Bilanço
ISYATSolo41 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 401.945.617 | 392.283.333 | 56.974.022 | 53.869.336 | 35.924.628 | 123.207.072 | 114.139.056 | 34.762.608 | 191.959.351 | 160.578.012 | 85.284.031 | 58.304.437 | 76.423.492 | 37.212.892 | 38.640.129 | 12.024.730 | 2.588.539 | 39.606.793 | 80.700.763 | 41.890.390 | 117.020.675 | 102.766.301 | 169.085.932 | 2.567.149 | 8.424.929 | 4.019.059 | 202.114.056 | 83.623.103 | 62.172.167 | 58.195.766 | 73.427.337 | 42.911.976 | 16.961.180 | 5.347.498 | 29.059.974 | 29.974.263 | 20.239.194 | 1.892.384 | 40.426.301 | — | 22.836.179 |
Finansal Yatırımlar | 354.587.779 | 315.582.920 | 605.407.000 | 555.823.157 | 544.665.809 | 386.544.252 | 230.948.739 | 414.902.247 | 248.541.171 | 231.795.927 | 272.940.674 | 256.223.375 | 221.966.222 | 207.953.531 | 255.804.598 | 251.800.425 | 234.931.504 | 190.102.060 | 170.388.280 | 196.102.885 | 109.784.567 | 116.204.541 | 73.099.941 | 219.623.245 | 207.618.506 | 204.852.147 | 73.331.543 | 162.734.682 | 171.925.257 | 169.192.394 | 158.027.660 | 164.344.775 | 188.923.686 | 203.333.277 | 192.103.601 | 185.027.826 | 195.289.418 | 208.414.173 | 188.202.135 | — | 203.163.157 |
Ticari Alacaklar | 11.201.700 | 19.843.984 | 18.156.071 | 11.350.913 | 28.286.963 | 40.876.991 | 171.331.000 | 38.444.041 | 63.425.586 | 15.603.891 | 13.882.448 | 23.937.239 | 14.989.996 | 26.816.519 | 25.075.260 | 29.269.338 | 28.527.674 | 21.872.956 | 24.012.689 | 14.573.528 | 8.943.536 | 8.542.186 | 7.259.208 | 19.161.667 | 17.592.747 | 13.425.965 | 658.784 | 18.695.451 | 16.687.679 | 9.179.603 | 10.310.708 | 21.037.807 | 12.418.986 | 7.003.611 | 19.208.796 | 20.480.512 | 16.093.031 | 11.715.337 | 6.574.149 | — | 789.874 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 76.128 | 52.878 | 51.915 | 60.374 | 58.613 | 63.579 | 45.615 | 5.415 | 45.615 | 40.200 | 0 | 4.953 | 25.436 | 22.300 | 0 | 0 | 17.852 | 17.134 | 39.320 | 37.258 | 34.787 | 32.147 | 23.505 | 29.783 | 27.930 | 19.296 | 33.796 | 23.836 | 20.376 | 16.795 | 13.288 | 11.423 | 9.149 | 9.355 | 9.310 | 8.686 | 9.489 | 9.734 | 10.616 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 75.597 | 113.028 | 141.231 | 25.049 | 81.555 | 87.924 | 109.842 | 78.246 | 64.986 | 56.771 | 67.817 | — | — | — | 33.721 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | 2.768 | 425 | 1.352 | — | 7.381 | 16.679 | 25.663 | — | 5.824 | 8.608 | 12.875 | 13.988 | 42.730 | 47.126 | 49.811 | 57.168 | 52.524 | 50.806 | 68.007 | 56.231 | 46.012 | 48.422 | 51.440 | 52.936 | 45.480 | 46.414 | 48.026 | 49.804 | 4.252 | 3.139 | 7.768 | 9.390 | — | 5.009 |
