 | 199.582 | 190.002 | 190.603 | 400.350 | 496.662 | 1.367.699 | 1.372.872 | 1.207.540 | 1.444.381 | 1.064.546 | 272.631 | 360.308 | 440.540 | 173.242 | 252.000 | 127.665 | 7.185 | — | 362.210 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 33.593.941 | 46.182.155 | 22.882.647 | 21.042.839 | 69.334.452 | 35.773.196 | 29.527.184 | 44.190.886 | 46.500.342 | 18.498.250 | 24.245.161 | 4.645.966 | 4.909.571 | 20.440.516 | 5.977.198 | 11.791.216 | 14.592.405 | 10.213.355 | 8.336.121 | 15.205.121 | 11.890.208 | 14.061.060 | 11.237.578 | 18.098.389 | 9.363.876 | 8.642.352 | 2.049.342 | 1.514.527 | 4.337.452 | 4.883.488 | 2.583.986 | 4.788.057 | 3.638.780 | 2.583.155 | 1.660.522 | 1.747.810 | 897.219 | 689.457 | 1.005.813 | — | 1.947.002 |
Dönem Karı Vergi Yükümlülüğü | 18.144.982 | 11.911.847 | 2.166.718 | 27.820.938 | 19.617.594 | 10.324.180 | 1.170.448 | 3.271.830 | 2.765.032 | 8.887.251 | 2.537.213 | 8.504.191 | 7.892.111 | 5.770.154 | 4.282.623 | 5.579.798 | 4.756.313 | 5.304.892 | 322.289 | 1.933.879 | 1.884.606 | 1.806.500 | 777.337 | 3.324.409 | 2.118.230 | 388.629 | 1.500.909 | 3.304.930 | 101.129 | 1.220.457 | 278.207 | 4.994 | 64.613 | 205.901 | 340.912 | 62.399 | 89.527 | 171.506 | 61.413 | — | — |
Kısa Vadeli Karşılıklar | 27.256.004 | 28.069.965 | 13.013.725 | 13.109.029 | 17.427.499 | 19.427.953 | 12.459.260 | 12.950.916 | 14.137.462 | 11.960.296 | 10.199.430 | 4.741.846 | 4.898.136 | 3.580.565 | 5.797.976 | 4.228.193 | 4.572.542 | 4.279.202 | 3.216.495 | 2.689.089 | 2.319.276 | 2.138.222 | 1.421.850 | 1.378.006 | 1.377.200 | 1.217.646 | 592.040 | 614.749 | 849.227 | 911.766 | 410.452 | 481.538 | 451.418 | 295.281 | 253.525 | — | — | — | 0 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — |
Diğer Kısa Vadeli Yükümlülükler | 27.636.846 | 21.092.258 | 25.949.545 | 24.634.005 | 15.629.987 | 23.137.506 | 20.093.406 | 27.520.603 | 12.617.248 | 9.916.292 | 10.042.100 | 7.797.894 | 11.027.398 | 9.560.687 | 6.462.871 | 4.457.605 | 5.239.402 | 3.737.268 | 2.834.835 | 2.549.535 | 2.040.986 | 4.176.766 | 1.153.716 | 1.976.735 | 2.219.573 | 2.132.463 | 1.982.156 | 4.173.759 | 5.278.828 | 6.790.425 | 6.131.939 | 6.730.765 | 6.289.837 | 6.055.951 | 6.608.280 | 7.287.375 | 6.125.689 | 6.406.410 | 5.335.141 | — | 13.050.038 |
ARA TOPLAM | 447.750.786 | 435.942.713 | 337.795.185 | 331.481.638 | 377.170.810 | 303.551.677 | 235.271.676 | 273.552.948 | 246.616.872 | 224.068.594 | 200.315.058 | 162.233.736 | 163.560.161 | 165.001.904 | 128.978.444 | 130.021.103 | 107.953.367 | 91.553.050 | 64.218.135 | 73.885.667 | 66.384.540 | 63.842.835 | 43.378.339 | 45.913.174 | 76.366.111 | 67.364.457 | 54.566.930 | 58.930.052 | 68.698.534 | 