Bilanço
INGRMKonsolide41 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 | 113.720.635 | 52.621.737 | 117.008.329 | 417.258.736 | 211.949.969 | 595.904.669 | 416.403.095 | 432.364.491 | 231.094.681 | 228.668.487 | 281.761.999 | 249.129.932 | 712.233.023 | 722.960.864 | 518.952.499 | 813.503.133 | 208.548.745 | 119.294.571 | 140.116.127 | 30.917.682 | 35.982.013 | 45.171.645 | 243.907.760 | 280.924.475 | 137.942.287 | 201.843.592 | 201.698.075 | 155.682.765 | 227.903.214 | 204.755.997 | 167.194.645 | 92.931.476 | 62.733.611 | 76.812.769 | 82.860.106 | 70.160.463 | 49.272.924 | 54.034.895 | 49.746.515 | — | 39.159.478 |
Finansal Yatırımlar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 13.407.425.760 | 12.391.190.404 | 12.147.495.987 | 8.632.382.325 | 8.764.438.505 | 9.619.007.569 | 7.361.466.985 | 6.953.269.241 | 7.835.521.822 | 7.154.801.994 | 4.732.011.126 | 5.746.851.541 | 5.193.726.378 | 5.040.928.624 | 2.850.726.058 | 3.731.849.812 | 3.181.220.951 | 2.304.631.789 | 2.663.434.558 | 1.514.356.993 | 1.344.606.732 | 1.470.313.393 | 1.240.551.795 | 1.209.289.121 | 951.005.764 | 875.345.763 | 770.014.917 | 607.498.332 | 607.342.750 | 585.573.689 | 593.511.117 | 664.137.811 | 563.141.306 | 505.591.429 | 565.354.063 | 459.510.880 | 375.750.681 | 378.612.762 | 413.448.719 | — | 280.396.412 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.227.350 | 1.328.814 | 1.671.542 | 1.328.245 | 20.398.813 | 1.340.187 | 1.828.524 | 5.532.185 | 5.328.471 | 5.190.065 | 157.877 | 1.689.538 | 812.448 | 1.118.562 | 673.264 | 1.123.113 | 1.077.617 | 438.721 | 565.020 | 543.751 | 565.236 | 571.258 | 531.044 | 560.089 | 464.856 | 154.150 | 148.336 | 51.648 | 52.511 | 51.490 | 44.837 | 44.616 | 58.200 | 59.266 | 29.903 | 55.664 | 56.050 | 54.397 | 109.333 | — | 46.216 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.929.168 | 19.265.920 | 380.816 | 885.896 | 10.049.509 | 315.911 | 3.516 | 5.282.227 | 0 | 280.390 | 3.164.638 | 0 | 1.572.941 | 0 | 1.486.348 | 71.488 | — | — | — | 0 | 0 | 338.136 | 382.774 | 0 | 0 | 0 | 0 | 343.415 | — | — |
Stoklar | 3.060.443.189 | 2.512.247.445 | 1.627.295.275 | 1.378.707.958 | 1.787.805.880 | 1.314.689.144 | 771.629.555 | 1.042.770.254 | 1.146.318.086 | 849.083.320 | 722.555.823 | 984.335.158 | 1.221.537.541 | 766.989.267 | 618.564.494 | 1.080.732.342 | 636.138.711 | 473.174.442 | 476.566.585 | 242.290.986 | 258.968.898 | 265.209.374 | 208.226.765 | 193.516.799 | 204.977.952 | 169.565.420 | 100.168.322 | 99.375.002 | 165.175.518 | 101.720.128 | 81.856.082 | 193.233.802 | 115.675.531 | 88.649.722 | 87.817.679 | 95.742.309 | 94.334.772 | 66.664.723 | 70.300.132 | — | 96.841.123 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 18.961.453 | 23.228.383 | 21.055.177 | 0 | 0 | 0 | 17.727.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | 0 | — | 21.859.907 | 11.072.689 | 617.305 | 13.414.976 | 9.972.286 | 6.800.089 | 0 | 0 | 10.910.683 | 10.928.138 | 2.639.043 | 175.144 | — | — | — | 0 | 0 | 0 | 0 | 1.613.090 | — | — | — | 0 | 331.427 | 0 | 2.161.228 | 7.412.007 | — | — | — | 0 | — | 57.299 | — | — | — | — |
