Bilanço
IHGZTSolo40 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 41.415.348 | 33.789.673 | 24.858.436 | 29.617.680 | 19.121.200 | 16.778.250 | 17.721.225 | 18.329.050 | 31.571.942 | 11.262.859 | 8.206.725 | 12.720.774 | 3.450.670 | 52.427.762 | 19.183.260 | 61.139.365 | 63.058.328 | 170.452.070 | 405.987.759 | 460.503.985 | 2.968.445 | 1.005.417 | 5.397.134 | 16.568.663 | 3.345.948 | 7.699.686 | 1.318.865 | 1.434.659 | 10.547.075 | 11.228.953 | 473.161 | 637.897 | 999.505 | 464.813 | 1.653.671 | 328.542 | 1.637.102 | 1.273.423 | 444.800 | 92.466 |
Finansal Yatırımlar | 184.688.653 | 168.021.856 | 160.605.595 | 151.894.525 | 141.384.269 | 128.049.273 | 119.036.663 | 109.288.713 | 100.815.793 | 87.613.799 | 28.503.396 | 28.502.926 | 35.531.649 | 59.835.103 | 37.129.596 | 44.013.000 | 50.651.613 | 43.495.960 | 10.000.000 | 10.000.000 | 0 | 0 | 0 | 0 | 21.200.000 | 31.300.000 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — |
Ticari Alacaklar | 745.216.290 | 723.308.921 | 664.573.306 | 551.907.799 | 470.552.860 | 576.241.876 | 532.090.788 | 467.307.634 | 410.597.441 | 382.968.512 | 329.211.603 | 283.621.172 | 233.067.018 | 191.524.440 | 160.108.878 | 129.462.064 | 148.273.136 | 121.645.661 | 126.757.889 | 118.229.234 | 83.467.862 | 70.885.581 | 87.516.102 | 79.035.880 | 69.208.197 | 59.985.548 | 79.243.433 | 80.727.311 | 75.254.039 | 76.728.813 | 80.930.948 | 86.625.915 | 90.092.708 | 86.045.488 | 90.545.222 | 87.081.662 | 86.737.719 | 81.770.006 | 80.789.282 | 81.682.409 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 566.213.253 | 447.296.593 | 291.234.322 | 220.428.923 | 183.056.703 | 75.651.006 | 58.275.170 | 88.291.196 | 89.247.083 | 80.575.242 | 40.360.125 | 71.310.644 | 108.407.017 | 108.365.894 | 139.889.470 | 161.377.224 | 175.024.055 | 170.517.331 | 107.623.892 | 60.972.655 | 855.708 | 772.899 | 592.377 | 551.221 | 1.568.990 | 11.141.701 | 533.862 | 537.222 | 529.448 | 554.044 | 677.960 | 489.146 | 459.025 | 4.746.811 | 5.674.978 | 9.253.721 | 10.553.646 | 16.066.318 | 21.816.274 | 23.841.297 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 200.901.592 | 168.111.125 | 280.225.980 | 156.066.992 | 188.555.245 | 154.970.909 | 193.035.592 | 157.431.222 | 138.288.414 | 145.324.880 | 204.473.584 | 153.868.224 | 137.594.084 | 156.084.621 | 156.108.576 | 123.481.960 | 99.375.798 | 55.935.226 | 33.357.287 | 30.734.367 | 31.303.455 | 28.011.006 | 26.791.970 | 28.464.983 | 22.603.842 | 23.288.481 | 23.006.372 | 17.041.690 | 17.937.189 | 15.256.127 | 16.733.626 | 12.662.064 | 10.562.011 | 9.490.215 | 11.630.442 | 9.026.494 | 7.517.557 | 6.075.688 | 6.906.147 | 6.803.621 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 13.861.437 | 22.783.655 | 16.800.865 | 19.992.894 | 12.694.812 | 14.987.502 | 13.154.778 | 15.552.562 | 15.286.307 | 11.349.511 | 32.759.999 | 42.706.367 | 37.152.746 | 29.519.629 | 40.861.290 | 44.280.522 | 28.880.863 | 25.640.536 | 46.614.321 | 41.786.505 | 7.901.427 | 7.067.535 | 7.605.047 | 6.709.560 | 4.404.879 | 2.748.708 | 6.875.963 | 5.146.392 | 4.986.493 | 4.524.403 | 4.826.577 | 4.405.081 | 5.112.683 | 5.309.792 | 4.892.646 | 6.918.438 | 7.633.964 | 8.265.877 | 7.119.069 | 8.716.041 |
