Bilanço
IHLGMKonsolide41 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 | 111.124.217 | 41.628.060 | 32.397.174 | 49.634.156 | 53.828.813 | 39.126.624 | 40.468.088 | 57.798.227 | 71.499.237 | 43.348.338 | 64.153.242 | 137.966.172 | 45.696.045 | 54.405.304 | 174.404.953 | 205.264.021 | 193.965.569 | 257.774.217 | 191.130.610 | 79.091.660 | 130.276.372 | 172.510.962 | 242.928.695 | 19.780.896 | 11.668.501 | 7.919.924 | 11.592.252 | 5.331.241 | 36.837.846 | 100.026.266 | 181.873 | 430.992 | 200.159 | 92.620 | 13.676.031 | 77.352 | 70.398 | 68.797 | 66.974 | — | 66.622 |
Finansal Yatırımlar | 179.975 | 177.903 | 10.432.586 | 170.053 | 163.936 | 160.006 | 160.006 | 156.601 | 156.601 | 149.894 | 149.895 | 88.282.698 | 67.042.399 | 58.321.271 | 63.225.822 | 55.665.018 | 28.705.640 | 30.564.777 | 41.512.124 | 47.124.280 | 55.844.134 | 6.208.120 | 804.414 | 1.369.243 | 16.214.818 | 12.043.863 | 109.187 | 108.067 | 106.958 | 105.861 | 106.176 | 106.176 | 106.176 | 106.176 | 106.176 | 106.176 | 106.176 | 106.176 | 106.176 | — | 106.176 |
Ticari Alacaklar | 497.395.000 | 77.742.778 | 123.089.952 | 177.529.910 | 179.100.675 | 232.766.009 | 285.629.346 | 251.404.056 | 258.752.129 | 210.415.464 | 184.102.071 | 207.668.011 | 322.393.052 | 344.827.656 | 286.773.909 | 413.811.324 | 389.788.913 | 398.038.350 | 454.139.471 | 492.594.624 | 430.794.227 | 479.267.790 | 424.008.559 | 413.598.831 | 417.455.043 | 442.779.440 | 396.101.564 | 402.185.145 | 107.715.335 | 99.793.807 | 77.107.762 | 77.927.188 | 22.048.605 | 20.156.953 | 15.000.203 | 17.528.575 | 17.451.316 | 14.206.883 | 13.380.626 | — | 14.989.894 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 17.775.138 | 223.385 | 223.382 | 1.504.749 | 1.702.398 | 1.859.252 | 6.015.173 | 88.153.356 | 102.879.479 | 131.148.969 | 107.509.793 | 92.404.341 | 115.795.825 | 61.010.941 | 114.654.708 | 140.889.696 | 136.585.585 | 132.812.791 | 125.319.699 | 120.343.434 | 56.968.040 | 54.801.969 | 29.074.291 | 23.046.302 | 8.351.618 | 7.117.048 | 7.334.386 | 74.345.009 | 97.780 | 97.780 | 97.780 | 97.780 | 97.780 | 97.780 | 97.780 | 97.780 | 97.780 | 97.780 | 97.780 | — | 97.780 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 9.653.257 | — | — | 0 | — | — | — | — | 0 | 5.509.590 | 9.079.482 | 23.756.470 | — | 29.451.164 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 5.065.813.464 | 4.178.498.441 | 3.409.778.816 | 2.798.845.441 | 2.379.120.170 | 1.830.601.668 | 1.104.549.692 | 1.070.124.857 | 1.023.874.927 | 997.209.002 | 827.871.787 | 221.153.764 | 178.388.961 | 154.280.533 | 229.838.982 | 116.323.838 | 136.420.217 | 200.395.802 | 323.946.333 | 342.801.727 | 525.463.791 | 589.540.254 | 509.212.723 | 442.772.964 | 389.376.413 | 370.818.832 | 504.158.305 | 409.589.856 | 130.624.181 | 127.677.867 | 93.185.902 | 92.084.182 | 86.939.026 | 78.207.293 | 71.962.190 | 758.900 | 758.900 | 758.900 | 547.037 | — | 516.331 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 488.865.299 | 461.061.044 | 438.588.417 | 429.202.578 | 435.211.932 | 439.421.308 | 377.721.347 | 417.517.245 | 401.573.452 | 439.531.348 | 310.946.367 | 209.489.257 | 216.953.482 | 188.513.971 | 272.745.006 | 245.755.676 | 237.219.318 | 178.242.609 | 169.961.555 | 208.390.108 | 473.869.137 | 207.434.896 | 190.825.851 | 207.660.622 | 212.676.876 | 212.101.302 | 213.722.882 | 232.543.445 | 130.846.821 | 75.914.134 | 35.676.496 | 41.230.392 | 29.516.458 | 26.203.617 | 24.363.839 | 1.574.146 | 1.407.387 | 3.976.089 | 5.269.096 | — | 2.497.997 |
