Bilanço
IHLASKonsolide40 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 | 515.795.800 | 567.614.379 | 417.817.082 | 297.014.132 | 467.088.960 | 464.099.348 | 370.040.438 | 224.355.569 | 352.652.155 | 335.198.193 | 496.309.109 | — | 347.006.783 | 641.839.340 | 632.013.169 | 765.489.701 | 739.999.226 | 630.035.919 | 662.798.347 | 802.733.053 | 726.965.548 | 488.598.787 | 266.406.847 | 148.370.356 | 39.961.362 | 45.748.985 | 23.459.708 | 27.521.674 | 42.648.113 | 38.017.127 | 43.063.562 | 31.907.242 | 40.115.086 | 18.109.173 | 34.191.600 | 37.342.076 | 20.743.619 | 24.202.969 | 44.507.095 | 31.909.888 |
Finansal Yatırımlar | 380.029.435 | 448.635.735 | 334.690.661 | 338.015.248 | 326.897.058 | 293.115.361 | 267.640.049 | 130.168.603 | 133.151.704 | 125.163.006 | 62.862.800 | — | 84.369.280 | 116.046.033 | 78.778.390 | 86.363.825 | 66.399.891 | 70.203.108 | 19.138.969 | 16.931.546 | 16.209.034 | 1.611.680 | 1.369.243 | 19.746.632 | 12.043.863 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.633.000 |
Ticari Alacaklar | 3.382.792.679 | 3.143.272.461 | 3.139.849.834 | 2.894.133.357 | 2.822.309.031 | 2.542.252.233 | 2.094.010.392 | 1.928.799.353 | 1.867.140.635 | 1.811.007.475 | 2.060.309.396 | — | 1.884.471.393 | 1.727.524.555 | 1.717.583.686 | 1.494.048.456 | 1.433.104.692 | 1.344.603.099 | 1.405.559.833 | 1.271.993.325 | 1.193.550.102 | 1.026.858.136 | 1.069.428.319 | 950.977.498 | 980.444.496 | 919.530.623 | 882.883.263 | 723.852.891 | 760.822.682 | 764.959.966 | 927.241.128 | 864.298.311 | 879.578.566 | 859.819.355 | 864.749.513 | 801.953.267 | 835.382.055 | 809.314.837 | 905.525.326 | 911.833.655 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 613.561.474 | 481.900.011 | 383.345.142 | 287.599.694 | 196.208.211 | 127.079.688 | 93.192.587 | 94.289.741 | 97.994.840 | 87.778.632 | 33.709.601 | — | 41.242.506 | 145.910.054 | 141.569.081 | 137.687.675 | 134.133.091 | 60.403.400 | 58.614.831 | 15.222.521 | 15.811.190 | 16.572.810 | 10.962.970 | 12.307.488 | 8.740.974 | 9.427.418 | 12.423.224 | 7.500.087 | 9.859.802 | 7.409.488 | 6.796.918 | 3.347.298 | 2.298.244 | 2.117.321 | 3.250.470 | 2.966.438 | 2.897.161 | 1.970.204 | 2.446.143 | 19.565.578 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 19.324.264 | 9.643.045 | 9.764.464 | 11.116.399 | 11.210.430 | — | — | 0 | 0 | — | 9.079.482 | 23.756.470 | 6.635.158 | 29.451.164 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 11.154.642.789 | 10.145.593.032 | 13.377.975.588 | 11.806.229.495 | 10.675.867.421 | 8.827.655.589 | 8.770.428.612 | 8.342.996.438 | 7.690.144.593 | 7.650.845.611 | 4.135.032.156 | — | 2.943.043.334 | 2.533.938.286 | 1.690.685.314 | 1.487.797.351 | 1.407.755.252 | 1.512.311.526 | 1.131.001.680 | 1.035.107.270 | 1.047.138.750 | 929.698.686 | 805.873.229 | 715.198.035 | 662.381.889 | 786.230.751 | 755.149.523 | 605.902.802 | 593.222.926 | 587.748.895 | 781.918.951 | 777.168.691 | 824.762.530 | 817.948.796 | 818.092.067 | 780.600.665 | 774.222.917 | 802.538.784 | 852.794.930 | 863.545.899 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.031.862.606 | 883.086.623 | 961.023.072 | 1.054.819.107 | 981.116.338 | 844.305.585 | 788.842.189 | 707.294.321 | 711.544.835 | 497.639.785 | 336.651.381 | — | 352.133.803 | 407.253.827 | 381.462.276 | 387.770.797 | 370.701.668 | 351.074.134 | 594.769.297 | 788.991.643 | 270.486.157 | 171.326.213 | 230.011.804 | 226.513.189 | 261.089.780 | 258.575.532 | 205.906.653 | 123.058.168 | 139.702.788 | 146.677.751 | 279.100.941 | 274.285.021 | 361.163.320 | 310.899.598 | 266.599.094 | 253.737.129 | 202.819.678 | 174.123.895 | 167.790.747 | 169.937.779 |