Cari Dönem Vergisiyle İlgili Varlıklar | 306.671 | 1.257.095 | 862.673 | 450.617 | 152.178 | 403.915 | 250.609 | 142.592 | 73.468 | 136.571 | 82.246 | 56.443 | 39.556 | 2.786.311 | 2.776.474 | 1.426.247 | 198.024 | 1.756.689 | 1.065.269 | 227.212 | 53.539 | 50.798 | 47.065 | 159.386 | 136.296 | 120.181 | 118.015 | 115.190 | 76.899 | 2.548 | 1.209 | 306 | 59 | 39.939 | 0 | 0 | 684.316 | 684.011 | 683.564 | — |
Diğer Dönen Varlıklar | 3.450.739 | 2.605.874 | 3.338.575 | 8.461.693 | 11.563.378 | 12.799.678 | 31.359.772 | 26.915.532 | 22.302.591 | 16.791.404 | 26.635.368 | 20.272.034 | 20.411.007 | 20.652.711 | 24.609.852 | 17.987.986 | 13.807.542 | 5.785.807 | 1.193.227 | 985.606 | 818.603 | 308.277 | 1.777.124 | 1.214.770 | 59.171 | 17.051 | 501.275 | 4.296 | 0 | 0 | 0 | 0 | 0 | 39.150 | 26.553 | 22.359 | 0 | 0 | 109.170 | 0 |
ARA TOPLAM | 1.756.053.983 | 1.567.174.792 | 1.442.499.752 | 1.138.821.123 | 1.027.080.645 | 979.882.409 | 964.924.597 | 883.258.501 | 808.183.039 | 736.022.779 | 670.233.046 | 613.058.584 | 575.653.747 | 621.196.472 | 580.667.396 | 583.168.368 | 579.269.359 | 595.229.280 | 732.599.644 | 723.439.564 | 127.369.039 | 108.101.513 | 129.726.819 | 132.704.463 | 122.527.323 | 136.301.356 | 111.597.785 | 105.006.760 | 109.331.143 | 108.294.888 | 103.643.481 | 104.820.409 | 107.225.991 | 106.136.208 | 114.423.512 | 112.631.216 | 114.764.304 | 114.135.323 | 117.868.306 | 121.135.834 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 175.530 | 175.530 | 175.530 | — | — | 0 | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.756.053.983 | 1.567.174.792 | 1.442.499.752 | 1.138.821.123 | 1.027.080.645 | 979.882.409 | 964.924.597 | 883.258.501 | 808.183.039 | 736.022.779 | 670.233.046 | 613.058.584 | 575.653.747 | 621.196.472 | 580.667.396 | 583.168.368 | 579.269.359 | 595.229.280 | 732.599.644 | 723.439.564 | 127.369.039 | 108.101.513 | 129.726.819 | 132.704.463 | 122.527.323 | 136.301.356 | 111.597.785 | 105.006.760 | 109.331.143 | 108.294.888 | 103.643.481 | 104.820.409 | 107.401.521 | 106.311.738 | 114.599.042 | 112.631.216 | 114.764.304 | 114.135.323 | 117.868.306 | 121.135.834 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.897.071 | 2.775.800 | 2.607.169 | 2.837.405 | 2.649.405 | 2.649.405 | 2.741.805 | 2.969.325 | 2.807.352 | 2.555.890 | 2.411.276 | 2.523.386 | 2.487.169 | 2.086.513 | 1.940.841 | 1.777.300 | 1.613.551 | 1.654.774 | 1.308.814 | 