66.132.164 | 68.284.230 | 73.769.743 | 60.956.145 | 61.186.381 | 59.819.266 | 59.662.356 | 56.503.277 | 54.112.815 | 52.383.208 | — | 59.403.574 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 447.750.786 | 435.942.713 | 337.795.185 | 331.481.638 | 377.170.810 | 303.551.677 | 235.271.676 | 273.552.948 | 246.616.872 | 224.068.594 | 200.315.058 | 162.233.736 | 163.560.161 | 165.001.904 | 128.978.444 | 130.021.103 | 107.953.367 | 91.553.050 | 64.218.135 | 73.885.667 | 66.384.540 | 63.842.835 | 43.378.339 | 45.913.174 | 76.366.111 | 67.364.457 | 54.566.930 | 58.930.052 | 68.698.534 | 66.132.164 | 68.284.230 | 73.769.743 | 60.956.145 | 61.186.381 | 59.819.266 | 59.662.356 | 56.503.277 | 54.112.815 | 52.383.208 | — | 59.403.574 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 181.923.012 | 176.659.500 | 163.944.912 | 71.739.626 | 78.643.629 | 85.303.945 | 69.912.171 | 45.657.964 | 32.467.633 | 33.444.562 | 36.144.618 | 36.974.217 | 38.297.850 | 27.765.934 | 26.040.980 | 26.537.643 | 12.563.237 | 13.217.194 | 9.458.346 | 9.878.127 | 10.074.643 | 10.428.302 | 11.576.259 | 11.451.661 | 11.790.542 | 7.391.975 | 4.813.039 | 4.456.488 | 4.626.246 | 33.889 | 47.471 | 60.515 | 73.042 | 81.100 | 92.797 | 104.018 | 114.785 | 128.600 | 138.391 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 240.423.744 | 209.645.386 | 171.369.801 | 324.237.312 | 301.548.092 | 282.614.250 | 252.799.911 | 219.056.300 | 199.766.397 | 177.102.912 | 150.603.287 | 19.824.534 | 29.067.881 | 21.282.778 | 54.650.470 | 12.357.566 | 10.585.876 | 11.432.168 | 11.209.819 | 7.127.715 | 6.705.433 | 6.074.232 | 6.183.293 | 7.777.793 | 7.840.498 | 7.480.698 | 8.065.124 | 5.105.664 | 3.819.129 | 3.439.660 | 3.451.948 | 2.236.490 | 2.359.887 | 2.235.474 | 2.246.519 | 2.165.775 | 2.171.417 | 2.166.293 | 2.159.276 | — | 1.585.658 |
Uzun Vadeli Karşılıklar | 73.097.135 | 66.686.923 | 55.571.546 | 43.299.471 | 41.835.393 | 39.070.282 | 38.592.531 | 38.314.453 | 38.263.714 | 38.635.878 | 30.946.863 | 18.885.835 | 17.312.512 | 18.803.291 | 25.078.662 | 34.705.746 | 27.351.897 | 23.845.005 | 21.531.456 | 15.958.754 | 15.160.549 | 14.207.787 | 13.109.513 | 12.581.366 | 12.936.040 | 12.530.698 | 11.495.343 | 10.209.845 | 9.965.054 | 9.758.080 | 9.089.840 | 8.074.770 | 9.405.331 | 9.159.555 | 8.305.754 | 8.578.239 | 8.391.601 | 7.930.434 | 7.323.504 | — | 7.491.337 |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 2.340 | — | 0 | — | 39.167 | 47.029 | 70.196 | 79.140 | 1.007.910 | 1.811.530 | 2.933.814 | 3.746.292 | 5.198.587 | 6.074.936 | 7.238.422 | 7.959.713 | 9.253.205 | — | 2.871.284 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 495.443.891 | 452.991.809 | 