Cari Dönem Vergisiyle İlgili Varlıklar | 12.705.553 | 12.655.688 | 3.124.260 | 2.775.799 | 13.157.229 | 14.925.079 | 13.202.287 | 12.689.230 | 3.898.793 | 7.882.799 | 9.213.895 | — | 11.661.885 | 4.382.409 | 13.301.064 | 20.234.597 | 17.428.431 | 15.408.020 | 4.022.576 | 2.478.289 | 4.773.887 | 1.655.096 | 1.143.191 | 1.177.572 | 1.769.825 | 1.262.972 | 1.299.437 | 678.591 | 478.437 | 378.432 | 499.674 | 440.768 | 361.248 | 452.524 | 2.191.853 | 356.376 | 1.576.622 | 1.210.730 | 1.184.375 | 613.164 |
Diğer Dönen Varlıklar | 645.620.549 | 697.964.409 | 719.103.160 | 620.145.648 | 604.005.751 | 544.873.902 | 522.984.016 | 507.805.114 | 491.075.749 | 509.732.817 | 447.472.892 | — | 334.214.555 | 274.810.249 | 211.386.741 | 178.892.055 | 143.222.384 | 173.160.552 | 114.451.894 | 100.549.941 | 93.540.208 | 88.794.467 | 74.697.230 | 61.519.687 | 56.082.730 | 51.655.544 | 52.072.225 | 66.785.008 | 65.466.251 | 63.793.088 | 71.521.650 | 66.260.953 | 59.361.717 | 52.491.003 | 45.853.884 | 42.808.852 | 40.043.288 | 38.856.004 | 42.290.944 | 42.161.515 |
ARA TOPLAM | 17.737.010.885 | 16.380.722.339 | 19.356.253.063 | 17.310.375.525 | 16.096.414.463 | 13.669.423.183 | 12.931.551.000 | 11.948.398.369 | 11.347.603.304 | 11.025.248.320 | 7.581.561.230 | — | 6.007.223.021 | 5.875.461.224 | 4.873.414.879 | 4.587.735.621 | 4.312.744.635 | 4.157.199.758 | 3.990.357.427 | 4.034.007.588 | 3.368.474.876 | 2.725.115.875 | 2.459.892.833 | 2.135.810.457 | 2.022.514.919 | 2.072.431.825 | 1.933.194.033 | 1.555.299.221 | 1.612.200.999 | 1.608.984.747 | 2.110.142.824 | 2.017.708.284 | 2.167.640.711 | 2.061.837.770 | 2.034.928.481 | 1.919.764.803 | 1.877.685.340 | 1.852.217.423 | 2.016.539.560 | 2.041.200.478 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | 377.990 | 377.990 | 175.531 | 404.918 | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 17.737.010.885 | 16.380.722.339 | 19.356.253.063 | 17.310.375.525 | 16.096.414.463 | 13.669.423.183 | 12.931.551.000 | 11.948.398.369 | 11.347.603.304 | 11.025.248.320 | 7.581.561.230 | — | 6.007.223.021 | 5.875.461.224 | 4.873.414.879 | 4.587.735.621 | 4.312.744.635 | 4.157.199.758 | 3.990.357.427 | 4.034.007.588 | 3.368.474.876 | 2.725.115.875 | 2.459.892.833 | 2.135.810.457 | 2.022.514.919 | 2.072.431.825 | 1.933.194.033 | 1.555.299.221 | 1.612.200.999 | 1.608.984.747 | 2.110.142.824 | 2.017.708.284 | 2.168.018.701 | 2.062.215.760 | 2.035.104.012 | 1.920.169.721 | 1.877.685.340 | 1.852.217.423 | 2.016.539.560 | 2.041.200.478 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 667.452.465 | 604.568.961 | 358.774.049 | 329.768.675 | 301.810.537 | 270.781.690 | 175.073.025 | 104.482.619 | 94.576.379 | 80.804.320 | 46.028.403 | — | 10.658.418 | 3.955.670 | 3.263.636 | 3.263.636 | 3.263.636 | 1.029.386 | 500.000 | 500.000 | — | — | — | — | — | — | 108.067 | 914.306 | 914.306 | 914.306 | 914.306 | 914.306 | 914.306 | 914.306 | 914.306 | 914.306 | 914.306 | 914.306 | 3.241.365 | 3.241.365 |
