Bilanço
MERKOSolo41 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 2026/Q3 | 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 | 122.237.907 | 141.014.501 | 23.605.833 | — | 72.809.574 | 2.860.660 | 17.180.985 | — | — | — | — | — | — | — | 5.184.122 | 7.938.696 | — | — | 8.810.257 | 61.605.858 | 5.781.494 | 12.218.812 | 368.464 | 61.605.858 | 49.320.179 | 1.113.965 | 368.464 | 700.583 | 212.740 | 459.043 | 12.321.265 | 3.300.027 | 877.098 | 1.934.794 | 519.452 | 3.115.764 | 5.606.284 | 8.157.704 | 995.860 | — | 781.786 |
Finansal Yatırımlar | 10.242.797 | 57.912.855 | 45.284.691 | — | 232.292.300 | 40.264.659 | 32.959.464 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 40.243.307 | 109.615.897 | 45.275.218 | — | 115.522.764 | 84.555.114 | 32.952.569 | — | — | — | — | — | — | — | 4.700.342 | 8.032.757 | — | — | 5.656.947 | 5.718.354 | 13.546.032 | 11.028.837 | 10.206.398 | 5.718.354 | 14.325.941 | 13.648.581 | 10.206.398 | 23.555.873 | 6.675.284 | 11.845.465 | 6.556.703 | 11.209.343 | 4.341.144 | 12.822.719 | 11.101.083 | 14.029.519 | 23.689.290 | 17.246.805 | 15.815.888 | — | 16.659.405 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 53.763.277 | 47.857.999 | 63.479.421 | — | 73.936.467 | 17.634.308 | 46.202.097 | — | — | — | — | — | — | — | 1.295.293 | 1.407.891 | — | — | 726.770 | 147.488 | 1.395.087 | 1.144.855 | 603.342 | 147.488 | 160.426 | 613.506 | 603.342 | 694.624 | 1.092.341 | 1.010.438 | 1.504.564 | 3.787.024 | 4.133.018 | 4.521.946 | 2.526.572 | 5.248.928 | 2.577.152 | 4.441.715 | 5.897.317 | — | 3.822.443 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 173.669.418 | 248.538.870 | 134.650.433 | — | 364.724.023 | 466.519.941 | 98.002.347 | — | — | — | — | — | — | — | 12.088.250 | 16.307.935 | — | — | 17.248.343 | 18.219.511 | 22.952.339 | 41.750.067 | 1.044.121 | 18.219.511 | 24.425.063 | 6.121.836 | 1.044.121 | 23.301.855 | 2.128.854 | 4.096.412 | 7.130.057 | 14.265.066 | 7.663.981 | 13.525.281 | 32.311.028 | 53.106.351 | 15.345.801 | 43.660.171 | 56.856.386 | — | 20.237.541 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 195.061.266 | 166.632.925 | 190.573.265 | — | 166.531.306 | 157.158.169 | 138.704.546 | — | — | — | — | — | — | — | 34.300.365 | 27.951.633 | — | — | 25.815.911 | 15.008.950 | 15.752.290 | 18.502.624 | 18.465.583 | 15.008.950 | 12.608.815 | 16.537.721 | 18.465.583 | 5.194.789 | 21.305.762 | 10.369.545 | 6.491.227 | 9.650.085 | 29.441.834 | 21.591.551 | 12.528.554 | 7.717.301 | 14.131.525 | 7.326.808 | 3.321.241 | — | 20.615.480 |
Cari Dönem Vergisiyle İlgili Varlıklar | 3.767.664 | 2.624.944 | 703.219 | — | 1.790.729 | 580.874 | 511.823 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 117.065.594 | 113.358.659 | 101.513.392 | — | 109.509.845 | 107.716.212 | 73.884.280 | — | — | — | — | — | — | — | 5.187.624 | 5.029.018 | — | — | 2.756.921 | 2.064.847 | 3.587.064 | 5.108.278 | 1.877.592 | 2.064.847 | 2.578.337 | 1.743.066 | 1.877.592 | 2.481.909 | 1.400.715 | 1.551.420 | 1.667.735 | 378.615 | 284.527 | 218.821 | 3.347.486 | 233.450 | 3.535.209 | 1.620.945 | 252.732 | — | 3.782.411 |