Diğer Dönen Varlıklar | 713.786.674 | 591.247.947 | 98.298 | 483.411.018 | 528.748.515 | 377.276.095 | 2.341.995 | 112.338.088 | 120.786.892 | 14.057.456 | 10.225.480 | 87.035.269 | 64.686.144 | 33.890.247 | 18.308.654 | 74.310.511 | 6.987.473 | 16.754.119 | 15.756.402 | 26.577.849 | 29.565.667 | 35.182.324 | 13.783.523 | 23.512.277 | 25.025.260 | 14.758.080 | 2.761.428 | 10.875.298 | 11.846.135 | 14.518.631 | 10.673.813 | 21.893.735 | 17.640.647 | 16.808.119 | 13.724.175 | 19.373.787 | 16.217.653 | 7.814.750 | 10.090.693 | — | 11.446.788 |
ARA TOPLAM | 17.315.565.061 | 15.571.864.730 | 13.914.624.609 | 10.934.948.189 | 11.324.414.371 | 11.908.834.969 | 8.584.812.251 | 8.556.246.545 | 9.345.850.041 | 8.251.801.322 | 5.746.712.306 | 7.084.881.289 | 7.223.189.592 | 6.568.907.423 | 4.008.286.009 | 5.711.568.420 | 4.034.289.408 | 2.914.297.158 | 3.301.720.919 | 1.814.687.261 | 1.669.968.936 | 1.819.612.632 | 1.708.613.977 | 1.709.375.702 | 1.319.416.119 | 1.263.153.353 | 1.074.862.566 | 873.814.472 | 1.012.320.128 | 908.781.163 | 860.692.501 | 972.241.440 | 759.587.431 | 688.304.079 | 749.785.926 | 644.843.103 | 535.689.379 | 507.181.527 | 544.038.807 | — | 427.890.017 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.118.816 | 3.710.403 | 3.260.053 | 2.888.701 | 1.968.457 | 1.937.717 | 1.853.309 | 1.633.944 | 1.738.006 | 1.523.026 | 1.450.416 | 1.322.247 | 1.259.676 | 1.281.045 | 1.252.842 | 1.171.039 | 1.333.377 | 1.015.180 | 493.002 | 470.904 | 443.463 | 437.845 | 454.262 | 439.356 | — | 361.252 |
TOPLAM DÖNEN VARLIKLAR | 17.315.565.061 | 15.571.864.730 | 13.914.624.609 | 10.934.948.189 | 11.324.414.371 | 11.908.834.969 | 8.584.812.251 | 8.556.246.545 | 9.345.850.041 | 8.251.801.322 | 5.746.712.306 | 7.084.881.289 | 7.223.189.592 | 6.568.907.423 | 4.008.286.009 | 5.715.687.236 | 4.037.999.811 | 2.917.557.211 | 3.304.609.620 | 1.816.655.718 | 1.671.906.653 | 1.821.465.941 | 1.710.247.921 | 1.711.113.708 | 1.320.939.145 | 1.264.603.769 | 1.076.184.813 | 875.074.148 | 1.013.601.173 | 910.034.005 | 861.863.540 | 973.574.817 | 760.602.611 | 688.797.081 | 750.256.830 | 645.286.566 | 536.127.224 | 507.635.789 | 544.478.163 | — | 428.251.269 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 9.453.360 | — | 7.477.534 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 61.123.063 | 71.608.994 | 53.777.311 | 73.719.830 | 74.702.634 | 75.036.290 | 55.806.152 | 92.078.861 | 95.013.348 | 97.967.274 | 66.535.473 | 62.760.075 | 50.097.857 | 40.409.777 | 23.951.234 | 17.304.727 | 13.628.966 | 12.709.317 | 12.516.778 | 7.793.840 | 8.208.175 | 8.191.010 | 7.721.551 | 8.335.138 | 6.911.218 | 6.962.496 | 6.433.140 | 6.393.443 | 5.951.369 | 5.353.947 | 5.336.267 | 6.375.755 | 5.048.603 | 3.892.702 | 3.786.627 | 3.665.386 | 3.613.687 | 3.586.773 | 3.751.749 | — | 3.610.212 |
Maddi Olmayan Duran Varlıklar | 49.820.447 | 49.146.405 | 41.672.446 | 49.072.586 | 48.490.776 | 47.499.119 | 34.857.957 | 48.067.593 | 47.728.378 | 48.365.579 | 33.438.860 | 43.620.637 | 34.277.088 | 17.879.761 | 7.620.605 | 6.958.983 | 1.479.636 | 377.559 | 500.782 | 251.946 | 270.506 | 280.237 | 266.034 | 303.153 | 283.335 | 286.664 | 276.682 | 161.323 | 169.848 | 171.770 | 165.846 | 194.861 | 152.947 | 136.401 | 142.295 | 145.311 | 154.634 | 172.016 | 177.876 | — | 172.376 |
