Bilanço
IHYAYKonsolide40 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 | 120.884.210 | 61.236.521 | 48.565.642 | 46.285.626 | 82.968.678 | 61.066.593 | 38.171.598 | 35.080.241 | 71.898.246 | 79.411.091 | 147.851.220 | — | 149.324.412 | 223.052.400 | 164.100.063 | 192.873.346 | 198.196.087 | 314.040.546 | 437.988.058 | 497.672.592 | 171.986.841 | 158.473.469 | 184.092.607 | 18.706.932 | 10.904.442 | 14.721.341 | 7.027.130 | 3.476.289 | 13.263.937 | 16.344.854 | 3.139.874 | 2.159.324 | 2.350.871 | 2.904.450 | 3.205.536 | 2.226.798 | 2.895.187 | 3.867.638 | 2.443.663 | 3.590.089 |
Finansal Yatırımlar | 186.193.261 | 212.527.559 | 172.529.482 | 153.739.608 | 147.578.319 | 134.281.016 | 125.350.703 | 114.884.596 | 118.199.543 | 103.944.404 | 33.417.085 | — | 47.198.065 | 70.962.540 | 50.386.307 | 68.022.840 | 58.674.525 | 44.669.465 | 10.984.453 | 10.591.573 | 835.714 | 807.266 | — | — | 21.200.000 | 31.300.000 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Ticari Alacaklar | 941.346.234 | 860.536.049 | 814.742.672 | 707.207.449 | 644.599.531 | 719.330.373 | 608.763.940 | 566.792.904 | 521.299.991 | 474.290.118 | 416.118.477 | — | 287.373.419 | 237.004.405 | 215.635.791 | 168.303.113 | 197.705.482 | 174.530.604 | 190.062.718 | 169.210.178 | 142.111.902 | 122.420.720 | 130.220.073 | 91.870.729 | 85.813.645 | 88.892.294 | 97.553.986 | 103.038.913 | 100.054.390 | 99.880.441 | 111.862.004 | 114.938.857 | 117.336.586 | 113.718.500 | 121.125.530 | 120.097.974 | 120.304.493 | 115.824.455 | 114.877.380 | 115.897.876 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 63.604.921 | 74.361.031 | 11.416.990 | 30.120.189 | 57.876.567 | 24.920.197 | 26.538.558 | 51.299.480 | 66.446.911 | 84.521.246 | 28.164.334 | — | 100.895.374 | 100.116.408 | 149.150.687 | 168.741.591 | 171.867.740 | 170.191.714 | 105.438.753 | 67.737.506 | 12.332.690 | 51.434.552 | 15.620.518 | 1.900.474 | 2.568.345 | 1.465.009 | 2.302.837 | 2.262.980 | 3.229.623 | 2.758.707 | 1.530.549 | 1.330.905 | 1.288.325 | 5.484.595 | 6.411.473 | 9.928.228 | 11.159.246 | 16.561.312 | 22.367.375 | 24.376.559 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 200.901.593 | 168.111.125 | 280.225.980 | 156.168.490 | 188.656.742 | 154.970.910 | 193.035.592 | 158.944.745 | 138.288.414 | 145.170.949 | 204.473.584 | — | 137.594.084 | 156.084.653 | 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 | 6.915.791 | 6.803.621 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 36.625.810 | 46.298.314 | 36.786.289 | 44.284.010 | 31.180.502 | 27.197.560 | 23.234.193 | 25.209.126 | 26.440.317 | 18.789.514 | 48.298.724 | — | 46.036.466 | 40.139.881 | 42.701.296 | 56.151.304 | 45.977.119 | 43.917.218 | 75.081.710 | 73.604.942 | 37.755.176 | 27.629.388 | 33.269.859 | 12.105.200 | 7.778.686 | 4.529.629 | 11.136.229 | 9.839.937 | 9.699.000 | 7.005.359 | 7.840.202 | 10.062.453 | 9.771.738 | 9.674.842 | 9.950.438 | 11.658.153 | 14.325.145 | 13.353.431 | 14.354.267 | 20.972.629 |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.341.989 | 2.095.269 | 1.485.137 | 878.661 | 348.637 | 1.586.403 | 622.298 | 1.106.583 | 2.880.579 | 2.801.996 | 345.460 | — | 223.911 | 2.911.337 | 3.049.867 | 1.689.463 | 1.746.354 | 3.318.237 | 2.298.257 | 643.914 | 663.217 | 466.612 | 718.391 | 256.585 | 724.789 | 232.307 | 295.305 | 292.275 | 252.444 | 169.094 | 13.445 | 9.636 | 52.878 | 96.731 | 55.142 | 22.966 | 895.501 | 920.872 | 923.471 | 24.280 |