ARA TOPLAM | 716.051.230 | 887.556.650 | 605.085.472 | — | 1.137.117.008 | 877.289.937 | 440.398.110 | — | — | — | — | — | — | — | 62.755.996 | 66.667.930 | — | — | 61.015.149 | 102.765.008 | 63.014.306 | 89.753.473 | 32.565.500 | 102.765.008 | 103.418.761 | 39.778.675 | 32.565.500 | 55.929.633 | 32.815.696 | 29.332.323 | 35.671.551 | 42.590.160 | 46.741.602 | 54.615.112 | 62.334.175 | 83.451.313 | 64.885.261 | 82.454.148 | 83.139.424 | — | 65.899.066 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 716.051.230 | 887.556.650 | 605.085.472 | — | 1.137.117.008 | 877.289.937 | 440.398.110 | — | — | — | — | — | — | — | 62.755.996 | 66.667.930 | — | — | 61.015.149 | 102.765.008 | 63.014.306 | 89.753.473 | 32.565.500 | 102.765.008 | 103.418.761 | 39.778.675 | 32.565.500 | 55.929.633 | 32.815.696 | 29.332.323 | 35.671.551 | 42.590.160 | 46.741.602 | 54.615.112 | 62.334.175 | 83.451.313 | 64.885.261 | 82.454.148 | 83.139.424 | — | 65.899.066 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | 151.535.799 | — | — | 86.117.500 | 110.291.988 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 320.327 | 1.073.820 | 1.317.746 | — | 1.047.950 | 1.024.763 | 959.092 | — | — | — | — | — | — | — | 442.921 | 408.879 | — | — | 308.037 | 281.222 | 392.618 | 310.384 | 270.820 | 281.222 | 270.820 | 270.820 | 270.820 | 257.885 | 257.885 | 260.483 | 279.521 | 291.918 | 267.616 | 257.216 | 245.207 | 262.300 | 261.535 | 263.770 | 261.740 | — | 197.889 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 380.680.320 | 248.161.179 | 250.517.811 | — | 212.736.084 | 203.857.626 | 182.333.863 | — | — | — | — | — | — | — | 5.050.000 | 4.552.666 | — | — | 350.000 | 290.000 | 350.000 | 350.000 | 290.000 | 290.000 | 290.000 | 36.000 | 290.000 | 36.000 | 36.000 | 36.000 | 0 | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.010.444.176 | 1.281.855.469 | 1.360.684.398 | — | 1.179.983.456 | 1.108.030.721 | 990.344.121 | — | — | — | — | — | — | — | 151.269.571 | 56.614.536 | — | — | 46.926.897 | 46.698.387 | 56.775.845 | 52.651.128 | 48.644.500 | 46.698.387 | 47.929.881 | 43.201.737 | 48.644.500 | 44.309.981 | 45.221.766 | 46.140.215 | 47.376.880 | 48.288.709 | 22.884.336 | 23.582.874 | 24.328.980 | 25.168.747 | 25.522.185 | 25.914.524 | 26.698.567 | — | 15.592.981 |
Maddi Olmayan Duran Varlıklar | 3.321.167 | 2.551.802 | 3.321.167 | — | 2.318.931 | 2.345.659 | 2.417.238 | — | — | — | — | — | — | — | 46.227 | 49.033 | — | — | 58.278 | 61.909 | 51.949 | 55.063 | 92.683 | 61.909 | 65.540 | 104.807 | 92.683 | 135.033 | 150.146 | 165.259 | 180.370 | 193.108 | 205.845 | 218.580 | 232.179 | 246.656 | 261.134 | 245.170 | 259.141 | — | 67.098 |
Peşin Ödenmiş Giderler | 5.316.006 | 1.162.088 | 56.266.968 | — | 1.464.356 | 40.901.983 | 40.952.675 | — | — | — | — | — | — | — | 14.191.247 | 12.929.984 | — | — | 4.790.922 | 2.260.518 | 1.303.145 | 340.828 | 0 | 2.260.518 | — | — | 0 | 1.591.157 | 13.327.831 | 15.183.239 | 6.608.861 | 6.646.169 | 7.415.096 | 6.946.230 | 8.100.093 | 7.965.435 | 5.063.011 | 50.000 | 50.000 | — | 226.036 |