Peşin Ödenmiş Giderler | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 34.704.365 | 17.197.710 | 41.449.864 | 55.719.209 | 67.342.546 | 44.056.318 | 87.368.385 | 82.398.646 | 23.883.951 | 47.908.940 | 17.206.269 | 0 | 20.407.296 | 2.038.688 | 3.122.679 | — | — | 2.731.885 | 10.279.036 | 7.618.142 | 2.942.649 | 5.417.400 | 5.629.125 | 5.973.519 | 6.920.919 | 9.007.244 | 5.781.264 | 6.307.855 | 6.198.969 | 6.040.152 | 5.423.737 | 6.027.907 | 5.847.156 | 5.239.897 | 3.475.171 | 3.134.890 | 2.567.025 | 1.790.038 | — | 1.121.543 |
Kullanım Hakkı Varlıkları | 206.312.531 | 210.132.781 | 175.803.220 | 184.735.854 | 189.572.642 | 173.222.680 | 130.721.780 | 161.124.789 | 156.531.973 | 155.291.664 | 109.692.855 | 131.684.444 | 107.241.351 | 35.417.176 | 22.739.058 | 7.549.775 | 7.271.096 | 7.824.752 | 8.280.320 | 7.085.814 | 7.258.684 | 8.008.908 | 8.995.296 | 9.386.343 | 9.521.626 | 10.133.989 | 10.573.268 | 11.097.094 | 10.837.303 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 326.709.401 | 365.592.545 | 295.928.221 | 348.978.134 | 368.485.261 | 363.100.635 | 265.442.206 | 388.639.628 | 381.672.345 | 325.508.468 | 257.576.128 | 255.271.425 | 191.616.296 | 114.114.010 | 56.349.586 | 34.936.164 | 22.379.698 | 20.911.628 | 24.029.765 | 25.410.636 | 23.355.507 | 19.422.804 | 22.400.281 | 23.653.759 | 22.689.698 | 24.304.068 | 26.290.334 | 23.433.124 | 23.266.375 | 11.724.686 | 11.542.265 | 11.994.353 | 11.229.457 | 9.876.259 | 9.168.819 | 7.285.868 | 6.903.211 | 6.325.814 | 5.719.663 | — | 4.904.131 |
TOPLAM VARLIKLAR | 17.642.274.462 | 15.937.457.275 | 14.210.552.830 | 11.283.926.323 | 11.692.899.632 | 12.271.935.604 | 8.850.254.457 | 8.944.886.173 | 9.727.522.386 | 8.577.309.790 | 6.004.288.434 | 7.340.152.714 | 7.414.805.888 | 6.683.021.433 | 4.064.635.595 | 5.750.623.400 | 4.060.379.509 | 2.938.468.839 | 3.328.639.385 | 1.842.066.354 | 1.695.262.160 | 1.840.888.745 | 1.732.648.202 | 1.734.767.467 | 1.343.628.843 | 1.288.907.837 | 1.102.475.147 | 898.507.272 | 1.036.867.548 | 921.758.691 | 873.405.805 | 985.569.170 | 771.832.068 | 698.673.340 | 759.425.649 | 652.572.434 | 543.030.435 | 513.961.603 | 550.197.826 | — | 433.155.400 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.654.265.344 | 1.492.949.110 | 930.991.846 | 1.032.991.520 | 1.001.707.828 | 1.125.740.958 | 444.291.361 | 750.872.907 | 953.077.671 | 675.694.639 | 155.846.910 | 202.355.946 | 63.862.172 | 367.305.462 | 222.101.965 | 319.557.082 | 20.656.801 | 1.336.697 | 17.517.925 | 178.085.736 | 58.029.962 | 36.532.830 | 35.466.702 | 136.477.160 | 82.587.952 | 130.308.149 | 20.873.903 | 138.523.147 | 97.921.408 | 22.659.030 | 18.712.093 | 156.309.849 | 99.527.521 | 87.903.060 | 109.673.546 | 62.193.750 | 55.786.872 | 71.501.652 | 54.757.724 | — | 54.027.076 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.768.815.671 | 1.458.521.210 | 1.196.423.924 | 