Cari Dönem Vergisiyle İlgili Varlıklar | 702.745 | 2.400.536 | 2.095.936 | 434.042 | 490.025 | 1.524.784 | 1.617.401 | 1.327.209 | 1.235.679 | 1.213.132 | 1.143.769 | 216.392 | 95.902 | 60.424 | 569.805 | 1.170.181 | 9.238.162 | 11.467.989 | 11.742.765 | 271.800 | 521.934 | 2.660.708 | 624.887 | 62.008 | 840.636 | 830.772 | 829.421 | 820.472 | 561.612 | 271.298 | 30.623 | 30.615 | 27.336 | 47.750 | 21.227 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 234.670.978 | 162.622.949 | 142.454.305 | 202.109.081 | 176.722.675 | 152.735.928 | 128.769.282 | 99.889.233 | 88.450.350 | 81.417.314 | 71.502.292 | 62.931.700 | 55.420.994 | 86.873.177 | 78.894.584 | 68.658.243 | 74.266.817 | 82.944.439 | 78.104.070 | 61.117.739 | 59.162.728 | 58.934.935 | 62.355.121 | 52.804.259 | 46.278.270 | 43.286.136 | 41.549.288 | 34.316.574 | 7.679.884 | 7.100.025 | 4.630.091 | 4.643.770 | 2.928.940 | 2.660.881 | 2.496.532 | 1.574.083 | 1.663.660 | 1.852.238 | 1.862.133 | — | 2.129.949 |
ARA TOPLAM | 6.416.526.816 | 4.924.355.096 | 4.159.060.568 | 3.669.083.267 | 3.226.340.624 | 2.698.195.579 | 1.944.930.337 | 1.986.370.784 | 1.948.421.854 | 1.904.433.461 | 1.567.379.215 | 1.020.112.335 | 1.007.296.250 | 957.372.759 | 1.244.864.239 | 1.247.537.997 | 1.235.641.385 | 1.292.240.974 | 1.395.856.627 | 1.351.735.372 | 1.732.900.363 | 1.571.359.634 | 1.459.834.541 | 1.161.095.125 | 1.102.862.175 | 1.096.897.317 | 1.175.397.285 | 1.159.239.809 | 414.470.417 | 410.987.038 | 211.016.703 | 216.551.095 | 141.864.480 | 127.573.070 | 127.723.978 | 21.717.012 | 21.555.617 | 21.066.863 | 21.329.822 | — | 20.404.749 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.416.526.816 | 4.924.355.096 | 4.159.060.568 | 3.669.083.267 | 3.226.340.624 | 2.698.195.579 | 1.944.930.337 | 1.986.370.784 | 1.948.421.854 | 1.904.433.461 | 1.567.379.215 | 1.020.112.335 | 1.007.296.250 | 957.372.759 | 1.244.864.239 | 1.247.537.997 | 1.235.641.385 | 1.292.240.974 | 1.395.856.627 | 1.351.735.372 | 1.732.900.363 | 1.571.359.634 | 1.459.834.541 | 1.161.095.125 | 1.102.862.175 | 1.096.897.317 | 1.175.397.285 | 1.159.239.809 | 414.470.417 | 410.987.038 | 211.016.703 | 216.551.095 | 141.864.480 | 127.573.070 | 127.723.978 | 21.717.012 | 21.555.617 | 21.066.863 | 21.329.822 | — | 20.404.749 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 13.843 | 14.263 | 16.360 | 19.402 | 14.368 | 14.263 | 16.360 | 12.795 | 15.416 | 11.641 | 13.109 | 113.485.497 | 80.947.697 | 78.566.883 | 113.485.497 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 192.610.333 | 16.984.535 | 0 | 0 | 85.079 | 272.482 | 268.680 | 1.342.574 | 1.237.680 | 686.733 | 1.693.805 | 7.458.251 | 10.046.170 | 12.138.755 | 12.421.345 | 21.785.274 | 22.289.918 | 22.464.630 | 23.748.600 | 31.315.392 | 31.792.290 | 43.983.995 | 74.545.668 | 71.197.909 | 81.667.615 | 87.226.654 | 140.259.251 | 76.003.978 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 446.954 | 474.180 | 415.703 | 359.637 | 359.637 | 359.637 | 814.382 | 814.381 | 814.381 | 814.381 | 814.381 | 791.046 | 907.846 | 907.846 | 389.686 | 1.039.686 | 1.049.824 | 981.115 | 359.849 | 863.134 | 877.611 | 877.611 | 867.611 | 867.611 | 867.611 | 865.767 | 855.338 | 739.953 | 195.175 | 195.175 | 195.175 | 189.621 | 180.151 | 183.467 | 183.467 | 183.467 | 183.467 | 183.467 | 183.467 | — | 232.811 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 413.202.750 | 386.119.994 | 350.885.768 | 370.568.614 | 344.700.939 | 325.168.946 | 295.439.553 | 235.538.955 | 216.250.413 | 200.346.029 | 174.551.841 | 109.375.395 | 109.375.395 | 109.375.395 | 109.603.219 | 60.083.898 | 60.224.239 | 57.971.951 | 57.971.951 | 31.908.577 | 31.908.577 | 31.908.577 | 31.908.577 | 29.218.660 | 29.218.660 | 29.218.660 | 29.218.660 | 28.636.694 | 22.047.194 | 21.386.277 | 21.386.277 | 19.435.805 | 19.435.805 | 19.435.805 | 19.435.805 | 17.742.041 | 17.742.041 | 17.742.041 | 17.516.541 | — | 16.811.037 |
Maddi Duran Varlıklar | 37.533.982 | 31.165.858 | 24.300.249 | 23.464.064 | 23.267.828 | 22.305.988 | 16.193.421 | 15.117.166 | 14.292.647 | 13.278.227 | 11.709.386 | 4.708.606 | 2.704.375 | 2.450.679 | 4.556.755 | 2.350.261 | 2.117.906 | 2.034.181 | 1.885.504 | 1.463.150 | 1.384.356 | 1.388.774 | 1.503.547 | 1.600.739 | 1.702.103 | 1.722.365 | 1.541.500 | 3.774.756 | 165.341 | 150.569 | 144.811 | 183.464 | 185.029 | 191.338 | 231.594 | 1.806.291 | 1.831.898 | 1.875.633 | 1.905.522 | — | 2.176.017 |
Maddi Olmayan Duran Varlıklar | 69.286.387 | 66.450.270 | 61.936.110 | 60.839.416 | 57.980.889 | 56.005.203 | 52.074.762 | 50.122.086 | 47.040.983 | 44.341.930 | 39.360.899 | 6.131.017 | 6.213.707 | 6.296.228 | 25.888.342 | 6.428.349 | 6.512.356 | 6.594.616 | 6.676.875 | 6.759.134 | 6.841.393 | 7.702.445 | 7.792.028 | 7.881.611 | 7.960.728 | 8.048.884 | 8.137.539 | 16.595.754 | 14.333.326 | 14.819.072 | 14.913.053 | 15.290.942 | 15.290.942 | 15.292.132 | 15.293.322 | 16.622.312 | 16.662.311 | 16.776.209 | 16.776.209 | — | 17.647.323 |
Peşin Ödenmiş Giderler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.458 | 154.052 | 0 | 0 | — | — | 0 | 539 | — | 205.288.765 | 157.481.144 | 120.030.913 | 94.055.222 | 78.212.472 | 72.718.740 | 141.161 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 216.707.079 | 198.535.602 | 195.112.542 | 97.620.486 | 87.294.485 | 85.124.340 | 85.469.180 | 79.566.625 | 77.620.978 | 65.437.939 | 71.719.540 | 53.147.417 | 54.567.643 | 40.851.397 | 38.969.249 | 38.107.559 | 45.407.331 | 40.498.422 | 40.745.780 | 28.659.659 | 26.410.521 | 30.308.994 | 26.552.449 | 21.021.720 | 18.077.742 | 14.297.434 | 15.958.136 | 28.386.692 | 10.982.432 | 6.624.321 | 4.786.069 | 1.878.987 | 1.870.034 | 1.846.368 | 1.796.503 | 1.283.294 | 1.277.122 | 1.221.530 | 1.186.898 | — | 1.102.792 |
