Bilanço
MRGYOSolo41 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 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 | 10.620.307 | 121.057 | 9.651.122 | 257.765 | 148.036 | 145.338 | 902.074 | 131.246 | 1.102.979 | — | 869.088 | 1.178.533 | 30.603.642 | 39.051.831 | 33.507.322 | — | 67.611.103 | 83.076.029 | 30.809.527 | 16.182.824 | 66.689.714 | 24.244.838 | 24.097.597 | 101.600 | 113.699 | 113.765 | 112.359 | 126.355 | 117.235 | 151.767 | 190.746 | 203.107 | 229.291 | 461.502 | 108.074 | 54.985 | 66.604 | 173.830 | 101.778 | — | — |
Finansal Yatırımlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 281.047.070 | 302.753.052 | 255.399.346 | 278.341.272 | 251.784.211 | 194.400.911 | 58.885.247 | 156.956.557 | 139.461.772 | — | 56.731.987 | 57.820.203 | 31.498.702 | 46.987.027 | 25.766.416 | — | 53.920.583 | 50.325.168 | 88.238.894 | 31.147.473 | 32.729.884 | 28.602.596 | 26.886.948 | 29.097.733 | 28.764.241 | 34.813.330 | 33.108.156 | 31.968.708 | 37.985.601 | 26.109.832 | 21.027.608 | 27.618.746 | 10.779.600 | 20.733.193 | 13.209.711 | 12.832.762 | 12.199.875 | 12.655.660 | 14.906.435 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 356.549.142 | 2.141.216 | 324.011.269 | 57.619 | 1.213.426 | 1.226.755 | 1.188.161 | 320.509 | 682.652 | — | 1.144.713 | 30.542.072 | 19.382.243 | 19.870.812 | 12.514.243 | — | 18.611.895 | 19.053.179 | 25.525.260 | 135.662.414 | 133.275.859 | 102.422.678 | 99.882.145 | 97.453.254 | 95.284.119 | 95.513.910 | 92.930.203 | 90.275.809 | 87.514.017 | 84.301.633 | 82.259.295 | 35.274.011 | 52.253.539 | 12.818.123 | 33.982.257 | 77.129.928 | 64.192.595 | 48.151.662 | 57.446.465 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 846.302 | 816.674 | 858.371 | 825.592 | 1.410.500 | 1.410.500 | 1.410.500 | 1.410.500 | 1.410.500 | 1.410.501 | 1.410.500 | 1.410.497 | 1.410.501 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 938.786.277 | 957.296.001 | 853.114.752 | 11.579.463 | 23.279.042 | 19.675.782 | 9.306.106 | 12.839.770 | 17.410.838 | — | 8.965.809 | 9.937.711 | 15.622.066 | 7.458.445 | 7.890.244 | — | 5.527.160 | 15.149.958 | 14.758.409 | 13.839.528 | 7.009.428 | 1.683.341 | 2.163.730 | 1.827.397 | 2.248.753 | 1.961.968 | 2.631.548 | 1.134.998 | 1.655.869 | 1.099.089 | 1.748.147 | 1.284.555 | 1.481.271 | 1.111.449 | 1.429.283 | 1.034.889 | 215.111 | 487.053 | 749.945 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 355.526 | 1.342.873 | 323.081 | 1.761.064 | 850.019 | 840.269 | 432.941 | 435.441 | 169.637 | — | 417.109 | 311.146 | 348.976 | 2.455.732 | 1.502.757 | — | 270.352 | 3.741.693 | 2.747.706 | 2.980.016 | 569.282 | 446.675 | 371.645 | 326.930 | — | 369.855 | 159.062 | 140.913 | — | 9.616 | 248.954 | 326.004 | 200.973 | 562.536 | 462.160 | 211.253 | 128.128 | 75.308 | — | — | — |