1.998.605.561 | 1.913.701.596 | 1.628.957.892 | 1.161.176.175 | 1.303.890.513 | 1.255.237.095 | 1.234.557.509 | 826.050.581 | 1.032.727.600 | 1.233.771.170 | 1.010.902.363 | 656.485.007 | 371.852.038 | 83.580.051 | 0 | 13.473.992 | 155.638.404 | 153.215.491 | 146.548.222 | 129.220.504 | 39.108.353 | 102.819.561 | 130.683.525 | 119.177.769 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 60.227.731 | 57.632.636 | 44.490.690 | 42.038.983 | 42.657.758 | 37.867.279 | 27.887.734 | 32.006.897 | 28.771.199 | 27.505.055 | 18.357.308 | 22.569.436 | 15.062.279 | 7.135.278 | 4.652.373 | 1.456.893 | 1.146.563 | 1.336.697 | 1.505.925 | 2.609.554 | 3.213.233 | 3.915.467 | 3.441.586 | 3.234.893 | 3.592.694 | 3.721.098 | 3.868.327 | 655.815 | 702.277 | — | 0 | — | — | — | — | — | — | — | — | — | — |
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 | 8.557.109.750 | 7.306.139.913 | 6.572.347.410 | 4.068.859.697 | 4.829.624.229 | 5.614.209.342 | 4.057.042.260 | 3.422.046.651 | 4.721.391.796 | 4.279.637.147 | 3.275.907.667 | 3.869.359.008 | 4.194.787.796 | 3.744.853.199 | 2.296.610.631 | 3.322.192.298 | 2.230.579.607 | 1.391.197.648 | 1.767.935.461 | 792.074.559 | 785.396.087 | 1.002.775.852 | 984.984.887 | 900.877.012 | 656.923.286 | 576.618.425 | 552.396.760 | 354.169.366 | 471.010.233 | 428.041.074 | 402.710.579 | 425.584.557 | 361.431.405 | 342.820.053 | 393.663.836 | 317.671.557 | 255.166.190 | 205.729.673 | 276.428.995 | — | 206.212.866 |
Finans Sektörü Faaliyetlerinden Borçlar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 499.105.965 | 682.078.474 | 1.344.753.292 | 0 | 10.605.211 | 0 | 641.148.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 4.915.493 | 270.565 | 1.516.306 | 444.696 | 73.364 | 59.367 | 409.990 | 4.451.097 | 4.060.864 | 1.349.530 | 465.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.798 | 0 | 0 | 2.502.889 | 0 | 675.165 | 0 | 0 | 404.242 | 692.931 | 5.019 | 946.202 | 343.863 | 0 | 0 | 364.159 | 457.320 | 709.510 | 651.672 | 0 | — | 77.238 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | 0 | — | 133.798.978 | 0 | 12.161.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 31.088.544 | 34.526.815 | 5.397.062 | 0 | 0 | 0 | 0 | 0 | 647.070 | 10.925.690 | 26.248.488 | 115.556.726 | 0 | 77.629.464 | 20.304.215 | 34.831.936 | 17.690.325 | 24.119.303 | 55.052.721 | 12.351.695 | 16.415.021 | 8.999.299 | 0 | 10.505.180 | 3.931.459 | 5.592.686 | 6.139.772 | 0 | 1.751.510 | — | 0 | 18.631.585 | 7.476.063 | 3.714.704 | 3.177.061 | 1.569.648 | 0 | 2.179.472 | 4.603.809 | — | 525.970 |
Kısa Vadeli Karşılıklar | 62.493.646 | 46.627.459 | 36.785.055 | 45.962.447 | 42.722.141 | 31.964.848 | 28.277.019 | 27.248.418 | 22.960.014 | 40.698.790 | 25.728.100 | 16.432.103 | 21.261.384 | 15.792.505 | 6.914.025 | 7.773.166 | 8.778.793 | 6.315.726 | 7.129.319 | 4.089.070 | 4.598.289 | 3.453.962 | 3.880.388 | 2.357.330 | 2.306.008 | 1.545.479 | 2.093.579 | 1.338.935 | 2.125.528 | 1.495.181 | 2.077.009 | 2.413.225 | 1.876.862 | 1.281.513 | 2.030.811 | 1.503.247 | 1.249.373 | 869.038 | 1.244.321 | — | 871.271 