Diğer Dönen Varlıklar | 61.482.520 | 52.810.330 | 42.018.339 | 40.170.915 | 35.009.589 | 31.899.330 | 45.031.369 | 38.008.865 | 27.852.264 | 21.182.116 | 28.644.366 | — | 23.031.618 | 22.749.322 | 28.341.897 | 22.301.050 | 16.335.574 | 6.942.399 | 1.467.570 | 1.144.912 | 1.776.592 | 603.800 | 2.125.711 | 1.556.182 | 543.040 | 322.115 | 779.749 | 198.567 | 422.621 | 251.670 | 15.059 | 45.771 | 45.752 | 201.566 | 67.034 | 122.073 | 165.666 | 364.477 | 554.645 | 650.900 |
ARA TOPLAM | 1.612.380.538 | 1.477.976.197 | 1.407.770.531 | 1.178.854.948 | 1.188.218.565 | 1.155.252.381 | 1.060.748.251 | 991.326.540 | 973.306.265 | 930.111.434 | 907.313.250 | — | 791.677.349 | 853.020.948 | 809.474.484 | 801.564.667 | 789.878.679 | 813.545.409 | 856.678.806 | 851.339.984 | 398.765.587 | 389.846.813 | 392.839.129 | 154.861.085 | 152.136.789 | 164.751.176 | 142.101.608 | 136.150.651 | 144.859.204 | 141.666.252 | 141.134.759 | 141.209.010 | 141.408.161 | 141.570.899 | 152.445.595 | 153.082.686 | 157.262.795 | 156.967.873 | 162.436.592 | 172.315.954 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 377.989 | 377.989 | 377.989 | 404.917 | — | 0 | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.612.380.538 | 1.477.976.197 | 1.407.770.531 | 1.178.854.948 | 1.188.218.565 | 1.155.252.381 | 1.060.748.251 | 991.326.540 | 973.306.265 | 930.111.434 | 907.313.250 | — | 791.677.349 | 853.020.948 | 809.474.484 | 801.564.667 | 789.878.679 | 813.545.409 | 856.678.806 | 851.339.984 | 398.765.587 | 389.846.813 | 392.839.129 | 154.861.085 | 152.136.789 | 164.751.176 | 142.101.608 | 136.150.651 | 144.859.204 | 141.666.252 | 141.134.759 | 141.209.010 | 141.786.150 | 141.948.888 | 152.823.584 | 153.487.603 | 157.262.795 | 156.967.873 | 162.436.592 | 172.315.954 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 18.328.610 | 16.655.982 | 13.060.837 | 12.149.121 | 11.460.708 | 6.051.737 | 5.694.680 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 49.172 |
Ticari Alacaklar | — | — | — | — | — | — | 0 | — | 0 | 4.261.249 | — | — | — | 2.773.699 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 5.288.493 | 5.137.477 | 4.882.134 | 5.105.388 | 4.617.772 | 4.475.734 | 4.564.526 | 4.705.590 | 4.502.111 | — | 4.020.343 | — | 3.210.288 | 1.850.921 | 2.607.147 | 2.404.411 | 2.239.616 | 2.302.251 | 1.938.047 | 1.584.467 | 1.628.681 | 2.229.806 | 2.555.537 | 1.671.651 | 1.768.051 | 1.558.719 | 1.527.731 | 1.525.314 | 1.501.729 | 1.269.483 | 1.142.330 | 1.111.458 | 1.093.014 | 1.087.749 | 989.299 | 1.098.566 | 1.111.245 | 949.309 | 496.489 | 462.180 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.400.679.618 | 1.272.856.745 | 1.427.304.055 | 