ARA TOPLAM | 1.587.358.322 | 1.263.654.199 | 1.442.499.570 | 291.997.183 | 277.274.734 | 216.289.055 | 70.714.529 | 170.683.523 | 158.827.878 | — | 68.128.707 | 99.789.665 | 97.455.629 | 115.823.847 | 81.180.981 | — | 145.941.093 | 171.346.027 | 162.079.796 | 199.812.255 | 240.274.167 | 157.400.128 | 153.402.065 | 128.806.914 | 126.410.812 | 132.772.828 | 128.941.328 | 124.463.457 | 128.131.093 | 112.497.529 | 106.321.052 | 66.116.923 | 66.355.174 | 37.097.303 | 50.601.985 | 92.674.318 | 78.212.813 | 62.954.010 | 74.634.345 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.587.358.322 | 1.263.654.199 | 1.442.499.570 | 291.997.183 | 277.274.734 | 216.289.055 | 70.714.529 | 170.683.523 | 158.827.878 | — | 68.128.707 | 99.789.665 | 97.455.629 | 115.823.847 | 81.180.981 | — | 145.941.093 | 171.346.027 | 162.079.796 | 199.812.255 | 240.274.167 | 157.400.128 | 153.402.065 | 128.806.914 | 126.410.812 | 132.772.828 | 128.941.328 | 124.463.457 | 128.131.093 | 112.497.529 | 106.321.052 | 66.116.923 | 66.355.174 | 37.097.303 | 50.601.985 | 92.674.318 | 78.212.813 | 62.954.010 | 74.634.345 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 395.531 | — | — | 431.442 | 317.600 | 366.943 | 340.687 | 325.296 | 317.600 | — | — |
Ticari Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 144.352 | 144.352 | 131.179 | 19.035.948 | 19.035.929 | 19.035.923 | 14.543.188 | 19.035.945 | 19.035.917 | — | 14.011.387 | 19.035.927 | 19.035.938 | 19.035.933 | 11.552.824 | — | 19.236.411 | 19.281.084 | 19.239.949 | 19.105.766 | 19.105.764 | 19.105.762 | 19.105.773 | 19.105.768 | 19.105.774 | 19.012.772 | 19.012.769 | 19.012.084 | 120.487 | 120.487 | 69.121 | 43.182.856 | 54.013.358 | 71.647.596 | 58.932.855 | 14.313.412 | 22.066.248 | 32.526.709 | 37.525.190 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 17.631.286.660 | 18.898.617.853 | 16.022.295.074 | 15.386.296.005 | 14.830.023.435 | 14.045.410.122 | 6.174.308.885 | 9.629.035.331 | 9.963.191.603 | — | 5.948.532.607 | 7.101.515.219 | 6.324.929.374 | 5.259.840.076 | 2.352.982.540 | — | 1.939.289.699 | 1.856.593.065 | 1.739.735.798 | 1.256.735.159 | 846.030.826 | 842.399.289 | 796.343.900 | 746.719.159 | 721.687.717 | 599.891.014 | 561.507.700 | 488.892.597 | 454.603.493 | 480.263.216 | 463.149.969 | 484.871.357 | 558.862.551 | 427.251.362 | 391.163.587 | 417.465.637 | 387.301.529 | 369.799.654 | 360.989.960 | — | — |
Maddi Duran Varlıklar | 24.067.338 | 25.281.738 | 21.871.007 | 24.901.093 | 24.930.849 | 19.535.816 | 11.883.236 | 15.169.730 | 16.297.272 | — | 11.448.701 | 15.062.613 | 13.353.671 | 10.945.167 | 4.150.530 | — | 5.201.103 | 5.100.353 | 4.894.738 | 429.518 | 239.907 | 163.898 | 162.768 | 157.223 | 166.552 | 33.531 | 36.327 | 61.431 | 175.417 | 211.019 | 130.458 | 154.244 | 114.044 | 99.298 | 102.268 | 105.238 | 106.466 | 98.306 | 104.608 | — | — |
Maddi Olmayan Duran Varlıklar | 51 | 0 | 46 | 0 | 46 | 1.112 | 3.782 | 2.617 | 3.599 | — | 3.644 | 5.415 | 5.524 | 6.005 | 2.978 | — | 5.122 | 5.293 | 6.433 | 3.997 | 4.457 | 5.514 | 5.285 | 5.549 | 6.299 | 5.935 | 7.330 | 8.426 | 10.938 | 11.588 | 12.764 | 13.684 | 17.515 | 14.712 | 14.709 | 14.779 | 14.770 | 15.103 | 15.723 | — | — |