964.563 | 999.743 | 1.681.901 | 1.682.382 | 818.782 | 845.376 | 644.455 | 644.455 | 629.933 | 655.985 | 438.827 | 405.504 | 405.504 | 402.096 | 353.541 | 358.356 | 358.356 | 367.116 | 353.934 | 97.188 | 111.333 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.647.019.405 | 1.496.716.117 | 1.620.688.620 | 1.507.555.869 | 1.422.132.340 | 1.292.110.297 | 1.022.337.508 | 938.617.174 | 865.843.980 | 756.421.496 | 478.545.199 | 478.545.199 | 477.962.039 | 477.962.036 | 199.749.854 | 199.749.854 | 199.749.854 | 199.749.854 | 108.210.134 | 108.210.134 | 108.210.134 | 107.536.721 | 101.279.797 | 101.279.797 | 101.279.797 | 101.279.797 | 121.263.028 | 121.263.028 | 120.985.808 | 121.039.074 | 107.477.081 | 107.477.081 | 107.477.081 | 107.477.081 | 90.978.462 | 91.191.949 | 91.191.949 | 91.191.949 | 84.857.288 | 84.857.288 |
Maddi Duran Varlıklar | 788.357.046 | 710.526.788 | 667.736.901 | 622.483.757 | 591.221.273 | 547.085.078 | 503.160.685 | 465.526.705 | 433.030.722 | 352.803.977 | 173.524.291 | 159.123.865 | 157.586.857 | 199.418.900 | 86.340.071 | 83.173.244 | 77.107.394 | 70.391.026 | 23.163.618 | 20.501.031 | 19.611.943 | 19.221.324 | 18.488.869 | 18.506.675 | 18.422.856 | 17.769.656 | 16.232.365 | 16.487.857 | 16.644.572 | 14.722.605 | 14.657.622 | 14.285.343 | 14.599.799 | 14.582.420 | 26.757.092 | 26.929.633 | 26.855.757 | 26.666.168 | 27.960.191 | 27.953.751 |
Maddi Olmayan Duran Varlıklar | 861.515.341 | 783.818.324 | 728.969.468 | 677.914.190 | 638.434.641 | 580.765.508 | 366.843.048 | 337.112.035 | 310.339.682 | 269.960.323 | 83.720.572 | 83.312.276 | 82.883.684 | 370.546.867 | 45.637.010 | 45.146.941 | 44.477.811 | 44.296.812 | 41.298.263 | 41.352.516 | 41.212.075 | 41.215.859 | 44.141.554 | 44.045.639 | 44.074.666 | 44.008.719 | 42.612.776 | 42.495.433 | 42.518.603 | 42.541.772 | 50.506.614 | 50.500.320 | 50.526.960 | 50.553.600 | 51.012.459 | 50.948.812 | 50.964.091 | 50.977.865 | 51.946.784 | 51.936.655 |
Peşin Ödenmiş Giderler | 0 | 0 | 0 | 20.104.003 | 18.964.838 | 17.230.930 | 39.720.004 | 76.279.534 | 70.365.403 | 61.153.474 | 38.147.937 | 46.034.561 | 45.494.400 | 52.451.903 | 47.632.401 | 47.081.573 | 58.011.783 | 28.000.000 | 377.824 | 52.685 | 48.393 | 45.417 | 126.140 | 117.521 | 113.461 | 111.033 | 169.433 | 158.091 | 148.025 | 36.151 | 30.121 | 8.170 | 4.409 | 607 | 32.790 | 23.380 | 23.623 | 526.600 | 36.587 | 23.679 |
Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | 0 | 0 | 2.560.575 | 1.624.601 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 928.996 | 1.674.915 |
