Bilanço
ISGSYSolo40 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 | 14.754.964 | 11.649.688 | 6.599.754 | 522.862.650 | 38.101.655 | 394.905.482 | 235.881.103 | 129.770.176 | 131.969.502 | 202.491.039 | 51.583.071 | 46.197.730 | 37.734.035 | 32.132.077 | 43.539.709 | 47.879.890 | 52.519.291 | 56.203.611 | 56.147.188 | 45.438.259 | 46.926.528 | 47.577.063 | 33.995.260 | 35.037.738 | 37.088.727 | 44.963.534 | 45.559.284 | 47.124.491 | 47.980.920 | 40.551.133 | 45.455.892 | 33.531.498 | 28.982.617 | 29.373.223 | 27.234.257 | 25.064.430 | 48.719.620 | 45.734.742 | 44.421.741 | 34.628.127 |
Finansal Yatırımlar | 172 | 156 | 150 | 135 | 134 | 22.352.029 | 24.948.904 | 22.505.748 | 20.298.615 | 18.602.979 | 15.520.835 | 14.729.365 | 13.062.893 | 12.496.636 | 11.091.317 | 10.507.339 | 9.274.767 | 10.260.129 | 10.477.086 | 21.602.935 | 19.936.495 | 18.109.746 | 30.020.245 | 29.961.026 | 25.390.183 | 25.937.130 | 22.270.745 | 22.134.187 | 22.273.949 | 28.400.775 | 27.363.543 | 36.983.621 | 41.998.696 | 46.433.800 | 47.666.426 | 57.762.569 | 70.697.439 | 72.854.247 | 72.614.053 | 82.450.766 |
Ticari Alacaklar | — | 39.042 | — | — | 0 | 0 | 397.200.000 | 0 | 1.500.000 | 3.900.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 33.421.402 | 32.101.724 | 31.318.933 | 37.765.053 | 30.775.295 | 26.752.700 | 25.836.302 | 24.830.500 | 23.289.164 | 22.066.629 | 20.507.958 | 18.891.492 | 17.537.763 | 16.525.256 | 10.677.994 | 7.395.217 | 3.792.786 | 10.344 | 0 | 0 | 0 | 1.909.525 | 2.299.500 | — | — | 0 | 531 | — | — | 0 | — | — | — | — | 1.529 | — | — | 0 | 0 | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.440.656 | 2.944.858 | 189.044 | 1.135.332 | 1.977.150 | 2.410.427 | 155.203 | 630.155 | 1.086.692 | 1.344.902 | 18.843 | 412.976 | 810.545 | 1.254.797 | 29.121 | 387.910 | 1.423.251 | 1.194.298 | 49.429 | 140.353 | 344.016 | 545.717 | 70.309 | 110.862 | 231.719 | 396.628 | 75.100 | 92.608 | 200.050 | 380.949 | 461.685 | 48.871 | 153.206 | 312.746 | 59.838 | 75.991 | 162.991 | 295.743 | 80.085 | 75.120 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 13.162.386 | 13.889.726 | 11.983.259 | 9.508.383 | 7.724.573 | 5.215.277 | 3.207.988 | 1.593.334 | 1.695.623 | 1.073.848 | 431.360 | 222.758 | 719.906 | 915.869 | 1.165.729 | 1.132.943 | 1.289.822 | 1.202.341 | 1.105.903 | 1.002.768 | 1.192.023 | 1.079.051 | 1.180.360 | 1.475.237 | 1.329.722 | 1.224.906 | 1.032.380 | 949.345 | 994.248 | 675.852 | 541.697 | 462.199 | 750.087 | 632.355 | 501.704 | 380.887 | 714.155 | 519.890 | 336.508 | 169.768 |