1.327.670.583 | 1.252.440.001 | 1.137.932.508 | 912.644.000 | 837.906.587 | 772.941.722 | 680.961.592 | 427.921.660 | — | 427.338.502 | 427.763.540 | 184.015.524 | 184.015.524 | 183.231.091 | 183.217.591 | 100.584.038 | 100.584.038 | 100.584.038 | 99.910.626 | 93.947.703 | 93.947.703 | 93.947.703 | 93.947.703 | 114.485.079 | 114.595.078 | 114.317.857 | 114.371.124 | 101.429.160 | 101.429.160 | 101.429.160 | 101.429.160 | 88.390.054 | 88.603.541 | 88.603.541 | 88.603.541 | 76.408.278 | 76.408.278 |
Maddi Duran Varlıklar | 1.249.043.783 | 1.142.675.486 | 1.064.442.281 | 1.001.300.140 | 958.641.179 | 890.469.325 | 805.192.575 | 751.421.341 | 704.706.923 | 593.574.002 | 293.398.155 | — | 277.174.491 | 341.008.359 | 143.644.516 | 142.259.576 | 129.766.028 | 116.600.172 | 51.586.008 | 46.914.005 | 45.041.445 | 41.396.992 | 36.228.025 | 35.893.309 | 35.703.730 | 35.392.455 | 33.647.815 | 33.990.899 | 34.440.604 | 32.827.623 | 32.169.063 | 32.135.713 | 32.105.078 | 32.373.275 | 41.543.782 | 41.834.709 | 40.646.207 | 40.872.270 | 46.436.668 | 46.391.800 |
Maddi Olmayan Duran Varlıklar | 871.935.291 | 794.936.937 | 740.692.416 | 690.200.934 | 646.267.613 | 588.790.257 | 375.193.253 | 345.298.425 | 315.934.888 | 275.185.688 | 86.355.160 | — | 84.705.018 | 373.773.678 | 47.705.765 | 47.342.300 | 46.229.180 | 45.435.874 | 42.267.093 | 41.874.984 | 41.628.627 | 41.589.314 | 46.451.359 | 46.392.811 | 46.504.600 | 44.424.667 | 43.033.474 | 42.648.490 | 42.690.834 | 42.741.355 | 50.736.885 | 51.048.453 | 51.124.523 | 51.207.277 | 53.008.150 | 52.934.294 | 53.000.796 | 53.074.395 | 56.698.287 | 56.652.404 |
Peşin Ödenmiş Giderler | 5.267.049 | 2.765.495 | 12.521.208 | 31.773.680 | 38.064.298 | 40.086.372 | 62.554.378 | 80.142.496 | 73.317.883 | 64.562.568 | 38.233.429 | — | 45.803.624 | 53.581.272 | 47.705.912 | 47.226.040 | 58.252.795 | 28.000.000 | 725.901 | 479.942 | 536.253 | 665.218 | 216.317 | 299.137 | 288.285 | 303.312 | 717.066 | 725.897 | 819.746 | 756.856 | 467.879 | 414.268 | 476.514 | 467.660 | 278.036 | 334.868 | 369.646 | 865.928 | 598.635 | 380.644 |
Ertelenmiş Vergi Varlığı | 963.636.110 | 862.767.541 | 926.652.464 | 865.399.637 | 810.999.785 | 731.287.977 | 638.619.960 | 581.068.208 | 527.293.579 | 445.758.752 | 60.867.245 | — | 46.956.801 | 162.818.251 | 43.413.440 | 45.443.318 | 44.466.350 | 42.830.881 | 40.322.613 | 43.323.536 | 42.235.859 | 38.668.437 | 33.000.259 | 31.953.695 | 30.196.322 | 29.305.805 | 32.010.491 | 33.429.922 | 34.645.292 | 34.514.834 | 27.779.427 | 26.151.356 | 26.023.600 | 25.738.728 | 24.561.585 | 25.472.175 | 26.650.884 | 26.658.851 | 28.550.463 | 28.970.803 |
Kullanım Hakkı Varlıkları | 273.088.563 | 264.364.705 | 236.810.513 | 238.837.311 | 201.793.172 | 196.341.620 | 179.333.177 | 179.670.207 | 159.797.268 | 150.806.833 | 56.441.650 | — | 18.419.233 | 51.541.435 | 14.045.178 | 15.578.256 | 22.167.189 | 22.053.464 | 24.435.189 | 19.322.150 | 20.804.961 | 21.156.730 | 23.935.710 | 25.253.255 | 22.686.856 | 18.026.310 | 19.466.618 | 20.463.342 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | 0 | 79.329.206 | 71.953.186 | 62.010.066 | 24.483.200 | — | 22.068.128 | 25.734.964 | 19.522.349 | 19.012.434 | 18.615.514 | 18.574.301 | 18.570.533 | 18.570.081 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