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 207.792.244 | 109.274.335 | 187.728.274 | 56.743.092 | 97.022.594 | 6.864.544 | 173.262.327 | 2.926.009 | 4.717.543 | 1.038.488 | 163.370.821 | 82.388.179 | 22.213.509 | 87.309.833 | 67.693.371 | 29.662.250 | 53.117.895 | 21.489.419 | 77.331.364 | 14.474.517 | 14.678.375 | 15.438.571 | 30.054.198 | 19.060.577 | 10.389.535 | 17.798.776 | 15.587.463 | 4.415.953 | 5.875.234 | 7.280.974 | 19.924.028 | 4.747.879 | 6.934.253 | 6.782.569 | 10.906.049 | 3.003.747 | 6.356.092 | 5.062.293 | 10.995.552 | — | 4.442.490 |
ARA TOPLAM | 12.785.586.657 | 11.130.387.881 | 10.275.943.168 | 7.337.405.991 | 7.895.456.963 | 8.419.958.473 | 6.505.607.924 | 5.511.435.595 | 6.962.092.053 | 6.243.901.793 | 4.473.618.370 | 5.318.819.562 | 5.535.896.031 | 5.303.792.826 | 3.270.109.214 | 4.085.868.770 | 2.414.403.472 | 1.444.458.793 | 1.938.440.782 | 1.156.771.779 | 1.032.333.225 | 1.213.748.736 | 1.186.109.568 | 1.108.385.612 | 859.632.966 | 862.547.040 | 716.269.246 | 498.851.643 | 579.376.844 | 459.481.278 | 444.369.911 | 608.030.958 | 477.246.104 | 442.501.899 | 519.815.462 | 386.399.269 | 319.268.037 | 285.993.800 | 348.030.401 | — | 266.156.911 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 12.785.586.657 | 11.130.387.881 | 10.275.943.168 | 7.337.405.991 | 7.895.456.963 | 8.419.958.473 | 6.505.607.924 | 5.511.435.595 | 6.962.092.053 | 6.243.901.793 | 4.473.618.370 | 5.318.819.562 | 5.535.896.031 | 5.303.792.826 | 3.270.109.214 | 4.085.868.770 | 2.414.403.472 | 1.444.458.793 | 1.938.440.782 | 1.156.771.779 | 1.032.333.225 | 1.213.748.736 | 1.186.109.568 | 1.108.385.612 | 859.632.966 | 862.547.040 | 716.269.246 | 498.851.643 | 579.376.844 | 459.481.278 | 444.369.911 | 608.030.958 | 477.246.104 | 442.501.899 | 519.815.462 | 386.399.269 | 319.268.037 | 285.993.800 | 348.030.401 | — | 266.156.911 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.571.410.881 | 2.674.076.237 | 2.189.801.875 | 1.859.619.945 | 1.790.946.915 | 1.877.293.067 | 937.651.207 | 1.706.672.319 | 1.144.316.189 | 795.528.300 | 538.517.486 | 668.235.920 | 621.125.875 | 325.086.515 | 193.057.834 | 706.873.397 | 804.463.212 | 778.330.358 | 743.630.700 | 227.495.586 | 223.757.754 | 214.458.520 | 191.106.703 | 262.350.344 | 162.390.166 | 122.715.077 | 112.556.025 | 139.597.453 | 199.025.623 | 212.582.927 | 198.670.019 | 120.206.663 | 91.520.571 | 79.225.220 | 75.649.928 | 115.765.327 | 79.139.033 | 82.097.549 | 61.762.197 | — | 51.973.360 |
Diğer Finansal Yükümlülükler | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 196.432.856 | — | 179.085.984 | 0 | 158.979.290 | 119.004.580 | 148.615.175 | 145.622.713 | 140.111.982 | 98.559.611 | 112.376.042 | 96.908.825 | 32.427.939 | 22.879.225 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 198.089.921 | — | 165.910.990 | — | 181.658.685 | — | — | — | — | — | — | — | — | — | — | 9.154.497 | 9.059.042 | 6.355.528 | 6.953.727 | 6.048.735 | 5.767.468 | 5.942.264 | 7.264.248 | 7.563.736 | 7.426.042 | 7.628.684 | 7.592.109 | 11.146.086 | 10.583.432 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 18.132.