ARA TOPLAM | 767.886.821 | 727.876.143 | 680.730.239 | 621.128.829 | 609.017.568 | 550.779.818 | 516.574.251 | 488.195.325 | 504.037.134 | 408.076.153 | 372.174.970 | 338.477.385 | 313.421.825 | 272.030.905 | 319.553.708 | 293.100.317 | 266.074.177 | 251.611.818 | 275.155.040 | 252.646.791 | 235.830.691 | 227.594.986 | 249.525.754 | 241.434.368 | 233.714.918 | 222.384.474 | 276.194.410 | 265.123.084 | 250.853.901 | 236.635.998 | 241.831.929 | 228.351.461 | 218.359.415 | 215.741.767 | 240.431.485 | 235.495.539 | 231.634.271 | 222.039.396 | 235.222.591 | — | 226.794.219 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 767.886.821 | 727.876.143 | 680.730.239 | 621.128.829 | 609.017.568 | 550.779.818 | 516.574.251 | 488.195.325 | 504.037.134 | 408.076.153 | 372.174.970 | 338.477.385 | 313.421.825 | 272.030.905 | 319.553.708 | 293.100.317 | 266.074.177 | 251.611.818 | 275.155.040 | 252.646.791 | 235.830.691 | 227.594.986 | 249.525.754 | 241.434.368 | 233.714.918 | 222.384.474 | 276.194.410 | 265.123.084 | 250.853.901 | 236.635.998 | 241.831.929 | 228.351.461 | 218.359.415 | 215.741.767 | 240.431.485 | 235.495.539 | 231.634.271 | 222.039.396 | 235.222.591 | — | 226.794.219 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | 31 | 29 | 25 | 1 | 1 | 1 | 15 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 480.011 | 501.403 | 460.607 | 490.451 | 503.744 | 520.037 | 513.229 | 236.722 | 243.613 | 124.498 | 122.839 | 65.090 | 44.893 | 49.599 | 84.312 | 26.115 | 28.824 | 27.271 | 30.070 | 12.168 | 13.725 | 15.148 | 16.838 | 2.051 | 2.554 | 3.057 | 3.560 | 4.063 | 5.071 | 6.080 | 7.089 | 8.260 | 9.946 | 6.984 | 8.304 | 13.256 | 19.925 | 25.144 | 29.636 | — | 42.873 |
Maddi Olmayan Duran Varlıklar | 65.462 | 75.333 | 81.327 | 114.200 | 152.111 | 186.774 | 209.027 | 185.146 | 179.234 | 188.623 | 193.759 | 127.088 | 138.244 | 153.934 | 185.995 | 28.626 | 31.929 | 35.231 | 38.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 313 | 488 | 1.595 | 3.169 | 3.236 | 6.503 | 10.273 | 14.084 | 17.922 | 22.789 | — | 33.551 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 4.588.955 | 4.839.961 | 4.075.909 | 4.320.497 | 4.404.650 | 4.518.956 | 3.607.327 | 3.871.869 | 3.842.350 | 3.809.702 | 506.345 | 409.682 | 575.062 | 738.587 | 1.015.745 | 780.232 | 344.160 | 407.934 | 362.141 | 432.422 | 502.440 | 571.697 | 563.961 | 623.597 | 683.232 | 742.220 | 720.202 | 771.575 | 822.949 | 873.764 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.134.428 | 5.416.697 | 4.617.843 | 4.925.148 | 5.060.505 | 5.225.767 | 4.329.583 | 4.293.737 | 4.265.228 | 4.122.852 | 822.968 | 601.861 | 758.200 | 942.121 | 1.286.067 | 834.974 | 404.914 | 470.437 | 430.746 | 444.591 | 516.166 | 586.846 | 580.800 | 625.649 | 685.787 | 745.278 | 723.763 | 775.639 | 828.159 | 880.158 | 7.578 | 9.856 | 13.116 | 10.221 | 14.808 | 23.530 | 34.010 | 43.067 | 52.426 | — | 76.425 |