390.886.259 | 439.276.409 | 422.027.114 | 406.988.477 | 361.304.614 | 303.028.717 | 270.497.744 | 249.183.352 | 217.694.768 | 75.684.586 | 84.678.243 | 67.852.003 | 105.770.113 | 73.600.955 | 50.501.010 | 48.494.367 | 42.199.621 | 32.964.596 | 31.940.625 | 30.710.321 | 30.871.405 | 31.810.820 | 32.567.080 | 27.403.371 | 24.412.673 | 19.819.026 | 18.480.625 | 13.310.769 | 13.597.169 | 12.183.305 | 14.772.074 | 15.222.421 | 15.843.657 | 16.922.968 | 17.916.225 | 18.185.040 | 18.874.376 | — | 11.948.279 |
TOPLAM YÜKÜMLÜLÜKLER | 943.194.677 | 888.934.522 | 728.681.443 | 770.758.047 | 799.197.924 | 710.540.154 | 596.576.290 | 576.581.665 | 517.114.616 | 473.251.946 | 418.009.825 | 237.918.322 | 248.238.404 | 232.853.907 | 234.748.557 | 203.622.058 | 158.454.377 | 140.047.417 | 106.417.756 | 106.850.263 | 98.325.165 | 94.553.156 | 74.249.744 | 77.723.994 | 108.933.191 | 94.767.828 | 78.979.603 | 78.749.078 | 87.179.159 | 79.442.933 | 81.881.399 | 85.953.048 | 75.728.219 | 76.408.802 | 75.662.923 | 76.585.324 | 74.419.502 | 72.297.855 | 71.257.584 | — | 71.351.853 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.355.269.562 | 2.193.171.314 | 2.036.226.383 | 1.874.439.088 | 1.737.092.897 | 1.673.930.030 | 1.530.481.014 | 1.347.537.093 | 1.215.748.125 | 1.151.384.824 | 1.025.256.868 | 817.151.261 | 773.667.904 | 734.918.688 | 764.218.737 | 573.022.354 | 535.084.755 | 511.642.180 | 495.472.763 | 431.879.437 | 431.851.166 | 430.499.274 | 430.241.026 | 424.129.485 | 386.691.485 | 389.164.697 | 395.754.421 | 373.781.648 | 196.173.672 | 197.347.487 | 190.995.309 | 185.527.613 | 180.870.272 | 187.886.782 | 184.338.509 | 184.346.968 | 185.204.401 | 185.696.754 | 185.498.284 | — | 203.378.088 |
Ödenmiş Sermaye | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 350.500.000 | 191.370.001 | 191.370.001 | 191.370.001 | 191.370.001 | 191.370.001 | 191.370.001 | 191.370.001 | 191.370.001 | 191.370.001 | 191.370.001 | 191.370.001 | — | 191.370.001 |
Geçmiş Yıllar Karları veya Zararları | 147.152.602 | 169.576.310 | 127.530.177 | 1.548.808.140 | 1.414.834.781 | (3.425.126.028) | (3.169.204.446) | (2.982.113.511) | (2.736.428.614) | (2.524.266.878) | (1.983.812.628) | 369.947.790 | 369.947.790 | 383.735.154 | 105.183.646 | 157.653.411 | 159.890.147 | 159.945.092 | 68.900.393 | 68.900.393 | 68.900.393 | 84.902.754 | 47.557.078 | 47.557.078 | 48.315.841 | 48.337.986 | 5.477.089 | 5.812.015 | 5.812.014 | 8.253.536 | 1.424.555 | 1.424.555 | 1.424.555 | 1.524.858 | 3.202.246 | 2.529.849 | 2.529.849 | 2.529.849 | 3.249.868 | — | 3.245.202 |
