Bilanço
MOBTLKonsolide27 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 | 2019/Q4 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 182.572.354 | 184.304.273 | 145.005.114 | 183.221.678 | 232.085.434 | 157.890.867 | 64.703.543 | 42.634.023 | 59.747.893 | 37.395.728 | 50.387.180 | 125.783.528 | 138.587.433 | 97.885.243 | 168.870.275 | 145.191.991 | 39.386.673 | 38.393.661 | 43.846.416 | 15.677.548 | — | — | 59.133.417 | — | — | — | — |
Finansal Yatırımlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 2.061.245.121 | 2.335.281.183 | 1.945.943.164 | 2.169.189.600 | 1.742.086.914 | 1.508.860.262 | 1.257.665.708 | 1.368.257.919 | 938.983.446 | 965.880.979 | 733.659.661 | 895.436.436 | 768.414.358 | 529.436.306 | 534.043.469 | 616.769.215 | 809.740.164 | 765.900.288 | 737.357.167 | 745.549.475 | — | — | 571.112.553 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.594.782.477 | 1.237.881.605 | 1.470.488.961 | 912.494.627 | 726.720.672 | 719.743.524 | 412.510.125 | 332.906.183 | 657.937.246 | 603.707.305 | 294.269.613 | 1.015.582 | 1.608.109 | 485.351 | 488.321 | 916.068 | 474.589 | 408.042 | 48.674 | 911.960 | — | — | 30.234 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 728.240.992 | 1.020.753.608 | 366.138.222 | 311.612.055 | 411.666.277 | 469.144.443 | 374.580.568 | 326.325.166 | 433.604.667 | 437.981.145 | 671.025.723 | 481.186.221 | 307.525.223 | 314.517.940 | 243.044.445 | 180.851.384 | 229.998.712 | 239.648.415 | 242.330.967 | 86.734.040 | — | — | 68.973.528 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 72.615.121 | 82.366.379 | 135.357.325 | 116.831.722 | 143.461.945 | 57.299.989 | 69.791.106 | 456.623.594 | 107.802.995 | 159.866.737 | 110.436.069 | 193.348.119 | 229.138.347 | 143.894.434 | 38.044.241 | 4.530.992 | 11.404.130 | 23.312.299 | 92.692.707 | 53.776.562 | — | — | 32.971.890 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 25.926 | 0 | 4.333.474 | 0 | 0 | 0 | 6.622.189 | 3.626.759 | 46.987 | 25.813 | 13.891.300 | 13.333 | — | — | — | 0 | — | 25.448 | 25.413 | 0 | — | — | 760.942 | — | — | — | — |
Diğer Dönen Varlıklar | 1.704.409 | 57.018.930 | 158.230 | 2.383.292 | 1.032.184 | 8.527.219 | 0 | 15.951.479 | 30.397.950 | 900 | 50.035.126 | 29.172.347 | 2.868.407 | 14.495.543 | 44.141 | 1.031.093 | 2.338.271 | 55.635.596 | 19.020.554 | 1.475.776 | — | — | 943.546 | — | — | — | — |
ARA TOPLAM | 4.641.186.400 | 4.917.605.978 | 4.067.424.490 | 3.695.732.974 | 3.257.053.426 | 2.921.466.304 | 2.185.873.239 | 2.546.325.123 | 2.228.521.184 | 2.204.858.607 | 1.923.704.673 | 1.725.955.566 | 1.448.141.877 | 1.100.714.817 | 984.534.891 | 949.290.743 | 1.093.342.539 | 1.123.323.749 | 1.135.321.898 | 904.125.361 | — | — | 733.926.110 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | 0 | — | — | — | — | 647.422 | 647.422 | 632.464 | 375.548 | 0 | 26.145 | 23.454 | 562.778 | 742.969 | — | — | 742.969 | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.641.186.400 | 4.917.605.978 | 4.067.424.490 | 3.695.732.974 | 3.257.053.426 | 2.921.466.304 | 2.185.873.239 | 2.546.325.123 | 2.228.521.184 | 2.204.858.607 | 1.923.704.673 | 1.726.602.988 | 1.448.789.299 | 1.101.347.281 | 985.098.352 | 949.290.743 | 1.093.368.684 | 1.123.347.203 | 1.135.884.676 | 904.868.330 | — | — | 734.669.079 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 537.810 | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 486.686 | 486.686 | 486.678 | 511.506 | 511.506 | 511.506 | 511.504 | 511.506 | 511.506 | 511.506 | 511.505 | 511.506 | 525.538 | 525.538 | 525.538 | 122.496 | 112.496 | 154.588 | 562.630 | — | — | — | 501.114 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 9.540.686.728 | 9.089.463.200 | 8.766.958.119 | 7.763.989.463 | 7.430.176.003 | 7.138.243.961 | 6.608.433.424 | — | 5.880.832.031 | 5.577.596.229 | 5.247.730.072 | 4.497.498.187 | 4.323.648.067 | 3.245.477.753 | 3.247.641.604 | 2.212.400.000 | 2.212.400.000 | 2.212.400.000 | 2.212.400.000 | 1.681.550.000 | — | — | 1.413.405.033 | — | — | — | — |
Maddi Duran Varlıklar | 230.006.407 | 225.545.257 | 213.922.667 | 218.799.948 | 219.093.426 | 220.058.478 | 196.109.002 | 182.650.641 | 176.216.931 | 169.180.392 | 147.777.898 | 50.608.025 | 48.161.945 | 42.831.915 | 88.719.722 | 44.936.860 | 42.498.659 | 39.371.634 | 33.927.896 | 27.777.416 | — | — | 21.358.542 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 331.752 | 383.984 | 424.137 | 470.910 | 393.972 | 222.155 | 233.224 | 347.670 | 482.203 | 653.051 | 791.574 | 503.850 | 554.353 | 605.296 | 815.598 | 699.764 | 742.684 | 785.316 | 827.237 | 340.794 | — | — | 92.516 | — | — | — | — |
Peşin Ödenmiş Giderler | 626.101 | 481.385 | 157.498 | 623.670 | 753.986 | 563.238 | 585.937 | 44.384 | 14.041 | 1.643 | 344.540 | 882.600 | 540.717 | — | 0 | 0 | 119.994 | 90.475 | 13.094 | — | — | — | 0 | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 351.886 | 297.187 | 1.893.725 | — | 397.091 | 433.651 | 1.606.028 | 346.936 | 358.194 | — | — | 289.712 | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | 0 | 0 | 2.094.296 | 2.707.616 | 3.504.447 | 4.343.807 | 5.277.115 | 5.690.062 | 1.676.322 | 2.196.664 | 2.717.006 | 4.738.995 | 1.902.528 | 2.350.229 | 3.018.654 | 2.209.936 | 1.700.870 | — | — | 2.659.559 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 9.772.137.674 | 9.316.360.512 | 8.981.949.099 | 7.984.395.497 | 7.650.928.893 | 7.361.693.634 | 6.808.580.708 | 6.460.329.882 | 6.062.400.519 | 5.753.219.936 | 5.402.815.202 | 4.552.032.376 | 4.375.924.471 | 3.294.051.233 | 3.342.441.458 | 2.260.458.739 | 2.258.657.713 | 2.257.426.695 | 2.250.287.729 | 1.712.265.084 | — | — | 1.438.306.476 | — | — | — | — |