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 12.508.463 | — | 3.091.194 | 23.484.011 | 18.598.610 | 1.059.026 | 140.200 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 18.592.963 | 17.648.886 | 12.680.329 | 11.380.719 | 12.032.270 | 11.272.079 | 7.162.133 | 8.302.618 | 8.370.471 | 7.431.056 | 4.366.529 | 5.243.514 | 6.498.329 | 5.321.773 | 4.471.325 | 5.884.773 | 5.521.544 | 3.697.753 | 4.120.564 | 2.654.873 | 2.402.582 | 2.048.145 | 1.544.433 | 1.505.321 | 1.422.587 | 1.325.287 | 1.152.119 | 1.141.281 | 1.121.168 | 1.076.287 | 974.811 | 892.533 | 825.333 | 911.314 | 850.344 | 786.796 | 773.173 | 744.009 | 693.459 | — | 632.620 |
Diğer Uzun Vadeli Yükümlülükler | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.608.136.519 | 2.691.725.123 | 2.202.482.204 | 1.871.000.664 | 1.802.979.185 | 1.888.565.146 | 944.813.340 | 1.714.974.937 | 1.152.686.660 | 802.959.356 | 542.884.015 | 673.479.434 | 640.132.667 | 330.408.288 | 200.620.352 | 736.242.181 | 828.583.366 | 783.087.137 | 747.891.464 | 230.150.459 | 226.160.336 | 216.506.665 | 192.651.136 | 263.855.665 | 163.812.753 | 124.040.364 | 113.708.144 | 140.738.734 | 200.146.791 | 213.659.214 | 199.644.830 | 121.099.196 | 92.345.904 | 80.136.534 | 76.500.272 | 116.552.123 | 79.912.206 | 82.841.558 | 62.455.656 | — | 52.605.980 |
TOPLAM YÜKÜMLÜLÜKLER | 15.393.723.176 | 13.822.113.004 | 12.478.425.372 | 9.208.406.655 | 9.698.436.148 | 10.308.523.619 | 7.450.421.264 | 7.226.410.532 | 8.114.778.713 | 7.046.861.149 | 5.016.502.385 | 5.992.298.996 | 6.176.028.698 | 5.634.201.114 | 3.470.729.567 | 4.822.110.951 | 3.242.986.838 | 2.227.545.930 | 2.686.332.246 | 1.386.922.238 | 1.258.493.561 | 1.430.255.401 | 1.378.760.704 | 1.372.241.277 | 1.023.445.719 | 986.587.404 | 829.977.390 | 639.590.377 | 779.523.635 | 673.140.492 | 644.014.741 | 729.130.154 | 569.592.008 | 522.638.433 | 596.315.734 | 502.951.392 | 399.180.243 | 368.835.358 | 410.486.057 | — | 318.762.891 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.129.921.824 | 2.001.882.616 | 1.647.258.106 | 1.988.497.619 | 1.869.000.751 | 1.877.847.549 | 1.346.003.044 | 1.649.934.292 | 1.546.569.404 | 1.489.576.548 | 962.201.998 | 1.311.423.276 | 1.198.511.863 | 1.021.769.011 | 580.171.282 | 908.942.096 | 800.884.716 | 689.444.984 | 630.458.041 | 444.996.782 | 427.711.969 | 403.220.788 | 347.177.548 | 356.605.708 | 314.233.195 | 296.668.237 | 267.838.327 | 255.852.420 | 255.063.534 | 248.110.804 | 228.951.139 | 256.157.788 | 201.995.767 | 175.981.494 | 163.107.962 | 149.449.780 | 142.009.930 | 145.126.245 | 139.711.769 | — | 114.392.509 |
Ödenmiş Sermaye | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | 24.000.000 | — | 24.000.000 |
Geçmiş Yıllar Karları veya Zararları | (21.553.473) | (21.553.473) | 103.463.202 | 121.838.169 | 153.090.323 | 153.090.323 | (21.107.695) | (27.628.354) | (27.628.354) | (27.628.354) | 0 | — | 0 | 128.189.430 | 40.907.971 | 61.302.685 | 58.103.573 | 58.103.573 | 83.666.934 | 74.804.906 | 74.804.906 | 74.804.906 | 59.818.441 | 59.818.441 | 59.818.441 | 59.818.441 | 50.929.451 | 50.929.451 | 50.929.451 | 50.929.451 | 51.964.533 | 51.964.533 | 51.964.533 | 51.964.533 | 39.323.595 | 39.323.595 | 39.323.595 | 39.323.595 | 31.320.089 | — | 31.320.089 |