Kullanım Hakkı Varlıkları | 156.885.752 | 169.559.880 | 96.795.636 | 105.733.252 | 102.511.667 | 101.196.456 | 77.801.308 | 76.775.475 | 74.304.391 | 74.873.539 | 50.042.299 | 16.815.409 | 13.701.916 | 14.487.219 | 27.626.576 | 7.329.989 | 7.372.838 | 7.555.568 | 5.966.025 | 6.104.963 | 5.713.095 | 5.906.828 | 6.156.805 | 5.972.738 | 6.200.068 | 7.001.894 | 5.635.493 | 5.666.431 | 670.841 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.024 | 39.688 | 34.493 | 5.000 | 5.000 | 5.000 | 20.933 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 7.021 | 141.961 | 88.125 | 89.688 | 94.672 | 95.462 | 96.154 | 98.214 | 102.543 | 100.000 | 150.000 | — | — | — | — |
Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.086.687.080 | 869.304.582 | 729.462.368 | 658.604.871 | 616.214.892 | 590.447.315 | 528.077.645 | 459.290.057 | 431.619.913 | 399.830.107 | 349.939.752 | 311.917.638 | 278.589.207 | 265.233.454 | 332.961.603 | 137.130.016 | 144.979.412 | 138.105.483 | 137.359.584 | 107.079.548 | 104.932.843 | 327.370.989 | 306.812.829 | 257.796.901 | 239.754.749 | 226.599.130 | 274.331.678 | 160.087.380 | 48.482.434 | 43.265.102 | 41.520.057 | 37.074.281 | 37.058.115 | 37.047.324 | 37.043.234 | 37.737.405 | 37.846.839 | 37.798.880 | 37.568.637 | — | 37.969.980 |
TOPLAM VARLIKLAR | 7.503.213.896 | 5.793.659.678 | 4.888.522.936 | 4.327.688.138 | 3.842.555.516 | 3.288.642.894 | 2.473.007.982 | 2.445.660.841 | 2.380.041.767 | 2.304.263.568 | 1.917.318.967 | 1.332.029.973 | 1.285.885.457 | 1.222.606.213 | 1.577.825.842 | 1.384.668.013 | 1.380.620.797 | 1.430.346.457 | 1.533.216.211 | 1.458.814.920 | 1.837.833.206 | 1.898.730.623 | 1.766.647.370 | 1.418.892.026 | 1.342.616.924 | 1.323.496.447 | 1.449.728.963 | 1.319.327.189 | 462.952.851 | 454.252.140 | 252.536.760 | 253.625.376 | 178.922.595 | 164.620.394 | 164.767.212 | 59.454.417 | 59.402.456 | 58.865.743 | 58.898.459 | — | 58.374.729 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 122.305.621 | 11.228.583 | 1.996.113 | 11.221.109 | 10.740.775 | 10.281.093 | 6.203.412 | 5.938.032 | 5.684.091 | 6.223.478 | 3.215.557 | 3.065.170 | 2.230.658 | 2.304.097 | 1.651.030 | 1.742.984 | 1.421.654 | 1.919.355 | 2.140.519 | 2.066.813 | 1.897.742 | 2.399.333 | 2.301.826 | 848.359 | 813.346 | 813.491 | 603.664 | 5.654.740 | 14.032 | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | 0 | 8.559.088 | 21.186.832 | 18.860.936 | 15.215.397 | 13.246.285 | 25.803.564 | 22.874.504 | 21.942.959 | 21.179.387 | 17.526.299 | 14.058.638 | 11.707.216 | 14.945.118 | 13.686.061 | 43.180.175 | 38.127.845 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 22.301 | 143.560 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 731.193.969 | 616.612.187 | 410.360.904 | 277.886.339 | 389.013.684 | 178.404.930 | 109.095.280 | 90.938.336 | 131.967.680 | 103.893.479 | 32.309.699 | 28.607.312 | 26.850.095 | 26.545.711 | 29.651.058 | 107.244.557 | 65.007.626 | 50.732.969 | 44.418.344 | 86.495.462 | 127.979.642 | 133.391.277 | 129.935.916 | 106.875.902 | 107.423.553 | 112.675.060 | 171.410.106 | 175.961.826 | 35.013.875 | 35.067.491 | 43.244.234 | 44.113.986 | 42.234.742 | 46.961.261 | 47.048.447 | 