Diğer Duran Varlıklar | 0 | 128.402.414 | 319.060.480 | 296.788.349 | 279.971.255 | 254.374.176 | 239.365.952 | 219.764.013 | 202.725.193 | 176.185.302 | 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 | — | — |
TOPLAM DURAN VARLIKLAR | 4.787.267.517 | 4.490.562.783 | 4.745.426.388 | 4.469.225.143 | 4.204.255.783 | 3.849.809.705 | 3.223.162.501 | 3.079.306.073 | 2.833.172.753 | 2.453.306.052 | 1.097.397.154 | — | 1.031.352.397 | 1.545.373.269 | 609.896.056 | 610.518.084 | 612.203.988 | 566.250.759 | 280.429.422 | 272.653.203 | 252.459.864 | 245.617.123 | 236.334.910 | 235.411.561 | 231.095.547 | 222.958.971 | 244.888.274 | 247.378.942 | 228.416.062 | 226.481.275 | 213.724.744 | 212.290.408 | 212.251.889 | 212.303.849 | 208.770.906 | 210.278.153 | 210.382.319 | 211.024.294 | 209.188.820 | 209.315.281 |
TOPLAM VARLIKLAR | 6.399.648.055 | 5.968.538.979 | 6.153.196.919 | 5.648.080.091 | 5.392.474.348 | 5.005.062.086 | 4.283.910.752 | 4.070.632.613 | 3.806.479.018 | 3.383.417.486 | 2.004.710.404 | — | 1.823.029.746 | 2.398.394.217 | 1.419.370.540 | 1.412.082.751 | 1.402.082.667 | 1.379.796.168 | 1.137.108.228 | 1.123.993.187 | 651.225.451 | 635.463.936 | 629.174.039 | 390.272.646 | 383.232.336 | 387.710.147 | 386.989.882 | 383.529.593 | 373.275.266 | 368.147.527 | 354.859.503 | 353.499.418 | 354.038.039 | 354.252.737 | 361.594.490 | 363.765.756 | 367.645.114 | 367.992.167 | 371.625.412 | 381.631.235 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 15.848.540 | 14.978.699 | 36.223.681 | 34.728.012 | 26.719.923 | 26.871.124 | 23.554.172 | 25.289.061 | 16.772.162 | 16.584.701 | 9.921.684 | — | 9.342.293 | 9.709.054 | 7.687.706 | 8.044.701 | 7.062.394 | 7.100.868 | 7.539.562 | 5.652.525 | 5.537.886 | 5.011.426 | 5.134.667 | 4.951.723 | 4.896.417 | 3.578.310 | 3.697.288 | 1.816.882 | 5.741 | 0 | — | — | 0 | 0 | 0 | 139.720 | 401.672 | 811.675 | 1.155.225 | 1.161.422 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | 0 | 0 | 6.250.542 | 6.480.077 | 5.766.479 | — | 5.599.987 | 5.351.058 | 5.103.646 | 4.855.723 | 6.920.416 | 6.188.628 | 5.131.309 | 4.491.762 | 4.400.103 | 4.148.453 | 3.961.037 | 3.503.352 | 4.797.447 | 2.814.422 | 1.630.965 | 1.249.485 | 1.121.492 | 1.204.527 | 2.216.173 | 2.257.308 | 2.827.472 | 3.336.377 | 2.866.464 | 2.302.474 | 1.939.424 | 1.429.958 | 1.031.035 | 1.662.171 |
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 | 190.672.278 | 156.930.888 | 205.104.207 | 202.010.503 | 190.728.481 | 159.796.211 | 150.833.662 | 138.155.709 | 104.342.659 | 97.210.387 | 73.620.535 | — | 43.675.086 | 43.436.302 | 41.491.807 | 44.011.205 | 42.744.847 | 29.577.027 | 19.643.955 | 23.868.774 | 25.602.055 | 17.126.303 | 27.241.226 | 37.463.917 | 44.216.269 | 32.665.889 | 38.861.800 | 28.473.621 | 30.238.996 | 23.067.564 | 25.885.689 | 26.484.947 | 26.950.932 | 21.016.598 | 21.270.845 | 24.488.603 | 26.009.957 | 25.831.526 | 27.058.179 | 30.455.636 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 222.895.284 | 184.903.363 | 170.055.776 | 110.455.693 | 61.052.528 | 61.875.690 | 184.924.012 | 136.618.231 | 100.317.951 | 51.777.994 | 40.534.746 | — | 272.356 | 1.239.869 | 278.622 | 228.956 | 251.272 | 284.247 | 245.930 | 228.160 | 237.885 | 288.730 | 366.264 | 385.812 | 421.323 | 380.591 | 813.603 | 1.313.985 | 1.297.446 | 1.235.363 | 1.413.044 | 137.916 | 138.974 | 160.417 | 119.942 | 83.416 | 95.812 | 135.961 | 264.270 | 129.392 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 29.578.521 | 16.564.627 | 554.976.555 | 362.076.104 | 286.641.069 | 259.832.422 | 24.241.338 | — | — | 14.182.805 | — | — | — | 6.305.344 | 9.024.667 | 14.749.205 | 5.513.123 | 3.600.332 | 2.896.385 | 5.331.565 | 5.430.528 | 3.814.099 | 12.123.050 | 12.476.396 | 10.425.818 | 8.110.916 | 8.571.566 | 9.896.344 | 6.554.374 | 5.589.096 | 6.358.349 | 6.260.299 | 5.048.271 | 4.544.244 | 5.481.116 | 2.510.713 | 4.443.716 | 5.039.238 | 4.389.413 | 5.821.289 |
Dönem Karı Vergi Yükümlülüğü | 0 | 34.787.187 | 9.240.990 | 0 | 0 | 535.248 | 4.930.627 | — | 907.971 | 0 | 4.804.642 | — | 0 | 2.001.345 | 3.149.340 | 1.795.543 | 1.516.756 | 585.124 | 985.345 | 3.113.023 | 1.142.673 | 3.387.099 | 302.312 | 412.826 | — | 463.787 | — | — | — | 0 | 98.058 | — | — | 0 | 23.335 | 11.141 | — | 0 | 0 | 509.309 |
Kısa Vadeli Karşılıklar | 127.560.705 | 91.122.147 | 83.415.538 | 85.759.991 | 83.456.012 | 56.370.899 | 54.223.888 | 54.900.278 | 51.223.280 | 32.515.753 | 29.187.855 | — | 22.443.667 | 15.614.908 | 19.280.345 | 17.294.845 | 17.553.522 | 16.842.882 | 11.531.900 | 11.011.904 | 11.420.976 | 9.136.563 | 8.638.622 | 8.068.026 | 7.267.499 | 6.462.344 | 5.034.005 | 4.626.393 | 4.131.890 | 3.307.908 | 2.837.832 | 2.510.742 | 2.209.143 | 1.975.807 | 2.448.786 | 2.417.667 | 2.405.621 | 2.385.287 | 1.380.062 | 1.380.062 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Diğer Kısa Vadeli Yükümlülükler | 67.584.024 | 125.883.511 | 49.325.666 | 44.854.681 | 40.795.022 | 42.120.400 | 50.195.011 | 56.581.856 | 34.439.004 | 27.521.025 | 20.381.356 | — | 10.081.032 | 7.919.683 | 6.241.211 | 5.064.718 | 4.507.594 | 5.228.031 | 5.169.049 | 3.725.971 | 4.916.231 | 4.056.518 | 8.876.729 | 7.947.192 | 9.908.637 | 16.174.614 | 17.013.383 | 19.774.526 | 23.262.879 | 23.254.395 | 24.611.771 | 22.193.371 | 20.734.997 | 19.915.850 | 19.305.838 | 15.921.596 | 16.477.734 | 13.790.014 | 14.743.161 | 15.350.753 |
ARA TOPLAM | 793.881.289 | 696.169.606 | 1.183.356.883 | 915.776.864 | 788.587.920 | 661.465.114 | 551.455.263 | 508.573.913 | 418.699.870 | 304.875.239 | 259.949.836 | — | 162.881.847 | 157.571.538 | 126.625.056 | 108.262.525 | 98.091.490 | 80.932.204 | 60.671.064 | 62.807.062 | 65.422.340 | 51.991.055 | 72.481.890 | 80.253.205 | 90.145.517 | 77.036.775 | 82.547.185 | 76.129.757 | 76.056.796 | 65.076.833 | 72.787.255 | 69.719.841 | 66.938.915 | 59.652.413 | 60.999.717 | 55.752.283 | 