Peşin Ödenmiş Giderler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 10.269.284 | — | — | 23.641.519 | 2.149.776 | 26.529.345 | 1.624.083 | 6.216.361 | 29.608.241 | 26.529.345 | 26.492.035 | 27.147.125 | 28.222.842 | 27.090.709 | 26.440.757 | 25.851.215 | 23.230.774 | 22.313.003 | 15.412.168 | 15.304.097 | 14.964.352 | 6.668.829 | 8.387.248 | 10.432.456 | 13.593.984 | 10.429.478 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 3.588.133 | 2.354.869 | 3.260.688 | 5.224.580 | 3.314.576 | 3.606.988 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 17.659.086.534 | 18.926.398.812 | 16.047.557.994 | 15.435.457.626 | 14.877.304.835 | 14.087.589.961 | 6.200.739.091 | 9.663.243.623 | 9.998.528.391 | — | 5.973.996.339 | 7.135.619.174 | 6.357.324.507 | 5.300.096.465 | 2.368.688.872 | — | 1.987.373.854 | 1.883.129.571 | 1.765.631.322 | 1.277.898.523 | 871.597.315 | 891.282.704 | 842.147.071 | 792.479.734 | 768.113.467 | 647.166.094 | 607.654.835 | 534.415.295 | 480.761.550 | 503.837.084 | 485.675.315 | 543.634.309 | 628.311.565 | 514.408.762 | 457.277.779 | 440.653.257 | 420.262.156 | 416.359.052 | 409.382.559 | — | — |
TOPLAM VARLIKLAR | 19.246.444.856 | 20.190.053.011 | 17.490.057.564 | 15.727.454.809 | 15.154.579.569 | 14.303.879.016 | 6.271.453.620 | 9.833.927.146 | 10.157.356.269 | — | 6.042.125.046 | 7.235.408.839 | 6.454.780.136 | 5.415.920.312 | 2.449.869.853 | — | 2.133.314.947 | 2.054.475.598 | 1.927.711.118 | 1.477.710.778 | 1.111.871.482 | 1.048.682.832 | 995.549.136 | 921.286.648 | 894.524.279 | 779.938.922 | 736.596.163 | 658.878.752 | 608.892.643 | 616.334.613 | 591.996.367 | 609.751.232 | 694.666.739 | 551.506.065 | 507.879.764 | 533.327.575 | 498.474.969 | 479.313.062 | 484.016.904 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 35.632.367 | 12.593.550 | 32.380.637 | 25.787.221 | 18.288.093 | 141.284.519 | 77.429.925 | 100.598.105 | 105.057.243 | — | 74.598.540 | 111.631.961 | 98.023.342 | 678.877 | 3.337.987 | — | — | — | 11.288.874 | — | — | — | 26.019.231 | 34.181.927 | 29.177.049 | 27.408.031 | 9.179.144 | 22.954.486 | 8.721.065 | 8.819.365 | 9.179.144 | 34.399.771 | 33.399.787 | 28.728.448 | 26.326.540 | 24.732.834 | 22.912.287 | 20.652.394 | 22.291.961 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 27.361.984 | 28.859.469 | 24.864.991 | 25.958.239 | 25.323.730 | 59.766.945 | 15.022.393 | 22.192.386 | 20.692.825 | — | 14.473.068 | 17.929.619 | 16.665.452 | 139.023.968 | 60.934.481 | — | 75.631.668 | 65.045.883 | 59.585.550 | 56.176.157 | 130.529.698 | 432.701.939 | 426.314.506 | 422.131.029 | 437.019.006 | 356.534.343 | 330.688.847 | 104.424.037 | 92.467.978 | 61.574.969 | 57.662.127 | 22.612.318 | 35.424.148 | 26.253.261 | 22.777.260 | 15.469.977 | 14.492.787 | 9.933.280 | 21.719.698 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 3.640.552 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 12.524.754 | 37.381.727 | 11.381.773 | 12.535.694 | 22.967.786 | 16.696.132 | 5.431.725 | 5.707.942 | 10.769.701 | — | 5.233.103 | 8.189.161 | 11.005.363 | 8.757.572 | 2.476.709 | — | 2.943.579 | 2.977.600 | 2.642.453 | 6.641.180 | 3.304.427 | 2.656.823 | 1.853.971 | 1.830.811 | 2.095.181 | 3.631.658 | 1.809.314 | 1.525.161 | 3.799.050 | 2.380.380 | 3.215.663 | 2.829.742 | 2.737.196 | 3.565.413 | 3.205.808 | 2.385.746 | 2.041.681 | 2.320.035 | 2.460.969 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 86.852.525 | 141.138.985 | 78.926.559 | 101.893.869 | 61.629.397 | 28.918.520 | 8.557.507 | 23.376.273 | 20.327.426 | — | 8.244.584 | 21.666.822 | 23.380.816 | 18.815.797 | 13.679.034 | — | 29.073.522 | 32.396.279 | 34.302.003 | 30.544.110 | 32.886.064 | 21.998.004 | 28.418.397 | 23.039.930 | 20.157.291 | 18.765.828 | 17.554.418 | 14.288.106 | 15.131.935 | 12.335.856 | 10.540.132 | 9.623.478 | 7.843.458 | 7.184.897 | 8.331.071 | 8.483.106 | 6.459.185 | 5.233.375 | 9.811.220 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 20.103 | 20.123 | 18.268 | 20.131 | 20.092 | 20.111 | 15.368 | 20.098 | 20.112 | — | 14.806 | 20.097 | 20.117 | 20.101 | 13.422 | — | 71.252 | 71.250 | 162.270 | 122.096 | 162.263 | 162.267 | 772.532 | 162.268 | 162.270 | 786.745 | 96.621 | 770.139 | 786.746 | 908.569 | 908.569 | 84.814 | 199.750 | 908.569 | 908.654 | 908.568 | 908.569 | 908.653 | 908.654 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 31.389.457 | 29.209.264 | 28.524.926 | 1.756.727 | 3.235.423 | 1.620.912 | 12.868.984 | 5.370.884 | 3.385.590 | — | 12.398.403 | 2.577.435 | 2.799.784 | 1.438.075 | 607.833 | — | 2.974.658 | 2.713.301 | 2.501.294 | 2.636.316 | 2.588.194 | 2.164.517 | 2.410.602 | 2.489.043 | 2.515.821 | 2.664.205 | 2.025.949 | 2.872.450 | 2.702.103 | 2.213.121 | 2.222.701 | 1.547.574 | 2.577.419 | 1.410.453 | 1.261.083 | 1.309.619 | 2.520.405 | 1.582.366 | 1.398.031 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | 7.674.534 | 19.949.917 | 17.344.189 | — | 138.557 | — | — | — | — | — | — | — | — | — | — | — | — | — | 369.260 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 196.017.452 | 257.869.231 | 178.129.340 | 180.144.347 | 156.794.556 | 272.010.088 | 121.401.771 | 162.832.311 | 166.525.259 | — | 116.962.466 | 165.417.699 | 153.319.081 | 169.890.506 | 81.391.351 | — | 111.170.678 | 103.338.306 | 99.539.781 | 96.594.230 | 169.936.778 | 461.149.934 | 471.351.863 | 484.833.660 | 492.029.168 | 410.519.389 | 379.540.110 | 147.560.744 | 124.430.041 | 89.091.312 | 83.754.147 | 71.979.732 | 82.934.629 | 69.340.863 | 64.180.914 | 54.673.914 | 50.566.092 | 42.029.700 | 59.934.487 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 196.017.452 | 257.869.231 | 178.129.340 | 180.144.347 | 156.794.556 | 272.010.088 | 121.401.771 | 162.832.311 | 166.525.259 | — | 116.962.466 | 165.417.699 | 153.319.081 | 169.890.506 | 81.391.351 | — | 111.170.678 | 103.338.306 | 99.539.781 | 96.594.230 | 169.936.778 | 461.149.934 | 471.351.863 | 484.833.660 | 492.029.168 | 410.519.389 | 379.540.110 | 147.560.744 | 124.430.041 | 89.091.312 | 83.754.147 | 71.979.732 | 82.934.629 | 69.340.863 | 64.180.914 | 54.673.914 | 50.566.092 | 42.029.700 | 59.934.487 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.021.101.492 | 1.100.081.783 | 927.918.065 | 970.022.621 | 941.110.715 | 912.392.847 | 565.468.050 | 800.193.975 | 786.313.001 | — | 544.790.550 | 675.025.640 | 629.156.486 | 602.426.820 | 270.697.253 | — | 438.844.239 | 392.492.504 | — | 314.752.479 | 171.803.123 | — | — | — | — | — | 212.673.381 | 196.416.280 | 193.150.559 | 215.620.869 | 154.156.284 | 206.034.731 | 230.953.035 | 178.937.751 | 154.156.284 | 148.774.490 | 137.212.301 | 138.684.019 | 139.267.268 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 1.165.166 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 9.583.622 | 5.816.268 | — | 9.583.624 | 18.533.046 | 18.533.046 | 18.533.045 | 16.127.975 | 25.153.563 | — | 25.153.561 | — | — | — | — | — | — | — | — | — | — | 2.351.444 | 1.941.949 | 2.434.468 | 3.174.859 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 4.437.891.015 | 4.678.951.923 | 4.032.899.057 | 3.456.463.819 | 3.356.279.581 | 2.798.736.307 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 2.681.248 | 2.533.683 | 2.436.563 | 0 | — | — | 565.001 | 1.589.090 | 1.361.725 | — | 544.341 | 316.743 | 316.746 | 189.836 | 93.017 | — | 671.086 | 1.045.015 | 836.054 | 953.052 | 750.120 | 730.266 | 688.491 | 673.980 | 653.399 | 628.241 | 608.953 | 584.554 | 619.962 | 491.407 | 478.472 | 435.137 | 391.529 | 368.453 | 166.549 | 389.913 | 194.464 | 188.349 | 102.707 | — | — |
Diğer Uzun Vadeli Yükümlülükler | 3.305.667 | 0 | 3.003.999 | 3.560.585 | 3.772.063 | 3.422.362 | 4.039.988 | 3.422.308 | 3.422.305 | — | 3.892.258 | 5.006.511 | 5.449.547 | 5.883.060 | 100.485 | — | 1.938.330 | 3.370.268 | 4.026.036 | 6.216.686 | 4.747.826 | 6.170.707 | 5.978.300 | 7.073.057 | — | — | 70.043 | 136.803 | 456.090 | 994.010 | 1.217.140 | 1.509.502 | 1.919.262 | 2.665.956 | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.464.979.422 | 5.781.567.389 | 4.966.257.685 | 4.431.748.568 | 4.302.929.698 | 3.716.160.243 | 570.073.039 | 805.205.373 | 791.097.031 | — | 549.227.148 | 680.348.894 | 634.922.779 | 618.083.338 | 276.707.024 | — | 451.037.279 | 415.440.833 | 366.047.544 | 340.455.262 | 193.429.044 | 32.054.536 | 31.820.357 | 32.900.598 | 653.399 | 628.241 | 678.996 | 197.137.637 | 194.226.611 | 217.106.286 | 214.368.993 | 207.979.370 | 233.263.826 | 181.972.160 | 155.962.198 | 151.106.352 | 139.841.233 | 142.047.227 | 141.721.419 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 5.660.996.874 | 6.039.436.620 | 5.144.387.025 | 4.611.892.915 | 4.459.724.254 | 3.988.170.331 | 691.474.810 | 968.037.684 | 957.622.290 | — | 666.189.615 | 845.766.593 | 788.241.860 | 787.973.844 | 358.098.375 | — | 562.207.957 | 518.779.139 | 465.587.325 | 437.049.492 | 363.365.822 | 493.204.470 | 503.172.220 | 517.734.258 | 492.682.567 | 411.147.630 | 380.219.106 | 344.698.381 | 318.656.652 | 306.197.598 | 298.123.140 | 279.959.102 | 316.198.455 | 251.313.023 | 220.143.112 | 205.780.266 | 190.407.325 | 184.076.927 | 201.655.906 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 13.585.447.982 | 14.150.616.391 | 12.345.670.539 | 11.115.561.894 | 10.694.855.315 | 10.315.708.685 | 5.579.978.810 | 8.865.889.462 | 9.199.733.979 | — | 5.375.935.431 | 6.389.642.246 | 5.666.538.276 | 4.627.946.468 | 2.091.771.478 | — | 1.571.106.990 | 1.535.696.459 | 1.462.123.793 | 1.040.661.286 | 748.505.660 | 555.478.362 | 492.376.916 | 403.552.390 | 401.841.712 | 368.791.292 | 356.377.057 | 314.180.371 | 290.235.991 | 310.137.015 | 293.873.227 | 329.792.130 | 378.468.284 | 300.193.042 | 287.736.652 | 327.547.309 | 308.067.644 | 295.236.135 | 282.360.998 | — | — |