Kullanım Hakkı Varlıkları | 155.580.947 | 149.963.324 | 142.885.198 | 145.719.180 | 111.909.404 | 110.692.425 | 107.705.884 | 108.447.141 | 107.892.395 | 102.228.429 | 36.539.865 | 38.541.604 | 10.939.235 | 26.140.362 | 7.907.854 | 9.046.182 | 9.999.413 | 11.688.970 | 13.038.113 | 6.697.539 | 7.573.361 | 7.993.639 | 8.392.533 | 9.089.042 | 9.681.266 | 7.941.804 | 8.721.606 | 9.280.975 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 91.435.564 | 94.227.881 | 89.444.475 | 85.362.524 | 83.313.915 | 82.866.949 | 76.631.210 | 70.832.109 | 68.771.431 | 65.613.553 | 47.188.185 | 45.257.481 | 41.984.387 | 34.698.188 | 38.756.100 | 38.035.186 | 37.140.324 | 36.274.902 | 36.034.228 | 36.234.724 | 35.140.785 | 34.022.993 | 21.568.080 | 21.598.586 | 21.060.938 | 21.526.267 | 21.230.798 | 21.145.261 | 21.985.960 | 22.331.423 | 22.321.286 | 21.990.937 | 22.088.203 | 22.737.619 | 22.305.790 | 22.821.788 | 22.728.077 | 22.921.404 | 23.740.155 | 23.612.758 |
Diğer Duran Varlıklar | 0 | 128.402.413 | 319.060.480 | 296.788.348 | 279.971.255 | 254.374.176 | 239.365.953 | 219.764.014 | 202.725.194 | 176.185.303 | 105.676.312 | 105.676.312 | 105.676.312 | 106.378.070 | 107.236.225 | 107.236.225 | 107.236.225 | 107.236.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 |
TOPLAM DURAN VARLIKLAR | 3.546.805.374 | 3.366.430.648 | 3.571.392.311 | 3.358.765.276 | 3.148.597.071 | 2.887.774.767 | 2.358.506.097 | 2.219.548.037 | 2.061.776.159 | 1.786.922.445 | 965.753.637 | 959.014.684 | 925.014.083 | 1.269.682.840 | 535.200.356 | 531.246.505 | 535.336.355 | 499.292.563 | 223.430.994 | 216.573.767 | 214.421.035 | 211.717.854 | 195.679.355 | 195.456.042 | 195.478.360 | 193.281.731 | 210.874.461 | 211.460.578 | 202.938.953 | 201.109.852 | 195.398.228 | 194.667.355 | 195.098.548 | 195.704.868 | 191.444.949 | 192.273.918 | 192.130.613 | 192.637.920 | 189.567.189 | 190.170.379 |
TOPLAM VARLIKLAR | 5.302.859.357 | 4.933.605.439 | 5.013.892.063 | 4.497.586.399 | 4.175.677.716 | 3.867.657.176 | 3.323.430.694 | 3.102.806.538 | 2.869.959.198 | 2.522.945.225 | 1.635.986.683 | 1.572.073.268 | 1.500.667.830 | 1.890.879.312 | 1.115.867.752 | 1.114.414.873 | 1.114.605.714 | 1.094.521.843 | 956.030.638 | 940.013.331 | 341.790.074 | 319.819.367 | 325.406.174 | 328.160.505 | 318.005.683 | 329.583.087 | 322.472.246 | 316.467.338 | 312.270.096 | 309.404.740 | 299.041.709 | 299.487.764 | 302.500.069 | 302.016.606 | 306.043.991 | 304.905.134 | 306.894.917 | 306.773.243 | 307.435.495 | 311.306.213 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 10.006.841 | 9.195.586 | 25.072.305 | 23.838.961 | 17.448.230 | 18.036.102 | 17.118.481 | 18.926.507 | 12.817.609 | 12.280.242 | 6.460.088 | 6.229.378 | 6.223.262 | 5.959.425 | 4.580.063 | 4.611.338 | 4.500.686 | 4.885.879 | 5.555.591 | 3.333.580 | 3.276.371 | 3.005.331 | 2.794.538 | 2.651.491 | 2.625.541 | 1.942.706 | 2.098.518 | 1.078.280 | 5.741 | 0 | — | — | — | 0 | 0 | 139.720 | 401.672 | 811.675 | 1.005.751 | 868.534 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.250.542 | 6.480.077 | 5.766.479 | 6.772.295 | 5.599.987 | 5.351.058 | 5.103.646 | 4.855.723 | 5.424.401 | 4.796.641 | 4.170.221 | 3.545.421 | 3.499.999 | 3.151.611 | 2.788.528 | 2.335.944 | 3.506.086 | 2.125.235 | 903.523 | 491.736 | 410.169 | 540.413 | 673.461 | 525.845 | 824.743 | 1.433.507 | 1.118.033 | 724.194 | 604.702 | 381.818 | 402.627 | 262.632 |