ARA TOPLAM | 63.779.580 | 60.625.196 | 50.091.140 | 571.271.553 | 78.578.807 | 451.635.916 | 687.229.500 | 179.329.913 | 179.839.596 | 249.479.397 | 88.062.067 | 80.454.321 | 69.865.142 | 63.324.635 | 66.503.870 | 67.303.299 | 68.299.917 | 68.870.723 | 67.779.606 | 68.184.315 | 68.399.062 | 69.221.102 | 67.565.674 | 66.584.863 | 64.040.351 | 72.522.198 | 68.938.040 | 70.300.631 | 71.449.167 | 70.008.709 | 73.822.817 | 71.026.189 | 71.884.606 | 76.752.124 | 75.463.754 | 83.283.877 | 120.294.205 | 119.404.622 | 117.452.387 | 117.323.781 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 63.779.580 | 60.625.196 | 50.091.140 | 571.271.553 | 78.578.807 | 451.635.916 | 687.229.500 | 179.329.913 | 179.839.596 | 249.479.397 | 88.062.067 | 80.454.321 | 69.865.142 | 63.324.635 | 66.503.870 | 67.303.299 | 68.299.917 | 68.870.723 | 67.779.606 | 68.184.315 | 68.399.062 | 69.221.102 | 67.565.674 | 66.584.863 | 64.040.351 | 72.522.198 | 68.938.040 | 70.300.631 | 71.449.167 | 70.008.709 | 73.822.817 | 71.026.189 | 71.884.606 | 76.752.124 | 75.463.754 | 83.283.877 | 120.294.205 | 119.404.622 | 117.452.387 | 117.323.781 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 15.416.701.917 | 14.444.482.955 | 11.530.273.075 | 10.841.932.125 | 6.940.509.265 | 4.616.002.569 | 3.020.431.803 | 2.582.964.183 | 2.393.786.459 | 1.989.274.978 | 944.434.905 | 944.434.905 | 944.434.905 | 944.434.905 | 209.232.576 | 209.232.576 | 209.232.576 | 209.232.576 | 197.208.181 | 197.208.181 | 197.208.181 | 197.208.181 | 201.039.080 | 201.039.080 | 201.039.080 | 191.564.080 | 199.030.913 | 195.319.608 | 192.157.438 | 192.157.438 | 187.331.033 | 187.331.033 | 187.331.033 | 182.581.033 | 184.564.730 | 176.814.730 | 139.314.730 | 139.314.730 | 142.810.833 | 141.869.765 |
Ticari Alacaklar | — | — | — | — | 3.150 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.150 | 3.150 | 3.150 | 3.150 | — | 3.150 | 3.150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 7.207.431 | 6.137.504 | 6.554.607 | 6.763.156 | 6.397.202 | 6.212.190 | 6.053.540 | 5.952.622 | 5.407.563 | 2.300.185 | 1.170.759 | 1.120.602 | 1.052.066 | 1.452.720 | 1.190.484 | 1.260.474 | 241.211 | 63.191 | 72.178 | 72.789 | 81.571 | 90.257 | 82.874 | 77.240 | 85.485 | 93.728 | 102.444 | 68.459 | 53.541 | 59.746 | 36.763 | 33.253 | 40.672 | 45.436 | 54.065 | 58.417 | 62.256 | 81.604 | 127.163 | 169.838 |
Maddi Olmayan Duran Varlıklar | 45.724 | 50.517 | 57.193 | 61.371 | 65.516 | 51.798 | 54.195 | 54.764 | 30.396 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 508 | 1.463 | 2.418 | 3.363 | 4.297 | 9.745 | 16.138 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 27.977.696 | 19.716.115 | 22.678.835 | 20.073.720 | 20.558.605 | 16.137.000 | 16.353.927 | 16.087.973 | 1.092.511 | 4.577.223 | 2.366.829 | 2.544.374 | 2.748.458 | 2.816.474 | 1.368.093 | 1.447.022 | 1.525.950 | 858.605 | 777.255 | 1.454.988 | 1.181.707 | 1.321.332 | 1.312.346 | 1.524.554 | 1.459.489 | 1.620.862 | 1.720.879 | 1.682.478 | 1.694.739 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 