Ödenmiş Sermaye | 2.400.156.000 | 2.400.156.000 | 1.090.980.000 | 1.090.980.000 | 1.090.980.000 | 1.090.980.000 | 376.200.000 | 1.090.980.000 | 376.200.000 | — | 376.200.000 | 330.000.000 | 330.000.000 | 330.000.000 | 330.000.000 | — | 330.000.000 | 330.000.000 | 110.000.000 | 330.000.000 | 330.000.000 | 145.111.478 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | 110.000.000 | — | 110.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 2.043.087.815 | 3.693.621.566 | 1.856.640.214 | 2.602.261.523 | 2.602.261.523 | 2.602.421.854 | 1.154.181.909 | 2.079.227.069 | 2.794.007.069 | — | 1.111.976.879 | 1.556.935.574 | 1.557.800.256 | 1.557.800.256 | 98.833.335 | — | 148.106.804 | 148.106.804 | (77.528.382) | (68.875.559) | (68.875.559) | (68.875.559) | (96.360.702) | (77.528.383) | (77.528.383) | (77.528.383) | (20.953.605) | (96.360.702) | (96.360.702) | (96.360.702) | 36.648.470 | (21.122.746) | (21.122.746) | (20.557.928) | 142.415.690 | 36.648.470 | 36.648.470 | — | 275.292.180 | — | — |
Net Dönem Karı veya Zararı | 1.650.533.751 | 13.770.039 | 1.499.909.751 | 27.878.113 | 5.724.251 | 9.852.499 | 980.402.375 | 1.160.349.454 | 1.156.445.984 | — | 944.551.949 | 957.190.102 | 768.461.736 | 7.104.052 | 940.704.286 | — | (54.991.720) | (2.702.493) | 8.652.823 | (29.909.373) | 8.548.647 | 113.431 | 18.832.319 | (38.824.528) | (42.885.069) | (11.778.137) | (75.407.097) | 4.740.638 | 3.613.558 | 5.415.025 | (57.206.398) | (25.948.294) | (26.960.229) | (11.803.868) | (105.084.319) | 1.211.701 | 4.961.050 | — | (132.876.490) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 13.585.447.982 | 14.150.616.391 | 12.345.670.539 | 11.115.561.894 | 10.694.855.315 | 10.315.708.685 | 5.579.978.810 | 8.865.889.462 | 9.199.733.979 | — | 5.375.935.431 | 6.389.642.246 | 5.666.538.276 | 4.627.946.468 | 2.091.771.478 | — | 1.571.106.990 | 1.535.696.459 | 1.462.123.793 | 1.040.661.286 | 748.505.660 | 555.478.362 | 492.376.916 | 403.552.390 | 401.841.712 | 368.791.292 | 356.377.057 | 314.180.371 | 290.235.991 | 310.137.015 | 293.873.227 | 329.792.130 | 378.468.284 | 300.193.042 | 287.736.652 | 327.547.309 | 308.067.644 | 295.236.135 | 282.360.998 | — | — |
TOPLAM KAYNAKLAR | 19.246.444.856 | 20.190.053.011 | 17.490.057.564 | 15.727.454.809 | 15.154.579.569 | 14.303.879.016 | 6.271.453.620 | 9.833.927.146 | 10.157.356.269 | — | 6.042.125.046 | 7.235.408.839 | 6.454.780.136 | 5.415.920.312 | 2.449.869.853 | — | 2.133.314.947 | 2.054.475.598 | 1.927.711.118 | 1.477.710.778 | 1.111.871.482 | 1.048.682.832 | 995.549.136 | 921.286.648 | 894.524.279 | 779.938.922 | 736.596.163 | 658.878.752 | 608.892.643 | 616.334.613 | 591.996.367 | 609.751.232 | 694.666.739 | 551.506.065 | 507.879.764 | 533.327.575 | 498.474.969 | 479.313.062 | 484.016.904 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 20.112 | — | 16.126 | 20.097 | — | — | 12.207 | — | 71.252 | 71.250 | 122.091 | 122.096 | 162.263 | 162.267 | 162.270 | 162.268 | 162.270 | 786.745 | 772.532 | 770.139 | 786.746 | 908.569 | 96.621 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | (1.503.456.974) | — | (684.330.024) | (698.317.310) | (384.582.161) | (296.408.958) | — | (336.215.987) | (241.029.985) | (269.893.980) | (370.413.181) | (405.421.062) | (352.932.966) | (190.488.437) | (317.226.842) | (228.872.209) | (216.834.886) | (116.530.000) | (213.229.986) | (111.478.696) | 213.890.523 | (188.325.250) | (131.002.145) | (66.452.235) | (60.217.813) | (121.724.267) | 107.792.746 | 108.380.300 | (55.081.907) | (48.957.667) | (17.635.128) |