TOPLAM VARLIKLAR | 773.021.249 | 733.292.840 | 685.348.083 | 626.053.977 | 614.078.073 | 556.005.585 | 520.903.834 | 492.489.062 | 508.302.362 | 412.199.005 | 372.997.938 | 339.079.246 | 314.180.025 | 272.973.026 | 320.839.775 | 293.935.291 | 266.479.091 | 252.082.255 | 275.585.786 | 253.091.382 | 236.346.857 | 228.181.832 | 250.106.554 | 242.060.017 | 234.400.705 | 223.129.752 | 276.918.173 | 265.898.723 | 251.682.060 | 237.516.156 | 241.839.507 | 228.361.317 | 218.372.531 | 215.751.988 | 240.446.293 | 235.519.069 | 231.668.281 | 222.082.463 | 235.275.017 | — | 226.870.644 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | 698.728 | 688.145 | — | — | 305.680 | 447.072 | 580.890 | — | 465.543 | 302.417 | 284.932 | 219.524 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.523.012 | 1.445.581 | 1.125.572 | 1.020.121 | 924.549 | 837.932 | 649.681 | — | — | 657.441 | 181.551 | — | — | — | 479.525 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 511.989 | 488.993 | — | — | 132.584 | 281.727 | 422.892 | — | 321.140 | 302.417 | 284.932 | 219.524 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 186.739 | 199.152 | — | — | 173.096 | 165.345 | 157.998 | — | 144.403 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 467.264 | — | — | — | — | 540.999 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 190.177 | — | — | — | — | 249.128 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 392.443 | 375.648 | 346.110 | 322.969 | 26.834.247 | 5.035.658 | 313.838 | 6.141.900 | 48.438.528 | 211.984 | 3.550.324 | 174.610 | 152.858 | 806.523 | 4.812.270 | 150.408 | 217.037 | 141.541 | 600.250 | 4.832.039 | 125.314 | 799.776 | 849.887 | 174.520 | 169.045 | 193.413 | 223.792 | 191.453 | 181.826 | 1.897.682 | 176.643 | 170.420 | 161.807 | 173.838 | 199.046 | 177.026 | 3.147.367 | 1.100.913 | 189.750 | — | 1.265.727 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 30.814 | 123.256 | 0 | 0 | 23.964 | 95.856 | 17.300 | 17.300 | 14.796 | 59.184 | 252.631 | 209.464 | 181.644 | 29.424 | 109.442 | 109.718 | 88.423 | 93.316 | 74.033 | 74.017 | 62.514 | 68.717 | 56.602 | 57.574 | 48.151 | 61.238 | 45.540 | 61.483 | 39.835 | 55.224 | 39.948 | 39.062 | 36.596 | 46.301 | 37.117 | 37.290 | 35.674 | 55.361 | — | 35.782 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 554.574 | 554.574 | 554.574 | 116.894 | 116.894 | 116.894 | 116.894 | 144.863 | 61.240 | 392.740 | 392.740 | 3.416.243 | 3.317.506 | 421.123 | 218.801 | 4.835.572 | 1.352.356 | 135.529 | 135.529 | 92.656 | 92.656 | 92.656 | 92.656 | 258.824 | 107.599 | 378.662 | 378.662 | 23.061 | 23.061 | 286.644 | 286.644 | 27.911 | 27.911 | 238.420 | 228.094 | 21.313 | 21.313 | 203.068 | 203.068 | — | 6.742 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.142.237 | 1.063.915 | 875.171 | 785.116 | 641.784 | 612.256 | 1.027.315 | 573.489 | 479.738 | 512.236 | 290.943 | — | — | — | 144.048 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 3.612.266 | 3.470.532 | 3.024.683 | 2.245.100 | 28.517.474 | 6.626.704 | 2.203.585 | 7.576.280 | 49.684.951 | 1.789.197 | 4.474.742 | 4.149.164 | 4.126.900 | 1.990.180 | 5.684.068 | 5.560.965 | 1.981.528 | 650.425 | 1.048.619 | 4.998.728 | 291.987 | 954.946 | 1.011.260 | 489.946 | 334.218 | 620.226 | 663.692 | 260.054 | 266.370 | 2.224.161 | 518.511 | 238.279 | 228.780 | 448.854 | 473.441 | 235.456 | 3.205.970 | 1.339.655 | 448.179 | — | 1.308.251 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.612.266 | 3.470.532 | 3.024.683 | 2.245.100 | 28.517.474 | 6.626.704 | 2.203.585 | 7.576.280 | 49.684.951 | 1.789.197 | 4.474.742 | 4.149.164 | 4.126.900 | 1.990.180 | 5.684.068 | 5.560.965 | 1.981.528 | 650.425 | 1.048.619 | 4.998.728 | 291.987 | 954.946 | 1.011.260 | 489.946 | 334.218 | 620.226 | 663.692 | 260.054 | 266.370 | 2.224.161 | 518.511 | 238.279 | 228.780 | 448.854 | 473.441 | 235.456 | 3.205.970 | 1.339.655 | 448.179 | — | 1.308.251 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.148.737 | 2.536.106 | 2.273.403 | 2.597.573 | 2.891.371 | 3.157.646 | 2.637.908 | 2.399.720 | 2.570.270 | 2.755.412 | 140.283 | 189.348 | 235.337 | 279.626 | 321.946 | 445.652 | 174.094 | 259.823 | 280.479 | 558.066 | 619.334 | 681.011 | 668.034 | 714.808 | 761.581 | 808.825 | 776.180 | 811.859 | 847.539 | 889.400 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 2.535.664 | 2.666.793 | — | 0 | — | 0 | 0 | 83.429 | 174.094 | 259.823 | 280.479 | 547.103 | 594.204 | 641.684 | 614.447 | 649.306 | 684.164 | 719.437 | 674.766 | 700.650 | 726.534 | 752.845 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 34.606 | 88.619 | — | 189.348 | 235.337 | 279.626 | 214.838 | 362.223 | 0 | — | 0 | 10.963 | 25.130 | 39.327 | 53.587 | 65.502 | 77.417 | 89.388 | 101.414 | 111.209 | 121.005 | 136.555 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 733.909 | 612.694 | 516.653 | 439.841 | 383.829 | 284.648 | 726.565 | 1.675.714 | 1.359.822 | 1.667.156 | 1.081.884 | 1.046.360 | 861.616 | 773.702 | 844.859 | 764.369 | 558.197 | 542.988 | 402.797 | 377.641 | 337.239 | 351.951 | 317.705 | 302.276 | — | 0 | 240.679 | — | 213.450 | — | — | 268.856 | 252.745 | — | 224.526 | 227.814 | 207.048 | 200.770 | 192.989 | — | 168.061 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.882.646 | 3.148.800 | 2.790.056 | 3.037.414 | 3.275.200 | 3.442.294 | 3.364.473 | 4.075.434 | 3.930.092 | 4.422.568 | 1.222.167 | 1.235.708 | 1.096.953 | 1.053.328 | 1.166.805 | 1.210.021 | 732.291 | 802.811 | 683.276 | 935.707 | 956.573 | 1.032.962 | 985.739 | 1.017.084 | 1.032.275 | 1.071.430 | 1.016.859 | 1.044.645 | 1.060.989 | 1.221.970 | 290.601 | 268.856 | 252.745 | 245.209 | 224.526 | 227.814 | 207.048 | 200.770 | 192.989 | — | 168.061 |
TOPLAM YÜKÜMLÜLÜKLER | 6.494.912 | 6.619.332 | 5.814.739 | 5.282.514 | 31.792.674 | 10.068.998 | 5.568.057 | 11.651.714 | 53.615.043 | 6.211.765 | 5.696.909 | 5.384.872 | 5.223.853 | 3.043.508 | 6.850.873 | 6.770.986 | 2.713.819 | 1.453.236 | 1.731.895 | 5.934.435 | 1.248.560 | 1.987.908 | 1.996.999 | 1.507.030 | 1.366.493 | 1.691.656 | 1.680.551 | 1.304.699 | 1.327.359 | 3.446.131 | 809.112 | 507.135 | 481.525 | 694.063 | 697.967 | 463.270 | 3.413.018 | 1.540.425 | 641.168 | — | 1.476.312 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 766.526.337 | 726.673.508 | 679.533.344 | 620.771.463 | 582.285.399 | 545.936.587 | 515.335.777 | 