15.451.935.918 | 14.470.390.241 | 11.559.566.860 | 10.868.833.522 | 6.967.533.738 | 4.638.406.707 | 3.042.896.615 | 2.605.059.692 | 2.400.317.079 | 1.996.152.536 | 947.972.643 | 948.100.031 | 948.235.579 | 948.704.248 | 211.791.303 | 211.940.222 | 210.999.887 | 210.154.522 | 198.057.764 | 198.736.108 | 198.471.609 | 198.619.920 | 202.434.450 | 202.641.024 | 202.584.204 | 193.278.820 | 200.854.386 | 197.070.695 | 193.905.868 | 192.217.334 | 187.367.946 | 187.364.436 | 187.371.855 | 182.627.127 | 184.620.408 | 176.875.715 | 139.380.499 | 139.400.781 | 142.947.891 | 142.055.891 |
TOPLAM VARLIKLAR | 15.515.715.498 | 14.531.015.437 | 11.609.658.000 | 11.440.105.075 | 7.046.112.545 | 5.090.042.623 | 3.730.126.115 | 2.784.389.605 | 2.580.156.675 | 2.245.631.933 | 1.036.034.710 | 1.028.554.352 | 1.018.100.721 | 1.012.028.883 | 278.295.173 | 279.243.521 | 279.299.804 | 279.025.245 | 265.837.370 | 266.920.423 | 266.870.671 | 267.841.022 | 270.000.124 | 269.225.887 | 266.624.555 | 265.801.018 | 269.792.426 | 267.371.326 | 265.355.035 | 262.226.043 | 261.190.763 | 258.390.625 | 259.256.461 | 259.379.251 | 260.084.162 | 260.159.592 | 259.674.704 | 258.805.403 | 260.400.278 | 259.379.672 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 636.745.482 | 553.425.310 | 1.042.212.718 | 887.871.916 | 887.346.037 | 886.710.695 | 2.535.807 | 2.227.511 | 359.104 | 877.908 | 836.037 | 770.654 | 733.371 | 520.445 | 233.074 | 221.798 | 211.068 | 128.870 | 104.184 | 586.565 | 464.405 | 462.037 | 429.137 | 452.730 | 384.353 | 389.706 | — | — | — | 0 | — | — | — | — | 0 | — | — | 0 | 39.380 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.786.879.167 | 1.616.293.015 | 1.622.094.320 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 4.431.038 | 3.033.894 | 2.783.244 | 2.553.254 | 2.342.270 | 1.374.301 | — | — | — | 523.763 | — | — | — | 244.923 | 233.074 | 221.798 | 211.068 | 128.870 | 104.184 | 382.844 | 360.175 | 330.876 | 272.347 | — | 269.469 | 281.399 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 3.110.416 | 1.260.047 | 1.866.681 | 1.318.662 | 1.326.098 | 1.336.394 | — | — | — | 354.146 | — | — | — | 275.522 | — | — | — | 0 | 0 | 203.721 | 104.230 | 131.161 | 156.790 | — | 114.884 | 108.307 | — | — | — | 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 | 183.933.238 | 612.752.800 | 594.698.756 | 660.331.312 | 824.882 | 861.407 | 535.936 | 287.698 | 353.855 | 1.204.987 | 1.226.324 | 1.148.181 | 95.835 | 115.421 | 104.843 | 1.123.198 | 1.124.949 | 1.092.780 | 372.104 | 3.206 | 1.680 | 4.201 | 44.101 | 12.431 | 3.849 | 5.272 | 50.729 | 39.786 | 82.126 | 89.223 | 141.347 | 4.383 | 23.441 | 90.785 | 30.906 | 22.675 | 4.775 | 21.897 | — | 4.070 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | 1.032.500 | — | — | — | 60 | — | — | — | — | — | — | 0 | 0 | 60 | 30 | 486 | 516 | — | 90 | 0 | 3.175 | 912 | 830 | 770 | 830 | 480 | 760 | 1.050 | 3.428 | 3.428 | 1.490 | 1.400 | 1.550 | 1.050 | 948 | 798 | 948 | 930 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 10.725.900 | 7.657.172 | 5.977.784 | 5.168.882 | 5.426.746 | 2.605.133 | 2.297.891 | 1.930.513 | 1.545.037 | 1.001.903 | 814.084 | 695.559 | 775.307 | 515.707 | 446.828 | 315.189 | 849.398 | 692.335 | 551.123 | 1.228.480 | 1.523.887 | 1.253.256 | 1.194.965 | 1.110.168 | 1.594.925 | 1.302.076 | 1.121.288 | 1.043.080 | 1.515.166 | 1.224.667 | 958.664 | 906.372 | 1.500.459 | 1.216.323 | 1.094.508 | 1.052.208 | 2.047.924 | 1.711.981 | 1.433.374 | 1.400.707 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 6.456.085 | 4.326.874 | 4.485.189 | 7.957.681 | 2.035.890 | 2.584.155 | 2.642.924 | 1.261.985 | 1.057.175 | 1.780.219 | 4.498.640 | 184.471 | 453.127 | 420.335 | 116.782 | 157.017 | 266.783 | 579.100 | 203.964 | 372.112 | 364.218 | 813.091 | 175.467 | 192.068 | 291.661 | 566.285 | 258.146 | 284.634 | 362.145 | 598.733 | 525.377 | 150.152 | 234.971 | 851.605 | 446.415 | 829.653 | 385.926 | 750.214 | 177.294 | 597.878 |
ARA TOPLAM | 2.626.960.902 | 2.795.155.655 | 3.271.149.866 | 1.561.989.349 | 896.225.498 | 893.213.329 | 8.411.545 | 6.068.291 | 3.607.342 | 4.976.646 | 7.472.711 | 2.863.203 | 2.114.904 | 1.608.061 | 932.366 | 1.848.491 | 2.483.457 | 2.515.700 | 1.258.231 | 2.257.189 | 2.418.453 | 2.590.353 | 1.908.422 | 1.829.616 | 2.334.021 | 2.314.705 | 1.481.934 | 1.419.076 | 2.017.352 | 1.963.165 | 1.678.573 | 1.114.050 | 1.815.026 | 2.209.972 | 1.628.201 | 1.960.315 | 2.494.437 | 2.530.174 | 1.696.164 | 2.049.389 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.626.960.902 | 2.795.155.655 | 3.271.149.866 | 1.561.989.349 | 896.225.498 | 893.213.329 | 8.411.545 | 6.068.291 | 3.607.342 | 4.976.646 | 7.472.711 | 2.863.203 | 2.114.904 | 1.608.061 | 932.366 | 1.848.491 | 2.483.457 | 2.515.700 | 1.258.231 | 2.257.189 | 2.418.453 | 2.590.353 | 1.908.422 | 1.829.616 | 2.334.021 | 2.314.705 | 1.481.934 | 1.419.076 | 2.017.352 | 1.963.165 | 1.678.573 | 1.114.050 | 1.815.026 | 2.209.972 | 1.628.201 | 1.960.315 | 2.494.437 | 2.530.174 | 1.696.164 | 2.049.389 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 21.269.473 | 13.862.977 | 15.422.201 | 1.652.566.665 | 1.641.861.437 | 11.836.434 | 12.570.949 | 13.395.773 | 298.601 | 1.889.864 | 2.122.587 | 2.300.416 | 2.507.638 | 1.879.239 | 1.213.907 | 1.276.578 | 1.336.218 | 766.023 | 680.210 | 1.078.167 | 908.763 | 1.028.166 | 950.937 | 1.139.887 | 1.113.740 | 1.330.708 | 1.806.349 | 1.763.324 | 1.730.461 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.025.158.271 | 989.339.405 | 958.440.929 | 1.039.475.680 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 15.382.569 | 12.257.079 | 13.116.551 | 13.904.794 | 14.993.143 | 10.165.054 | — | — | — | 1.507.117 | — | — | — | 1.148.049 | 1.213.907 | 1.276.578 | 1.336.218 | 766.023 | 680.210 | 751.133 | 849.130 | 948.126 | 851.478 | — | 1.086.472 | 1.271.766 | 1.615.217 | 1.674.267 | 1.730.461 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 5.886.904 | 1.605.898 | 2.305.650 | 1.053.450 | 1.375.731 | 1.671.380 | — | — | — | 382.747 | — | — | — | 731.190 | — | — | — | 0 | 0 | 327.034 | 59.633 | 80.040 | 99.459 | — | 27.268 | 58.942 | 191.132 | 89.057 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 1.858.958 | 1.363.509 | 1.267.761 | 1.212.385 | 1.202.451 | 974.469 | 990.862 | 753.661 | 688.635 | 398.989 | 429.037 | 391.327 | 379.016 | 282.297 | 242.478 | 302.249 | 284.659 | 213.033 | 199.925 | 474.264 | 461.399 | 408.623 | 441.157 | 407.265 | 395.732 | 382.040 | 368.640 | 341.159 | 341.849 | 297.496 | 252.406 | 264.523 | 270.901 | 246.324 | 233.165 | 228.697 | 223.276 | 114.231 | 106.495 | 93.862 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.048.286.702 | 1.004.565.891 | 975.130.891 | 2.693.254.730 | 1.643.063.888 | 12.810.903 | 13.561.811 | 14.149.434 | 987.236 | 2.288.853 | 2.551.624 | 2.691.743 | 2.886.654 | 2.161.536 | 1.456.385 | 1.578.827 | 1.620.877 | 979.056 | 880.135 | 1.552.431 | 1.370.162 | 1.436.789 | 1.392.094 | 1.547.152 | 1.509.472 | 1.712.748 | 2.174.989 | 2.104.483 | 2.072.310 | 297.496 | 252.406 | 264.523 | 270.901 | 246.324 | 233.165 | 228.697 | 223.276 | 114.231 | 106.495 | 93.862 |
TOPLAM YÜKÜMLÜLÜKLER | 3.675.247.604 | 3.799.721.546 | 4.246.280.757 | 4.255.244.079 | 2.539.289.386 | 906.024.232 | 21.973.356 | 20.217.725 | 4.594.578 | 7.265.500 | 10.024.335 | 5.554.946 | 5.001.558 | 3.769.597 | 2.388.751 | 3.427.318 | 4.104.334 | 3.494.756 | 2.138.366 | 3.809.620 | 3.788.615 | 4.027.142 | 3.300.516 | 3.376.768 | 3.843.493 | 4.027.453 | 3.656.923 | 3.523.559 | 4.089.662 | 2.260.661 | 1.930.979 | 1.378.573 | 2.085.927 | 2.456.296 | 1.861.366 | 2.189.012 | 2.717.713 | 2.644.405 | 1.802.659 | 2.143.251 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 11.840.467.894 | 10.731.293.891 | 7.363.377.243 | 7.184.860.996 | 4.506.823.159 | 4.184.018.391 | 3.708.152.759 | 2.764.171.880 | 2.575.562.097 | 2.238.366.434 | 1.026.010.375 | 1.022.999.406 | 1.013.099.163 | 1.008.259.286 | 275.906.422 | 275.816.203 | 275.195.470 | 275.530.489 | 263.699.004 | 263.110.803 | 263.082.056 | 263.813.880 | 266.699.608 | 265.849.119 | 262.781.062 | 261.773.565 | 266.135.503 | 263.847.767 | 261.265.373 | 259.965.382 | 259.259.784 | 257.012.052 | 257.170.534 | 256.922.955 | 258.222.796 | 257.970.580 | 256.956.991 | 256.160.998 | 258.597.619 | 257.236.421 |
Ödenmiş Sermaye | 85.048.841 | 85.048.841 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | — | — | — | 74.652.480 | — | — | — | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | 74.652.480 | — | — |