59.798.224 | 57.936.962 | 56.519.067 | 63.264.760 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 793.881.289 | 696.169.606 | 1.183.356.883 | 915.776.864 | 788.587.920 | 661.465.114 | 551.455.263 | 508.573.913 | 418.699.870 | 304.875.239 | 259.949.836 | — | 162.881.847 | 157.571.538 | 126.625.056 | 108.262.525 | 98.091.490 | 80.932.204 | 60.671.064 | 62.807.062 | 65.422.340 | 51.991.055 | 72.481.890 | 80.253.205 | 90.145.517 | 77.036.775 | 82.547.185 | 76.129.757 | 76.056.796 | 65.076.833 | 72.787.255 | 69.719.841 | 66.938.915 | 59.652.413 | 60.999.717 | 55.752.283 | 59.798.224 | 57.936.962 | 56.519.067 | 63.264.760 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 160.415.071 | 164.665.591 | 134.915.093 | 144.876.130 | 119.408.528 | 126.454.779 | 113.217.297 | 118.613.274 | 102.821.854 | 108.473.446 | 64.810.451 | — | 26.072.333 | 28.646.782 | 25.932.816 | 29.043.228 | 37.681.100 | 39.568.497 | 42.748.946 | 41.762.202 | 44.276.667 | 45.807.117 | 48.889.635 | 50.969.496 | 32.739.717 | 29.264.736 | 40.621.002 | 43.919.589 | 16.924.282 | 16.932.358 | 2.754.121 | 3.039.168 | 2.856.652 | 2.703.425 | 3.304.394 | 3.911.663 | 4.602.553 | 5.088.770 | 5.515.848 | 5.213.374 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | 0 | 148.725 | 144.112 | 268.092 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 72.647 | 1.871.179 | 277.728 | — | 3.045 | — | — | — | — | — | — | — | 4.000 | 20.696 | 11.000 | — | — | 20.600 | 9.500 | — | 4.449 | 6.673 | 350 | — | 1.584 | 6.336 | 77.393 | — | 549.700 | 313.938 | 52.179 | 0 | 445.125 | 217.124 | 45.039 | 0 | 335.498 | 178.102 |
Ertelenmiş Vergi Yükümlülüğü | 1.361.574.298 | 1.202.368.639 | 1.383.955.645 | 1.281.374.267 | 1.201.031.256 | 1.081.255.446 | 976.510.402 | 886.831.913 | 809.731.022 | 691.869.250 | 140.971.304 | — | 83.567.457 | 284.161.828 | 47.186.307 | 47.035.961 | 46.614.150 | 46.378.203 | 27.736.245 | 28.143.852 | 27.968.558 | 27.998.715 | 27.862.296 | 27.882.826 | 29.491.810 | 30.883.166 | 31.092.773 | 31.596.587 | 31.255.553 | 31.268.948 | 26.119.543 | 24.602.077 | 24.498.841 | 24.462.215 | 24.167.250 | 24.231.508 | 24.145.829 | 24.222.263 | 23.251.725 | 23.100.655 |
Uzun Vadeli Karşılıklar | 86.217.734 | 81.316.207 | 63.413.836 | 62.169.386 | 56.403.498 | 42.176.848 | 40.852.685 | 41.359.511 | 41.043.281 | 28.118.491 | 24.976.048 | — | 29.918.748 | 27.700.117 | 46.369.237 | 50.209.623 | 48.625.092 | 43.558.748 | 32.666.266 | 28.344.426 | 26.684.953 | 26.764.961 | 24.723.290 | 24.454.794 | 24.124.856 | 23.795.985 | 22.054.141 | 20.670.899 | 21.396.006 | 20.326.209 | 18.498.034 | 21.103.985 | 20.251.724 | 18.183.183 | 18.850.051 | 19.663.899 | 19.886.900 | 17.997.309 | 17.168.350 | 17.590.814 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 17.530 | — | — | 0 | — | — | — | — | 56.199 | — | — | 119.034 | 143.488 | 254.129 | 203.279 | 385.086 | 481.620 | 611.111 | 785.395 | 2.426.749 | 4.965.578 | 6.451.910 | 7.072.981 | 9.470.193 | 11.505.981 | 14.448.774 | 13.945.342 | 16.291.809 | 14.126.412 | 13.565.700 