480.837.348 | 454.687.319 | 405.987.240 | 367.301.029 | 333.694.374 | 308.956.172 | 269.929.518 | 313.988.901 | 287.164.305 | 263.765.272 | 250.629.019 | 273.853.891 | 247.156.947 | 235.098.297 | 226.193.924 | 248.109.555 | 240.552.987 | 233.034.212 | 221.438.096 | 275.237.622 | 264.594.024 | 250.354.701 | 234.070.025 | 241.030.395 | 227.854.182 | 217.891.006 | 215.057.925 | 239.748.326 | 235.055.799 | 228.255.263 | 220.542.038 | 234.633.849 | — | 225.394.332 |
Ödenmiş Sermaye | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | 160.599.284 | — | 160.599.284 |
Geçmiş Yıllar Karları veya Zararları | 4.745.087 | 4.434.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (363.363.543) | (2.344.572.973) | 28.461.253 | 28.461.253 | 28.461.253 | 8.356.611 | 12.871.907 | 12.871.907 | 12.871.907 | 7.947.586 | 7.961.099 | 7.961.099 | 7.961.099 | 8.129.995 | 8.147.054 | 8.147.054 | 8.147.054 | 6.915.635 | 6.947.610 | 6.947.610 | 6.947.610 | 9.387.610 | 9.406.755 | 9.406.755 | 9.439.231 | 17.748.939 | 17.741.628 | 17.741.628 | 17.741.628 | 20.786.947 | — | 20.801.294 |
Net Dönem Karı veya Zararı | (33.966.526) | (21.257.621) | 4.029.459 | (26.608.090) | (19.785.436) | (21.955.805) | (14.076.447) | (18.434.393) | (3.640.211) | (16.749.881) | (67.619.195) | 76.304.046 | 51.565.844 | 12.539.190 | 53.548.461 | 53.460.235 | 30.061.202 | 16.924.949 | 50.811.337 | 24.100.880 | 12.042.230 | 3.137.857 | 27.974.547 | 20.400.920 | 12.882.145 | 1.286.029 | 64.271.268 | 53.595.695 | 39.356.372 | 23.071.696 | 31.365.756 | 18.170.398 | 8.207.222 | 5.341.665 | 25.182.077 | 20.496.861 | 13.696.325 | 5.983.100 | 19.192.930 | — | 9.939.066 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 766.526.337 | 726.673.508 | 679.533.344 | 620.771.463 | 582.285.399 | 545.936.587 | 515.335.777 | 480.837.348 | 454.687.319 | 405.987.240 | 367.301.029 | 333.694.374 | 308.956.172 | 269.929.518 | 313.988.901 | 287.164.305 | 263.765.272 | 250.629.019 | 273.853.891 | 247.156.947 | 235.098.297 | 226.193.924 | 248.109.555 | 240.552.987 | 233.034.212 | 221.438.096 | 275.237.622 | 264.594.024 | 250.354.701 | 234.070.025 | 241.030.395 | 227.854.182 | 217.891.006 | 215.057.925 | 239.748.326 | 235.055.799 | 228.255.263 | 220.542.038 | 234.633.849 | — | 225.394.332 |
TOPLAM KAYNAKLAR | 773.021.249 | 733.292.840 | 685.348.083 | 626.053.977 | 614.078.073 | 556.005.585 | 520.903.834 | 492.489.062 | 508.302.362 | 412.199.005 | 372.997.938 | 339.079.246 | 314.180.025 | 272.973.026 | 320.839.775 | 293.935.291 | 266.479.091 | 252.082.255 | 275.585.786 | 253.091.382 | 236.346.857 | 228.181.832 | 250.106.554 | 242.060.017 | 234.400.705 | 223.129.752 | 276.918.173 | 265.898.723 | 251.682.060 | 237.516.156 | 241.839.507 | 228.361.317 | 218.372.531 | 215.751.988 | 240.446.293 | 235.519.069 | 231.668.281 | 222.082.463 | 235.275.017 | — | 226.870.644 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | 76.389.442 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |