Bilanço
ISGYOSolo40 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 | 547.238.400 | 237.717.257 | 751.116.776 | 811.071.821 | 3.953.603.544 | 340.113.575 | 336.911.945 | 71.826.867 | 153.527.064 | 638.676.694 | 79.568.938 | 601.941.882 | 334.249.570 | 1.246.119.883 | 285.828.309 | 360.328.321 | 291.328.349 | 138.562.954 | 102.581.117 | 47.877.715 | 54.680.137 | 59.156.089 | 81.412.072 | 49.466.843 | 137.823.888 | 388.415.387 | 51.097.252 | 17.271.051 | 18.271.515 | 54.236.749 | 37.103.817 | 165.531.664 | 124.015.560 | 83.117.592 | 203.820.933 | 61.428.317 | 135.660.907 | 127.262.064 | 76.404.433 | 94.651.082 |
Finansal Yatırımlar | — | — | — | — | — | — | 0 | 0 | 403.050.400 | 403.324.400 | 499.641.609 | 0 | 0 | 128.943.341 | 124.698.784 | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 173.465.888 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 373.333.903 | 99.225.319 | 78.949.291 | 19.124.658 | 53.495.420 | 83.649.009 | 297.441.517 | 292.526.172 | 290.020.291 | 234.815.905 | 171.921.345 | 178.646.726 | 169.455.873 | 144.545.369 | 128.098.502 | 120.605.898 | 113.708.495 | 109.092.484 | 118.831.774 | 129.339.667 | 131.326.487 | 125.644.421 | 128.053.021 | 133.956.281 | 114.094.013 | 116.530.503 | 133.029.188 | 117.556.176 | 100.965.288 | 107.442.054 | 247.575.539 | 125.205.602 | 64.222.757 | 47.442.849 | 43.794.242 | 43.733.571 | 32.066.934 | 28.770.301 | 29.272.864 | 28.369.792 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 11.552.239 | 11.530.566 | 6.736.714 | 11.574.617 | 10.243.782 | 12.056.587 | 8.907.279 | 11.313.112 | 4.102.265 | 17.849.017 | 6.367.862 | 10.559.143 | 11.608.332 | 9.028.038 | 6.053.017 | 6.891.868 | 5.633.150 | 5.560.768 | 5.473.239 | 5.511.214 | 5.835.468 | 6.374.055 | 7.087.020 | 6.493.508 | 5.616.004 | 5.685.288 | 5.574.007 | 9.670.754 | 2.505.710 | 718.345 | 2.216.355 | 2.754.610 | 959.147 | 1.078.243 | 1.094.253 | 5.708.268 | 247.387 | 1.211.817 | 4.999.851 | 1.954.877 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 3.434.371 | 14.055.683 | 22.432.282 | 28.049.500 | 24.090.787 | 29.785.693 | 51.275.108 | 33.617.110 | 55.991.436 | 44.076.087 | 52.338.147 | 42.367.396 | 46.285.610 | 57.922.954 | 74.992.130 | 59.536.713 | 106.010.953 | 43.808.110 | 11.593.255 | 3.865.901 | 10.000 | 68 | 439 | 566 | 0 | 5.282 |
Stoklar | 5.300.546.682 | 2.532.445.734 | 2.837.676.610 | 2.728.133.300 | 2.457.544.177 | 2.334.659.397 | 2.333.909.656 | 2.586.952.717 | 2.885.383.409 | 2.494.606.831 | 49.950.679 | 53.825.434 | 55.622.883 | 197.169.929 | 61.870.502 | 126.263.559 | 131.237.024 | 139.873.007 | 192.061.928 | 197.003.832 | 220.508.842 | 234.619.247 | 265.565.990 | 418.942.609 | 372.015.510 | 381.840.456 | 304.925.252 | 441.322.724 | 296.370.886 | 307.030.105 | 508.235.637 | 574.903.663 | 861.952.372 | 757.111.894 | 442.057.797 | 400.296.348 | 88.121.164 | 91.612.134 | 83.234.497 | 85.416.623 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.105.388.101 | 657.217.249 | 489.545.375 | 484.200.566 | 488.482.619 | 296.803.002 | 134.428.812 | 168.511.909 | 375.322.234 | 260.945.650 | 282.255.301 | 286.498.688 | 237.208.721 | 232.972.307 | 137.550.477 | 65.269.994 | 70.979.881 | 68.485.450 | 32.669.713 | 33.992.818 | 32.471.998 | 5.234.925 | 5.028.812 | 5.715.630 | 6.962.203 | 7.497.215 | 8.481.556 | 11.209.647 | 11.201.435 | 14.386.026 | 16.747.057 | 80.270.492 | 78.219.102 | 75.331.788 | 73.958.144 | 73.524.448 | 83.139.832 | 74.067.158 | 63.387.372 | 58.322.726 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 27.868.730 | 19.084.936 | 183.990.881 | 60.799.174 | 18.197.554 | 17.761.791 | 7.947.406 | 5.608.984 | 68.099.803 | 100.459.147 | 54.732.336 | 63.440.148 | 62.616.735 | 56.358.369 | 33.150.994 | 17.734.524 | 11.500.304 | 2.637.426 | 8.800.883 | 356.533 | 278.080 | 263.790 | 240.104 | 202.290 | 6.366.919 | 12.856.791 | 29.992.668 | 37.923.705 | 138.657 | 37.258 | 50.198.758 | 38.021 | 31.860 | 40.152 | 163.128 | 155.933 | 26.415 | 26.205 | 107.197.196 | 105.709.355 |
ARA TOPLAM | 7.365.928.055 | 3.557.221.060 | 4.348.015.647 | 4.114.904.136 | 6.981.567.096 | 3.085.043.360 | 3.119.546.615 | 3.136.739.761 | 4.179.505.466 | 4.150.677.643 | 2.257.427.604 | 2.122.406.625 | 1.634.662.689 | 2.015.137.237 | 780.684.956 | 711.149.847 | 646.819.485 | 492.261.589 | 484.509.441 | 443.867.472 | 496.376.120 | 464.909.637 | 543.378.455 | 658.853.248 | 823.640.954 | 1.249.783.479 | 691.214.378 | 724.664.763 | 744.884.133 | 752.744.479 | 968.088.116 | 992.512.162 | 1.140.994.053 | 967.988.419 | 764.898.497 | 584.846.953 | 339.263.078 | 322.950.245 | 364.496.213 | 374.429.737 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 7.365.928.055 | 3.557.221.060 | 4.348.015.647 | 4.114.904.136 | 6.981.567.096 | 3.085.043.360 | 3.119.546.615 | 3.136.739.761 | 4.179.505.466 | 4.150.677.643 | 2.257.427.604 | 2.122.406.625 | 1.634.662.689 | 2.015.137.237 | 780.684.956 | 711.149.847 | 646.819.485 | 492.261.589 | 484.509.441 | 443.867.472 | 496.376.120 | 464.909.637 | 543.378.455 | 658.853.248 | 823.640.954 | 1.249.783.479 | 691.214.378 | 724.664.763 | 744.884.133 | 752.744.479 | 968.088.116 | 992.512.162 | 1.140.994.053 | 967.988.419 | 764.898.497 | 584.846.953 | 339.263.078 | 322.950.245 | 364.496.213 | 374.429.737 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 2.310.149.149 | 2.158.803.355 | 1.515.379.961 | 1.645.633.876 | 1.992.621.539 | 1.910.172.252 | 1.659.045.282 | 1.663.160.921 | 1.027.549.815 | 1.029.724.012 | 763.127.373 | 713.715.544 | 553.768.701 | 555.334.332 | 269.388.300 | 270.766.098 | 271.800.844 | 272.785.497 | 228.460.744 | 229.197.163 | 229.818.018 | 230.571.960 | 222.012.300 | 222.804.647 | 215.968.244 | 221.249.112 | — | — | — | 0 | — | — | — | — | — | 0 | — | 0 | — | — |