Net Dönem Karı veya Zararı | 19.814.176 | (9.562.171) | (121.766.098) | (84.195.452) | (124.436.205) | (16.836.170) | 138.066.668 | 125.108.069 | 79.407.423 | 59.069.380 | (20.335.849) | 64.185.024 | 33.396.588 | 43.984.828 | 44.634.277 | 34.252.807 | 14.816.947 | 1.550.348 | (22.364.249) | 22.306.901 | 12.491.247 | 7.743.114 | 14.986.465 | 2.215.253 | 4.193.091 | 2.280.161 | 8.888.990 | 9.413.214 | 4.196.927 | 3.108.758 | (1.035.082) | (4.780.140) | 3.853.432 | 5.112.676 | 12.640.938 | 8.216.308 | 2.883.396 | 694.758 | 8.003.506 | — | 7.578.189 |
Kontrol Gücü Olmayan Paylar | 118.629.462 | 113.461.655 | 84.869.352 | 87.022.049 | 125.462.733 | 85.564.436 | 53.830.149 | 68.541.349 | 66.174.269 | 40.872.093 | 25.584.051 | 36.430.442 | 40.265.327 | 27.051.308 | 13.734.745 | 19.570.353 | 16.507.955 | 21.477.925 | 11.849.098 | 10.147.334 | 9.056.630 | 7.412.556 | 6.709.950 | 5.920.482 | 5.949.929 | 5.652.196 | 4.659.430 | 3.064.475 | 2.280.379 | 507.395 | 439.925 | 281.228 | 244.293 | 53.413 | 1.953 | 171.262 | 1.840.262 | — | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 2.248.551.286 | 2.115.344.271 | 1.732.127.458 | 2.075.519.668 | 1.994.463.484 | 1.963.411.985 | 1.399.833.193 | 1.718.475.641 | 1.612.743.673 | 1.530.448.641 | 987.786.049 | 1.347.853.718 | 1.238.777.190 | 1.048.820.319 | 593.906.028 | 928.512.449 | 817.392.671 | 710.922.909 | 642.307.139 | 455.144.116 | 436.768.599 | 410.633.344 | 353.887.498 | 362.526.190 | 320.183.124 | 302.320.433 | 272.497.757 | 258.916.895 | 257.343.913 | 248.618.199 | 229.391.064 | 256.439.016 | 202.240.060 | 176.034.907 | 163.109.915 | 149.621.042 | 143.850.192 | 145.126.245 | 139.711.769 | — | 114.392.509 |
TOPLAM KAYNAKLAR | 17.642.274.462 | 15.937.457.275 | 14.210.552.830 | 11.283.926.323 | 11.692.899.632 | 12.271.935.604 | 8.850.254.457 | 8.944.886.173 | 9.727.522.386 | 8.577.309.790 | 6.004.288.434 | 7.340.152.714 | 7.414.805.888 | 6.683.021.433 | 4.064.635.595 | 5.750.623.400 | 4.060.379.509 | 2.938.468.839 | 3.328.639.385 | 1.842.066.354 | 1.695.262.160 | 1.840.888.745 | 1.732.648.202 | 1.734.767.467 | 1.343.628.843 | 1.288.907.837 | 1.102.475.147 | 898.507.272 | 1.036.867.548 | 921.758.691 | 873.405.805 | 985.569.170 | 771.832.068 | 698.673.340 | 759.425.649 | 652.572.434 | 543.030.435 | 513.961.603 | 550.197.826 | — | 433.155.400 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 133.798.978 | — | — | 669.072.263 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 572.552.990 | — | 637.309.162 | — | — | — | — | — | — | — | — | (103.080.806) | 457.075.403 | 223.601.190 | (108.988.037) | (108.988.036) | (11.103.094) | (108.717.838) | (18.802.781) | (14.106.064) | (5.648.834) | (36.835.555) | (13.091.283) | (818.069) | (24.065.259) | (16.196.716) | 5.658.772 | 7.219.088 | 4.378.940 | 4.303.343 | (10.666.815) | (10.453.685) | (4.514.273) | (7.782.429) | 18.640.668 | 4.252.791 | 615.276 | 5.647.556 | 4.937.611 | (6.214.032) |