909.977 | 844.166 | 958.867 | 906.643 | — | 796.703 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.049.449.436 | 1.058.466.802 | 879.608.165 | 632.194.358 | 331.437.270 | 277.419.166 | 219.595.619 | 227.242.738 | 153.470.947 | 96.605.767 | 51.176.289 | 26.817.151 | 15.773.240 | 3.995.112 | 50.842.176 | 18.451.595 | 15.622.701 | 17.617.983 | 20.971.523 | 10.213.414 | 8.200.729 | 6.256.446 | 5.028.646 | 3.422.525 | 15.400.699 | 7.687.017 | 6.384.710 | 702.695 | 138.043 | 179.518 | 198.493 | 209.358 | 59.360 | 59.360 | 81.860 | 79.160 | 76.460 | 75.560 | 72.860 | — | 67.460 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 36.790.577 | 13.047.748 | 15.118.583 | 344.754.706 | 335.474.923 | 257.996.974 | 232.020.027 | 263.844.220 | 247.555.531 | 196.494.031 | 172.332.158 | 72.200.930 | 50.501.579 | 36.095.296 | 36.254.681 | 106.059.671 | 184.807.871 | 273.657.410 | 368.873.333 | 231.088.570 | 712.866.442 | 165.776.664 | 165.345.384 | 262.554.323 | 245.716.952 | 252.789.314 | 376.497.652 | 368.565.258 | 659.076 | 762.207 | 309.631 | 3.886.195 | 220.675 | 220.675 | 220.675 | 220.675 | 220.675 | 220.675 | 220.675 | — | 220.675 |
Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 4.989.965 | 0 | 0 | 0 | 0 | 0 | 0 | 17.963.387 | 2.781.936 | 3.228.280 | 3.581.682 | 9.716.008 | 1.683.846 | 1.581.983 | 809.934 | 3.827.194 | 7.705.460 | 1.221.349 | — | 4.369.668 | 2.188.574 | 2.501.564 | 1.761.411 | 142.339 | 486.214 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 10.699.021 | 11.332.282 | 9.430.971 | 7.192.483 | 8.991.247 | 8.659.648 | 7.525.922 | 7.745.176 | 7.436.919 | 7.170.963 | 6.878.625 | 7.857.902 | 6.237.124 | 5.726.177 | 5.431.237 | 5.586.512 | 26.081.340 | 6.435.606 | 10.333.597 | 9.093.683 | 9.641.442 | 4.382.467 | 4.253.876 | 7.530.181 | 7.068.041 | 3.011.318 | 3.504.938 | 4.665.570 | 635.321 | 617.238 | 261.275 | 761.218 | 727.566 | 676.094 | 599.155 | 818.966 | 771.251 | 766.896 | 746.513 | — | 692.214 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 20.694.865 | 7.872.808 | 8.439.462 | 11.044.819 | 13.109.204 | 8.819.808 | 18.192.978 | 21.580.624 | 23.613.167 | 27.268.784 | 9.040.256 | 10.262.236 | 19.080.405 | 11.883.152 | 8.757.627 | 2.157.347 | 1.372.162 | 7.159.033 | 36.908.496 | 111.471.086 | 3.132.087 | 3.678.798 | 1.050.233 | 1.718.669 | 1.125.432 | 809.951 | 909.236 | 846.785 | 568.306 | 383.981 | 396.029 | 371.484 | 417.432 | 290.477 | 299.019 | 911.695 | 917.752 | 887.780 | 888.667 | — | 539.773 |
ARA TOPLAM | 2.003.670.283 | 1.752.789.708 | 1.344.201.228 | 1.310.160.575 | 1.101.803.718 | 753.781.202 | 601.332.484 | 626.681.652 | 580.619.956 | 446.929.700 | 299.975.844 | 159.717.959 | 139.555.332 | 117.792.022 | 232.572.348 | 261.284.278 | 311.493.736 | 386.401.262 | 513.006.804 | 482.316.568 | 888.670.003 | 335.770.800 | 328.715.671 | 400.191.435 | 398.097.293 | 395.484.342 | 604.214.462 | 595.010.933 | 37.028.653 | 37.010.435 | 44.940.558 | 49.342.241 | 43.659.775 | 48.207.867 | 48.249.156 | 2.940.473 | 2.830.304 | 2.909.778 | 2.835.358 | — | 2.316.825 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.003.670.283 | 1.752.789.708 | 1.344.201.228 | 1.310.160.575 | 1.101.803.718 | 753.781.202 | 601.332.484 | 626.681.652 | 580.619.956 | 446.929.700 | 299.975.844 | 159.717.959 | 139.555.332 | 117.792.022 | 232.572.348 | 261.284.278 | 311.493.736 | 386.401.262 | 513.006.804 | 482.316.568 | 888.670.003 | 335.770.800 | 328.715.671 | 400.191.435 | 398.097.293 | 395.484.342 | 604.214.462 | 595.010.933 | 37.028.653 | 37.010.435 | 44.940.558 | 49.342.241 | 43.659.775 | 48.207.867 | 48.249.156 | 2.940.473 | 2.830.304 | 2.909.778 | 2.835.358 | — | 2.316.825 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 90.135.850 | 104.421.066 | 45.949.002 | 32.996.288 | 35.988.284 | 38.852.167 | 26.217.928 | 27.871.939 | 29.455.172 | 32.415.469 | 16.871.525 | 17.734.149 | 15.322.112 | 20.607.843 | 18.256.426 | 23.015.663 | 27.809.253 | 32.428.996 | 35.115.886 | 39.311.133 | 42.979.106 | 47.179.848 | 51.004.817 | 54.304.858 | 57.890.035 | 62.083.376 | 31.584.045 | 34.583.296 | 707.032 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.635.284.083 | 1.589.369.335 | 1.589.349.974 | 1.551.514.539 | 1.334.908.385 | 993.400.651 | 806.427.555 | 659.032.073 | 635.066.720 | 460.849.508 | 573.110.315 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | 0 | 2.273.455 | 3.452.668 | 3.365.904 | 3.020.979 | 3.184.604 | 2.846.574 | 2.732.404 | 2.530.874 | 2.689.174 | 2.722.774 | 2.678.429 | 2.549.804 | 2.796.941 | 1.852.070 | 1.382.115 | 1.320.165 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.217.101.091 | 1.472.508 | 82.026 | — | — | — | 0 | — | — | — | — | 0 | 2.000.001 | 2.000.001 | 1.334.623 | 2.000.001 | 2.000.001 | 2.000.001 | 2.000.001 | 2.000.001 | 2.007.020 | 628.723.089 | 513.064.242 | 430.268.420 | 348.118.157 | 323.216.320 | 279.117.239 | 116.258.633 | 103.121.016 | 101.367.724 | 91.417.672 | 87.098.116 | 18.219.302 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 93.956.132 | 78.248.027 | 105.305.616 | 219.671.899 | 203.869.124 | 188.676.988 | 166.957.333 | 136.863.688 | 125.353.387 | 114.479.971 | 95.154.068 | 48.424.853 | 40.008.325 | 11.427.113 | 42.134.604 | 9.477.103 | 9.432.735 | 8.119.655 | 7.784.110 | 5.928.630 | 7.784.882 | 7.992.157 | 4.924.157 | 4.584.816 | 4.256.410 | 5.489.501 | 6.426.180 | 4.996.355 | 1.768.819 | 1.759.506 | 1.765.478 | 1.038.479 | 1.039.204 | 1.001.149 | 1.005.833 | 974.127 | 960.687 | 961.546 | 939.442 | — | 699.527 |
Uzun Vadeli Karşılıklar | 77.648.462 | 70.901.507 | 68.377.032 | 56.188.585 | 46.404.834 | 39.806.339 | 39.939.490 | 36.565.802 | 37.012.552 | 31.561.496 | 28.003.981 | 20.635.969 | 20.031.043 | 20.782.770 | 17.212.044 | 17.698.360 | 13.392.027 | 11.977.026 | 10.653.531 | 10.571.766 | 9.074.116 | 8.480.992 | 8.678.087 | 8.071.158 | 8.021.037 | 7.589.050 | 7.387.569 | 5.457.896 | 1.230.715 | 1.096.707 | 1.109.451 | 1.024.284 | 703.638 | 773.831 | 683.137 | 616.825 | 607.421 | 80.773 | 75.655 | — | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 8.518 | — | — | — | — | 5.318 | 37.685 | 85.443 | 125.906 | 176.257 | 223.953 | 277.446 | 328.040 | 341.923 | 386.548 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 