Ticari Alacaklar | — | — | 0 | 44.999.488 | 23.689.284 | 28.611.382 | 12.799.019 | 1.569.861 | 0 | 1.510.200 | 6.042.050 | 12.579.533 | 79.296 | 117.453 | 157.695 | 1.072.328 | 2.976.228 | 3.528.353 | 3.177.738 | 8.222.814 | 8.460.152 | 13.203.105 | 16.213.407 | 20.632.299 | 25.940.259 | 32.659.874 | 39.639.215 | 36.304.987 | 36.864.397 | 44.389.008 | 47.954.123 | 26.231.399 | 18.578.826 | 16.225.269 | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 6.056.830.074 | 7.627.079.279 | 7.481.697.548 | 6.718.682.985 | 5.782.470.704 | 5.310.942.322 | 4.643.505.300 | 4.280.304.000 | 3.652.378.794 | 3.193.814.087 | 2.013.663.257 | 1.865.963.367 | 1.764.256.447 | 1.428.551.301 | 837.533.158 | 693.951.506 | 605.411.420 | 381.236.548 | 330.332.147 | 341.386.787 | 208.918.925 | 200.107.126 | 190.451.666 | 175.247.246 | 175.123.896 | 175.000.000 | 175.370.569 | 175.230.908 | 174.924.148 | 174.550.000 | 207.350.160 | 213.382.315 | 316.052.961 | 344.153.094 | 588.667.133 | 543.140.877 | 777.528.433 | 715.506.230 | 663.630.843 | 619.170.946 |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 49.049.827.609 | 44.056.930.000 | 41.851.532.152 | 39.559.416.500 | 36.479.612.141 | 36.781.687.000 | 35.733.302.159 | 32.677.632.000 | 24.021.098.579 | 20.873.021.000 | 15.911.547.177 | 15.908.555.000 | 11.910.194.442 | 12.077.814.730 | 5.157.947.873 | 4.986.975.888 | 4.983.532.776 | 4.979.646.022 | 3.949.752.710 | 3.947.448.656 | 3.943.534.760 | 3.942.624.436 | 3.733.214.758 | 3.732.337.701 | 3.730.529.540 | 3.724.396.501 | 3.920.117.331 | 3.910.892.833 | 3.905.308.678 | 3.679.192.500 | 3.849.454.461 | 3.841.916.265 | 3.858.257.288 | 3.834.870.889 | 3.720.688.452 | 3.840.532.955 | 3.764.066.287 | 3.714.668.994 | 3.435.587.270 | 3.411.103.380 |
Maddi Duran Varlıklar | 554.645.382 | 509.044.293 | 479.538.283 | 451.697.862 | 416.709.798 | 379.235.675 | 357.762.737 | 332.900.764 | 291.914.173 | 256.323.753 | 192.384.352 | 194.247.048 | 141.974.830 | 145.503.542 | 57.717.467 | 54.822.198 | 55.463.722 | 55.492.519 | 41.002.412 | 41.455.387 | 41.657.716 | 41.395.040 | 37.623.780 | 38.011.467 | 38.104.157 | 38.460.738 | 32.814.760 | 33.156.638 | 33.486.642 | 33.814.159 | 30.504.689 | 30.427.882 | 30.698.168 | 31.005.753 | 27.737.427 | 27.951.890 | 28.251.854 | 28.559.331 | 26.256.332 | 26.550.380 |
Maddi Olmayan Duran Varlıklar | 17.863.626 | 16.886.055 | 15.417.437 | 14.879.471 | 13.332.805 | 12.495.872 | 12.040.161 | 9.275.354 | 8.135.966 | 7.370.372 | 4.438.155 | 3.308.507 | 3.270.532 | 3.451.585 | 2.398.435 | 1.704.611 | 1.763.569 | 1.249.812 | 1.247.293 | 1.144.411 | 1.129.378 | 939.699 | 955.387 | 1.143.573 | 1.190.631 | 931.084 | 985.189 | 1.043.085 | 1.106.617 | 1.015.609 | 973.046 | 988.070 | 944.406 | 847.706 | 601.857 | 497.670 | 424.386 | 473.250 | 396.035 | 389.739 |
Peşin Ödenmiş Giderler | 203.270.976 | 210.945.451 | 180.211.108 | 159.850.893 | 135.606.283 | 113.206.128 | 95.985.106 | 81.830.714 | 74.406.890 | 52.415.531 | 12.719.466 | 12.341.267 | 12.116.994 | 30.648.187 | 11.161.602 | 10.935.123 | 10.121.875 | 9.887.556 | 9.634.103 | 9.403.286 | 9.020.338 | 8.799.170 | 8.680.454 | 8.464.571 | 8.512.339 | 8.597.842 | 8.532.401 | 7.986.246 | 7.044.486 | 5.982.425 | 4.775.458 | 3.099.297 | 4.341.067 | 4.240.543 | — | — | — | 0 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 63.856.435 | 55.860.872 | 47.821.284 | 