Ticari Alacaklar | 439.017.672 | 409.675.836 | 378.927.918 | 339.326.706 | 296.424.768 | 232.579.779 | 185.128.025 | 141.271.171 | 97.273.612 | 90.132.974 | 118.846.544 | — | 43.844.482 | 48.007.478 | 53.190.260 | 65.864.550 | 57.592.567 | 53.105.535 | 21.822.500 | 22.799.734 | 24.144.534 | 26.136.912 | 48.891.033 | 56.451.879 | 70.890.113 | 125.153.355 | 109.378.141 | 154.937.747 | 137.227.955 | 166.574.308 | 115.191.731 | 122.965.487 | 122.129.446 | 75.528.720 | 16.302.995 | 50.694.557 | 65.707.402 | 77.359.737 | 11.738.672 | 13.238.046 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 10.112.804 | 8.607.966 | 8.654.123 | 8.710.451 | 8.207.845 | 8.955.989 | 8.972.685 | 8.921.098 | 8.284.182 | 8.701.417 | 7.926.461 | — | 6.960.643 | 5.665.088 | 6.083.678 | 5.823.476 | 5.541.955 | 4.887.617 | 5.017.488 | 4.667.475 | 4.702.189 | 5.293.314 | 5.609.631 | 4.718.742 | 6.734.269 | 4.469.404 | 4.347.598 | 4.072.925 | 4.049.339 | 3.820.048 | 3.678.846 | 3.034.680 | 2.998.666 | 1.869.904 | 1.731.767 | 1.791.722 | 1.760.954 | 1.534.771 | 1.104.228 | 1.073.418 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 4.091.764.605 | 3.718.359.365 | 3.903.443.680 | 3.630.962.394 | 3.425.219.026 | 3.112.024.262 | 2.730.279.605 | 2.506.694.028 | 2.313.206.173 | 2.020.015.629 | 1.135.290.324 | — | 1.134.707.164 | 1.136.943.873 | 424.799.045 | 424.916.067 | 421.879.345 | 421.865.845 | 235.531.655 | 235.531.655 | 235.598.828 | 234.925.415 | 224.540.688 | 224.540.688 | 222.910.688 | 222.910.688 | 238.691.383 | 216.647.015 | 216.369.796 | 215.543.853 | 206.709.454 | 238.409.454 | 238.409.454 | 238.529.454 | 211.611.326 | 216.324.813 | 211.824.813 | 211.824.813 | 226.128.971 | 228.818.011 |
Maddi Duran Varlıklar | 6.125.439.093 | 5.592.927.786 | 5.369.750.900 | 5.010.548.105 | 4.761.909.910 | 4.347.891.157 | 3.758.857.973 | 3.448.265.918 | 3.199.070.005 | 2.772.792.766 | 1.536.862.923 | — | 1.511.094.603 | 1.618.976.725 | 688.744.233 | 681.954.936 | 659.022.375 | 647.289.876 | 327.630.032 | 319.407.876 | 305.458.690 | 298.809.839 | 267.138.562 | 266.519.275 | 266.730.131 | 266.823.455 | 256.711.947 | 256.195.494 | 254.503.920 | 252.502.692 | 212.205.996 | 206.741.198 | 205.818.067 | 206.545.659 | 249.165.017 | 248.263.386 | 247.091.231 | 247.653.049 | 254.965.816 | 257.981.137 |
Maddi Olmayan Duran Varlıklar | 266.577.110 | 239.115.128 | 215.961.265 | 186.160.191 | 169.117.693 | 145.502.210 | 143.834.344 | 139.406.915 | 131.839.511 | 109.406.581 | 55.243.983 | — | 33.144.648 | 57.722.987 | 27.782.975 | 27.014.323 | 24.262.253 | 22.508.757 | 20.366.837 | 20.071.276 | 20.580.461 | 20.244.200 | 22.223.749 | 21.515.104 | 21.576.662 | 19.367.217 | 31.437.568 | 16.431.440 | 16.311.150 | 16.223.300 | 18.694.708 | 21.645.395 | 19.011.933 | 17.864.606 | 20.535.416 | 20.148.613 | 19.601.740 | 19.876.581 | 25.364.062 | 24.958.576 |
Peşin Ödenmiş Giderler | 539.932.524 | 10.500.439 | 36.464.441 | 74.042.669 | 65.855.463 | 43.519.625 | 63.141.810 | 80.676.012 | 74.132.758 | 64.989.040 | 473.607.373 | — | 336.107.540 | 388.224.144 | 263.565.703 | 240.892.465 | 195.458.303 | 132.430.298 | 25.643.879 | 46.412.899 | 442.987.130 | 360.596.293 | 302.538.202 | 269.859.564 | 257.176.192 | 248.358.682 | 247.535.241 | 132.598.825 | 119.536.584 | 118.338.188 | 1.434.410 | 1.326.956 | 1.738.638 | 1.746.967 | 1.484.090 | 1.393.008 | 1.300.902 | 2.031.534 | 1.718.420 | 1.343.888 |
Ertelenmiş Vergi Varlığı | 1.206.996.819 | 1.150.948.716 | 1.375.454.880 | 1.284.947.416 | 1.189.333.042 | 1.051.673.859 | 710.848.102 | 637.655.734 | 513.738.536 | 420.800.644 | 208.150.463 | — | 146.095.398 | 198.844.592 | 111.009.185 | 119.502.574 | 114.449.390 | 113.081.956 | 100.361.575 | 95.315.821 | 90.287.278 | 89.231.552 | 69.266.799 | 65.758.007 | 58.435.601 | 57.973.201 | 71.545.326 | 64.459.576 | 70.443.680 | 70.610.438 | 83.592.304 | 64.927.206 | 76.892.899 | 73.385.561 | 53.198.189 | 54.040.005 | 55.683.882 | 57.890.039 | 48.672.587 | 48.993.207 |