3.114.125.618 | 1.844.412.443 | 1.809.063.651 | 1.860.371.311 | 1.621.170.627 | 1.260.736.145 | 1.039.542.306 | 860.333.502 | 826.887.831 | 639.306.444 | 713.139.889 | 86.794.971 | 77.361.481 | 54.817.727 | 83.332.993 | 52.191.127 | 52.634.016 | 54.525.678 | 55.553.528 | 60.084.985 | 65.297.792 | 695.741.990 | 580.692.282 | 500.413.856 | 421.140.731 | 401.110.651 | 327.045.907 | 163.985.354 | 109.550.356 | 106.907.684 | 96.880.090 | 92.043.263 | 21.940.120 | 3.333.352 | 3.233.088 | 1.868.398 | 1.896.148 | 1.384.242 | 1.401.645 | — | 766.195 |
TOPLAM YÜKÜMLÜLÜKLER | 5.117.795.901 | 3.597.202.151 | 3.153.264.879 | 3.170.531.886 | 2.722.974.345 | 2.014.517.347 | 1.640.874.790 | 1.487.015.154 | 1.407.507.787 | 1.086.236.144 | 1.013.115.733 | 246.512.930 | 216.916.813 | 172.609.749 | 315.905.341 | 313.475.405 | 364.127.752 | 440.926.940 | 568.560.332 | 542.401.553 | 953.967.795 | 1.031.512.790 | 909.407.953 | 900.605.291 | 819.238.024 | 796.594.993 | 931.260.369 | 758.996.287 | 146.579.009 | 143.918.119 | 141.820.648 | 141.385.504 | 65.599.895 | 51.541.219 | 51.482.244 | 4.808.871 | 4.726.452 | 4.294.020 | 4.237.003 | — | 3.083.020 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.380.396.273 | 2.193.688.534 | 1.732.721.141 | 1.154.791.838 | 1.117.297.791 | 1.271.375.959 | 829.875.306 | 956.275.460 | 970.391.090 | 1.215.637.547 | 901.946.382 | 1.085.456.157 | 1.068.714.173 | 1.049.676.847 | 1.255.775.693 | 1.070.772.896 | 1.015.853.464 | 988.741.448 | 963.962.422 | 916.206.366 | 884.402.468 | 867.720.824 | 857.706.941 | 518.746.119 | 523.787.199 | 527.293.873 | 518.835.112 | 552.034.047 | 317.052.820 | 310.997.668 | 111.367.602 | 112.927.255 | 113.876.270 | 113.563.186 | 113.758.450 | 55.090.959 | 55.117.043 | 55.003.698 | 55.088.394 | — | 55.712.979 |
Ödenmiş Sermaye | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 665.538.887 | 665.538.887 | 665.538.887 | 665.538.887 | 665.538.887 | 336.000.000 | 336.000.000 | 140.000.000 | 140.000.000 | 140.000.000 | 140.000.000 | 140.000.000 | 79.542.538 | 79.542.538 | 79.542.538 | 79.542.538 | — | 79.542.538 |
Geçmiş Yıllar Karları veya Zararları | (4.431.282.683) | (4.140.269.739) | (4.417.218.040) | 19.976.385 | (52.788.432) | (9.434.585.808) | (8.101.972.935) | (7.623.951.852) | (6.999.618.551) | (6.456.921.686) | (4.450.363.350) | 228.411.650 | 228.411.650 | 173.235.157 | 26.397.207 | 39.557.564 | 42.741.394 | 43.106.472 | (64.496.869) | (64.496.869) | (64.496.869) | (64.330.056) | (67.967.788) | (67.967.788) | (67.967.788) | (67.968.011) | (110.391.713) | (108.524.490) | (108.548.370) | (108.515.279) | (106.742.240) | (106.742.240) | (106.742.240) | (106.742.240) | (104.570.492) | (104.570.492) | (104.570.492) | (104.570.492) | (103.922.751) | — | (103.922.751) |
Net Dönem Karı veya Zararı | 346.660.745 | 288.467.857 | 654.756.035 | 118.491.387 | 148.530.384 | 354.733.232 | (470.031.401) | (266.369.392) | (156.659.928) | 174.015.596 | (1.161.246.556) | (6.461.267) | (24.646.205) | (42.696.903) | 89.382.103 | 110.703.871 | 54.270.486 | 25.518.100 | 107.603.341 | 58.689.997 | 26.078.594 | 9.209.816 | 3.712.967 | 24.899 | 5.109.311 | 8.485.888 | 42.530.250 | 27.329.627 | 9.695.925 | 3.513.409 | (1.773.039) | (681.324) | 81.247 | (150.252) | (2.171.748) | 155.353 | 217.916 | (298.474) | (647.741) | — | (227.744) |