40.989.161 | 46.008.251 | 36.973.301 | 31.553.874 | 23.929.101 | 25.485.767 | 22.187.597 | 16.091.151 | 13.441.152 | 11.962.414 | 9.688.614 | 9.990.442 | 8.115.879 | 7.173.734 | 5.768.402 | 5.105.512 | 4.457.613 | 4.586.514 | 4.285.294 | 3.746.950 | 3.296.424 | 4.190.611 | 3.741.256 | 3.349.724 | 2.971.960 | 3.696.799 | 3.088.133 | 2.698.681 | 2.554.795 | 2.830.473 | 2.527.108 | 1.956.400 | 1.692.141 | 1.816.364 | 1.563.593 | 1.456.701 | 1.199.894 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 49.951.242 | 53.261.012 | 46.451.983 | 92.810.460 | 107.839.876 | 110.088.475 | 106.525.900 | 122.403.568 | 111.885.162 | 103.298.551 | — | — |
TOPLAM DURAN VARLIKLAR | 58.256.443.251 | 54.635.549.305 | 51.571.597.773 | 48.636.150.236 | 44.890.050.805 | 44.573.323.932 | 42.545.993.638 | 39.070.602.715 | 33.212.944.480 | 29.004.366.552 | 21.208.138.226 | 20.984.436.418 | 16.136.569.724 | 15.986.751.743 | 7.031.349.642 | 6.649.550.093 | 6.480.903.253 | 6.184.059.709 | 4.859.877.331 | 4.842.339.947 | 4.767.864.164 | 4.760.495.830 | 4.476.093.251 | 4.464.367.855 | 4.461.387.592 | 4.466.573.407 | 4.433.385.125 | 4.425.358.399 | 4.467.538.994 | 4.469.588.445 | 4.190.162.601 | 4.211.410.483 | 4.339.543.065 | 4.343.958.837 | 4.446.177.169 | 4.536.219.101 | 4.683.972.486 | 4.564.069.949 | 4.127.327.181 | 4.058.414.339 |
TOPLAM VARLIKLAR | 65.622.371.306 | 58.192.770.365 | 55.919.613.420 | 52.751.054.372 | 51.871.617.901 | 47.658.367.293 | 45.665.540.253 | 42.207.342.476 | 37.392.449.946 | 33.155.044.196 | 23.465.565.830 | 23.106.843.043 | 17.771.232.413 | 18.001.888.980 | 7.812.034.598 | 7.360.699.940 | 7.127.722.738 | 6.676.321.298 | 5.344.386.772 | 5.286.207.419 | 5.264.240.284 | 5.225.405.467 | 5.019.471.706 | 5.123.221.103 | 5.285.028.546 | 5.716.356.886 | 5.124.599.503 | 5.150.023.162 | 5.212.423.127 | 5.222.332.924 | 5.158.250.717 | 5.203.922.645 | 5.480.537.118 | 5.311.947.256 | 5.211.075.666 | 5.121.066.054 | 5.023.235.564 | 4.887.020.194 | 4.491.823.394 | 4.432.844.076 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.384.757.931 | 1.011.695.199 | 471.025.624 | 715.224.441 | 2.632.491.108 | 1.832.954.379 | 3.331.902.391 | 2.719.909.795 | 2.380.187.254 | 2.356.830.460 | 3.402.333.957 | 3.363.389.894 | 3.071.530.410 | 2.783.057.889 | 1.372.220.053 | 1.240.850.220 | 1.090.259.512 | 840.482.361 | 617.072.177 | 712.742.002 | 664.508.405 | 446.021.370 | 323.666.512 | 407.453.687 | 402.209.102 | 464.336.466 | 388.838.530 | 314.929.432 | 150.626.503 | 0 | 50.158.680 | — | — | 0 | 5.799.147 | — | — | 0 | — | 102.649.040 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | 594.032.443 | 1.431.904.211 | 1.490.901.360 | 2.206.862.024 | 1.600.454.173 | 731.559.502 | 664.491.212 | 119.354.925 | 122.644.495 | 570.053.176 | 538.338.868 | 615.429.590 | 456.492.907 | 188.530.716 | 180.363.457 | 5.645.663 | 337.662.295 | 231.793.177 | 245.971.700 | 437.419.301 | 426.498.627 | 409.882.966 | 441.316.448 | 352.420.787 | 436.543.519 | 438.970.345 | 539.655.004 | 742.664.172 | 551.862.154 | 598.866.138 | 267.868.039 | 169.875.710 | 168.688.325 | 148.860.115 | 173.630.024 | 132.335.012 | 148.747.698 | 142.031.460 |
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 | 231.914.194 | 125.308.473 | 69.513.662 | 68.006.746 | 89.202.723 | 143.542.875 | 85.433.142 | 62.664.587 | 70.020.595 | 241.564.174 | 30.064.332 | 39.495.233 | 77.004.830 | 18.433.078 | 16.534.924 | 13.515.305 | 14.488.553 | 10.550.029 | 10.004.279 | 10.168.042 | 9.182.821 | 8.041.258 | 10.806.327 | 9.875.131 | 17.937.606 | 216.937.006 | 19.790.641 | 21.031.954 | 23.374.695 | 34.901.072 | 32.236.623 | 31.050.466 | 38.928.644 | 89.527.218 | 48.967.667 | 34.853.803 | 54.014.463 | 34.198.753 | 31.965.525 | 31.117.544 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 15.622.144 | 43.079.412 | 37.281.607 | 40.188.194 | 36.726.823 | 30.304.516 | 29.243.360 | 26.590.207 | 26.018.367 | 41.198.322 | 31.188.045 | 35.792.744 | 26.990.913 | 24.213.752 | 24.433.984 | 21.706.580 | 17.797.253 | 16.137.729 | 11.942.717 | 10.771.936 | 10.112.517 | 11.374.522 | 13.160.807 | 13.464.879 | 13.379.807 | 12.269.184 | 14.522.729 | 20.106.971 | 21.197.649 | 20.833.806 | 27.472.118 | 79.658.484 | 47.285.815 | 8.989.614 | 42.792.124 | 36.531.966 | 615.791 | 622.898 | 634.160 | 636.981 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 2.132.270.647 | 924.551.511 | 656.619.002 | 636.045.702 | 819.235.068 | 638.012.431 | 489.769.436 | 610.954.088 | 1.334.689.668 | 857.561.573 | 302.595.144 | 201.318.105 | 53.877.072 | 26.424.457 | 29.645.835 | 112.105.810 | 114.122.403 | 98.315.105 | 93.111.378 | 68.140.008 | 37.131.664 | 38.013.150 | 46.832.175 | 106.745.390 | 150.468.804 | 149.036.245 | 191.421.558 | 215.953.862 | 280.755.246 | 279.436.381 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 8.746.346 | 14.210.699 | 13.139.549 | 9.556.972 | — | 0 | 1.138.948 | 0 | 0 | 9.907.650 | 4.555.258 | 8.615.991 | 9.929.947 | 8.393.543 | 7.239.419 | 339.167 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 13.161.775 | 5.812.080 | 3.430.782 | 3.968.422 | 2.751.898 | 3.168.091 | — | — | — | 1.417.718 | — | — | 28.237.865 | 2.022.923 | 1.493.603 | 31.163.150 | 23.686.319 | 18.673.511 | 307.623 | 460.274 | 962.080 | 2.107.021 | 2.819.467 | 2.941.080 | 22.804.242 | 22.831.188 | 2.986.778 | 2.221.578 | 3.040.762 | 286.719.461 | 405.707.536 | 394.047.642 | 639.266.389 | 597.513.536 | 226.850.326 | 217.526.245 | 1.354.448 | 6.198.445 | 5.523.980 | 20.665.074 |
Dönem Karı Vergi Yükümlülüğü | 62.923.197 | 7.651.513 | — | — | 108.930.717 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 75.130.543 | 16.286.618 | 18.874.959 | 10.359.716 | 73.196.893 | 50.108.633 | 15.760.325 | 6.446.050 | 15.451.898 | 23.951.036 | 9.969.765 | 4.384.443 | 10.973.414 | 6.374.683 | 9.634.842 | 5.768.526 | 10.469.257 | 6.517.479 | 8.856.250 | 7.358.196 | 10.562.158 | 7.207.646 | 10.660.339 | 7.421.668 | 9.344.039 | 5.435.702 | 8.757.598 | 4.719.376 | 8.066.074 | 5.205.156 | 26.058.558 | 40.407.497 | 7.736.839 | 3.921.968 | 18.205.967 | 16.017.704 | 15.391.516 | 