Kullanım Hakkı Varlıkları | 690.303.458 | 602.878.643 | 511.221.531 | 519.057.879 | 512.306.279 | 474.096.271 | 445.013.026 | 417.943.756 | 359.136.183 | 333.070.072 | 147.843.910 | — | 71.784.782 | 145.791.123 | 61.818.332 | 49.237.236 | 51.444.574 | 44.994.422 | 47.317.634 | 41.973.049 | 44.231.145 | 46.568.521 | 41.358.379 | 43.486.393 | 40.792.528 | 32.604.640 | 36.771.975 | 39.487.765 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 39.571 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 | — | 2.021 | (13.040) | 64.281.540 | 63.045.496 | 22.486.685 | 22.796.286 | 24.876.432 | 25.958.592 | 29.160.917 | 14.069.728 | 14.077.570 | 14.050.721 | 14.073.825 | 14.058.567 | 14.159.991 |
Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 14.037.636.121 | 12.337.583.034 | 12.158.652.787 | 11.383.524.486 | 10.730.184.563 | 9.687.024.841 | 8.221.148.595 | 7.485.317.251 | 6.791.257.339 | 5.900.713.444 | 3.729.800.384 | — | 3.294.397.678 | 3.604.131.682 | 1.640.257.047 | 1.618.469.263 | 1.532.914.398 | 1.441.193.692 | 784.191.600 | 786.679.785 | 1.167.990.255 | 1.081.806.046 | 981.567.043 | 952.849.652 | 945.246.184 | 977.662.663 | 996.514.206 | 950.026.633 | 882.402.226 | 867.013.818 | 665.218.041 | 684.841.114 | 693.872.001 | 645.546.094 | 569.012.834 | 607.647.980 | 617.935.951 | 633.158.655 | 586.992.688 | 593.807.639 |
TOPLAM VARLIKLAR | 31.774.647.006 | 28.718.305.373 | 31.514.905.850 | 28.693.900.011 | 26.826.599.026 | 23.356.448.024 | 21.152.699.595 | 19.433.715.620 | 18.138.860.643 | 16.925.961.764 | 11.311.361.614 | — | 9.301.620.699 | 9.479.592.906 | 6.513.671.926 | 6.206.204.884 | 5.845.659.033 | 5.598.393.450 | 4.774.549.027 | 4.820.687.373 | 4.536.465.131 | 3.806.921.921 | 3.441.459.876 | 3.088.660.109 | 2.967.761.103 | 3.050.094.488 | 2.929.708.239 | 2.505.325.854 | 2.494.603.225 | 2.475.998.565 | 2.775.360.865 | 2.702.549.398 | 2.861.890.702 | 2.707.761.854 | 2.604.116.846 | 2.527.817.701 | 2.495.621.291 | 2.485.376.078 | 2.603.532.248 | 2.635.008.117 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.135.620.769 | 1.787.429.316 | 1.648.865.377 | 731.836.528 | 381.393.666 | 398.442.680 | 164.896.297 | 77.379.381 | 37.807.945 | 37.512.216 | 29.452.806 | — | 20.325.730 | 20.446.740 | 17.483.952 | 17.171.373 | 18.135.885 | 21.579.342 | 33.453.213 | 45.074.218 | 40.386.973 | 52.087.108 | 133.698.104 | 125.102.657 | 137.357.120 | 108.286.377 | 94.694.707 | 107.124.149 | 85.740.095 | 81.270.828 | 107.958.768 | 82.635.186 | 70.635.210 | 68.637.656 | 55.815.284 | 105.592.294 | 109.483.672 | 128.019.895 | 118.176.472 | 94.315.532 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 359.157.292 | 387.702.100 | 208.405.207 | 154.527.798 | 114.253.377 | 77.991.591 | 72.461.820 | 0 | 32.413.143 | 35.291.925 | 29.414.132 | — | 55.047.942 | 55.985.540 | 52.671.047 | 50.912.506 | 87.821.103 | 82.995.678 | 78.096.216 | 72.721.885 | 118.850.292 | 115.232.475 | 62.259.177 | 67.535.438 | 102.963.518 | 118.236.574 | 127.790.266 | 102.717.350 | 83.216.396 | 65.699.243 | 80.593.268 | 67.457.326 | 61.071.481 | 46.779.734 | 50.107.005 | 48.738.876 | 45.972.951 | 54.314.120 | 49.135.999 | 56.059.739 |