Ertelenmiş Vergi Varlığı | — | 167.115.053 | 259.302.899 | — | 164.403.484 | 212.117.231 | — | — | — | — | — | — | — | — | 0 | 1.947.109 | — | — | 179.247 | 694.741 | 1.412.667 | 406.631 | 0 | 694.741 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | 24.120.800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 118.449.835 | 116.132.289 | — | — | 71.003.878 | — | 113.595.041 | 73.744.657 | 0 | — | — | — | 0 | — | — | — | — | 53.645 | 54.577 | 55.602 | 57.906 | 62.500 | 62.500 | — | 0 | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.400.081.996 | 1.701.919.411 | 2.082.946.788 | — | 1.561.954.261 | 1.654.395.483 | 1.516.026.869 | — | — | — | — | — | — | — | 289.449.801 | 192.634.496 | — | — | 123.617.259 | 50.286.777 | 173.881.265 | 127.858.691 | 49.298.003 | 50.286.777 | 48.556.241 | 43.613.364 | 49.298.003 | 46.330.056 | 58.993.628 | 61.785.196 | 54.445.632 | 55.473.549 | 30.827.470 | 31.060.502 | 32.964.365 | 33.705.638 | 31.170.365 | 26.473.464 | 27.269.448 | — | 16.084.004 |
TOPLAM VARLIKLAR | 3.116.133.226 | 2.589.476.061 | 2.688.032.260 | — | 2.699.071.269 | 2.531.685.420 | 1.956.424.979 | — | — | — | — | — | — | — | 352.205.797 | 259.302.426 | — | — | 184.632.408 | 153.051.785 | 236.895.571 | 217.612.164 | 81.863.503 | 153.051.785 | 151.975.002 | 83.392.039 | 81.863.503 | 102.259.689 | 91.809.324 | 91.117.519 | 90.117.183 | 98.063.709 | 77.569.072 | 85.675.614 | 95.298.540 | 117.156.951 | 96.055.626 | 108.927.612 | 110.408.872 | — | 81.983.070 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 344.794.077 | 380.136.586 | 279.721.517 | — | 303.013.045 | 190.035.228 | 146.554.820 | — | — | — | — | — | — | — | 31.181.180 | 28.766.524 | — | — | 5.568.448 | — | 26.892.530 | 9.357.150 | 0 | — | — | — | 0 | 0 | 0 | — | — | 2.774.399 | 2.690.000 | 44.769 | 1.653.204 | 2.500.000 | 4.696.160 | 4.809.954 | 10.355.926 | — | 4.631.641 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 31.199.860 | 30.359.062 | 60.448.768 | — | 69.408.335 | 69.421.667 | 101.030.616 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 5.341.196 | 0 | 0 | 4.454.129 | 5.341.196 | 3.079.372 | 3.045.848 | 2.896.927 | 6.810.105 | 5.704.226 | 3.863.629 | 5.993.300 | 6.698.537 | 7.223.177 | 7.137.606 | 7.412.534 | 3.648.325 | — | 3.005.441 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 9.456.024 | 16.640.084 | 21.657.610 | 20.871.546 | 9.841.234 | 1.370.752 | 7.874.147 | 11.201.542 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 39.291.507 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 37.798.395 | — | 78.362.359 | — | — | — | 52.518.845 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 41.670.369 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 30.910.764 | 45.866.832 | 37.665.631 | — | 197.506.150 | 378.139.029 | 27.414.098 | — | — | — | — | — | — | — | 11.821.955 | 15.626.073 | — | — | 11.197.491 | 