12.576.072 | 14.409.754 | 12.744.939 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 88.554.090 | 17.987.386 | 35.712.038 | 16.251.736 | 1.140.270.483 | 30.579.674 | 53.290.436 | 74.135.360 | 12.196.530 | 40.004.748 | 13.460.587 | 16.524.634 | 12.976.534 | 9.212.964 | 11.860.479 | 7.363.486 | 13.539.256 | 4.076.336 | 2.637.541 | 554.071 | 1.712.612 | 2.460.885 | 4.825.294 | 5.362.374 | 1.164.393 | 704.787 | 738.252 | 1.634.853 | 1.592.597 | 1.258.265 | 3.090.844 | 2.148.086 | 3.184.714 | 3.494.891 | 3.126.898 | 3.510.915 | 3.398.781 | 2.521.955 | 1.707.029 | 2.851.781 |
ARA TOPLAM | 4.004.334.521 | 2.152.372.193 | 1.886.490.117 | 2.921.949.168 | 6.393.707.073 | 4.935.532.624 | 5.607.784.779 | 4.235.493.651 | 4.505.664.205 | 3.681.882.955 | 4.102.512.746 | 4.318.525.851 | 3.828.676.252 | 3.499.380.034 | 1.935.456.176 | 1.630.560.765 | 1.464.726.010 | 1.000.398.213 | 1.082.733.208 | 1.041.987.706 | 980.143.957 | 962.552.803 | 843.824.806 | 971.763.166 | 1.068.554.388 | 1.232.364.908 | 1.070.839.024 | 1.019.907.538 | 1.028.308.530 | 1.091.581.932 | 1.096.586.513 | 1.146.178.313 | 1.004.270.440 | 873.322.937 | 514.430.454 | 457.300.748 | 248.405.023 | 188.453.135 | 202.988.146 | 312.696.819 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.004.334.521 | 2.152.372.193 | 1.886.490.117 | 2.921.949.168 | 6.393.707.073 | 4.935.532.624 | 5.607.784.779 | 4.235.493.651 | 4.505.664.205 | 3.681.882.955 | 4.102.512.746 | 4.318.525.851 | 3.828.676.252 | 3.499.380.034 | 1.935.456.176 | 1.630.560.765 | 1.464.726.010 | 1.000.398.213 | 1.082.733.208 | 1.041.987.706 | 980.143.957 | 962.552.803 | 843.824.806 | 971.763.166 | 1.068.554.388 | 1.232.364.908 | 1.070.839.024 | 1.019.907.538 | 1.028.308.530 | 1.091.581.932 | 1.096.586.513 | 1.146.178.313 | 1.004.270.440 | 873.322.937 | 514.430.454 | 457.300.748 | 248.405.023 | 188.453.135 | 202.988.146 | 312.696.819 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | 0 | 0 | 0 | 242.841.660 | 887.663.960 | 1.767.981.479 | 1.870.158.393 | 2.425.965.414 | 529.694.270 | — | 0 | 0 | 217.000.002 | 117.000.002 | 117.000.002 | 197.107.317 | 117.043.678 | 115.215.882 | 146.929.412 | 129.538.235 | 322.235.299 | 300.930.882 | 374.852.982 | 621.751.194 | 526.416.598 | 589.922.975 | 631.590.479 | 572.183.948 | 756.093.989 | 748.949.472 | 1.074.278.334 | 1.015.606.839 | 1.043.818.566 | 1.067.177.611 | 1.002.787.104 | 922.325.576 | 840.423.315 | 741.133.887 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 35.990.000 | 35.990.000 | 35.990.000 | 35.990.000 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 172.381.655 | 140.667.466 | 460.486.209 | 445.213.675 | 616.339.579 | 577.681.090 | 544.082.519 | 496.464.133 |