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 | 3.007.011.000 | 2.968.967.808 | 1.653.858.213 | 1.834.381.176 | 1.780.795.212 | 1.522.881.915 | 1.371.348.835 | 1.489.876.614 | 1.562.092.385 | 1.564.734.391 | 835.683.558 | — | 976.116.035 | 488.206.747 | 503.879.351 | 478.267.749 | 524.979.482 | 646.587.317 | 342.068.786 | 192.502.864 | 195.023.254 | 211.249.719 | 272.695.462 | 224.926.247 | 237.672.903 | 282.690.052 | 288.889.708 | 261.896.441 | 281.644.893 | 281.276.024 | 224.717.158 | 214.085.270 | 230.055.230 | 218.700.447 | 197.189.493 | 181.778.153 | 186.293.776 | 178.985.966 | 186.637.770 | 204.421.045 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 12.413.416 | 18.349.943 | 4.438.993 | 8.937.446 | 11.390.187 | 7.165.806 | 9.283.728 | 11.417.152 | 7.941.142 | 7.117.853 | 11.479.913 | — | 6.778.404 | 7.881.596 | 4.302.064 | 4.403.618 | 23.311.964 | 23.589.654 | 22.105.700 | 20.537.265 | 17.048.551 | 14.961.415 | 11.501.168 | 8.917.789 | 12.946.496 | 8.700.960 | 10.552.259 | 11.576.483 | 9.487.306 | 10.402.624 | 10.806.828 | 8.451.763 | 5.352.460 | 5.307.609 | 8.553.639 | 8.219.249 | 8.231.373 | 3.435.653 | 20.769.014 | 8.741.719 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 392.694.962 | 297.222.848 | 670.485.204 | 632.859.979 | 481.867.537 | 421.147.365 | 544.552.081 | — | — | 290.227.678 | — | — | — | 230.855.244 | 262.497.366 | 401.623.428 | 415.160.517 | 495.438.437 | 845.331.412 | 1.175.890.650 | 198.862.035 | 198.125.577 | 313.949.654 | 292.256.433 | 300.437.713 | 416.706.570 | 419.710.722 | 421.561.589 | 422.699.676 | 450.731.435 | 816.628.504 | 851.167.564 | 1.055.296.006 | 1.053.588.471 | 1.034.726.326 | 818.119.959 | 824.495.024 | 833.583.347 | 791.174.008 | 770.808.890 |
Dönem Karı Vergi Yükümlülüğü | 14.216.838 | 41.540.910 | 42.051.893 | 19.617.594 | 10.324.180 | 2.356.768 | 8.202.456 | 2.765.032 | 8.774.855 | 42.027.149 | 23.724.661 | — | 22.850.762 | 16.024.567 | 18.896.752 | 16.636.516 | 11.018.172 | 5.989.084 | 10.633.741 | 6.218.978 | 2.764.112 | 8.907.874 | 6.058.021 | 5.032.619 | 2.150.040 | 2.107.034 | 3.791.143 | 119.133 | 1.338.030 | 6.864.430 | 887.447 | 197.810 | 1.430.788 | 400.010 | 141.849 | 157.277 | 205.416 | 5.648.598 | 8.287.525 | 772.577 |
Kısa Vadeli Karşılıklar | 192.898.999 | 138.080.742 | 138.225.200 | 153.023.482 | 151.207.548 | 103.753.485 | 98.289.679 | 100.492.886 | 92.252.443 | 65.171.050 | 56.486.977 | — | 44.236.483 | 36.436.700 | 39.326.229 | 58.650.565 | 38.281.878 | 38.125.185 | 32.505.588 | 32.044.742 | 26.951.722 | 20.821.721 | 24.697.927 | 23.552.039 | 18.497.265 | 16.963.065 | 15.013.117 | 14.447.903 | 14.114.906 | 12.131.547 | 11.763.425 | 11.249.584 | 9.764.203 | 9.500.630 | 12.267.422 | 11.967.658 | 11.793.571 | 11.203.346 | 10.465.834 | 9.145.378 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 148.088.520 | 286.980.182 | 213.199.567 | 142.364.935 | 157.026.749 | 141.690.219 | 145.664.018 | 149.073.606 | 132.082.586 | 136.105.255 | 102.593.846 | — | 60.127.128 | 63.757.391 | 95.960.582 | 94.658.730 | 216.027.451 | 290.696.364 | 125.493.364 | 13.821.779 | 16.330.576 | 11.442.719 | 20.723.808 | 22.308.731 | 24.488.803 | 30.253.333 | 31.645.013 | 46.887.430 | 53.149.148 | 45.469.157 | 48.527.713 | 43.677.477 | 40.176.190 | 41.690.551 | 35.830.996 | 30.991.372 | 33.761.543 | 29.911.883 | 40.592.024 | 41.953.898 |
ARA TOPLAM | 6.646.100.061 | 6.142.136.510 | 4.792.572.624 | 3.883.363.495 | 3.348.892.021 | 2.823.471.715 | 2.568.865.197 | 2.473.387.977 | 2.446.836.631 | 2.322.263.558 | 1.493.009.259 | — | 1.517.444.351 | 1.105.846.009 | 1.054.055.732 | 1.153.135.494 | 1.365.009.023 | 1.632.756.193 | 1.511.465.626 | 1.577.765.483 | 635.914.156 | 649.466.224 | 871.311.473 | 793.595.830 | 865.790.218 | 1.009.916.933 | 1.018.004.859 | 994.585.475 | 981.441.394 | 979.948.395 | 1.326.686.193 | 1.303.030.475 | 1.495.954.141 | 1.465.243.669 | 1.416.325.119 | 1.225.046.153 | 1.239.937.116 | 1.264.747.033 | 1.243.762.828 | 1.204.360.217 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 