Geçmiş Yıllar Karları veya Zararları | 7.344.537.074 | 2.233.535.835 | 2.140.359.680 | 1.990.951.105 | 1.878.136.666 | 753.958.537 | — | — | — | (54.913.489) | — | — | — | 151.069.875 | 151.069.875 | 151.069.875 | 151.069.875 | 139.093.528 | 139.093.528 | 139.093.528 | 139.093.528 | 137.043.221 | 137.043.221 | 137.043.221 | 137.043.221 | 135.754.009 | 135.754.009 | 135.754.009 | 135.754.009 | 132.852.411 | 132.852.411 | 132.852.411 | 132.852.411 | 132.024.279 | 132.024.279 | 132.024.279 | 132.024.279 | 131.147.155 | — | — |
Net Dönem Karı veya Zararı | 31.544.883 | 4.440.755.296 | 2.115.437.981 | 2.303.165.377 | (98.159.451) | 952.464.738 | — | — | — | 577.122.211 | — | — | — | 732.001.242 | 531.199 | 329.615 | (284.281) | 11.976.347 | 167.765 | (712.903) | (716.810) | 2.050.307 | 4.899.731 | 4.056.313 | 1.013.631 | 1.736.098 | 6.183.483 | 3.888.337 | 1.325.126 | 3.073.702 | 2.324.449 | 77.767 | 252.878 | 946.084 | 2.160.998 | 1.919.877 | 889.458 | 1.060.292 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 11.840.467.894 | 10.731.293.891 | 7.363.377.243 | 7.184.860.996 | 4.506.823.159 | 4.184.018.391 | 3.708.152.759 | 2.764.171.880 | 2.575.562.097 | 2.238.366.434 | 1.026.010.375 | 1.022.999.406 | 1.013.099.163 | 1.008.259.286 | 275.906.422 | 275.816.203 | 275.195.470 | 275.530.489 | 263.699.004 | 263.110.803 | 263.082.056 | 263.813.880 | 266.699.608 | 265.849.119 | 262.781.062 | 261.773.565 | 266.135.503 | 263.847.767 | 261.265.373 | 259.965.382 | 259.259.784 | 257.012.052 | 257.170.534 | 256.922.955 | 258.222.796 | 257.970.580 | 256.956.991 | 256.160.998 | 258.597.619 | 257.236.421 |
TOPLAM KAYNAKLAR | 15.515.715.498 | 14.531.015.437 | 11.609.658.000 | 11.440.105.075 | 7.046.112.545 | 5.090.042.623 | 3.730.126.115 | 2.784.389.605 | 2.580.156.675 | 2.245.631.933 | 1.036.034.710 | 1.028.554.352 | 1.018.100.721 | 1.012.028.883 | 278.295.173 | 279.243.521 | 279.299.804 | 279.025.245 | 265.837.370 | 266.920.423 | 266.870.671 | 267.841.022 | 270.000.124 | 269.225.887 | 266.624.555 | 265.801.018 | 269.792.426 | 267.371.326 | 265.355.035 | 262.226.043 | 261.190.763 | 258.390.625 | 259.256.461 | 259.379.251 | 260.084.162 | 260.159.592 | 259.674.704 | 258.805.403 | 260.400.278 | 259.379.672 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 439 | 8.807 | 4.217 | 1.036 | 426.274 | 2.154.282 | 4.439.161 | 4.464.638 | 8.397.263 | 9.935.696 | 4.236.324 | 4.001.285 | 1.933.686 | 1.894.856 | 3.425.706 | 3.096.376 | 551.804 | — | 98.000 | 9.825 | (35.358) | (103.266) | 123.186 | 5.199 | (41.354) | (132.174) | 3.458 | 0 | 1.339.573 | (152.342) | 5.638.875 | 4.621.008 | 4.010.325 | 3.566.505 | 3.602.892 | 3.535.124 | 3.627.067 | (253.806) | (34.457) | (31.887) |