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.608.207.103 | 1.448.350.437 | 1.582.357.221 | 1.490.290.962 | 1.377.121.010 | 1.249.887.074 | 1.130.583.429 | 1.048.036.671 | 954.014.709 | 828.729.279 | 230.775.333 | — | 139.744.192 | 340.508.728 | 119.492.360 | 126.309.508 | 132.931.342 | 129.505.448 | 103.207.656 | 98.271.080 | 98.939.678 | 100.689.827 | 101.623.158 | 103.567.918 | 86.560.012 | 84.328.973 | 94.251.120 | 96.804.522 | 70.438.629 | 70.954.264 | 52.886.976 | 55.511.078 | 54.732.377 | 54.819.016 | 58.272.801 | 62.472.968 | 62.625.663 | 63.600.151 | 60.397.833 | 59.648.645 |
TOPLAM YÜKÜMLÜLÜKLER | 2.402.088.392 | 2.144.520.043 | 2.765.714.104 | 2.406.067.826 | 2.165.708.930 | 1.911.352.188 | 1.682.038.692 | 1.556.610.584 | 1.372.714.579 | 1.133.604.517 | 490.725.169 | — | 302.626.039 | 498.080.266 | 246.117.416 | 234.572.033 | 231.022.832 | 210.437.652 | 163.878.720 | 161.078.142 | 164.362.018 | 152.680.882 | 174.105.048 | 183.821.123 | 176.705.529 | 161.365.748 | 176.798.305 | 172.934.279 | 146.495.425 | 136.031.097 | 125.674.231 | 125.230.919 | 121.671.292 | 114.471.429 | 119.272.518 | 118.225.251 | 122.423.887 | 121.537.113 | 116.916.900 | 122.913.405 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 640.246.857 | 710.762.180 | 576.272.032 | 620.607.136 | 772.175.711 | 808.870.658 | 704.449.950 | 727.914.300 | 739.635.734 | 711.252.210 | 547.634.278 | — | 543.276.825 | 641.074.261 | 417.204.501 | 418.203.697 | 417.108.995 | 423.582.383 | 369.371.734 | 369.654.369 | 370.594.693 | 365.072.223 | 341.607.606 | 90.723.633 | 87.880.916 | 101.330.627 | 91.972.492 | 93.786.003 | 108.168.650 | 113.551.222 | 125.570.485 | 124.815.475 | 128.152.806 | 134.105.884 | 137.109.658 | 140.063.904 | 139.940.353 | 140.914.646 | 148.633.432 | 151.740.501 |
Ödenmiş Sermaye | 450.000.000 | 450.000.000 | 450.000.000 | 450.000.000 | 450.000.000 | 450.000.000 | 450.000.000 | — | — | 450.000.000 | — | — | — | 450.000.000 | 450.000.000 | 450.000.000 | 450.000.000 | 450.000.000 | 450.000.000 | 450.000.000 | 450.000.000 | 450.000.000 | 450.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (2.014.985.627) | (1.491.200.167) | 458.789.779 | 335.664.250 | (6.491.961.437) | (5.675.247.851) | (5.348.580.265) | — | — | (3.572.290.971) | — | — | — | (18.697.239) | (21.777.627) | (21.777.627) | (21.496.823) | (53.363.758) | (88.720.219) | (88.720.219) | (77.604.422) | (83.466.723) | (81.716.549) | (82.153.144) | (82.153.144) | (83.521.231) | (87.168.608) | (87.214.279) | (78.743.039) | (68.783.288) | (71.733.598) | (71.706.058) | (71.706.058) | (63.455.556) | (63.383.573) | (63.383.573) | (63.383.573) | (51.450.417) | — | — |
Net Dönem Karı veya Zararı | (153.934.008) | (339.902.402) | (408.888.608) | (236.494.362) | (124.559.355) | (227.229.386) | (251.804.757) | — | — | (364.531.389) | — | — | — | 92.864.057 | (2.142.634) | (4.292.841) | (5.506.563) | 31.866.935 | 14.310.504 | 13.179.384 | 4.526.777 | 6.447.217 | (10.844.236) | (10.791.710) | (13.355.430) | 1.368.087 | (12.696.896) | (11.277.095) | (5.056.966) | (9.959.751) | (8.872.934) | (7.779.440) | (5.157.733) | (8.250.502) | (3.139.875) | 112.706 | 137.718 | (11.933.156) | — | — |