6.646.100.061 | 6.142.136.510 | 4.792.572.624 | 3.883.363.495 | 3.348.892.021 | 2.823.471.715 | 2.568.865.197 | 2.473.387.977 | 2.446.836.631 | 2.322.263.558 | 1.493.009.259 | — | 1.517.444.351 | 1.105.846.009 | 1.054.055.732 | 1.153.135.494 | 1.365.009.023 | 1.632.756.193 | 1.511.465.626 | 1.577.765.483 | 635.914.156 | 649.466.224 | 871.311.473 | 793.595.830 | 865.790.218 | 1.009.916.933 | 1.018.004.859 | 994.585.475 | 981.441.394 | 979.948.395 | 1.326.686.193 | 1.303.030.475 | 1.495.954.141 | 1.465.243.669 | 1.416.325.119 | 1.225.046.153 | 1.239.937.116 | 1.264.747.033 | 1.243.762.828 | 1.204.360.217 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 919.059.334 | 520.292.555 | 365.880.279 | 399.422.237 | 443.016.455 | 405.233.991 | 376.938.801 | 203.441.268 | 172.254.588 | 188.579.907 | 159.817.001 | — | 104.681.073 | 117.454.996 | 122.567.941 | 123.783.377 | 149.417.653 | 160.442.507 | 177.497.731 | 190.039.907 | 262.326.253 | 321.887.953 | 274.053.193 | 279.637.014 | 242.004.085 | 210.049.497 | 236.990.764 | 272.818.990 | 240.347.167 | 249.666.903 | 221.694.535 | 212.953.093 | 204.450.719 | 202.922.007 | 209.263.263 | 144.549.804 | 120.212.501 | 91.416.922 | 92.173.771 | 116.473.812 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.589.369.335 | 1.589.339.933 | 1.551.514.539 | 1.334.908.385 | 993.400.651 | 806.427.555 | 659.032.073 | 635.215.445 | 460.993.620 | 573.378.407 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.594 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 11.345 | 21.345 | 21.345 | 119.495 | 119.495 | 119.495 | 119.495 | 119.495 | 119.495 | 119.495 | 130.495 | — | 1.650.495 | 1.650.495 | 1.552.345 | 33.845 | 33.845 | 43.845 | 2.302.600 | 3.481.813 | 3.396.498 | 3.051.573 | 3.215.198 | 2.877.168 | 2.765.998 | 2.564.468 | 2.722.768 | 30.594 | 30.594 | 30.594 | 30.594 | 30.594 | 30.594 | 30.594 | 30.594 | 30.594 | 30.594 | 30.594 | 30.594 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 6.472.927.452 | 5.572.066.878 | 9.024.958.793 | 7.724.599.023 | 6.512.783.440 | 5.161.539.651 | 4.247.943.003 | — | — | 3.297.217.921 | — | — | — | 1.734.379.306 | 1.233.460.440 | 991.646.162 | 491.367.976 | 32.210.101 | 2.000.001 | 2.027.620 | 968.563.955 | 815.235.109 | 682.465.342 | 557.731.624 | 517.446.099 | 462.593.620 | 429.302.602 | 373.280.348 | 349.763.859 | 324.603.190 | 330.370.337 | 291.242.254 | 231.735.446 | 112.327.795 | 50.611.085 | 237.182.334 | 235.686.980 | 235.243.053 | 413.701.137 | 425.711.796 |
Ertelenmiş Vergi Yükümlülüğü | 2.387.093.991 | 2.148.331.679 | 2.810.706.687 | 2.611.536.125 | 2.463.324.964 | 2.218.392.883 | 1.903.253.119 | 1.733.175.029 | 1.386.248.759 | 1.013.630.568 | 473.538.660 | — | 248.214.684 | 427.991.736 | 100.400.373 | 98.950.047 | 99.712.369 | 99.940.656 | 43.929.539 | 53.042.200 | 53.257.245 | 51.371.859 | 48.669.103 | 49.947.293 | 52.533.957 | 52.950.887 | 49.204.164 | 46.239.482 | 45.143.296 | 44.624.039 | 31.900.210 | 32.676.660 | 31.679.353 | 31.340.677 | 31.700.698 | 29.594.005 | 29.669.900 | 29.166.484 | 22.842.569 | 22.953.258 |