Net Dönem Karı veya Zararı | (35.757.143) | (44.852.774) | 26.570.926 | (57.430.638) | (63.891.119) | (7.401.383) | 57.229.220 | (39.342.884) | (54.986.542) | (22.804.197) | (209.988.336) | 102.004.523 | 57.005.547 | 10.624.154 | 150.887.135 | 84.275.871 | 40.119.062 | 14.048.897 | 91.044.699 | 22.979.642 | 19.980.953 | 5.104.807 | 37.346.793 | 14.422.302 | 7.578.984 | 968.507 | 42.860.897 | 27.715.153 | 6.181.709 | 6.274.112 | 6.828.981 | 752.371 | (3.021.271) | 3.712.435 | (1.677.388) | (451.925) | 213.847 | 168.883 | (720.019) | — | (503.624) |
Kontrol Gücü Olmayan Paylar | 10.149.532 | 10.117.127 | 8.708.227 | 6.362.872 | 5.446.601 | 4.605.501 | 4.390.238 | 4.111.409 | — | 0 | 0 | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 2.365.419.094 | 2.203.288.441 | 2.044.934.610 | 1.880.801.960 | 1.742.539.498 | 1.678.535.531 | 1.534.871.252 | 1.351.648.502 | 1.215.748.125 | 1.151.384.824 | 1.025.256.868 | 817.151.261 | 773.667.904 | 734.918.688 | 764.218.737 | 573.022.354 | 535.084.755 | 511.642.180 | 495.472.763 | 431.879.437 | 431.851.166 | 430.499.274 | 430.241.026 | 424.129.485 | 386.691.485 | 389.164.697 | 395.754.421 | 373.781.648 | 196.173.672 | 197.347.487 | 190.995.309 | 185.527.613 | 180.870.272 | 187.886.782 | 184.338.509 | 184.346.968 | 185.204.401 | 185.696.754 | 185.498.284 | — | 203.378.088 |
TOPLAM KAYNAKLAR | 3.308.613.771 | 3.092.222.963 | 2.773.616.053 | 2.651.560.007 | 2.541.737.422 | 2.389.075.685 | 2.131.447.542 | 1.928.230.167 | 1.732.862.741 | 1.624.636.770 | 1.443.266.693 | 1.055.069.583 | 1.021.906.308 | 967.772.595 | 998.967.294 | 776.644.412 | 693.539.132 | 651.689.597 | 601.890.519 | 538.729.700 | 530.176.331 | 525.052.430 | 504.490.770 | 501.853.479 | 495.624.676 | 483.932.525 | 474.734.024 | 452.530.726 | 283.352.831 | 276.790.420 | 272.876.708 | 271.480.661 | 256.598.491 | 264.295.584 | 260.001.432 | 260.932.292 | 259.623.903 | 257.994.609 | 256.755.868 | — | 274.729.941 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 46.500.342 | 18.498.250 | 24.245.161 | 4.645.966 | 4.909.571 | 20.440.516 | 8.960.883 | 11.791.216 | 14.592.405 | 10.213.355 | 8.336.121 | 15.205.121 | 11.890.208 | 14.061.060 | 11.237.578 | 18.098.389 | 9.363.876 | 8.642.352 | 2.049.342 | 1.514.527 | 4.337.452 | 4.883.488 | 2.583.986 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 5.947.623 | — | — | — | — | — | — | — | — | — | — | 56.545.382 | 38.328.681 | 46.144.160 | 35.268.764 | 16.170.091 | 6.060.546 | 4.343.618 | (3.589.602) | (2.671.720) | (6.341.099) | (5.605.649) | (2.237.958) | (43.719.102) | (36.376.516) | (32.829.590) | (30.404.528) | (37.491.102) | (39.690.258) | (41.474.928) | (45.734.085) | (36.620.458) | (38.716.636) | (35.433.979) | (37.517.917) | (36.217.557) | (35.244.363) | (36.195.908) | (32.621.447) | (29.158.936) |