Kontrol Gücü Olmayan Paylar | 3.357.312.806 | 3.113.256.757 | 2.811.210.783 | 2.621.405.129 | 2.454.589.707 | 2.284.839.239 | 1.897.422.110 | 1.786.107.729 | 1.694.128.705 | 1.538.560.758 | 966.350.957 | — | 977.126.882 | 1.259.239.690 | 756.048.623 | 759.307.021 | 753.950.840 | 745.776.133 | 603.857.774 | 593.260.676 | 116.268.740 | 117.710.831 | 113.461.385 | 115.727.890 | 118.645.891 | 125.013.772 | 118.219.085 | 116.809.311 | 118.611.191 | 118.565.208 | 103.614.787 | 103.453.024 | 104.213.941 | 105.675.424 | 105.212.314 | 105.476.601 | 105.280.874 | 105.540.408 | 106.075.080 | 106.977.329 |
TOPLAM ÖZKAYNAKLAR | 3.997.559.663 | 3.824.018.937 | 3.387.482.815 | 3.242.012.265 | 3.226.765.418 | 3.093.709.898 | 2.601.872.060 | 2.514.022.029 | 2.433.764.439 | 2.249.812.968 | 1.513.985.235 | — | 1.520.403.707 | 1.900.313.951 | 1.173.253.124 | 1.177.510.718 | 1.171.059.835 | 1.169.358.516 | 973.229.508 | 962.915.045 | 486.863.433 | 482.783.054 | 455.068.991 | 206.451.523 | 206.526.807 | 226.344.399 | 210.191.577 | 210.595.314 | 226.779.841 | 232.116.430 | 229.185.272 | 228.268.499 | 232.366.747 | 239.781.308 | 242.321.972 | 245.540.505 | 245.221.227 | 246.455.054 | 254.708.512 | 258.717.830 |
TOPLAM KAYNAKLAR | 6.399.648.055 | 5.968.538.979 | 6.153.196.919 | 5.648.080.091 | 5.392.474.348 | 5.005.062.086 | 4.283.910.752 | 4.070.632.613 | 3.806.479.018 | 3.383.417.486 | 2.004.710.404 | — | 1.823.029.746 | 2.398.394.217 | 1.419.370.540 | 1.412.082.751 | 1.402.082.667 | 1.379.796.168 | 1.137.108.228 | 1.123.993.187 | 651.225.451 | 635.463.936 | 629.174.039 | 390.272.646 | 383.232.336 | 387.710.147 | 386.989.882 | 383.529.593 | 373.275.266 | 368.147.527 | 354.859.503 | 353.499.418 | 354.038.039 | 354.252.737 | 361.594.490 | 363.765.756 | 367.645.114 | 367.992.167 | 371.625.412 | 381.631.235 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 14.379.655 | 16.227.544 | 14.182.805 | 11.422.600 | — | 8.230.846 | 6.561.854 | 9.024.667 | 14.749.205 | 5.513.123 | 3.600.332 | 2.896.385 | 5.331.565 | 5.430.528 | 3.814.099 | 12.123.050 | 12.476.396 | 10.425.818 | 8.110.916 | 8.571.566 | 9.896.344 | 6.554.374 | 5.589.096 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 1.083.248 | 274.440 | 0 | — | — | 185.654 | 0 | 4.000 | 20.696 | 11.000 | 0 | — | 20.600 | 9.500 | — | 4.449 | 6.673 | 350 | 0 | 1.584 | 6.336 | 77.393 | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (6.186.478) | (5.947.157) | (442.558) | (3.628.980) | (9.490.114) | (10.350.141) | (11.049.206) | 5.036.340 | (10.011.621) | 28.435.135 | 9.302.588 | 22.796.513 | 4.494.370 | 6.591.068 | 4.305.320 | 8.105.484 | 13.641.199 | — | 12.310.901 | 4.969.391 | (2.128.519) | (4.512.047) | (13.182.666) | (10.625.575) | (18.218.211) | (12.027.477) | (15.126.786) | (17.543.583) | (17.857.928) | (10.463.851) | (11.936.047) | (11.356.782) | (11.781.670) | (10.931.030) | (8.479.268) | (10.722.373) | (8.405.782) | (9.900.251) | (5.819.414) | (6.868.347) |