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 | 102.521.022 | 65.652.520 | 102.920.111 | 82.254.793 | 84.888.963 | 64.621.566 | 66.270.827 | 72.681.351 | 57.863.468 | 48.462.310 | 40.987.987 | 39.275.235 | 28.134.578 | 24.614.485 | 24.162.417 | 27.760.905 | 29.865.514 | 19.892.142 | 9.156.725 | 15.823.026 | 15.351.653 | 13.907.989 | 14.848.669 | 12.488.219 | 10.902.139 | 7.459.477 | 14.015.189 | 8.615.928 | 11.240.848 | 9.143.288 | 11.427.546 | 9.153.117 | 11.658.307 | 8.024.629 | 10.639.195 | 9.316.706 | 10.956.430 | 10.593.857 | 12.332.348 | 10.353.914 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 11.723.316 | 33.995.001 | 105.572.003 | 98.491.613 | 28.522.258 | 74.465.119 | 321.294.251 | 253.712.529 | 176.400.081 | 101.272.289 | 72.785.845 | 16.631.194 | 14.910 | 24.860 | 5.108 | 11.907 | 30.664 | 47.883 | 12.972 | 2.668.867 | 21.559.729 | 15.662 | 22.942 | 45.783 | 4.087 | 4.087 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — |
Ertelenmiş Gelirler | 7.560.613 | 7.355.734 | 544.660.065 | 350.033.802 | 273.201.071 | 251.523.556 | 7.597.627 | — | — | 9.542.039 | — | — | — | 1.572.002 | 3.845.991 | 268.210 | 860.444 | 525.287 | 811.931 | 989.527 | 984.783 | 356.019 | 867.589 | 1.783.961 | 1.634.727 | 769.069 | 1.250.740 | 2.150.974 | 1.402.145 | 1.156.350 | 1.598.779 | 953.961 | 850.360 | 602.294 | 1.032.755 | 992.078 | 1.023.809 | 1.077.367 | 2.504.738 | 3.174.982 |
Dönem Karı Vergi Yükümlülüğü | 0 | 34.787.187 | 9.240.990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | 23.335 | 11.141 | 0 | 0 | 0 | 377.147 |
Kısa Vadeli Karşılıklar | 43.916.547 | 31.456.515 | 29.602.196 | 29.135.335 | 28.390.685 | 18.507.798 | 19.088.048 | 17.754.838 | 17.803.373 | 11.682.795 | 9.703.419 | 6.920.018 | 7.153.366 | 4.858.869 | 4.948.785 | 5.025.908 | 5.200.985 | 4.857.872 | 3.307.073 | 3.477.065 | 3.305.356 | 2.614.364 | 2.358.407 | 2.239.953 | 1.777.908 | 1.737.861 | 1.629.473 | 1.508.135 | 1.393.500 | 1.142.354 | 919.609 | 838.915 | 580.325 | 492.322 | 758.814 | 746.629 | 778.129 | 778.129 | 44.799 | 44.799 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — |
Diğer Kısa Vadeli Yükümlülükler | 30.570.621 | 96.401.381 | 9.625.042 | 8.294.776 | 6.330.007 | 7.423.028 | 6.851.699 | 8.961.034 | 5.162.053 | 4.428.087 | 4.375.121 | 3.490.738 | 1.842.018 | 2.184.810 | 1.932.929 | 1.564.176 | 1.721.416 | 1.478.530 | 2.348.820 | 1.114.593 | 1.454.926 | 1.420.790 | 4.691.811 | 3.474.035 | 1.745.516 | 5.489.711 | 6.200.551 | 7.674.586 | 8.518.029 | 8.936.789 | 9.173.445 | 7.888.717 | 7.479.092 | 7.311.598 | 7.597.483 | 6.512.783 | 5.910.659 | 4.519.095 | 10.057.603 | 7.157.828 |