6.791.867 | 15.389.580 | 34.822.304 | 23.139.355 | 6.791.867 | 15.398.275 | 25.590.756 | 23.139.355 | 37.119.257 | 19.226.086 | 17.287.680 | 17.861.931 | 31.837.842 | 25.361.335 | 24.308.789 | 29.314.448 | 43.982.206 | 30.522.763 | 33.100.043 | 31.115.759 | — | 22.182.008 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 383.470 | 1.902 | 70.027.059 | — | 682.766 | 75.875.094 | 50.967.650 | — | — | — | — | — | — | — | 10.629 | 615.766 | — | — | 695.810 | 41.474.141 | 615.173 | 34.610 | 16.913.854 | 41.474.141 | 59.732.437 | 2.800 | 16.913.854 | 6.612.245 | 6.608.915 | 6.629.395 | 6.631.072 | 6.621.166 | 16.902 | 80.383 | 13.089 | — | — | — | 6.549 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.688.438 | 25.111.771 | — | — | 2.489.918 | — | 7.481.940 | 5.105.564 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 39.264.121 | 18.063.568 | 48.945.162 | — | 19.363.458 | 49.905.519 | 35.623.656 | — | — | — | — | — | — | — | 970.295 | 1.325.134 | — | — | 20.882 | 18.165 | 1.699.337 | 359.352 | 45.759 | — | 22.593 | 14.536.715 | 45.759 | 16.246.701 | 16.728.951 | 16.890.374 | 15.761.651 | 19.417.874 | 11.157.052 | 13.017.368 | 13.252.483 | 18.731.682 | 13.389.167 | 14.878.828 | 16.593.829 | — | 18.880.256 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | 22.534 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — | — | 183.393 |
Kısa Vadeli Karşılıklar | 3.808.312 | 3.674.058 | 4.171.779 | — | 6.274.920 | 5.578.642 | 3.036.337 | — | — | — | — | — | — | — | 888.363 | 865.026 | — | — | 636.184 | 706.504 | 582.336 | 733.494 | 401.758 | 706.504 | 533.304 | 333.655 | 401.758 | 9.647.349 | 9.974.313 | 336.742 | 842.249 | 459.192 | 430.508 | 411.025 | 495.749 | 4.610.384 | 566.162 | 428.835 | 457.472 | — | 537.907 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.202.183 | 1.313.620 | 768.844 | — | 12.120 | 14.027 | 559.588 | — | — | — | — | — | — | — | 9 | 9 | — | — | 6.518 | 6.518 | 9 | 6.351 | 14.817 | 6.518 | 6.518 | 14.817 | 14.817 | 494.817 | 420.518 | 6.517 | 6.517 | 8.092 | 9.667 | 15.548 | 16.012 | 49.255 | 64.788 | 61.067 | 8.885 | — | 16.910 |
ARA TOPLAM | 457.586.226 | 487.186.054 | 509.719.991 | — | 603.454.436 | 785.065.983 | 370.988.452 | — | — | — | — | — | — | — | 73.214.266 | 74.493.106 | — | — | 23.080.958 | 51.974.508 | 54.560.874 | 54.882.372 | 48.000.731 | 51.974.508 | 79.471.096 | 46.338.288 | 48.000.731 | 74.660.438 | 56.379.143 | 44.630.679 | 48.495.022 | 77.045.839 | 60.586.647 | 66.065.496 | 72.938.175 | 88.210.643 | 58.443.513 | 69.182.981 | 73.958.623 | — | 49.766.234 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 457.586.226 | 487.186.054 | 509.719.991 | — | 603.454.436 | 785.065.983 | 370.988.452 | — | — | — | — | — | — | — | 73.214.266 | 74.493.106 | — | — | 23.080.958 | 51.974.508 | 54.560.874 | 54.882.372 | 48.000.731 | 51.974.508 | 79.471.096 | 46.338.288 | 48.000.731 | 74.660.438 | 56.379.143 | 44.630.679 | 48.495.022 | 77.045.839 | 60.586.647 | 66.065.496 | 72.938.175 | 88.210.643 | 58.443.513 | 