Uzun Vadeli Karşılıklar | 341.821.693 | 304.452.271 | 255.497.741 | 250.579.309 | 229.710.165 | 193.703.929 | 184.038.033 | 181.338.544 | 173.165.503 | 136.923.366 | 104.228.448 | — | 110.694.094 | 111.993.012 | 146.461.837 | 123.708.615 | 110.789.458 | 101.855.802 | 81.261.973 | 72.749.545 | 69.500.510 | 69.548.559 | 64.882.059 | 66.343.834 | 64.959.895 | 63.499.747 | 55.611.610 | 53.492.594 | 51.768.502 | 49.463.069 | 48.065.695 | 55.921.982 | 51.026.777 | 45.639.489 | 47.367.527 | 47.465.898 | 45.726.499 | 41.855.851 | 41.705.741 | 41.641.743 |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.530 | — | 0 | 134.217 | 252.267 | 340.489 | 533.969 | 745.259 | 1.275.913 | 1.014.287 | 1.354.327 | 1.584.426 | 1.032.287 | 1.318.947 | 1.506.380 | 6.230.723 | 7.557.786 | 8.655.545 | 10.271.885 | 14.053.819 | 17.667.755 | 19.321.760 | 18.948.011 | 21.936.089 | 30.623.896 | 34.793.476 | 32.008.031 | 34.454.905 | 22.218.783 | 17.508.871 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 11.710.283.150 | 10.134.504.662 | 14.008.579.384 | 12.321.164.574 | 10.642.355.170 | 8.785.417.504 | 7.371.324.524 | 6.510.135.062 | 5.467.924.963 | 5.209.849.665 | 4.620.779.072 | — | 2.489.136.931 | 2.775.190.327 | 1.604.695.203 | 1.338.462.535 | 851.855.270 | 395.238.170 | 308.267.757 | 322.355.372 | 1.358.398.788 | 1.262.679.479 | 1.074.317.182 | 957.855.880 | 881.216.414 | 797.888.942 | 781.389.694 | 754.517.553 | 697.325.303 | 682.441.614 | 649.729.126 | 612.146.343 | 537.870.900 | 414.196.651 | 369.597.063 | 493.616.111 | 463.334.505 | 432.167.809 | 592.672.595 | 624.320.074 |
TOPLAM YÜKÜMLÜLÜKLER | 18.356.383.211 | 16.276.641.172 | 18.801.152.008 | 16.204.528.069 | 13.991.247.191 | 11.608.889.219 | 9.940.189.721 | 8.983.523.039 | 7.914.761.594 | 7.532.113.223 | 6.113.788.331 | — | 4.006.581.282 | 3.881.036.336 | 2.658.750.935 | 2.491.598.029 | 2.216.864.293 | 2.027.994.363 | 1.819.733.383 | 1.900.120.855 | 1.994.312.944 | 1.912.145.703 | 1.945.628.655 | 1.751.451.710 | 1.747.006.632 | 1.807.805.875 | 1.799.394.553 | 1.749.103.028 | 1.678.766.697 | 1.662.390.009 | 1.976.415.319 | 1.915.176.818 | 2.033.825.041 | 1.879.440.320 | 1.785.922.182 | 1.718.662.264 | 1.703.271.621 | 1.696.914.842 | 1.836.435.423 | 1.828.680.291 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.099.745.984 | 2.846.066.808 | 4.326.414.535 | 4.523.639.398 | 4.837.402.180 | 4.636.837.384 | 4.716.009.998 | 4.261.028.960 | 4.171.703.529 | 4.118.075.908 | 2.675.295.742 | — | 2.741.096.793 | 1.591.816.808 | 1.694.098.391 | 1.616.791.191 | 1.572.904.350 | 1.550.193.307 | 1.179.619.639 | 1.183.459.261 | 1.166.926.939 | 532.594.980 | 424.221.791 | 475.783.782 | 439.331.593 | 453.737.406 | 467.544.761 | 470.438.688 | 520.542.867 | 520.005.741 | 521.490.446 | 517.238.469 | 550.239.320 | 549.251.325 | 534.241.239 | 521.657.312 | 504.244.069 | 503.173.740 | 477.465.588 | 502.433.516 |
Ödenmiş Sermaye | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | — | — | 1.500.000.000 | — | — | — | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | 1.500.000.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | 790.400.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (7.932.043.207) | (3.976.452.561) | 3.258.271.279 | 2.780.905.975 | (22.159.283.389) | (18.750.643.347) | (17.636.545.831) | — | — | (14.520.873.883) | — | — | — | (201.235.653) | (201.409.937) | (218.510.930) | (222.064.512) | (430.802.783) | (452.313.095) | (424.484.188) | (427.871.443) | (423.734.403) | (442.956.292) | (426.906.095) | (438.046.339) | (419.183.205) | (369.160.255) | (355.192.692) | (340.256.772) | (301.665.632) | (307.611.293) | (307.122.743) | (307.023.411) | (349.769.331) | (371.411.940) | (371.411.940) | (370.239.148) | (433.327.470) | — | — |
Net Dönem Karı veya Zararı | (32.374.143) | (3.231.514.880) | (1.636.439.828) | (869.026.924) | (216.312.072) | (1.381.813.379) | (831.301.168) | — | — | 1.545.082.229 | — | — | — | 636.972.664 | 111.615.540 | 67.453.180 | 23.233.494 | 208.738.271 | 31.474.799 | 5.158.780 | (9.182.808) | (3.967.242) | (62.372.257) | (28.971.598) | (16.205.405) | (15.541.166) | (21.797.439) | (33.982.507) | 1.276.682 | (38.591.140) | (27.953.498) | (27.884.908) | 2.602.191 | 42.745.920 | 33.642.310 | 21.102.832 | 2.492.126 | 63.088.322 | — | — |