ARA TOPLAM | 267.075.422 | 311.913.150 | 859.704.329 | 624.787.075 | 482.965.291 | 457.972.499 | 464.920.829 | 414.911.352 | 321.744.387 | 221.509.208 | 176.529.186 | 113.717.845 | 82.849.925 | 79.912.827 | 66.966.794 | 49.832.050 | 53.580.649 | 41.687.046 | 28.987.807 | 33.614.960 | 52.612.959 | 27.368.106 | 31.949.503 | 28.096.068 | 26.960.041 | 23.046.015 | 29.596.325 | 26.124.525 | 27.951.091 | 24.913.253 | 28.879.857 | 24.323.815 | 26.130.111 | 22.343.539 | 26.225.393 | 22.738.728 | 23.952.053 | 22.829.084 | 30.027.800 | 25.941.926 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 267.075.422 | 311.913.150 | 859.704.329 | 624.787.075 | 482.965.291 | 457.972.499 | 464.920.829 | 414.911.352 | 321.744.387 | 221.509.208 | 176.529.186 | 113.717.845 | 82.849.925 | 79.912.827 | 66.966.794 | 49.832.050 | 53.580.649 | 41.687.046 | 28.987.807 | 33.614.960 | 52.612.959 | 27.368.106 | 31.949.503 | 28.096.068 | 26.960.041 | 23.046.015 | 29.596.325 | 26.124.525 | 27.951.091 | 24.913.253 | 28.879.857 | 24.323.815 | 26.130.111 | 22.343.539 | 26.225.393 | 22.738.728 | 23.952.053 | 22.829.084 | 30.027.800 | 25.941.926 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 92.176.342 | 95.001.833 | 85.118.299 | 91.871.079 | 66.484.412 | 70.943.159 | 69.250.883 | 72.795.291 | 72.619.103 | 77.278.745 | 43.195.229 | 46.242.767 | 13.396.055 | 16.448.187 | 14.199.771 | 16.738.253 | 20.169.622 | 23.265.872 | 25.154.713 | 22.872.492 | 24.810.077 | 26.224.786 | 27.544.533 | 28.989.786 | 13.888.298 | 14.018.789 | 24.576.814 | 26.426.155 | 16.474.172 | 16.332.025 | 2.751.894 | 2.935.781 | 2.601.121 | 1.961.330 | 2.198.906 | 2.421.453 | 2.699.782 | 2.828.047 | 2.993.051 | 3.133.323 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 447.729.520 | 379.228.203 | 472.507.195 | 433.656.187 | 406.225.630 | 359.382.055 | 325.777.827 | 295.038.574 | 274.061.645 | 235.803.381 | 97.540.484 | 64.372.663 | 52.659.075 | 123.501.136 | 18.502.879 | 15.430.178 | 15.548.083 | 16.703.027 | 276.781 | 0 | 0 | 255.056 | 3.895.032 | 4.215.065 | 4.595.599 | 6.935.669 | 3.038.485 | 2.287.603 | 2.051.189 | 1.950.092 | 999.216 | 2.002.980 | 1.433.915 | 1.484.255 | 2.028.475 | 1.155.536 | 1.268.565 | 1.418.046 | — | — |
Uzun Vadeli Karşılıklar | 44.442.622 | 46.024.897 | 31.670.224 | 30.098.075 | 25.885.915 | 20.065.829 | 18.374.292 | 17.263.937 | 16.066.951 | 11.075.419 | 9.790.574 | 8.588.426 | 11.510.406 | 10.038.013 | 18.491.479 | 28.230.236 | 27.426.346 | 24.589.218 | 18.350.098 | 16.285.374 | 15.960.306 | 14.944.505 | 13.648.017 | 13.889.719 | 13.611.404 | 13.885.594 | 13.124.374 | 12.247.784 | 12.939.840 | 12.719.290 | 12.575.241 | 13.432.028 | 12.941.992 | 12.312.874 | 12.360.610 | 13.424.175 | 13.522.929 | 12.431.977 | 12.643.593 | 12.921.429 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 17.530 | 17.530 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 5.582 | 11.605 | 21.516 | 25.835 | 33.650 | 35.694 | 730.814 | 1.748.656 | 2.644.712 | 3.686.147 | 4.819.644 | 5.166.572 | 6.524.493 | 7.240.284 | 8.577.130 | 2.501.155 | 9.576.494 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 584.348.484 | 520.254.933 | 589.295.718 | 555.625.341 | 498.595.957 | 450.391.042 | 413.403.002 | 385.097.802 | 362.747.699 | 324.157.545 | 150.543.817 | 119.221.386 | 77.565.536 | 149.987.337 | 51.194.129 | 60.398.667 | 63.144.051 | 64.558.117 | 43.781.592 | 39.157.866 | 40.770.383 | 41.424.347 | 45.087.582 | 47.100.152 | 32.106.906 | 34.861.568 | 40.765.508 | 40.995.192 | 31.500.895 | 31.732.221 | 18.075.007 | 21.015.501 | 20.663.175 | 20.578.103 | 21.754.563 | 23.525.657 | 24.731.560 | 25.255.200 | 18.137.799 | 25.631.246 |
TOPLAM YÜKÜMLÜLÜKLER | 851.423.906 | 832.168.083 | 1.449.000.047 | 1.180.412.416 | 981.561.248 | 908.363.541 | 878.323.831 | 800.009.154 | 684.492.086 | 545.666.753 | 327.073.003 | 232.939.231 | 160.415.461 | 229.900.163 | 118.160.923 | 110.230.717 | 116.724.700 | 106.245.163 | 72.769.399 | 72.772.826 | 93.383.342 | 68.792.453 | 77.037.085 | 75.196.220 | 59.066.947 | 57.907.583 | 70.361.833 | 67.119.717 | 59.451.986 | 56.645.474 | 46.954.864 | 45.339.316 | 46.793.286 | 42.921.642 | 47.979.956 | 46.264.385 | 48.683.613 | 48.084.284 | 48.165.599 | 51.573.172 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.451.435.451 | 4.101.437.356 | 3.564.892.016 | 3.317.173.983 | 3.194.116.468 | 2.959.293.635 | 2.445.106.863 | 2.302.797.384 | 2.185.467.112 | 1.977.278.472 | 1.308.913.680 | 1.339.134.037 | 1.340.252.369 | 1.660.979.149 | 997.706.829 | 1.004.184.156 | 997.881.014 | 988.276.680 | 883.261.239 | 867.240.505 | 248.406.732 | 251.026.914 | 248.369.089 | 252.964.285 | 258.938.736 | 271.675.504 | 252.110.413 | 249.347.621 | 252.818.110 | 252.759.266 | 252.086.845 | 254.148.448 | 255.706.783 | 259.094.964 | 258.064.035 | 258.640.749 | 258.211.304 | 258.688.959 | 259.269.896 | 259.733.041 |
Ödenmiş Sermaye | 800.000.000 | 800.000.000 | 800.000.000 | 800.000.000 | 800.000.000 | 800.000.000 | 800.000.000 | — | — | 800.000.000 | — | — | — | 800.000.000 | 800.000.000 | 800.000.000 | 800.000.000 | 800.000.000 | 800.000.000 | 800.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (95.103.680) | (317.731.212) | 2.817.215.099 | 2.564.708.112 | (3.163.338.733) | (2.988.471.641) | (2.810.206.072) | — | — | (1.335.558.932) | — | — | — | 182.836.701 | 182.836.701 | 182.836.701 | 182.836.701 | 65.612.349 | 65.073.639 | 65.073.639 | 65.073.639 | 85.244.504 | 85.244.504 | 105.876.352 | 105.876.352 | 85.614.931 | 81.187.760 | 81.174.660 | 83.333.811 | 89.293.774 | 89.293.774 | 89.293.774 | 89.293.774 | 91.279.026 | 91.279.026 | 91.279.026 | 91.279.026 | 92.730.870 | — | — |