TOPLAM VARLIKLAR | 14.413.324.074 | 14.233.966.490 | 13.049.373.589 | 11.680.128.471 | 10.907.982.319 | 10.283.159.938 | 8.994.453.947 | 9.006.655.005 | 8.290.921.703 | 7.958.078.543 | 7.326.519.875 | 6.278.635.364 | 5.824.713.770 | 4.395.398.514 | 4.327.539.810 | 3.209.749.482 | 3.352.026.397 | 3.380.773.898 | 3.386.172.405 | 2.617.133.414 | — | — | 2.172.975.555 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 304.028.712 | 631.200.000 | 528.856.261 | 836.804.228 | 1.249.083.140 | 995.543.470 | 463.659.309 | 776.219.249 | 1.026.621.922 | 527.000.000 | 533.511.145 | 208.392.942 | 107.993.599 | 252.936.307 | 274.943.785 | 398.454.779 | 490.347.471 | 636.890.515 | 641.337.934 | 723.869.659 | — | — | 405.516.754 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.032.581.376 | 2.051.914.577 | 1.406.609.849 | 782.432.855 | 295.345.883 | 397.012.314 | 416.417.494 | 495.480.436 | — | 548.160.805 | 440.186.529 | 406.139.562 | 314.939.491 | 170.746.247 | 171.735.923 | 192.346.894 | 126.135.213 | 31.715.338 | 105.282.551 | 107.329.618 | — | — | 132.838.756 | — | — | — | — |
Diğer Finansal Yükümlülükler | 1.041.192 | 3.309.638 | 61.676 | 116.187 | 17.946.384 | 138.992.857 | 25.319.421 | 621.622 | 1.080.813 | 1.656.700 | 3.996.807 | 2.480.899 | 19.397.553 | 14.372.190 | 2.992.282 | 337.688 | 88.745 | 3.313.389 | 396.322 | 484.464 | — | — | 228.683 | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 1.787.655 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 0 | — | 1.041.586 | — | 1.558.824 | — | 2.094.716 | — | 1.344.538 | — | — | 1.430.396 | 2.392.034 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 0 | — | 1.365.169 | — | — | — | 3.393.259 | — | 1.012.886 | 1.927.876 | — | — | 2.360.970 | 1.323.149 | 1.045.775 | 583.009 | — | — | 1.484.329 | — | — | — | — |
Ticari Borçlar | 851.908.189 | 835.408.151 | 866.814.054 | 884.242.979 | 564.398.237 | 641.670.060 | 583.328.122 | 530.022.510 | 427.063.097 | 330.558.687 | 361.671.425 | 458.314.317 | 616.058.746 | 488.557.725 | 434.717.365 | 289.300.622 | 368.272.417 | 208.631.228 | 287.157.139 | 200.943.254 | — | — | 103.700.673 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Diğer Borçlar | 273.919.073 | 275.261.181 | 295.145.908 | 291.165.288 | 274.864.868 | 170.908.633 | 186.180.816 | 166.263.799 | 128.467.840 | 102.283.840 | 82.526.356 | 159.000 | 159.000 | 159.000 | 159.000 | 159.000 | 159.000 | 83.809 | 79.380 | 79.380 | — | — | 162.632.472 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 121.076.959 | 86.951.709 | 113.310.131 | 91.889.305 | 146.065.567 | 123.229.793 | 127.866.071 | 68.346.647 | 162.103.063 | 90.830.983 | 63.135.565 | 174.122.434 | 70.791.473 | 5.169.487 | 4.904.381 | 13.098.350 | 23.608.481 | 26.835.951 | 17.610.074 | 18.955.757 | — | — | 20.900.140 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 14.336.995 | 21.211.550 | 3.954.505 | 11.654.099 | 8.770.593 | 12.537.256 | 2.909.133 | 6.004.095 | 1.378.765 | 6.065.577 | 1.187.639 | 27.518.854 | 20.650.673 | 20.773.856 | 20.616.249 | 12.943.726 | 13.486.372 | 7.481.529 | 4.707.330 | 7.738.734 | — | — | 0 | — | — | — | — |
Kısa Vadeli Karşılıklar | 19.489.487 | 20.413.055 | 19.804.761 | 15.432.479 | 15.799.026 | 11.885.178 | 8.178.934 | 7.158.789 | 9.998.004 | 9.194.723 | 6.778.455 | 6.440.448 | 4.987.411 | 4.198.144 | 3.946.653 | 4.142.311 | 2.880.056 | 2.251.048 | 2.084.883 | 1.816.618 | — | — | 1.548.608 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 25.561.612 | 8.988.259 | 44.733.771 | 17.295.741 | 565.488 | 1.758.009 | 576.803 | 361.597 | 848.966 | 1.351.371 | 975.678 | 1.135.560 | 2.148.410 | 13.797 | 48.185 | 9.573 | 14.731.568 | 54.968.127 | 10.246.375 | 15.369.261 | — | — | 20.382.125 | — | — | — | — |