Ertelenmiş Vergi Yükümlülüğü | 7.005.165.098 | 5.772.051.700 | 5.208.776.494 | 3.800.384.970 | 3.296.598.868 | 3.357.927.200 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 19.126.993 | 18.173.562 | 14.835.407 | 14.925.279 | 12.576.748 | 12.016.720 | 14.531.300 | 16.331.866 | 15.039.314 | 14.035.481 | 9.284.360 | 10.972.649 | 9.225.320 | 8.700.038 | 5.979.466 | 4.293.666 | 4.226.231 | 3.152.889 | 2.904.148 | 2.664.308 | 2.614.746 | 2.360.623 | 2.249.592 | 2.207.666 | 2.132.229 | 2.013.706 | 1.949.981 | 1.793.680 | 1.862.652 | 1.627.689 | 1.590.098 | 1.643.867 | 1.655.681 | 1.773.027 | 1.717.769 | 1.638.281 | 1.492.779 | 1.224.737 | 1.229.157 | 1.126.970 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 7.024.292.091 | 5.790.225.262 | 5.223.611.901 | 3.815.310.249 | 3.309.175.616 | 3.612.785.579 | 902.195.260 | 1.784.313.345 | 1.885.197.707 | 2.440.000.895 | 538.978.630 | 10.972.649 | 9.225.320 | 8.700.038 | 222.979.468 | 121.293.668 | 121.226.233 | 200.260.206 | 119.947.826 | 117.880.190 | 149.544.158 | 131.898.858 | 324.484.891 | 303.138.548 | 376.985.211 | 623.764.900 | 528.366.579 | 591.716.655 | 633.453.131 | 573.811.637 | 757.684.087 | 750.593.339 | 1.248.315.670 | 1.158.047.332 | 1.506.022.544 | 1.514.029.567 | 1.656.609.462 | 1.537.221.403 | 1.421.724.991 | 1.274.714.990 |
TOPLAM YÜKÜMLÜLÜKLER | 11.028.626.612 | 7.942.597.454 | 7.110.102.018 | 6.737.259.417 | 9.702.882.689 | 8.548.318.203 | 6.509.980.039 | 6.019.806.996 | 6.390.861.912 | 6.121.883.850 | 4.641.491.376 | 4.329.498.500 | 3.837.901.572 | 3.508.080.072 | 2.158.435.644 | 1.751.854.433 | 1.585.952.243 | 1.200.658.419 | 1.202.681.034 | 1.159.867.896 | 1.129.688.115 | 1.094.451.661 | 1.168.309.697 | 1.274.901.714 | 1.445.539.599 | 1.856.129.808 | 1.599.205.603 | 1.611.624.193 | 1.661.761.661 | 1.665.393.569 | 1.854.270.600 | 1.896.771.652 | 2.252.586.110 | 2.031.370.269 | 2.020.452.998 | 1.971.330.315 | 1.905.014.485 | 1.725.674.538 | 1.624.713.137 | 1.587.411.809 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 54.593.744.694 | 50.250.172.911 | 48.809.511.402 | 46.013.794.955 | 42.168.735.212 | 39.110.049.090 | 39.155.560.214 | 36.187.535.480 | 31.001.588.034 | 27.033.160.345 | 18.824.074.454 | 18.777.344.543 | 13.933.330.841 | 14.493.808.908 | 5.653.598.954 | 5.608.845.507 | 5.541.770.495 | 5.475.662.879 | 4.141.705.738 | 4.126.339.523 | 4.134.552.169 | 4.130.953.806 | 3.851.162.009 | 3.848.319.389 | 3.839.488.947 | 3.860.227.078 | 3.525.393.900 | 3.538.398.969 | 3.550.661.466 | 3.556.939.355 | 3.303.980.117 | 3.307.150.993 | 3.227.951.008 | 3.280.576.987 | 3.190.622.668 | 3.149.735.739 | 3.118.221.079 | 3.161.345.656 | 2.867.110.257 | 2.845.432.267 |
Ödenmiş Sermaye | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | — | — | — | 958.750.000 | — | — | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 958.750.000 | 913.750.000 | 913.750.000 | 913.750.000 | 913.750.000 | 850.000.000 | 850.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 22.975.562.099 | 21.968.265.663 | 21.051.428.626 | 19.581.926.099 | 18.472.343.846 | 15.891.433.441 | — | — | — | 8.447.638.374 | — | — | 12.485.664.203 | 4.142.968.926 | 4.142.968.926 | 4.142.968.926 | 4.142.968.926 | 2.819.651.274 | 2.819.651.274 | 2.819.651.274 | 2.819.651.274 | 2.553.397.882 | 2.553.397.882 | 2.553.397.882 | 2.553.397.882 | 2.261.000.280 | 2.261.000.280 | 2.261.000.280 | 2.261.000.280 | 1.925.777.515 | 1.925.777.515 | 1.925.777.515 | 1.970.777.515 | 1.872.724.737 | 1.872.724.737 | 1.872.724.737 | 1.936.474.737 | 1.589.596.928 | — | — |