Kontrol Gücü Olmayan Paylar | 5.021.722 | 2.768.993 | 2.536.917 | 2.364.414 | 2.283.380 | 2.749.588 | 2.257.886 | 2.370.227 | 2.142.890 | 2.389.877 | 2.256.853 | 60.886 | 254.471 | 319.617 | 6.144.808 | 419.712 | 639.581 | 678.069 | 693.457 | 207.001 | (537.057) | (502.991) | (467.524) | (459.384) | (408.299) | (392.419) | (366.518) | 8.296.855 | (678.978) | (663.647) | (651.490) | (687.383) | (553.570) | (484.011) | (473.482) | (445.413) | (441.039) | (431.975) | (426.938) | — | (421.270) |
TOPLAM ÖZKAYNAKLAR | 2.385.417.995 | 2.196.457.527 | 1.735.258.058 | 1.157.156.252 | 1.119.581.171 | 1.274.125.547 | 832.133.192 | 958.645.687 | 972.533.980 | 1.218.027.424 | 904.203.234 | 1.085.517.043 | 1.068.968.644 | 1.049.996.464 | 1.261.920.502 | 1.071.192.608 | 1.016.493.045 | 989.419.517 | 964.655.879 | 916.413.367 | 883.865.411 | 867.217.833 | 857.239.417 | 518.286.735 | 523.378.900 | 526.901.454 | 518.468.594 | 560.330.902 | 316.373.842 | 310.334.021 | 110.716.112 | 112.239.872 | 113.322.700 | 113.079.175 | 113.284.968 | 54.645.546 | 54.676.004 | 54.571.723 | 54.661.456 | — | 55.291.709 |
TOPLAM KAYNAKLAR | 7.503.213.896 | 5.793.659.678 | 4.888.522.936 | 4.327.688.138 | 3.842.555.516 | 3.288.642.894 | 2.473.007.982 | 2.445.660.841 | 2.380.041.767 | 2.304.263.568 | 1.917.318.967 | 1.332.029.973 | 1.285.885.457 | 1.222.606.213 | 1.577.825.842 | 1.384.668.013 | 1.380.620.797 | 1.430.346.457 | 1.533.216.211 | 1.458.814.920 | 1.837.833.206 | 1.898.730.623 | 1.766.647.370 | 1.418.892.026 | 1.342.616.924 | 1.323.496.447 | 1.449.728.963 | 1.319.327.189 | 462.952.851 | 454.252.140 | 252.536.760 | 253.625.376 | 178.922.595 | 164.620.394 | 164.767.212 | 59.454.417 | 59.402.456 | 58.865.743 | 58.898.459 | — | 58.374.729 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 247.555.531 | 196.494.031 | 172.332.158 | 72.200.930 | 50.501.579 | 36.095.296 | 102.449.723 | 106.059.671 | 184.807.871 | 273.657.410 | 368.873.333 | 231.088.570 | 712.866.442 | 165.776.664 | 165.345.384 | 262.554.323 | 245.716.952 | 252.789.314 | 376.497.652 | 368.565.258 | 659.076 | 762.207 | 309.631 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 2.000.001 | 2.000.001 | 5.729.919 | 2.000.001 | 2.000.001 | 2.000.001 | 2.000.001 | 2.000.001 | 2.007.020 | 628.723.089 | 513.064.242 | 430.268.420 | 348.118.157 | 323.216.320 | 279.117.239 | 116.258.633 | 103.121.016 | 101.367.724 | 91.417.672 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 467.281.209 | — | — | — | — | — | — | — | — | — | — | 169.156.927 | 149.344.335 | 117.391.928 | 103.145.580 | 75.344.957 | 34.298.258 | 26.523.297 | 25.751.832 | 11.746.046 | (284.415) | (3.945.474) | (1.424.598) | (1.156.444) | (2.540.391) | (2.274.308) | (1.970.640) | (1.698.462) | (1.697.893) | (1.841.296) | (1.327.235) | (826.924) | (422.395) | (360.452) | 1.245.310 | 1.189.051 | 1.160.921 | 1.101.989 | 998.292 | 951.835 |