ARA TOPLAM | 3.658.441.003 | 3.952.681.481 | 3.289.801.376 | 2.946.668.698 | 2.588.839.138 | 2.505.137.699 | 1.836.232.601 | 2.079.004.003 | 1.772.483.477 | 1.642.165.238 | 1.499.009.668 | 1.291.910.245 | 1.162.323.935 | 979.146.924 | 922.959.944 | 919.888.114 | 1.042.509.309 | 982.407.430 | 1.071.790.681 | 1.079.043.564 | — | — | 848.286.205 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.658.441.003 | 3.952.681.481 | 3.289.801.376 | 2.946.668.698 | 2.588.839.138 | 2.505.137.699 | 1.836.232.601 | 2.079.004.003 | 1.772.483.477 | 1.642.165.238 | 1.499.009.668 | 1.291.910.245 | 1.162.323.935 | 979.146.924 | 922.959.944 | 919.888.114 | 1.042.509.309 | 982.407.430 | 1.071.790.681 | 1.079.043.564 | — | — | 848.286.205 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 22.415.009 | 77.023.496 | 19.431.547 | 65.190.633 | 59.917.155 | 70.050.278 | 64.649.237 | 173.313.790 | 232.496.375 | 294.134.489 | 358.935.962 | 408.066.806 | 296.645.094 | 132.566.761 | 142.914.390 | 176.228.932 | 199.085.950 | 297.319.943 | 222.179.227 | 190.547.907 | — | — | 271.160.549 | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 42.525.937 | — | 44.216.349 | — | 29.813.829 | 25.635.034 | — | — | 12.927.425 | — | — | — | 13.044.451 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 39.635.989 | — | 37.412.703 | — | — | 23.537.866 | 20.963.470 | — | 12.614.483 | 11.429.262 | 9.780.100 | — | 8.465.510 | 10.392.599 | 8.858.061 | 6.183.891 | — | — | 5.068.389 | — | — | — | — |
Diğer Borçlar | 178.293.573 | 186.317.358 | 196.197.459 | 203.878.712 | 208.981.889 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 790.462.049 | 742.770.006 | 717.641.448 | 610.283.194 | 585.479.247 | 559.589.680 | 506.897.909 | 490.932.561 | 481.258.431 | 421.625.259 | 402.676.785 | 396.933.079 | 378.803.392 | 291.042.853 | 298.439.012 | 168.323.865 | 174.568.838 | 182.430.309 | 190.116.658 | 144.920.163 | — | — | 118.002.039 | — | — | — | — |
Uzun Vadeli Karşılıklar | 6.229.733 | 5.510.864 | 4.721.955 | 4.510.688 | 4.337.768 | 3.857.476 | 2.896.433 | 2.764.387 | 2.897.404 | 2.801.790 | 2.008.915 | 1.583.886 | 1.613.493 | 3.929.903 | — | 2.592.667 | 2.160.527 | 2.127.317 | 1.923.187 | 1.734.348 | — | — | 1.426.182 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 997.400.364 | 1.011.621.724 | 937.992.409 | 883.863.227 | 858.716.059 | 633.497.434 | 574.443.579 | 667.010.738 | 716.652.210 | 718.561.538 | 763.621.662 | 806.583.771 | 677.061.979 | 427.539.517 | 444.693.381 | 347.145.464 | 375.815.315 | 481.877.569 | 414.219.072 | 337.202.418 | — | — | 390.588.770 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 4.655.841.367 | 4.964.303.205 | 4.227.793.785 | 3.830.531.925 | 3.447.555.197 | 3.138.635.133 | 2.410.676.180 | 2.746.014.741 | 2.489.135.687 | 2.360.726.776 | 2.262.631.330 | 2.098.494.016 | 1.839.385.914 | 