Net Dönem Karı veya Zararı | (73.450.635) | 231.306.480 | (143.244.080) | (131.511.879) | (62.001.361) | 114.349.146 | (230.758.847) | — | — | (732.893.172) | — | — | — | 279.976.105 | 13.388.410 | 16.172.433 | 10.348.380 | 117.224.352 | 14.106.739 | (3.592.337) | (2.404.731) | (20.170.865) | (24.287.642) | (19.265.935) | (12.915.303) | 20.261.421 | 1.345.888 | (1.821.754) | 147.886 | (5.959.963) | (7.051.607) | (4.256.061) | (3.012.078) | (1.985.252) | (667.060) | 719.950 | 136.618 | (1.451.844) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.451.435.451 | 4.101.437.356 | 3.564.892.016 | 3.317.173.983 | 3.194.116.468 | 2.959.293.635 | 2.445.106.863 | 2.302.797.384 | 2.185.467.112 | 1.977.278.472 | 1.308.913.680 | 1.339.134.037 | 1.340.252.369 | 1.660.979.149 | 997.706.829 | 1.004.184.156 | 997.881.014 | 988.276.680 | 883.261.239 | 867.240.505 | 248.406.732 | 251.026.914 | 248.369.089 | 252.964.285 | 258.938.736 | 271.675.504 | 252.110.413 | 249.347.621 | 252.818.110 | 252.759.266 | 252.086.845 | 254.148.448 | 255.706.783 | 259.094.964 | 258.064.035 | 258.640.749 | 258.211.304 | 258.688.959 | 259.269.896 | 259.733.041 |
TOPLAM KAYNAKLAR | 5.302.859.357 | 4.933.605.439 | 5.013.892.063 | 4.497.586.399 | 4.175.677.716 | 3.867.657.176 | 3.323.430.694 | 3.102.806.538 | 2.869.959.198 | 2.522.945.225 | 1.635.986.683 | 1.572.073.268 | 1.500.667.830 | 1.890.879.312 | 1.115.867.752 | 1.114.414.873 | 1.114.605.714 | 1.094.521.843 | 956.030.638 | 940.013.331 | 341.790.074 | 319.819.367 | 325.406.174 | 328.160.505 | 318.005.683 | 329.583.087 | 322.472.246 | 316.467.338 | 312.270.096 | 309.404.740 | 299.041.709 | 299.487.764 | 302.500.069 | 302.016.606 | 306.043.991 | 304.905.134 | 306.894.917 | 306.773.243 | 307.435.495 | 311.306.213 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 7.597.627 | 4.057.354 | 2.951.961 | 9.542.038 | 4.669.357 | 3.375.890 | 1.307.827 | 1.572.003 | 3.845.991 | 268.210 | 860.444 | 525.287 | 811.931 | 989.527 | 984.783 | 356.019 | 867.589 | 1.783.961 | 1.634.727 | 769.069 | 1.250.740 | 2.150.974 | 1.402.145 | 1.156.350 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 11.170.488 | 12.226.171 | 10.337.341 | 15.126.217 | 10.590.268 | 9.030.115 | 12.419.583 | 10.231.467 | 6.063.211 | (3.974.720) | (1.904.901) | 1.201.323 | 5.163.835 | 1.144.373 | 1.420.178 | 1.182.154 | 898.499 | — | 6.325.238 | 956.176 | 727.174 | 727.174 | (696.866) | 58.285 | (1.851.211) | (2.172.878) | (2.426.034) | (3.575.907) | (1.751.112) | 1.587.829 | (5.693) | (133.508) | (106.275) | (390.870) | (263.990) | (337.872) | (1.145.017) | (1.305.203) | (1.053.034) | 1.145.069 |