Kontrol Gücü Olmayan Paylar | 10.318.517.811 | 9.595.597.393 | 8.387.339.307 | 7.965.732.544 | 7.997.949.655 | 7.110.721.421 | 6.496.499.876 | 6.189.163.621 | 6.052.395.520 | 5.275.772.633 | 2.522.277.541 | — | 2.553.942.624 | 4.006.739.762 | 2.160.822.600 | 2.097.815.664 | 2.055.890.390 | 2.020.205.780 | 1.775.196.005 | 1.737.107.257 | 1.375.225.248 | 1.362.181.238 | 1.071.609.430 | 861.424.617 | 781.422.878 | 788.551.207 | 662.768.925 | 285.784.138 | 295.293.661 | 293.602.815 | 277.455.100 | 270.134.111 | 277.826.341 | 279.070.209 | 283.953.425 | 287.498.125 | 288.105.601 | 285.287.496 | 289.631.237 | 303.894.310 |
TOPLAM ÖZKAYNAKLAR | 13.418.263.795 | 12.441.664.201 | 12.713.753.842 | 12.489.371.942 | 12.835.351.835 | 11.747.558.805 | 11.212.509.874 | 10.450.192.581 | 10.224.099.049 | 9.393.848.541 | 5.197.573.283 | — | 5.295.039.417 | 5.598.556.570 | 3.854.920.991 | 3.714.606.855 | 3.628.794.740 | 3.570.399.087 | 2.954.815.644 | 2.920.566.518 | 2.542.152.187 | 1.894.776.218 | 1.495.831.221 | 1.337.208.399 | 1.220.754.471 | 1.242.288.613 | 1.130.313.686 | 756.222.826 | 815.836.528 | 813.608.556 | 798.945.546 | 787.372.580 | 828.065.661 | 828.321.534 | 818.194.664 | 809.155.437 | 792.349.670 | 788.461.236 | 767.096.825 | 806.327.826 |
TOPLAM KAYNAKLAR | 31.774.647.006 | 28.718.305.373 | 31.514.905.850 | 28.693.900.011 | 26.826.599.026 | 23.356.448.024 | 21.152.699.595 | 19.433.715.620 | 18.138.860.643 | 16.925.961.764 | 11.311.361.614 | — | 9.301.620.699 | 9.479.592.906 | 6.513.671.926 | 6.206.204.884 | 5.845.659.033 | 5.598.393.450 | 4.774.549.027 | 4.820.687.373 | 4.536.465.131 | 3.806.921.921 | 3.441.459.876 | 3.088.660.109 | 2.967.761.103 | 3.050.094.488 | 2.929.708.239 | 2.505.325.854 | 2.494.603.225 | 2.475.998.565 | 2.775.360.865 | 2.702.549.398 | 2.861.890.702 | 2.707.761.854 | 2.604.116.846 | 2.527.817.701 | 2.495.621.291 | 2.485.376.078 | 2.603.532.248 | 2.635.008.117 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 449.799.183 | 377.734.074 | 290.227.679 | 259.645.971 | — | 191.691.205 | 289.092.663 | 262.497.366 | 401.623.428 | 415.160.517 | 495.438.437 | 845.331.412 | 1.175.890.650 | 198.862.035 | 198.125.577 | 313.949.654 | 292.256.433 | 300.437.713 | 416.706.570 | 419.710.722 | 421.561.589 | 422.699.676 | 450.731.435 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 3.756.845.281 | 3.275.142.998 | 3.297.217.921 | 3.883.046.938 | — | 2.023.896.585 | 2.115.965.870 | 1.233.460.440 | 991.646.162 | 491.367.976 | 32.210.101 | 2.000.001 | 2.027.620 | 968.563.955 | 815.235.109 | 682.465.342 | 557.731.624 | 517.446.099 | 462.593.620 | 429.302.602 | 373.280.348 | 349.763.859 | 324.603.190 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (736.603.922) | 246.793.129 | (937.493.527) | (149.812.777) | 151.728.982 | 300.064.827 | 223.566.518 | 206.723.014 | 261.718.261 | 260.941.952 | 430.153.504 | 194.630.506 | 124.138.869 | 175.946.400 | 125.686.342 | 141.159.844 | 134.845.830 | — | 40.359.477 | 8.578.152 | (30.868.811) | (190.958.807) | (155.897.684) | (189.788.320) | (181.326.590) | (187.798.235) | (193.103.137) | (211.466.271) | (219.428.306) | (203.480.185) | (197.267.759) | (173.306.171) | (158.860.381) | (148.635.456) | (139.559.870) | (147.131.055) | (126.273.085) | (127.664.521) | (120.106.595) | (77.465.903) |