1.406.686.441 | 1.367.653.325 | 1.267.033.578 | 1.418.324.624 | 1.464.284.999 | 1.486.009.753 | 1.416.245.982 | — | — | 1.238.874.975 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 9.427.977.870 | 8.958.460.788 | 8.523.775.783 | 7.589.017.352 | 7.213.084.365 | 6.908.487.495 | 6.366.747.990 | 6.056.380.893 | 5.612.169.255 | 5.419.089.862 | 4.902.502.366 | 4.046.673.274 | 3.858.499.793 | 2.896.637.976 | 2.867.748.713 | 1.882.974.999 | 1.873.722.326 | 1.855.901.206 | 1.839.351.827 | 1.154.605.117 | — | — | 896.538.564 | — | — | — | — |
Ödenmiş Sermaye | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 1.025.000.000 | 847.000.000 | — | — | 847.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 3.964.727.928 | 3.705.000.277 | 2.702.163.752 | 2.589.446.908 | 2.408.683.158 | 2.272.201.984 | 1.932.916.203 | 1.818.869.919 | 1.669.930.419 | 1.548.066.615 | 997.378.048 | 2.025.094.161 | 2.025.094.161 | 2.023.596.478 | 634.672.127 | 951.088.619 | 951.088.620 | 951.088.620 | 336.103.155 | 336.103.154 | — | — | (29.307.082) | — | — | — | — |
Net Dönem Karı veya Zararı | 72.691.885 | 63.617.026 | 664.739.481 | 27.263.059 | 9.101.661 | 8.016.585 | 131.534.416 | (86.470.220) | (118.906.988) | 6.512.074 | 348.002.553 | 200.436.136 | 147.668.330 | 75.505.443 | 716.938.134 | 215.877.615 | 158.334.223 | 64.268.826 | 617.761.842 | 106.976.643 | — | — | 368.044.055 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 329.504.837 | 311.202.497 | 297.804.021 | 260.579.194 | 247.342.757 | 236.037.310 | 217.029.777 | 204.259.371 | 189.616.761 | 178.261.905 | 161.386.179 | 133.468.074 | 126.828.063 | 92.074.097 | 92.137.773 | 59.740.905 | 59.979.447 | 60.587.693 | 60.810.825 | 46.282.315 | — | — | 37.562.016 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 9.757.482.707 | 9.269.663.285 | 8.821.579.805 | 7.849.596.546 | 7.460.427.122 | 7.144.524.805 | 6.583.777.767 | 6.260.640.264 | 5.801.786.016 | 5.597.351.767 | 5.063.888.545 | 4.180.141.348 | 3.985.327.856 | 2.988.712.073 | 2.959.886.485 | 1.942.715.904 | 1.933.701.773 | 1.916.488.899 | 1.900.162.652 | 1.200.887.432 | — | — | 934.100.580 | — | — | — | — |
TOPLAM KAYNAKLAR | 14.413.324.074 | 14.233.966.490 | 13.049.373.589 | 11.680.128.471 | 10.907.982.319 | 10.283.159.938 | 8.994.453.947 | 9.006.655.005 | 8.290.921.703 | 7.958.078.543 | 7.326.519.875 | 6.278.635.364 | 5.824.713.770 | 4.395.398.514 | 4.327.539.810 | 3.209.749.482 | 3.352.026.397 | 3.380.773.898 | 3.386.172.405 | 2.617.133.414 | — | — | 2.172.975.555 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 113.311.966 | — | — | — | 127.866.071 | — | 162.103.063 | 90.830.983 | 63.135.931 | 174.122.434 | — | 5.169.487 | 7.583.304 | 13.098.350 | 23.608.481 | 26.835.951 | 17.610.074 | 18.955.757 | — | — | 20.900.140 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (216.231.446) | (221.941.275) | — | — | — | — | — | — | — | — | — | (169.429.011) | (377.903.577) | (297.718.362) | (296.417.974) | 1.509.770 | 668.592 | (35.277.997) | (190.684.849) | (193.875.821) | 0 | (165.445.850) | 0 | — | — | — |