Net Dönem Karı veya Zararı | (611.029.605) | (958.319.746) | (252.513.364) | 371.553.341 | (878.218.048) | 892.029.688 | — | — | — | 3.131.266.811 | — | — | 13.094.779 | 8.364.189.262 | 177.936.075 | 133.182.628 | 66.107.616 | 1.329.919.890 | 10.751.932 | (4.614.283) | 3.598.363 | 266.502.003 | (9.065.069) | (11.907.689) | (20.738.131) | 297.389.779 | (31.545.455) | (18.540.386) | (6.277.889) | 341.610.873 | 91.934.380 | 95.105.256 | 15.905.271 | 179.956.837 | 93.027.012 | 52.140.083 | 20.625.423 | 420.511.402 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — |
TOPLAM ÖZKAYNAKLAR | 54.593.744.694 | 50.250.172.911 | 48.809.511.402 | 46.013.794.955 | 42.168.735.212 | 39.110.049.090 | 39.155.560.214 | 36.187.535.480 | 31.001.588.034 | 27.033.160.345 | 18.824.074.454 | 18.777.344.543 | 13.933.330.841 | 14.493.808.908 | 5.653.598.954 | 5.608.845.507 | 5.541.770.495 | 5.475.662.879 | 4.141.705.738 | 4.126.339.523 | 4.134.552.169 | 4.130.953.806 | 3.851.162.009 | 3.848.319.389 | 3.839.488.947 | 3.860.227.078 | 3.525.393.900 | 3.538.398.969 | 3.550.661.466 | 3.556.939.355 | 3.303.980.117 | 3.307.150.993 | 3.227.951.008 | 3.280.576.987 | 3.190.622.668 | 3.149.735.739 | 3.118.221.079 | 3.161.345.656 | 2.867.110.257 | 2.845.432.267 |
TOPLAM KAYNAKLAR | 65.622.371.306 | 58.192.770.365 | 55.919.613.420 | 52.751.054.372 | 51.871.617.901 | 47.658.367.293 | 45.665.540.253 | 42.207.342.476 | 37.392.449.946 | 33.155.044.196 | 23.465.565.830 | 23.106.843.043 | 17.771.232.413 | 18.001.888.980 | 7.812.034.598 | 7.360.699.940 | 7.127.722.738 | 6.676.321.298 | 5.344.386.772 | 5.286.207.419 | 5.264.240.284 | 5.225.405.467 | 5.019.471.706 | 5.123.221.103 | 5.285.028.546 | 5.716.356.886 | 5.124.599.503 | 5.150.023.162 | 5.212.423.127 | 5.222.332.924 | 5.158.250.717 | 5.203.922.645 | 5.480.537.118 | 5.311.947.256 | 5.211.075.666 | 5.121.066.054 | 5.023.235.564 | 4.887.020.194 | 4.491.823.394 | 4.432.844.076 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 1.931.516 | 3.234.062 | 2.608.681 | 1.417.718 | 190.256.421 | 87.567.622 | 28.237.865 | 2.022.922 | 1.493.603 | 31.163.150 | 23.686.319 | 18.673.511 | 307.623 | 460.274 | 962.080 | 2.107.021 | 2.819.467 | 2.941.080 | 22.804.242 | 22.831.188 | 2.986.778 | 2.221.578 | 3.040.762 | 7.283.080 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 840.982 | (46.219.984) | 2.507.852 | 4.352.943 | 0 | (34.294.553) | 1.356.389 | (1.677.297) | (3.283.502) | (14.098.707) | (10.599.781) | 465.974.352 | 321.713.227 | 292.009.240 | 242.528.930 | 210.889.210 | 107.644.159 | — | 62.688.108 | 39.080.181 | 38.441.010 | 37.556.054 | 33.819.879 | 29.576.998 | 26.246.594 | (16.730.521) | (32.012.262) | (35.582.664) | (32.813.120) | (30.323.264) | (63.636.829) | (10.667.293) | (17.728.266) | (215.117.957) | (195.924.297) | (246.485.672) | (267.717.524) | (211.955.623) | (223.918.448) | (236.668.375) |