69.182.981 | 73.958.623 | — | 49.766.234 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 61.004.604 | 60.341.157 | 157.558.105 | — | 97.133.922 | 109.172.414 | 114.675.190 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 4.926.384 | 0 | 0 | 5.277.960 | 4.926.384 | 7.752.968 | 8.229.793 | 8.386.316 | 3.713.577 | 6.342.565 | 6.438.635 | 3.948.900 | 4.714.875 | 5.328.150 | 7.039.250 | 9.148.480 | 2.714.811 | — | 3.720.343 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 33.062.503 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 25.607.938 | — | 70.105.130 | — | 41.114.576 | — | 51.024.472 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 196.561.085 | — | 321.379 | — | — | — | 233.911 | — | — | — | — | — | — | — | 14.503.259 | — | — | — | 0 | 0 | — | — | 734.789 | 0 | 37.517 | 566.437 | 734.789 | 1.242.967 | 3.355.475 | 5.927.459 | 4.841.181 | 5.889.948 | 817.821 | 803.581 | 1.050.921 | 1.609.454 | 2.726.106 | 3.009.889 | 3.081.887 | — | 255.978 |
Uzun Vadeli Karşılıklar | 66.069.717 | 34.706.547 | 73.281.192 | — | 55.019.361 | 59.237.106 | 54.271.742 | — | — | — | — | — | — | — | 19.626.281 | 18.418.432 | — | — | 16.906.121 | 15.872.084 | 16.475.501 | 16.870.832 | 12.389.386 | 15.872.084 | 14.596.600 | 11.783.563 | 12.389.386 | 1.041.977 | 1.010.685 | 956.333 | 1.561.201 | 1.495.204 | 1.491.354 | 1.326.313 | 1.692.006 | 1.641.738 | 1.642.544 | 1.555.681 | 1.631.303 | — | 1.478.687 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 323.635.406 | 95.047.704 | 231.160.676 | — | 152.153.283 | 168.409.520 | 169.180.844 | — | — | — | — | — | — | — | 34.129.540 | 18.418.432 | — | — | 16.906.121 | 15.872.084 | 16.475.501 | 16.870.832 | 18.050.559 | 15.872.084 | 14.634.117 | 17.627.960 | 18.050.559 | 10.037.912 | 12.595.953 | 15.270.108 | 10.115.959 | 13.727.717 | 8.747.810 | 6.078.794 | 7.457.802 | 8.579.342 | 11.407.900 | 13.714.050 | 7.428.001 | — | 5.455.008 |
TOPLAM YÜKÜMLÜLÜKLER | 781.221.632 | 582.233.758 | 740.880.667 | — | 755.607.719 | 953.475.503 | 540.169.295 | — | — | — | — | — | — | — | 107.343.806 | 92.911.538 | — | — | 39.987.079 | 67.846.592 | 71.036.375 | 71.753.204 | 66.051.290 | 67.846.592 | 94.105.213 | 63.966.248 | 66.051.290 | 84.698.350 | 68.975.096 | 59.900.787 | 58.610.981 | 90.773.556 | 69.334.457 | 72.144.290 | 80.395.977 | 96.789.985 | 69.851.413 | 82.897.031 | 81.386.624 | — | 55.221.242 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.334.911.594 | 2.007.242.303 | 1.947.151.593 | — | 1.943.463.550 | 1.578.209.917 | 1.416.255.683 | — | — | — | — | — | — | — | 244.861.991 | 166.390.888 | — | — | 144.645.329 | 85.205.193 | 165.859.196 | 145.858.960 | 15.812.213 | 85.205.193 | 57.869.789 | 19.425.791 | 15.812.213 | 17.561.339 | 22.834.228 | 31.216.732 | 31.506.202 | 7.290.153 | 8.234.615 | 13.531.324 | 14.902.563 | 20.366.966 | 26.204.213 | 26.030.581 | 29.022.248 | — | 26.761.828 |
Ödenmiş Sermaye | 850.000.000 | 115.123.372 | 101.125.612 | — | 115.123.372 | 101.125.612 | 101.125.612 | — | — | — | — | — | — | — | 72.556.591 | 72.556.591 | — | — | 72.556.591 | 66.000.000 | 72.556.591 | 72.556.591 | 58.967.161 | — | 58.967.161 | 58.967.161 | 58.967.161 | 54.300.000 | 54.300.000 | 54.300.000 | 54.300.000 | 27.150.000 | 27.150.000 | 27.150.000 | 27.150.000 | 27.150.000 | 27.150.000 | — | 27.150.000 | — | 27.150.000 |
Geçmiş Yıllar Karları veya Zararları | (543.562.368) | (660.241.026) | (1.043.430.849) | — | (297.157.934) | (460.062.652) | (759.438.123) | — | — | — | — | — | — | — | (58.307.830) | (58.502.974) | — | — | (64.853.711) | (65.095.127) | (58.698.118) | (58.893.262) | (106.677.796) | — | (118.303.704) | (108.774.181) | (106.677.796) | (91.426.173) | (91.945.617) | (92.472.040) | (62.142.168) | (62.142.168) | (62.142.168) | (62.142.168) | (47.717.820) | (47.717.820) | (47.717.820) | — | (41.480.988) | — | (41.480.988) |
Net Dönem Karı veya Zararı | (57.454.419) | 254.788.867 | 499.868.481 | — | 53.128.904 | (22.578.302) | 363.818.246 | — | — | — | — | — | — | — | 1.904.871 | 3.913.164 | — | — | 5.765.305 | 6.745.789 | 2.888.032 | 1.101.459 | (12.108.739) | — | 1.904.968 | (3.058.318) | (12.108.739) | (14.047.747) | (8.798.008) | (469.199) | (30.856.294) | (28.104.057) | (12.593.756) | (4.553.719) | (13.772.102) | (8.641.113) | (2.845.745) | — | (6.246.356) | — | 282.785 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | 1.146.020.113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.334.911.594 | 2.007.242.303 | 1.947.151.593 | — | 1.943.463.550 | 1.578.209.917 | 1.416.255.683 | — | — | — | — | — | — | — | 244.861.991 | 166.390.888 | — | — | 144.645.329 | 85.205.193 | 165.859.196 | 145.858.960 | 15.812.213 | 85.205.193 | 57.869.789 | 19.425.791 | 15.812.213 | 17.561.339 | 22.834.228 | 31.216.732 | 31.506.202 | 7.290.153 | 8.234.615 | 13.531.324 | 14.902.563 | 20.366.966 | 26.204.213 | 26.030.581 | 29.022.248 | — | 26.761.828 |
TOPLAM KAYNAKLAR | 3.116.133.226 | 2.589.476.061 | 2.688.032.260 | — | 2.699.071.269 | 2.531.685.420 | 1.956.424.979 | — | — | — | — | — | — | — | 352.205.797 | 259.302.426 | — | — | 184.632.408 | 153.051.785 | 236.895.571 | 217.612.164 | 81.863.503 | 153.051.785 | 151.975.002 | 83.392.039 | 81.863.503 | 102.259.689 | 91.809.324 | 91.117.519 | 90.117.183 | 98.063.709 | 77.569.072 | 85.675.614 | 95.298.540 | 117.156.951 | 96.055.626 | 108.927.612 | 110.408.872 | — | 81.983.070 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 970.295 | 1.325.134 | 1.699.337 | 359.352 | 20.882 | 18.165 | 22.593 | 14.536.715 | 45.759 | 16.246.701 | 16.728.951 | 16.890.374 | 15.761.651 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | 738.390.222 | — | — | — | — | — | — | — | — | — | — | (58.604.658) | (132.432.144) | — | — | 18.778.707 | 26.566.933 | 4.594.561 | 15.562.193 | 20.434.700 | 55.621.005 | (2.627.980) | (19.714.282) | (6.492.884) | (26.510.144) | (54.273.119) | (29.975.872) | (30.622.346) | (36.638.946) | (24.986.945) | (23.671.803) | (21.632.053) | (37.459.499) | (31.678.942) | (19.218.838) | (23.368.422) | (37.055.201) | — |